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 8 of 10 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147051 9/2/2003 6,000.00 NULL Validated Customer Checks 12549 147052 9/2/2003 7,000.00 NULL Validated Customer Checks 272050 147053 9/2/2003 40,000.00 NULL Validated Customer Checks 288935 147054 9/2/2003 1,000.00 NULL Validated Customer Checks 104290 147055 147056 147057 9/2/2003 9/2/2003 9/2/2003 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213407 153926 184712 147058 9/2/2003 3,000.00 NULL Validated Customer Checks 104317 147059 9/2/2003 10,000.00 NULL Validated Customer Checks 287153 147060 9/2/2003 10,000.00 NULL Validated Customer Checks 233505 147061 9/2/2003 10,000.00 NULL Validated Customer Checks 184741 147062 9/2/2003 7,000.00 NULL Validated Customer Checks 233501 147063 9/2/2003 3,000.00 NULL Validated Customer Checks 100845 147064 9/2/2003 3,000.00 NULL Validated Customer Checks 5873 147066 9/3/2003 30,000.00 NULL Validated Customer Checks 252534 147067 9/3/2003 100,000.00 NULL Validated Customer Checks 12415 147068 9/3/2003 25,000.00 NULL Validated Customer Checks 100481 147069 9/3/2003 25,000.00 NULL Validated Customer Checks 313685 147070 9/3/2003 30,000.00 NULL Validated Customer Checks 94899 147071 147072 147073 9/3/2003 9/3/2003 9/3/2003 25,000.00 NULL 140,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 182155 236594 236626 147074 9/3/2003 25,000.00 NULL Validated Customer Checks 299146 147075 9/3/2003 75,000.00 NULL Validated Customer Checks 236645 Amount Check Payee FTI Category CMID 147076 9/3/2003 150,000.00 NULL Validated Customer Checks 271845 147077 9/3/2003 400,000.00 NULL Validated Customer Checks 277301 147078 9/3/2003 110,000.00 NULL Validated Customer Checks 301878 147079 9/3/2003 11,000.00 NULL Validated Customer Checks 16226 147080 9/3/2003 11,000.00 NULL Validated Customer Checks 313695 147081 9/3/2003 30,000.00 NULL Validated Customer Checks 271871 147082 9/3/2003 100,000.00 NULL Validated Customer Checks 49675 147083 9/3/2003 56,000.00 NULL Validated Customer Checks 49681 147084 9/3/2003 25,000.00 NULL Validated Customer Checks 95813 147085 9/3/2003 40,000.00 NULL Validated Customer Checks 313697 147086 9/3/2003 75,000.00 NULL Validated Customer Checks 277320 147087 9/3/2003 15,000.00 NULL Validated Customer Checks 282822 147088 9/3/2003 12,000.00 NULL Validated Customer Checks 282828 147089 9/3/2003 20,000.00 NULL Validated Customer Checks 271893 147091 9/3/2003 30,000.00 NULL Validated Customer Checks 12465 147092 9/3/2003 24,000.00 NULL Validated Customer Checks 236711 147093 9/3/2003 15,000.00 NULL Validated Customer Checks 182274 147094 9/3/2003 24,000.00 NULL Validated Customer Checks 283618 147095 147096 147097 9/3/2003 9/3/2003 9/3/2003 40,000.00 NULL 40,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 153770 153764 287078 147098 9/3/2003 2,200.00 NULL Validated Customer Checks 16919 147099 9/3/2003 175,000.00 NULL Validated Customer Checks 233472 147100 9/3/2003 101,250.00 NULL Validated Customer Checks 100840 147101 9/3/2003 3,500.00 NULL Validated Customer Checks 252704 147102 9/3/2003 60,000.00 NULL Validated Customer Checks 246196 CM Account CM Account Name CM Tran Type Number ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS NCA CAPITAL LLC ATTN: STANLEY 1SH024 CW SHAPIRO DAVID SHAPIRO ATTN: STANLEY 1SH028 CW SHAPIRO LESLIE SHAPIRO CITRON ATTN 1SH030 CW STANLEY SHAPIRO 1S0018 PATRICIA SAMUELS CW SAMUELS FAMILY LTD 1S0019 CW PARTNERSHIP TRUST F/B/O DARA JOEL SAMUELS 1S0315 U/A DATED 6/15/97 PETER B MADOFF CW TRUSTEE GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1B0149 DAVID BLUMENFELD CW INDENTURE OF TRUST ALAN D 1B0215 CW BLEZNAK GRANTOR BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC 1B0226 BOXWOOD REALTY GROUP CW 1B0236 ALAN D BLEZNAK 2004 5YR GRAT CW 1CM326 THE LITWIN FOUNDATION INC CW BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1C0015 MELVIN MARDER CW PETER G CHERNIS REV TST DTD 1EM036 CW 1/16/87 1EM052 MARILYN CHERNIS REV TRUST CW MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O CW STEPHEN HILL MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS 1EM120 J B L H PARTNERS CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1EM162 SAMUEL ROBINSON CW HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM243 DR LYNN LAZARUS SERPER CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 1EM398 SALLY HILL CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1K0036 ALYSE JOEL KLUFER CW 1K0037 ROBERT E KLUFER CW 1K0132 SHEILA KOLODNY CW SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES RICHARD RITUNO NTC & CO. FBO MAX RUTMAN (114875) 1SH168 DANIEL I WAINTRUP NTC & CO. FBO LESTER SOBIN FTC 1S0408 ACCT #029788980001 CW CM Description CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1R0100 CW CHECK 1R0185 CW CHECK Page 980 of 2127 CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 78,133.00 NULL Validated Customer Checks 267428 9/3/2003 12,597.01 NULL Validated Customer Checks 266144 147105 9/3/2003 6,916.50 NULL Validated Customer Checks 236994 147106 9/3/2003 43,750.00 NULL Validated Customer Checks 233526 147107 147108 9/3/2003 9/3/2003 60,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 45621 184805 147109 9/3/2003 10,000.00 NULL Validated Customer Checks 100988 147110 9/3/2003 25,000.00 NULL Validated Customer Checks 293748 147111 9/3/2003 100,000.00 NULL Validated Customer Checks 277387 147112 147113 9/3/2003 9/3/2003 3,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 252770 287231 CM Account CM Account Name Number NTC & CO. FBO NORMA SHAPIRO 1S0467 (111184) DORON TAVLIN TRUST DORON A 1T0004 TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES RYAN TAVLIN TRUST C/O DORAN 1T0007 TAVLIN NTC & CO. FBO NINA WESTPHAL 1W0107 (31038) 1ZA142 ANITA KARIMIAN 1ZA215 SHEILA DERMAN ESTATE OF BLANCHE NARBY C/O 1ZA263 RISA ZUCKER 1ZA283 CAROL NELSON CAROL NELSON AND STANLEY 1ZA284 NELSON J/T WROS 1ZA478 JOHN J KONE 1ZA668 MURIEL LEVINE 147114 9/3/2003 10,000.00 NULL Validated Customer Checks 104391 147115 147116 9/3/2003 9/3/2003 35,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 287250 109617 147117 9/3/2003 30,000.00 NULL Validated Customer Checks 293803 147118 9/3/2003 10,000.00 NULL Validated Customer Checks 109629 147119 9/3/2003 3,200.00 NULL Validated Customer Checks 21266 1ZB342 147120 147121 9/3/2003 9/3/2003 100,000.00 NULL 2,800.00 NULL Validated Customer Checks Validated Customer Checks 17030 21280 147122 9/3/2003 25,000.00 NULL Validated Customer Checks 277459 147124 9/4/2003 24,000.00 NULL Validated Customer Checks 167053 147125 9/4/2003 40,000.00 NULL Validated Customer Checks 271807 147126 9/4/2003 24,000.00 NULL Validated Customer Checks 313691 147127 9/4/2003 18,000.00 NULL Validated Customer Checks 100584 147128 9/4/2003 150,000.00 NULL Validated Customer Checks 182249 147129 9/4/2003 145,000.00 NULL Validated Customer Checks 100597 147130 9/4/2003 40,000.00 NULL Validated Customer Checks 182261 147131 9/4/2003 25,000.00 NULL Validated Customer Checks 21080 147132 9/4/2003 28,000.00 NULL Validated Customer Checks 209206 147133 9/4/2003 34,000.00 NULL Validated Customer Checks 95902 147134 9/4/2003 65,000.00 NULL Validated Customer Checks 287019 147135 9/4/2003 800,000.00 NULL Validated Customer Checks 94421 147136 9/4/2003 65,211.73 NULL Validated Customer Checks 184649 1ZB358 CAROL LEDERMAN 1ZB413 JUDY B KAYE NTC & CO. FBO JERRY LAWRENCE 1ZR091 (85442) ARTICLE THIRD TRUST U/W JEANNE 1CM387 RIMSKY WILLIAM J MANDELBAUM GLENDA 1CM429 MANDELBAUM TIC JOHN M DALTON & CATHY M 1CM634 DALTON J/T WROS NTC & CO. FBO ROBERT V CHEREN 1C1253 (094103) BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD KAUFMAN MATHEW AND EVELYN BROMS 1EM028 INVESTMENT PARTNERSHIP ROBERT GRUDER & ILENE GRUDER 1EM074 J/T WROS BELLA MARE NTC & CO. FBO SAUL CHARLES 1EM411 SMILEY 010743 THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 BELL & HERSCHEL FLAX TRUSTEES 1F0094 JOAN L FISHER FGLS EQUITY LLC C/O STEVEN 1F0178 MENDELOW NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL KONIGSBERG 147137 9/4/2003 1,700.00 NULL Validated Customer Checks 182456 1L0172 147138 9/4/2003 185,000.00 NULL Validated Customer Checks 100910 1ZA101 147139 9/4/2003 3,500.00 NULL Validated Customer Checks 252753 1ZA282 147140 9/4/2003 250,000.00 NULL Validated Customer Checks 184850 1ZA351 Check Number Check Date 147103 9/3/2003 147104 Amount Check Payee CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CHECK CW CHECK CW CW CHECK CHECK 1ZA734 WILLIAM PRESSMAN INC ROLLOVER CW CHECK 1ZA753 KAREN HYMAN 1ZB123 NORTHEAST INVESTMENT CLUB LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR TRUSTEE URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST DTD 7/2/96 CW CW CHECK CHECK CW CHECK CW CHECK 147141 9/4/2003 100,000.00 NULL Validated Customer Checks 104381 1ZA467 9/4/2003 2,000.00 NULL Validated Customer Checks 45667 1ZB095 147143 9/4/2003 3,000.00 NULL Validated Customer Checks 45720 1ZR012 147144 9/4/2003 76.46 NULL Validated Customer Checks 184952 1ZR306 147146 9/5/2003 75,000.00 NULL Validated Customer Checks 283575 1A0121 147147 9/5/2003 325,000.00 NULL Validated Customer Checks 100496 1CM181 147148 9/5/2003 200,000.00 NULL Validated Customer Checks 299138 1CM471 147149 147150 147151 147152 9/5/2003 9/5/2003 9/5/2003 9/5/2003 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 16169 282810 16210 271888 1CM618 1D0012 1D0044 1EM285 NULL NULL NULL NULL CW CW 147142 5,000.00 12,000.00 12,000.00 15,000.00 CM Tran Type CM Description Page 981 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 BARBARA POSIN WENDY STRONGIN J/T WROS LEONARD R GANZ AND ROBERTA GANZ J/T WROS HAROLD A THAU ROBERT AVERGON JACQUELINE AVERGON JT WROS NTC & CO. FBO LAWRENCE A SCHAFFER 24083 NTC & CO. FBO LEONA REDSTON (018006) GAIL NESSEL TRUSTEE, GAIL NESSEL TRUST ALAN W WARSHOW BETTY A GINSBURG REVOCABLE TRUST JOSHUA D FLAX ALVIN J DELAIRE CAROLE DELAIRE SALLY MEROWITZ AXELRAD CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147153 9/5/2003 90,000.00 NULL Validated Customer Checks 281912 147154 9/5/2003 1,000,000.00 NULL Validated Customer Checks 174588 147155 9/5/2003 10,000.00 NULL Validated Customer Checks 287081 147156 9/5/2003 345,400.00 NULL Validated Customer Checks 277467 147157 9/5/2003 50,000.00 NULL Validated Customer Checks 12558 147158 147159 147160 9/5/2003 9/5/2003 9/5/2003 90,000.00 NULL 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12578 21202 100986 147164 9/9/2003 600,000.00 NULL Validated Customer Checks 313680 147165 9/9/2003 6,500.00 NULL Validated Customer Checks 12441 147166 9/9/2003 10,000.00 NULL Validated Customer Checks 100540 147167 9/9/2003 10,000.00 NULL Validated Customer Checks 167080 147168 9/9/2003 16,000.00 NULL Validated Customer Checks 100616 147169 9/9/2003 1,500,000.00 NULL Validated Customer Checks 182438 147170 9/9/2003 25,000.00 NULL Validated Customer Checks 104346 147171 9/9/2003 15,000.00 NULL Validated Customer Checks 277410 147172 9/9/2003 5,000.00 NULL Validated Customer Checks 17011 147173 9/9/2003 10,000.00 NULL Validated Customer Checks 109589 147174 9/9/2003 18,000.00 NULL Validated Customer Checks 184935 147176 9/10/2003 140,000.00 NULL Validated Customer Checks 282633 147177 9/10/2003 3,000.00 NULL Validated Customer Checks 100486 147178 147179 9/10/2003 9/10/2003 50,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 236607 313690 147180 9/10/2003 10,000.00 NULL Validated Customer Checks 170568 147181 9/10/2003 28,000.00 NULL Validated Customer Checks 182335 147182 9/10/2003 10,000.00 NULL Validated Customer Checks 209245 147186 9/10/2003 13,000.00 NULL Validated Customer Checks 174604 147187 147188 147189 9/10/2003 9/10/2003 9/10/2003 9,000.00 NULL 2,000.00 NULL 17,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 174645 174612 95907 147190 9/10/2003 2,500.00 NULL Validated Customer Checks 174566 147192 9/10/2003 2,000.00 NULL Validated Customer Checks 100701 147193 9/10/2003 5,000.00 NULL Validated Customer Checks 287036 147194 147195 147196 9/10/2003 9/10/2003 9/10/2003 6,000.00 NULL 11,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 287049 21120 12516 147197 9/10/2003 3,000.00 NULL Validated Customer Checks 287071 147198 9/10/2003 8,000.00 NULL Validated Customer Checks 182384 147199 9/10/2003 2,500.00 NULL Validated Customer Checks 209523 147200 9/10/2003 5,000.00 NULL Validated Customer Checks 272007 147201 9/10/2003 5,000.00 NULL Validated Customer Checks 213399 147202 9/10/2003 250,000.00 NULL Validated Customer Checks 12586 147203 9/10/2003 81,000.00 NULL Validated Customer Checks 233478 147204 9/10/2003 5,000.00 NULL Validated Customer Checks 233512 Amount Check Payee FTI Category CMID 147205 9/10/2003 300,000.00 NULL Validated Customer Checks 272066 147206 9/10/2003 12,000.00 NULL Validated Customer Checks 11644 147207 9/10/2003 25,000.00 NULL Validated Customer Checks 100859 147208 9/10/2003 25,000.00 NULL Validated Customer Checks 233518 CM Account CM Account Name CM Tran Type Number LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS 1KW113 ISAAC BLECH CW SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1N0013 JULIET NIERENBERG CW 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM281 GARY M WEISS CW DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ MARVIN E STERNBERG AS TRUSTEE 1EM287 FOR NANCY LYNN ROBINSON C/O CW STANDER & ASSOCIATES PC THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN FOURTEEN PERCENT PLUS C/O 1ZA851 CW JONATHAN LEWIS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES NTC & CO. FBO GEORGE B CITRON 1ZR250 CW (43358) BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES 1CM171 SYRIL SEIDEN CW 1CM560 JOYCE E DEMETRAKIS CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT ARTHUR FRIEDMAN & RUTH 1KW004 CW FRIEDMAN J/T WROS IRIS & SAUL KATZ FAM FDN INC 1KW016 AND JUDY & FRED WILPON FAMILY CW FDN INC TIC MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW276 PATRICIA THACKRAY 1999 TRUST CW SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE 1L0150 WARREN LOW CW ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 1P0038 PHYLLIS A POLAND CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1R0153 ERIC D ROTH CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) NTC & CO. FBO ANNE SQUADRON 1S0234 CW (380271) 1S0412 ROBERT S SAVIN CW CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE Page 982 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 15,000.00 NULL Validated Customer Checks 104336 9/10/2003 10,000.00 NULL Validated Customer Checks 100976 147211 9/10/2003 15,000.00 NULL Validated Customer Checks 277401 147212 9/10/2003 3,500.00 NULL Validated Customer Checks 233592 147213 9/10/2003 10,000.00 NULL Validated Customer Checks 131998 147214 9/10/2003 10,000.00 NULL Validated Customer Checks 213493 147215 9/10/2003 5,000.00 NULL Validated Customer Checks 293817 147216 9/10/2003 1,000.00 NULL Validated Customer Checks 287285 147217 9/10/2003 20,000.00 NULL Validated Customer Checks 45683 147218 9/10/2003 4,630.00 NULL Validated Customer Checks 45728 147219 9/10/2003 25,000.00 NULL Validated Customer Checks 17047 147220 9/10/2003 4,000.00 NULL Validated Customer Checks 277534 147222 9/11/2003 30,000.00 NULL Validated Customer Checks 236586 147223 147224 9/11/2003 9/11/2003 135,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 313683 282669 147225 9/11/2003 65,000.00 NULL Validated Customer Checks 167063 CM Account CM Account Name CM Tran Type Number PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C 1ZB042 JUDITH H ROME CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NATHAN BADER T/U/A V C/O 1ZB421 STUART ZLOTOLOW CPA SAGE CW ASSET MANAGEMENT LLC NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) 1Z0002 BARRY FREDERICK ZEGER CW GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & 1B0162 CW BERNARD GORDON RETIREMENT TST 1B0223 NTC & CO. FBO ELI N BUDD (111192) CW 1CM214 LEMTAG ASSOCIATES CW MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 147226 9/11/2003 10,000.00 NULL Validated Customer Checks 100555 1CM511 147227 9/11/2003 80,000.00 NULL Validated Customer Checks 277211 1CM534 147228 9/11/2003 110,000.00 NULL Validated Customer Checks 182168 1CM569 147229 9/11/2003 200,000.00 NULL Validated Customer Checks 49641 1CM571 Check Number Check Date 147209 9/10/2003 147210 Amount Check Payee 147230 9/11/2003 150,000.00 NULL Validated Customer Checks 49664 1CM645 147231 9/11/2003 75,000.00 NULL Validated Customer Checks 236639 1CM681 147232 9/11/2003 20,000.00 NULL Validated Customer Checks 182184 1CM695 147233 9/11/2003 110,000.00 NULL Validated Customer Checks 282794 1C1233 147234 9/11/2003 5,000.00 NULL Validated Customer Checks 271882 1EM203 147235 9/11/2003 80,000.00 NULL Validated Customer Checks 95831 1EM247 147236 9/11/2003 10,500.00 NULL Validated Customer Checks 12462 1EM288 147237 9/11/2003 300,000.00 NULL Validated Customer Checks 160412 1H0068 147238 147239 9/11/2003 9/11/2003 30,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks 292324 21116 1H0095 1KW128 147240 9/11/2003 55,000.00 NULL Validated Customer Checks 287059 1KW252 147241 9/11/2003 45,000.00 NULL Validated Customer Checks 277407 1KW342 147242 9/11/2003 75,000.00 NULL Validated Customer Checks 277421 1K0066 147243 9/11/2003 160,000.00 NULL Validated Customer Checks 271971 1L0022 147244 9/11/2003 53,330.00 NULL Validated Customer Checks 100795 1L0145 147245 9/11/2003 12,000.00 NULL Validated Customer Checks 192447 1M0104 147246 9/11/2003 100,000.00 NULL Validated Customer Checks 288938 1R0123 147247 9/11/2003 45,000.00 NULL Validated Customer Checks 288952 1S0060 147248 9/11/2003 20,000.00 NULL Validated Customer Checks 267335 1S0275 147249 9/11/2003 10,000.00 NULL Validated Customer Checks 213430 1ZA027 147250 147251 9/11/2003 9/11/2003 6,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 104355 104364 1ZA126 1ZA127 147252 9/11/2003 50,000.00 NULL Validated Customer Checks 287202 1ZA344 147253 9/11/2003 50,000.00 NULL Validated Customer Checks 233586 1ZA470 147254 9/11/2003 94,334.00 NULL Validated Customer Checks 45675 1ZB326 147255 147256 9/11/2003 9/11/2003 50,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 184897 21275 1ZB429 1ZB430 147258 9/12/2003 50,000.00 NULL Validated Customer Checks 313682 1B0163 Page 983 of 2127 DR DAVID H KINER AND BARBARA J KINER TENANTS BY THE ENTIRETIES NEIL REGER PROFIT SHARING KEOGH ROBERT C PATENT SUSAN GREGGE TIC ELAINE DINE LIVING TRUST DATED 5/12/06 E L E M YOUTH IN DISTRESS IN ISRAEL INC DANELS LP THE SAMUEL PATENT LTD PTNRSHP SAMUEL R PATENT GEN PARTNER C/O ROBERT PATENT SANDRA CARROLL WALTER DAVIS J/T WROS SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES SCOTT MILLER MARVIN E STERNBERG AS TRUSTEE FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC KENNETH D WEISER TRUSTEE MARC I HERTZ TRUST DTD 3/15/92 C/O M R WEISER & CO JANE M DELAIRE MS YETTA GOLDMAN IRIS AND SAUL KATZ FAMILY FOUNDATION PM ANDREW KATZ DEBORAH KATZ JT TEN 1 SPRINGWOOD PLACE DAVID L KUGEL PARTNERSHIP ALLYN LEVY REVOCABLE TRUST ALLYN LEVY TRUSTEE 9/25/92 NTC & CO. FBO BELLE LIEBLEIN (111965) SHERRY K MCKENZIE & ROBERT MCKENZIE J/T WROS BARBARA ROTH & MARK ROTH J/T WROS JEFFREY SHANKMAN HELENE B SACHS C/O HOPE A GELLER SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS DIANA P VICTOR REBECCA L VICTOR RHODA NADRICH TRUSTEE RHODA NADRICH TST DTD 7/21/94 ANN DENVER LEWIS W BERNARD 1995 CHARITABLE REMAINDER TRUST C/O LEWIS W BERNARD MICHAEL C LESSER WOHL GEORGE PARTNERS LP FLORENCE BRINLING AND/OR JOHN BRINLING CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147259 9/12/2003 147260 147261 147262 9/12/2003 9/12/2003 9/12/2003 147263 147264 Amount Check Payee CM Account CM Account Name CM Tran Type Number AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC 1C1010 BERNARD CERTILMAN CW 1EM398 SALLY HILL CW 1KW044 L THOMAS OSTERMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW304 MC CLAIN CHILDREN 1999 TRUST CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS ESTATE OF ELIZABETH KAHN C/O 1K0001 CW JEAN KAHN 1K0004 RUTH KAHN CW 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1L0112 CAROL LIEBERBAUM CW CONNECTICUT GENERAL LIFE INS 1M0078 SEPARATE ACCOUNTS IV-9Y CIGNA CW CORP INS ATTN: A WICK NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1S0412 ROBERT S SAVIN CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1W0039 BONNIE T WEBSTER CW WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 1ZA159 MARSHALL WARREN KRAUSE CW 1ZA448 LEE MELLIS CW FTI Category CMID 150,000.00 NULL Validated Customer Checks 299129 250,000.00 NULL 15,000.00 NULL 105,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 16197 277353 277397 9/12/2003 1,023.85 NULL Validated Customer Checks 271921 9/12/2003 4,500.00 NULL Validated Customer Checks 174667 147265 9/12/2003 25,000.00 NULL Validated Customer Checks 271956 147266 9/12/2003 85,000.00 NULL Validated Customer Checks 271940 147267 147268 147269 9/12/2003 9/12/2003 9/12/2003 75,000.00 NULL 40,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 182405 21134 288903 147270 9/12/2003 150,000.00 NULL Validated Customer Checks 21173 147271 9/12/2003 75,000.00 NULL Validated Customer Checks 16933 147272 9/12/2003 30,000.00 NULL Validated Customer Checks 281681 147273 9/12/2003 30,000.00 NULL Validated Customer Checks 11665 147274 9/12/2003 32,000.00 NULL Validated Customer Checks 287168 147275 9/12/2003 400,000.00 NULL Validated Customer Checks 104331 147276 147277 9/12/2003 9/12/2003 75,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 21206 277393 147278 9/12/2003 19,866.00 NULL Validated Customer Checks 252782 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 147279 9/12/2003 200,000.00 NULL Validated Customer Checks 233599 CW CHECK 147280 9/12/2003 475,000.00 NULL Validated Customer Checks 293770 CW CHECK 147281 9/12/2003 20,000.00 NULL Validated Customer Checks 293777 CW CHECK 147282 9/12/2003 5,000.00 NULL Validated Customer Checks 17021 147283 9/12/2003 4,500.00 NULL Validated Customer Checks 277456 147284 9/12/2003 10,000.00 NULL Validated Customer Checks 252843 147285 9/12/2003 50,000.00 NULL Validated Customer Checks 252852 147286 9/12/2003 3,000.00 NULL Validated Customer Checks 293833 147287 9/12/2003 6,500.00 NULL Validated Customer Checks 21314 147288 9/12/2003 13,000.00 NULL Validated Customer Checks 277493 1ZA873 P & S ASSOCIATES GEN PTNRSHIP S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN & TRUST 1ZB123 NORTHEAST INVESTMENT CLUB NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO FRANKLIN SANDS 1ZR129 (98353) NTC & CO. FBO IRJA JOHNSON 1ZR178 (25751) NTC & CO. FBO MURIEL LEVINE 1ZR235 (136700) NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) NTC & CO. FBO ABEL KOWALSKY 1ZR269 (044469) NTC & CO. FBO STANLEY M BAER 1ZR295 (05593) NTC & CO. FBO LEO SCHUPAK DEC D 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO ANNETTE 1ZW034 SCHULBERG (26426) NTC & CO. FBO MARIA BARONE 1ZW049 (21432) 1CM270 CATHY GINS 1CM277 LESLIE WEISS NTC & CO. FBO ALVIN S BOSLOW 1CM313 (40465) J D O'NEILL PARTNERSHIP LTD 12214 1CM480 NORTH CIRCLE 1C1012 JOYCE CERTILMAN LAUREL KOHL JODI M KOHL J/T 1EM100 WROS 1EM448 AUDREY WEINTRAUB 1G0034 CARL GLICK DR EDMOND GOREK & MARGUERITE 1G0243 M GOREK J/T WROS 1KW199 STELLA FRIEDMAN JOSEPH T KELLEY 4005 GULFSHORE 1K0101 BLVD NORTH ESTATE OF GLADYS C LURIA 1L0057 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) VERNA T SMITH TRUSTEE U/A DTD 1S0261 5/25/95 F/B/O VERNA SMITH ET AL BERDONNA WEINGARTEN SHALEK 1W0008 TSTEE DONNA SHALEK REV TST DTD 6/7/07 1ZA048 ETHEL S WYNER 1 147289 9/12/2003 17,000.00 NULL Validated Customer Checks 109715 147290 9/12/2003 10,125.39 NULL Validated Customer Checks 252871 147291 9/12/2003 10,000.00 NULL Validated Customer Checks 277502 147292 9/12/2003 963.78 NULL Validated Customer Checks 277511 147293 9/12/2003 1,115.25 NULL Validated Customer Checks 213543 147294 9/12/2003 10,000.00 NULL Validated Customer Checks 277523 147295 9/12/2003 10,000.00 NULL Validated Customer Checks 184972 147297 147298 9/15/2003 9/15/2003 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 100508 282694 147299 9/15/2003 17,560.00 NULL Validated Customer Checks 277181 147300 9/15/2003 125,000.00 NULL Validated Customer Checks 94921 147301 9/15/2003 200,000.00 NULL Validated Customer Checks 271851 147302 9/15/2003 250,000.00 NULL Validated Customer Checks 301882 147303 147304 9/15/2003 9/15/2003 200,000.00 NULL 85,000.00 NULL Validated Customer Checks Validated Customer Checks 209131 170550 147305 9/15/2003 100,000.00 NULL Validated Customer Checks 283607 147306 9/15/2003 22,000.00 NULL Validated Customer Checks 153738 147307 9/15/2003 10,000.00 NULL Validated Customer Checks 12525 147308 9/15/2003 100,000.00 NULL Validated Customer Checks 100769 147309 9/15/2003 6,000.00 NULL Validated Customer Checks 104325 147310 9/15/2003 10,000.00 NULL Validated Customer Checks 160130 147311 9/15/2003 200,000.00 NULL Validated Customer Checks 184757 147312 9/15/2003 4,500.00 NULL Validated Customer Checks 104340 Page 984 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147313 9/15/2003 147314 9/15/2003 147315 9/15/2003 147316 9/15/2003 147317 9/15/2003 147318 9/15/2003 147319 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 277371 10,000.00 NULL Validated Customer Checks 100996 12,000.00 NULL Validated Customer Checks 101025 100,000.00 NULL Validated Customer Checks 21306 10,000.00 NULL Validated Customer Checks 132023 43,346.38 NULL Validated Customer Checks 45732 9/15/2003 30,000.00 NULL Validated Customer Checks 21326 147320 9/15/2003 50,000.00 NULL Validated Customer Checks 45742 147322 147323 147324 147325 9/16/2003 9/16/2003 9/16/2003 9/16/2003 20,000.00 10,000.00 20,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 282735 100610 41213 100714 147326 9/16/2003 15,937.50 NULL Validated Customer Checks 153802 147327 9/16/2003 450,000.00 NULL Validated Customer Checks 288964 147328 9/16/2003 20,000.00 NULL Validated Customer Checks 266285 147329 9/16/2003 10,000.00 NULL Validated Customer Checks 287190 147330 9/16/2003 10,000.00 NULL Validated Customer Checks 100894 147331 9/16/2003 8,000.00 NULL Validated Customer Checks 100906 147332 9/16/2003 10,000.00 NULL Validated Customer Checks 233579 147333 9/16/2003 125,000.00 NULL Validated Customer Checks 213457 147334 9/16/2003 7,500.00 NULL Validated Customer Checks 213481 147335 9/16/2003 4,000.00 NULL Validated Customer Checks 17005 147336 147337 147338 9/16/2003 9/16/2003 9/16/2003 1,500.00 NULL 30,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 21247 287277 109663 147340 9/17/2003 250,000.00 NULL Validated Customer Checks 282758 147341 9/17/2003 68,559.73 NULL Validated Customer Checks 282742 147342 9/17/2003 37,531.20 NULL Validated Customer Checks 282803 147343 9/17/2003 30,000.00 NULL Validated Customer Checks 281900 147344 147345 147346 9/17/2003 9/17/2003 9/17/2003 15,000.00 NULL 12,500.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 184723 16945 153962 147347 9/17/2003 100,000.00 NULL Validated Customer Checks 5878 147348 9/17/2003 20,000.00 NULL Validated Customer Checks 101038 147350 9/18/2003 25,000.00 NULL Validated Customer Checks 299125 147351 9/18/2003 5,600.00 NULL Validated Customer Checks 253066 147352 9/18/2003 125,000.00 NULL Validated Customer Checks 153796 147353 9/18/2003 500,000.00 NULL Validated Customer Checks 16980 147354 9/18/2003 45,000.00 NULL Validated Customer Checks 287227 147355 9/18/2003 20,000.00 NULL Validated Customer Checks 277403 147356 9/18/2003 147358 147359 147360 147361 147362 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 147363 65,000.00 NULL Validated Customer Checks 277449 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 167013 100522 174657 233551 233564 9/19/2003 10,000.00 NULL Validated Customer Checks 45631 147364 9/19/2003 70,000.00 NULL Validated Customer Checks 21217 147365 9/19/2003 10,000.00 NULL Validated Customer Checks 242431 147367 147368 147369 9/22/2003 9/22/2003 9/22/2003 195,938.00 NULL 150,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 16177 91572 252563 147370 9/22/2003 50,000.00 NULL Validated Customer Checks 182355 100,000.00 20,000.00 10,000.00 15,000.00 40,500.00 CM Account CM Account Name CM Tran Type Number BEATRICE BAER REVOCABLE TRUST 1ZA123 CW 2/11/92 ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES 1ZA802 ALLEN CITRAGNO CW NTC & CO. FBO EDITH HOROWITZ 1ZR031 CW (089077) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO WILLIAM R COHEN 1ZR116 CW (98327) NTC & CO. FBO ROBERT A 1ZR270 CW KOWALSKY 044474 NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) 1CM650 MATTHEW J BARNES JR CW 1EM202 MERLE L SLEEPER CW 1H0138 MICHAEL BRENT HURWITZ CW 1KW281 JOHN THACKRAY CW NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG 1SH012 LILFAM LLC CW ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZA099 WILLIAM F FITZGERALD CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS 1ZA616 EILEEN WEINSTEIN CW BARRY FISCHER AND SANDRA 1ZA834 CW FISCHER J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB282 MARILYN E PODELL CW 1ZB399 LISA BELLER CW RAUTENBERG FAMILY JV 1CM740 CW PARTNERSHIP LP NTC & CO. FBO SANDRA KONSKER 1CM756 CW (096246) 1D0028 CARMEN DELL'OREFICE CW BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C 1R0113 CHARLES C ROLLINS CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0224 DONALD SCHUPAK CW MARVIN STONE CAROL STONE 1S0429 CW FAMILY FOUNDATION 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 DAVID SOLOMON FAM PRTNRSHP LP 1ZA621 SOLOMON ORGANIZATION GEN PTR CW C/O CINDY SOLOMON DORIS GLANTZ LIVING TRUST C/O 1ZA747 CW LINDA BERGER LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST CW U/A DATED 12/24/98 1B0145 BARBARA J BERDON CW 1CM277 LESLIE WEISS CW 1KW200 JULIE KATZ CW 1ZA041 MARVIN ENGLEBARDT RET PLAN CW 1ZA048 ETHEL S WYNER 1 CW EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1CM633 EDWARD H KOHLSCHREIBER CW 1G0232 MEYER GOLDMAN CW 1H0144 SANDRA HEINE CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) Page 985 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147371 9/22/2003 147372 147373 Amount Check Payee 275467 CM Account CM Account Name CM Tran Type Number FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1RU051 DOROTHY ERVOLINO CW MARK RECHLER & JACQUELINE 1R0086 CW RECHLER J/T WROS KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZB358 CAROL LEDERMAN CW LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS CHECK 277170 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC ALAN W WARSHOW IRWIN R WEINDLING THE DOS BFS CHARITABLE FOUNDATION TRUST THE CROUL FAMILY TRUST JOHN V CROUL TRUSTEE KENNETH ROBERT CUTRONEO GARYNN RODNER CUTRONEO J/T WROS CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK FTI Category CMID 220,000.00 NULL Validated Customer Checks 271980 9/22/2003 350,000.00 NULL Validated Customer Checks 153895 9/22/2003 300,000.00 NULL Validated Customer Checks 153947 147374 9/22/2003 75,000.00 NULL Validated Customer Checks 40497 147375 9/22/2003 75,000.00 NULL Validated Customer Checks 252798 147377 9/23/2003 10,000.00 NULL Validated Customer Checks 147378 9/23/2003 25,000.00 NULL Validated Customer Checks 147379 9/23/2003 34,000.00 NULL Validated Customer Checks 182158 1CM137 147380 147381 9/23/2003 9/23/2003 75,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 167047 282712 1CM181 1CM401 147382 9/23/2003 75,000.00 NULL Validated Customer Checks 182174 1CM706 147383 9/23/2003 459,886.55 NULL Validated Customer Checks 313693 1C1261 147384 9/23/2003 50,000.00 NULL Validated Customer Checks 299158 1C1298 147385 9/23/2003 200,000.00 NULL Validated Customer Checks 167111 1D0063 NTC & CO. 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FBO SARAH COHEN (95412) NTC & CO. FBO JERRY LAWRENCE (85442) NTC & CO. FBO SAM ROSEN (91248) NTC & CO. FBO MYRON S BLACK (86184) DOMINICK ALBANESE TRUST ACCT B STEVEN J LIFTON LIFTON FINANCIAL GROUP LLC SUSAN L GERSON JACKIE L GAINES JT TEN NORMAN PLOTNICK MISCORK CORP #1 WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN STEPHANIE GAIL VICTOR KEN MACHER SETTLOR MACHER FAMILY TRUST ROBERT AVERGON JACQUELINE AVERGON JT WROS THE JP GROUP C/O JANICE ZIMELIS ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN ROBERT AUERBACH REV TST DTD 6/29/05 AND JOYCE AUERBACH REV TST DTD 6/29/05 T.I.C E L E M YOUTH IN DISTRESS IN ISRAEL INC MWC HOLDINGS LLC JOSEPHINE DI PASCALI ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER HENRY KAYE TRUST LAURENCE KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE TSTEES MASSACHUSETTS AVENUE PARTNERS LLC BERNARD OUZIEL NTC & CO. FBO JUDITH PISETZNER (090657) S H & HELEN R SCHEUER FAM FDN INC C/O 61 ASSOCIATES TODD R SHACK DAVID SHAPIRO MARION WIESEL AND ELIE WIESEL TIC THE MARY ELIZABETH LAYTON TST JOHN J KONE GROSVENOR PARTNERS LTD C/O FRANK AVELLINO NTC & CO. FBO MORRIS HELFMAN (24707) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 147487 9/29/2003 223,876.00 NULL Validated Customer Checks 212268 147488 9/29/2003 25,000.00 NULL Validated Customer Checks 100849 147489 9/29/2003 10,000.00 NULL Validated Customer Checks 293730 147490 9/29/2003 7,500.00 NULL Validated Customer Checks 184857 147955 9/30/2003 50,000.00 NULL Validated Customer Checks 167025 147956 9/30/2003 6,000.00 NULL Validated Customer Checks 299104 147957 9/30/2003 14,000.00 NULL Validated Customer Checks 167116 147958 9/30/2003 25,000.00 NULL Validated Customer Checks 277368 147959 9/30/2003 2,000.00 NULL Validated Customer Checks 236728 147960 9/30/2003 89,000.00 NULL Validated Customer Checks 182319 147961 9/30/2003 10,000.00 NULL Validated Customer Checks 209417 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO SIDNEY POSIN CW 1ZR079 (93710) NTC & CO. FBO MARTIN S FISHER 1ZR094 CW (90744) NTC & CO. FBO BERYL H STEVENS 1ZR118 CW (23984) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. 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FBO MICHAEL I ROSEN 1EM379 CW (094588) CHARLES NADLER & CANDICE 1EM393 CW NADLER FAMILY FOUNDATION JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 CW DANIEL HILL & DONNA BASSIN THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST 1K0103 JEFFREY KOMMIT CW 21129 THE NANCY KARP 1997 CHARITABLE 1K0146 REMAINDER UNITRUST CW CHECK LEONA F KARP CHARITABLE REMAINDER UNITRUST FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS NTC & CO. FBO PHYLLIS PRESSMAN (947124) SCHIFF FAMILY HOLDINGS NEVADA LIMITED PARTNERSHIP BONNIE T WEBSTER WIENER FAMILY LIMITED PTR WILLIAM I BADER ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO THEODORE S SELIGSON 25348 NTC & CO. 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FBO STUART H BORG 1B0174 (111180) 1B0183 BONYOR TRUST CW CHECK Amount 300,000.00 20,000.00 6,000.00 60,000.00 Check Payee FTI Category CMID 147517 10/1/2003 115,000.00 NULL Validated Customer Checks 196552 147518 10/1/2003 6,300.00 NULL Validated Customer Checks 29245 147519 147520 147521 147522 10/1/2003 10/1/2003 10/1/2003 10/1/2003 6,000.00 6,000.00 5,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 134795 278289 134803 71326 147523 10/1/2003 1,200,000.00 NULL Validated Customer Checks 5973 147524 10/1/2003 100,000.00 NULL Validated Customer Checks 11853 147525 10/1/2003 46,820.00 NULL Validated Customer Checks 278002 147526 10/1/2003 228,065.00 NULL Validated Customer Checks 252569 147527 10/1/2003 150,720.00 NULL Validated Customer Checks 94437 147528 10/1/2003 6,000.00 NULL Validated Customer Checks 267638 147529 10/1/2003 7,000.00 NULL Validated Customer Checks 29386 147530 10/1/2003 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CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2003 DISTRIBUTION CW CHECK 2003 DISTRIBUTION CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 40,000.00 NULL Validated Customer Checks 109774 10/1/2003 47,175.00 NULL Validated Customer Checks 45758 147557 147558 10/1/2003 10/1/2003 45,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 213659 17128 147559 10/1/2003 75,000.00 NULL Validated Customer Checks 252971 147560 147561 147562 147563 147564 10/1/2003 10/1/2003 10/1/2003 10/1/2003 10/1/2003 35,000.00 15,000.00 30,000.00 10,000.00 7,500.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213643 213654 242527 252954 287666 147565 10/1/2003 70,000.00 NULL Validated Customer Checks 213674 147566 10/1/2003 30,000.00 NULL Validated Customer Checks 287672 147567 10/1/2003 10,000.00 NULL Validated Customer Checks 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FBO JOSEPH B 1CM232 CW HARTMEYER (99789) ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) JACOB M DICK REV LIVING TRUST 1CM325 CW DTD 4/6/01 AND JUNE DICK TIC 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 147597 10/1/2003 25,000.00 NULL Validated Customer Checks 109820 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 147600 10/1/2003 89,390.00 NULL Validated Customer Checks 45843 1CM479 CW CHECK 147601 10/1/2003 43,050.00 NULL Validated Customer Checks 17190 1CM483 CW CHECK 147602 10/1/2003 50,000.00 NULL Validated Customer Checks 139038 1CM495 CW CHECK 147603 10/1/2003 18,000.00 NULL Validated Customer Checks 21446 1CM496 CW CHECK 147604 10/1/2003 25,000.00 NULL Validated Customer Checks 21452 1CM497 BOSLOW FAMILY LIMITED PTNRSHIP C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST C/O ALVIN S BOSLOW PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL FLAX TSTEE JACK SCHER AND DORIS SCHER TRUSTEES CW CHECK Check Number Check Date 147555 10/1/2003 147556 Amount Check Payee Page 990 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147605 10/1/2003 147606 10/1/2003 147607 10/1/2003 147608 10/1/2003 147609 10/1/2003 147610 10/1/2003 147611 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 194899 25,000.00 NULL Validated Customer Checks 17204 30,000.00 NULL Validated Customer Checks 287769 3,000.00 NULL Validated Customer Checks 247085 110,000.00 NULL Validated Customer Checks 45934 180,000.00 NULL Validated Customer Checks 45848 10/1/2003 100,000.00 NULL Validated Customer Checks 21464 147612 10/1/2003 40,000.00 NULL Validated Customer Checks 213742 147613 10/1/2003 40,000.00 NULL Validated Customer Checks 17214 147614 10/1/2003 360,000.00 NULL Validated Customer Checks 287793 147615 10/1/2003 8,000.00 NULL Validated Customer Checks 254536 147616 10/1/2003 50,000.00 NULL Validated Customer Checks 254558 147617 10/1/2003 18,000.00 NULL Validated Customer Checks 46051 147618 147619 10/1/2003 10/1/2003 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 254588 25214 147620 10/1/2003 91,670.00 NULL Validated Customer Checks 309993 147621 10/1/2003 35,000.00 NULL Validated Customer Checks 254600 147622 10/1/2003 12,500.00 NULL Validated Customer Checks 70728 147623 10/1/2003 75,000.00 NULL Validated Customer Checks 17313 147624 147625 147626 147627 147628 10/1/2003 10/1/2003 10/1/2003 10/1/2003 10/1/2003 10,000.00 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 70747 310024 139151 310032 70787 147629 10/1/2003 35,000.00 NULL Validated Customer Checks 104366 147630 10/1/2003 19,000.00 NULL Validated Customer Checks 75492 147631 147632 147633 10/1/2003 10/1/2003 10/1/2003 21,000.00 NULL 14,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 104353 170132 287836 147634 10/1/2003 65,000.00 NULL Validated Customer Checks 310028 147635 10/1/2003 30,000.00 NULL Validated Customer Checks 260056 147636 10/1/2003 75,000.00 NULL Validated Customer Checks 70775 147637 10/1/2003 175,000.00 NULL Validated Customer Checks 247122 147638 147639 147640 147641 147642 10/1/2003 10/1/2003 10/1/2003 10/1/2003 10/1/2003 30,000.00 6,000.00 30,000.00 9,000.00 19,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 260065 277761 170138 170150 277766 147643 10/1/2003 50,000.00 NULL Validated Customer Checks 247145 147644 10/1/2003 50,000.00 NULL Validated Customer Checks 75520 147645 10/1/2003 15,000.00 NULL Validated Customer Checks 70801 147646 10/1/2003 50,000.00 NULL Validated Customer Checks 261342 147647 10/1/2003 75,000.00 NULL Validated Customer Checks 247168 147648 147649 147650 147651 10/1/2003 10/1/2003 10/1/2003 10/1/2003 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 233909 233915 310036 310040 147652 10/1/2003 5,000.00 NULL Validated Customer Checks 75544 147653 10/1/2003 30,000.00 NULL Validated Customer Checks 310051 147654 10/1/2003 30,000.00 NULL Validated Customer Checks 310055 147655 10/1/2003 25,000.00 NULL Validated Customer Checks 104393 147656 10/1/2003 10,000.00 NULL Validated Customer Checks 260125 CM Account CM Account Name CM Tran Type Number PAUL KOZLOFF 1330 1CM505 CW BROADCASTING RD 1CM514 STUART GRUBER CW NTC & CO. FBO FLORA SCHNALL 1CM526 CW (094526) RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS 1CM560 JOYCE E DEMETRAKIS CW BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 EUGENE B DIAMOND MARITAL NON1CM657 EXEMPT TRUST, BETH FELDMAN CW AND MARGERY KATZ TTEES MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW 1C1097 MURIEL B CANTOR CW MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER CW UNITRUST CLAIRE COVNER REVOCABLE 1C1231 CW LIVING TRUST 1C1239 PATRICE ELLEN CERTILMAN CW CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI CW 1D0034 E ROLLAND DICKSON MD CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER 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CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW Page 991 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147657 10/1/2003 147658 Amount Check Payee FTI Category CMID 12,500.00 NULL Validated Customer Checks 247181 10/1/2003 100,000.00 NULL Validated Customer Checks 260130 147659 10/1/2003 50,000.00 NULL Validated Customer Checks 310043 147660 10/1/2003 12,500.00 NULL Validated Customer Checks 21030 147661 10/1/2003 15,000.00 NULL Validated Customer Checks 70834 147662 10/1/2003 25,000.00 NULL Validated Customer Checks 233951 147663 10/1/2003 2,200.00 NULL Validated Customer Checks 70856 147664 10/1/2003 3,000.00 NULL Validated Customer Checks 310059 147665 147666 147667 147668 10/1/2003 10/1/2003 10/1/2003 10/1/2003 17,000.00 21,000.00 10,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 247198 277786 70847 310063 147669 10/1/2003 25,000.00 NULL Validated Customer Checks 75563 147670 10/1/2003 20,000.00 NULL Validated Customer Checks 104417 147671 10/1/2003 25,000.00 NULL Validated Customer Checks 234000 147672 10/1/2003 26,000.00 NULL Validated Customer Checks 277802 147673 10/1/2003 30,000.00 NULL Validated Customer Checks 277808 147674 10/1/2003 200,000.00 NULL Validated Customer Checks 247201 147675 10/1/2003 99,791.90 NULL Validated Customer Checks 234013 147676 10/1/2003 30,000.00 NULL Validated Customer Checks 104443 147677 10/1/2003 15,000.00 NULL Validated Customer Checks 21057 147678 10/1/2003 25,000.00 NULL Validated Customer Checks 75585 147679 10/1/2003 35,000.00 NULL Validated Customer Checks 261406 147680 10/1/2003 5,000.00 NULL Validated Customer Checks 21065 147681 10/1/2003 10,000.00 NULL Validated Customer Checks 75605 147682 10/1/2003 62,530.91 NULL Validated Customer Checks 21061 147683 10/1/2003 10,000.00 NULL Validated Customer Checks 310083 147685 10/1/2003 355,000.00 NULL Validated Customer Checks 283622 147686 10/1/2003 50,000.00 NULL Validated Customer Checks 104511 147687 10/1/2003 35,000.00 NULL Validated Customer Checks 311412 147688 10/1/2003 83,600.00 NULL Validated Customer Checks 75659 147689 10/1/2003 125,000.00 NULL Validated Customer Checks 104525 147690 10/1/2003 20,000.00 NULL Validated Customer Checks 70989 147691 10/1/2003 35,000.00 NULL Validated Customer Checks 310111 147692 10/1/2003 15,000.00 NULL Validated Customer Checks 261447 147693 10/1/2003 12,000.00 NULL Validated Customer Checks 71004 147694 10/1/2003 12,000.00 NULL Validated Customer Checks 21081 147695 10/1/2003 115,000.00 NULL Validated Customer Checks 311416 147696 10/1/2003 11,000.00 NULL Validated Customer Checks 170299 147697 10/1/2003 50,000.00 NULL Validated Customer Checks 75669 147698 10/1/2003 14,800.00 NULL Validated Customer Checks 104551 CM Account CM Account Name CM Tran Type Number SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES MAXINE SNIDER, NORMAN M LOEV HERBERT BOBMAN TTES UNDER 1EM206 CW WILL OF SAMUEL BOBMAN FOR H BOBMAN ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW 1EM252 THE CHARLES MORGAN FAMILY L P CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 TRUST U/W OF BERNICE L RUDNICK 1EM351 CW CECIL N RUDNICK, ET AL TSTEES JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN 1F0057 ROBIN S. 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FBO S DONALD 1F0114 CW FRIEDMAN (111358) Page 992 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147699 10/1/2003 147700 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 261467 10/1/2003 17,500.00 NULL Validated Customer Checks 261476 147701 10/1/2003 5,000.00 NULL Validated Customer Checks 311420 147702 10/1/2003 20,000.00 NULL Validated Customer Checks 21095 147703 10/1/2003 11,000.00 NULL Validated Customer Checks 234107 147704 10/1/2003 10,000.00 NULL Validated Customer Checks 310133 147705 10/1/2003 12,500.00 NULL Validated Customer Checks 75683 147706 10/1/2003 50,000.00 NULL Validated Customer Checks 234110 147707 10/1/2003 20,000.00 NULL Validated Customer Checks 310141 147708 10/1/2003 25,000.00 NULL Validated Customer Checks 311438 147709 147710 147711 147712 10/1/2003 10/1/2003 10/1/2003 10/1/2003 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 75706 261486 247283 261498 147713 10/1/2003 50,000.00 NULL Validated Customer Checks 247296 147714 10/1/2003 4,500.00 NULL Validated Customer Checks 311441 147715 10/1/2003 4,500.00 NULL Validated Customer Checks 196455 147716 10/1/2003 1,000.00 NULL Validated Customer Checks 111844 147717 10/1/2003 190,000.00 NULL Validated Customer Checks 311444 147718 10/1/2003 20,000.00 NULL Validated Customer Checks 196470 147719 10/1/2003 28,000.00 NULL Validated Customer Checks 83304 147720 10/1/2003 15,000.00 NULL Validated Customer Checks 311456 147721 10/1/2003 30,000.00 NULL Validated Customer Checks 261503 147722 147723 10/1/2003 10/1/2003 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 232811 196493 147724 10/1/2003 7,500.00 NULL Validated Customer Checks 196501 147726 10/1/2003 20,000.00 NULL Validated Customer Checks 261531 147727 10/1/2003 12,000.00 NULL Validated Customer Checks 311465 147728 10/1/2003 5,500.00 NULL Validated Customer Checks 261538 147729 10/1/2003 6,000.00 NULL Validated Customer Checks 83330 147730 10/1/2003 2,100.00 NULL Validated Customer Checks 134745 147731 147732 147733 147734 10/1/2003 10/1/2003 10/1/2003 10/1/2003 39,750.00 5,000.00 10,000.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 46172 312733 29238 29258 147735 10/1/2003 17,500.00 NULL Validated Customer Checks 29266 147736 10/1/2003 6,000.00 NULL Validated Customer Checks 170476 147737 10/1/2003 8,000.00 NULL Validated Customer Checks 83427 147738 10/1/2003 4,000.00 NULL Validated Customer Checks 232863 147739 10/1/2003 45,000.00 NULL Validated Customer Checks 232876 147740 10/1/2003 20,400.00 NULL Validated Customer Checks 232880 147741 10/1/2003 50,000.00 NULL Validated Customer Checks 29288 147742 10/1/2003 52,000.00 NULL Validated Customer Checks 277982 147743 10/1/2003 40,000.00 NULL Validated Customer Checks 29331 147744 10/1/2003 360,000.00 NULL Validated Customer Checks 84581 147745 10/1/2003 435,000.00 NULL Validated Customer Checks 29340 147747 10/1/2003 75,000.00 NULL Validated Customer Checks 134842 CM Account CM Account Name CM Tran Type Number 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST 1H0025 NANCY HELLER CW LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0104 NORMA HILL CW NTC & CO. FBO GARY L HARNICK 1H0121 CW (111261) MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 1H0143 ESTATE OF LEONARD M HEINE JR CW 1H0144 SANDRA HEINE CW MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ 1KW099 ANN HARRIS CW HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW121 MICHAEL KATZ & SAUL B KATZ TIC CW WILLIAM TREIBER & JOYCE 1KW122 CW TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK 1KW260 FRED WILPON FAMILY TRUST CW 1KW301 MARTIN MERMELSTEIN LIVING TST CW 1KW316 MARLENE M KNOPF CW 1K0104 KATHY KOMMIT CW KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 CW PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG CW LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT CW ET AL IRENE KEPES REVOCABLE LIVING 1K0158 CW TRUST DATED 12/26/1989 NTC & CO. FBO DONALD S KENT 1K0160 CW (117638) ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE PW TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 CW HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL CW KONIGSBERG ESTATE OF RICHARD A LURIA 1L0108 DAVID RICHMAN AND JAY ROSEN CW EXECUTORS Page 993 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147748 10/1/2003 147749 10/1/2003 147750 Amount FTI Category CMID 65,000.00 NULL Validated Customer Checks 232917 10,000.00 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FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH CW REAVEN TRUST 1R0150 ALAN ROSENBERG CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS Page 994 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 59787 2,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 6025 6028 10/1/2003 80,000.00 NULL Validated Customer Checks 84820 147802 147803 10/1/2003 10/1/2003 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 59838 142792 CM Account CM Account Name Number NTC & CO. FBO MAGNUS A UNFLAT 1U0015 (111445) 1W0014 CECILE WESTPHAL 1W0057 NANCY WEISSER WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD 3/25/98 1W0076 RAVEN C WILE THE SEASONS 1W0096 IRVING WALLACH 147804 10/1/2003 20,000.00 NULL Validated Customer Checks 142798 147805 10/1/2003 7,500.00 NULL Validated Customer Checks 242284 147806 10/1/2003 70,000.00 NULL Validated Customer Checks 253276 147807 147808 10/1/2003 10/1/2003 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 12006 59898 147809 10/1/2003 30,000.00 NULL Validated Customer Checks 249452 147810 10/1/2003 25,000.00 NULL Validated Customer Checks 142853 147811 147812 147813 10/1/2003 10/1/2003 10/1/2003 22,500.00 NULL 22,500.00 NULL 9,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 253336 59903 247694 147814 10/1/2003 12,000.00 NULL Validated Customer Checks 270686 147815 10/1/2003 15,000.00 NULL Validated Customer Checks 270691 147816 147817 10/1/2003 10/1/2003 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 59980 142887 147818 10/1/2003 15,000.00 NULL Validated Customer Checks 60001 147819 10/1/2003 12,500.00 NULL Validated Customer Checks 249542 147820 10/1/2003 9,000.00 NULL Validated Customer Checks 60020 147821 147822 147823 10/1/2003 10/1/2003 10/1/2003 6,000.00 NULL 25,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 270703 6057 60005 147824 10/1/2003 15,000.00 NULL Validated Customer Checks 12056 147825 147826 147827 147828 147829 10/1/2003 10/1/2003 10/1/2003 10/1/2003 10/1/2003 20,000.00 10,000.00 6,000.00 18,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 60017 247713 6054 93651 282288 Check Number Check Date 147798 10/1/2003 147799 147800 10/1/2003 10/1/2003 147801 Amount Check Payee 147830 10/1/2003 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NULL Validated Customer Checks 125085 147882 10/1/2003 15,000.00 NULL Validated Customer Checks 235238 147883 10/1/2003 1,500.00 NULL Validated Customer Checks 249741 147884 147885 10/1/2003 10/1/2003 11,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 124993 83500 147886 10/1/2003 3,000.00 NULL Validated Customer Checks 93494 147887 10/1/2003 56,500.00 NULL Validated Customer Checks 139238 147888 10/1/2003 3,000.00 NULL Validated Customer Checks 139269 147889 10/1/2003 45,000.00 NULL Validated Customer Checks 152599 147890 10/1/2003 10,000.00 NULL Validated Customer Checks 83548 147891 10/1/2003 3,000.00 NULL Validated Customer Checks 111373 147892 10/1/2003 26,250.00 NULL Validated Customer Checks 93555 147893 10/1/2003 50,000.00 NULL Validated Customer Checks 235309 147894 10/1/2003 20,000.00 NULL Validated Customer Checks 236641 147895 10/1/2003 38,000.00 NULL Validated Customer Checks 12199 147896 10/1/2003 6,000.00 NULL Validated Customer Checks 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1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL 1ZB062 MAXWELL Y SIMKIN CW MAURY LAMBERG REV TRUST UA 1ZB065 1/16/79 THOMAS CASSIDY ET AL CW TRUSTEES Page 996 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 147897 10/1/2003 147898 10/1/2003 147899 147900 Amount Check Payee FTI Category CMID 50,000.00 NULL 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FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS SAMUEL B BEASER AMENDED & 1B0008 CW RESTATED TRUST U/A/D 1/30/04 GORDON BENNETT 1988 TRUST 1B0099 CW GORDON BENNETT TRUSTEE MICHAEL A BELLINI AND JUDITH 1B0176 CW BELLINI J/T WROS 1B0226 BOXWOOD REALTY GROUP CW 1CM096 ESTATE OF ELENA JALON CW 1CM426 NATALIE ERGER CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK 1D0062 DOGWOOD REALTY GROUP CW MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1P0038 PHYLLIS A POLAND CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK M/A/S CAPITAL CORP C/O ROBERT M 1SH011 PW JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE WELLESLEY CAPITAL 1SH041 CW MANAGEMENT D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1S0245 BARRY SHAW CW SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST 1ZA448 LEE MELLIS CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES 1ZB251 LAWRENCE R VELVEL CW MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY 1ZB413 JUDY B KAYE CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE FTI Category CMID 15,000.00 NULL Validated Customer Checks 93847 10/1/2003 10,000.00 NULL Validated Customer Checks 245353 10/1/2003 8,000.00 NULL Validated Customer Checks 93853 147945 10/1/2003 13,000.00 NULL Validated Customer Checks 16817 147946 10/1/2003 6,000.00 NULL Validated Customer Checks 16827 147947 10/1/2003 6,500.00 NULL Validated Customer Checks 8183 147948 10/1/2003 10,000.00 NULL Validated Customer Checks 238792 147949 10/1/2003 6,500.00 NULL Validated Customer Checks 235443 147950 10/1/2003 30,000.00 NULL Validated Customer Checks 16843 147951 10/1/2003 75,000.00 NULL Validated Customer Checks 244325 147952 10/1/2003 60,000.00 NULL Validated Customer Checks 245378 147953 10/1/2003 40,000.00 NULL Validated Customer Checks 245414 147976 10/1/2003 15,000.00 NULL Validated Customer Checks 21337 147977 10/1/2003 25,000.00 NULL Validated Customer Checks 17063 147978 10/1/2003 50,000.00 NULL Validated Customer Checks 109755 147979 10/1/2003 50,000.00 NULL Validated Customer Checks 194791 147980 10/1/2003 50,000.00 NULL Validated Customer Checks 247014 147981 147982 147983 10/1/2003 10/1/2003 10/1/2003 575,000.00 NULL 30,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 277580 247018 293899 147984 10/1/2003 80,000.00 NULL Validated Customer Checks 293918 147985 10/1/2003 60,000.00 NULL Validated Customer Checks 254597 147986 10/1/2003 575,000.00 NULL Validated Customer Checks 21023 147987 10/1/2003 25,000.00 NULL Validated Customer Checks 260099 147988 10/1/2003 10,000.00 NULL Validated Customer Checks 170177 147989 10/1/2003 25,000.00 NULL Validated Customer Checks 29270 147990 10/1/2003 50,000.00 NULL Validated Customer Checks 196596 147991 10/1/2003 10,000.00 NULL Validated Customer Checks 278362 147992 10/1/2003 40,000.00 NULL Validated Customer Checks 46068 147993 10/1/2003 603,725.00 NULL Validated Customer Checks 233024 147994 10/1/2003 396,275.00 NULL Validated Customer Checks 196710 147995 10/1/2003 31,500.00 NULL Validated Customer Checks 278396 147996 10/1/2003 40,000.00 NULL Validated Customer Checks 84635 147997 10/1/2003 7,500.00 NULL Validated Customer Checks 52096 147998 10/1/2003 45,000.00 NULL Validated Customer Checks 29519 147999 10/1/2003 188,000.00 NULL Validated Customer Checks 270669 148001 10/1/2003 25,000.00 NULL Validated Customer Checks 124792 148002 10/1/2003 10,000.00 NULL Validated Customer Checks 17293 148003 10/1/2003 5,000.00 NULL Validated Customer Checks 236672 148004 10/1/2003 30,000.00 NULL Validated Customer Checks 111416 148005 10/1/2003 4,500.00 NULL Validated Customer Checks 139360 148006 10/1/2003 2,900.00 NULL Validated Customer Checks 245273 148007 10/1/2003 3,500.00 NULL Validated Customer Checks 8181 148008 10/1/2003 3,500.00 NULL Validated Customer Checks 152776 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 148009 10/1/2003 10,000.00 NULL Validated Customer Checks 276619 CW CHECK 148010 148016 148017 10/1/2003 10/2/2003 10/2/2003 5,000.00 NULL 80,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 244307 138942 21395 SCHY FAMILY PARTNERSHIP C/O IRA SCHY NTC & CO. FBO SIDNEY POSIN 1ZR079 (93710) 1CM170 PATRICIA SCLATER-BOOTH 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW CW CW CHECK CHECK CHECK 1ZB481 Page 998 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 148029 10/2/2003 300,000.00 NULL Validated Customer Checks 196674 148030 10/2/2003 500,000.00 NULL Validated Customer Checks 233799 148031 10/2/2003 45,000.00 NULL Validated Customer Checks 312778 148032 10/2/2003 25,000.00 NULL Validated Customer Checks 12034 148033 10/2/2003 5,000.00 NULL Validated Customer Checks 142831 148034 10/2/2003 50,000.00 NULL Validated Customer Checks 12068 148035 10/2/2003 15,000.00 NULL Validated Customer Checks 249618 148036 10/2/2003 8,780.00 NULL Validated Customer Checks 238787 148037 10/2/2003 12,500.00 NULL Validated Customer Checks 235433 148039 10/3/2003 2,070,893.00 NULL Validated Customer Checks 17170 148040 10/3/2003 12,000.00 NULL Validated Customer Checks 45858 148041 10/3/2003 6,000.00 NULL Validated Customer Checks 233891 148042 10/3/2003 6,000.00 NULL Validated Customer Checks 261334 148043 10/3/2003 30,000.00 NULL Validated Customer Checks 104373 148044 10/3/2003 35,000.00 NULL Validated Customer Checks 170215 148046 10/3/2003 6,000.00 NULL Validated Customer Checks 170408 148047 10/3/2003 20,000.00 NULL Validated Customer Checks 8231 148048 148049 148050 148051 148052 148053 10/3/2003 10/3/2003 10/3/2003 10/3/2003 10/3/2003 10/3/2003 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 196621 233049 196715 253472 66483 93598 CM Account CM Account Name CM Tran Type Number INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO BERNARD S MARS 1EM377 CW (092339) ESTATE OF MARTIN J JOEL JR C/O 1J0056 CW BERNARD L MADOFF ESTATE OF MARTIN J JOEL JR C/O 1J0056 CW BERNARD L MADOFF 1K0132 SHEILA KOLODNY CW STEVEN KANTOR AND JANE 1K0149 CW KANTOR JT WROS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1N0013 JULIET NIERENBERG CW PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP 1RU051 DOROTHY ERVOLINO CW HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1ZA089 MARIANNE PENNYPACKER CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST 1ZA377 M GARTH SHERMAN CW NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) ANTHONY R DAVIS AND MARY M 1CM415 CW DAVIS J/T WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON CW 1EM086 HILL FAMILY TRUST FUNDS C/O STEPHEN HILL THE OLESKY GRANDDAUGHTER'S 1EM141 CW TST NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC STEPHEN ROSS KONIGSBERG C/O 1K0110 CW PAUL KONIGSBERG 1L0159 CAROL LIEBERBAUM CW 1SH168 DANIEL I WAINTRUP CW 1S0146 MIKE STEIN CW 1ZA470 ANN DENVER CW 1ZA478 JOHN J KONE CW 1ZB067 LI RAM L P CW 148054 10/3/2003 6,000.00 NULL Validated Customer Checks 276596 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 148055 10/3/2003 485,000.00 NULL Validated Customer Checks 244317 1ZR230 CW CHECK 148057 10/6/2003 600,000.00 NULL Validated Customer Checks 109768 1B0081 CW CHECK 148058 148059 10/6/2003 10/6/2003 5,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 252959 247047 1CM012 1CM248 CW CW CHECK CHECK 148060 10/6/2003 75,000.00 NULL Validated Customer Checks 45905 1CM550 CW CHECK 148061 10/6/2003 25,000.00 NULL Validated Customer Checks 287753 1CM576 CW CHECK 148062 10/6/2003 100,000.00 NULL Validated Customer Checks 213766 1CM590 CW CHECK 148063 10/6/2003 75,000.00 NULL Validated Customer Checks 293913 1CM686 CW CHECK 148064 10/6/2003 18,000.00 NULL Validated Customer Checks 287825 1C1253 CW CHECK 148065 10/6/2003 220,000.00 NULL Validated Customer Checks 312744 1L0024 PW CHECK 148066 10/6/2003 60,000.00 NULL Validated Customer Checks 52106 1S0184 CW CHECK 148067 10/6/2003 10,000.00 NULL Validated Customer Checks 270734 1ZA237 CW CHECK 148068 10/6/2003 70,000.00 NULL Validated Customer Checks 25254 1ZA450 NTC & CO. FBO ARNOLD SCHREIBER (37931) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD RICHARD SONKING JOYCE G BULLEN RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC COLLINGWOOD ENTERPRISES JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 NTC & CO. FBO ROBERT V CHEREN (094103) FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG SOUTHERN ENGINEERING CORP EMPLOYEES PROFIT SHARING TST EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC THE HAUSNER GROUP C/O HARVEY H HAUSNER CW CHECK Check Number Check Date 148018 10/2/2003 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 253037 148019 10/2/2003 420,000.00 NULL Validated Customer Checks 309989 148020 10/2/2003 7,000.00 NULL Validated Customer Checks 104408 148021 10/2/2003 150,000.00 NULL Validated Customer Checks 70863 148022 10/2/2003 27,792.50 NULL Validated Customer Checks 21136 148023 10/2/2003 27,792.50 NULL Validated Customer Checks 170422 148024 10/2/2003 10,000.00 NULL Validated Customer Checks 196573 148025 10/2/2003 100,000.00 NULL Validated Customer Checks 232871 148026 10/2/2003 30,000.00 NULL Validated Customer Checks 252575 148027 10/2/2003 7,500.00 NULL Validated Customer Checks 196665 148028 10/2/2003 125,000.00 NULL Validated Customer Checks 29399 5,000.00 4,500.00 100,000.00 30,000.00 4,000.00 75,000.00 Page 999 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 148089 10/8/2003 45,000.00 NULL Validated Customer Checks 293878 CM Account CM Account Name CM Tran Type Number ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST M J PARTNERS GROUP C/O THOMAS 1ZB081 CW AVELLINO 1ZB296 LEONARD R GANZ ED SPECIAL CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN NTC & CO. FBO LEO SILVERSTEIN 1ZR110 CW (84108) HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST 1K0134 BARBARA LYNN KAPLAN CW 1L0107 PAUL C LYONS CW QUEENSGATE FOUNDATION C/O TAG 1Q0001 CW ASSOCIATES LTD 1S0372 JEREMY SHOR CW 1T0026 GRACE & COMPANY CW PETER G LANINO & URSULA M 1ZA118 LANINO TSTEES PETER G LANINO CW TST DTD 7/2/96 DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC 148090 10/8/2003 6,500.00 NULL Validated Customer Checks 253005 1CM235 148092 10/8/2003 250,000.00 NULL Validated Customer Checks 287726 1CM425 Check Number Check Date 148069 10/6/2003 148070 10/6/2003 1,000.00 NULL Validated Customer Checks 276568 148071 10/6/2003 200,000.00 NULL Validated Customer Checks 245260 148072 10/6/2003 25,000.00 NULL Validated Customer Checks 83632 Amount Check Payee 20,000.00 NULL FTI Category CMID Validated Customer Checks 139295 148073 10/6/2003 39,000.00 NULL Validated Customer Checks 111548 148075 10/7/2003 50,000.00 NULL Validated Customer Checks 310073 148076 10/7/2003 5,000.00 NULL Validated Customer Checks 310125 148077 148078 10/7/2003 10/7/2003 12,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 312737 277976 148079 10/7/2003 500,000.00 NULL Validated Customer Checks 139086 148080 148081 10/7/2003 10/7/2003 106,018.23 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 11954 142766 148082 10/7/2003 75,000.00 NULL Validated Customer Checks 93591 148083 10/7/2003 3,000.00 NULL Validated Customer Checks 282272 148084 10/7/2003 5,000.00 NULL Validated Customer Checks 12093 148085 10/7/2003 4,630.00 NULL Validated Customer Checks 111535 148093 10/8/2003 193,000.00 NULL Validated Customer Checks 242552 1CM498 148095 10/8/2003 12,000.00 NULL Validated Customer Checks 75697 1G0273 148096 10/8/2003 700,000.00 NULL Validated Customer Checks 52074 1S0108 148097 10/8/2003 400,000.00 NULL Validated Customer Checks 270630 1S0366 148098 10/8/2003 25,000.00 NULL Validated Customer Checks 124888 1ZA655 148099 10/8/2003 5,000.00 NULL Validated Customer Checks 235877 1ZA723 148100 148101 10/8/2003 10/8/2003 50,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 12202 244243 1ZB072 1ZB410 148102 10/9/2003 12,581.50 NULL Validated Customer Checks 242464 1A0067 148103 10/9/2003 56,347.77 NULL Validated Customer Checks 252903 1A0085 148104 10/9/2003 35,686.58 NULL Validated Customer Checks 213553 1A0086 148105 10/9/2003 21,643.06 NULL Validated Customer Checks 132056 1A0088 148106 10/9/2003 14,501.57 NULL Validated Customer Checks 132065 1A0090 148107 10/9/2003 27,028.40 NULL Validated Customer Checks 252921 1A0091 148108 10/9/2003 8,997.06 NULL Validated Customer Checks 213572 1A0118 148109 10/9/2003 8,780.90 NULL Validated Customer Checks 17097 1B0091 148110 10/9/2003 445,048.69 NULL Validated Customer Checks 277539 1B0111 148111 10/9/2003 28,782.40 NULL Validated Customer Checks 213602 1B0139 148112 148113 10/9/2003 10/9/2003 27,017.60 NULL 80,966.28 NULL Validated Customer Checks Validated Customer Checks 252934 242510 1B0140 1B0160 148114 10/9/2003 51,613.18 NULL Validated Customer Checks 277595 1B0177 148115 10/9/2003 105,415.11 NULL Validated Customer Checks 21382 1B0185 148116 10/9/2003 21,598.77 NULL Validated Customer Checks 45780 1B0187 148117 10/9/2003 25,181.81 NULL Validated Customer Checks 45794 1B0192 148118 10/9/2003 7,186.74 NULL Validated Customer Checks 132135 1B0196 148119 10/9/2003 101,317.75 NULL Validated Customer Checks 293863 1B0197 148120 10/9/2003 17,399.41 NULL Validated Customer Checks 277574 1B0216 148121 10/9/2003 68,449.15 NULL Validated Customer Checks 252975 1CM143 148122 10/9/2003 135,574.04 NULL Validated Customer Checks 138907 1CM161 148123 10/9/2003 63,024.20 NULL Validated Customer Checks 109871 1C1061 148124 10/9/2003 32,912.54 NULL Validated Customer Checks 139081 1C1230 Page 1000 of 2127 NTC & CO. FBO PHILIP DATLOF (99733) CALESA ASSOCIATES C/O HELEN BAILEY WOMEN FIRST HEALTHCARE INC SAMUEL KORN AND BEVERLY KORN JT WROS GOORE PARTNERSHIP JOSEPH SLOVES AS TSTEE UNDER REV TST AGREEMENT DTD 9/19/00 FOR THE BENEFIT OF J SLOVES THE JERROLD A SALMANSON TRUST 1984 JEFFREY MITTLER JANET OR MARK MITTLER J/T WROS EUGENE E SMITH AND HARRIET L SMITH J/T WROS SUSAN E LETTEER SAMUEL N METZKER AMANDA ALPERN TRUST DTD 4/12/08 LEWIS ALPERN & JANE ALPERN J/T WROS GERTRUDE E ALPERN AS TRUSTEE U/A DATED 3/20/90 MINETTE ALPERN TST JONATHAN ALPERN JOAN ALPERN JT WROS MADELINE GINS ARAKAWA & SHUSAKU ARAKAWA J/T WROS THE PAUL ALPERN RESIDUARY TST APT #510 TRUST F/B/O DAVID BLUMENFELD THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN REVOCABLE TRUST ELIZABETH HARRIS BROWN EDWARD BLUMENFELD JANE BRANDT REVOCABLE LIVING TRUST BLUM, GROSSMAN AND SLOOFMAN FRANCES BLUM AND DANIEL JACOBS TIC JENNIE BRETT DAVID BELOSA & BARI BELOSA J/T WROS HARRIET BERGMAN RUDY BONGIORNO AND ANNETTE BONGIORNO J/T WROS ROSE LERNER PARKER REVOCABLE TRUST DTD 8/20/03 ESTATE OF IRA S ROSENBERG DELIA GAIL ROSENBERG EXEC HALLIE D COHEN BRENDA H GURITZKY TSTEE TST B U/W OF GEORGE H HURWITZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 43,777.29 NULL Validated Customer Checks 233774 10/9/2003 30,569.69 NULL Validated Customer Checks 253058 148127 10/9/2003 7,832.98 NULL Validated Customer Checks 233837 148128 10/9/2003 37,773.44 NULL Validated Customer Checks 75449 148129 148130 148131 148132 148133 148134 148135 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10,783.28 4,836.36 29,324.96 32,399.70 6,035.52 6,035.52 10,808.42 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 104304 261310 75453 104311 170065 104321 70733 CM Account CM Account Name CM Tran Type Number ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA CW & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & CW MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1262 BERNICE COHEN C/O DIANE KOONES CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW 148136 10/9/2003 110,373.68 NULL Validated Customer Checks 139170 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 148137 10/9/2003 16,809.77 NULL Validated Customer Checks 261315 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 148138 10/9/2003 21,596.13 NULL Validated Customer Checks 247110 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 148139 10/9/2003 25,831.45 NULL Validated Customer Checks 170116 1EM015 CW CHECK 148140 10/9/2003 19,834.52 NULL Validated Customer Checks 247116 1EM024 148141 10/9/2003 241,098.61 NULL Validated Customer Checks 261324 1EM067 148142 148143 148144 10/9/2003 10/9/2003 10/9/2003 32,999.61 NULL 119,317.94 NULL 22,196.23 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 70821 247190 233962 1EM180 1EM186 1EM229 148145 10/9/2003 18,054.52 NULL Validated Customer Checks 170181 1EM240 148146 10/9/2003 186,497.18 NULL Validated Customer Checks 261359 1EM307 148147 10/9/2003 1,802.88 NULL Validated Customer Checks 287864 1E0147 148148 10/9/2003 7,184.34 NULL Validated Customer Checks 287883 1E0149 148149 10/9/2003 14,380.53 NULL Validated Customer Checks 277836 1E0152 148150 10/9/2003 12,621.62 NULL Validated Customer Checks 234035 1E0162 148151 10/9/2003 35,904.06 NULL Validated Customer Checks 170292 1FN058 148152 10/9/2003 29,406.43 NULL Validated Customer Checks 310091 1FN078 HERBERT BERNFELD RESIDUARY TRUST PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST BARBARA L SAVIN DOUGLAS SHAPIRO JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA RATNERS WILLIAM EVENCHICK RESTATED REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA EISENHAUER J/T WROS ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT (99235) ELEANOR H FORD TRUSTEE UDT 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE RESTATED UDT 7/13/92 FBO WILLIAM L FORD FAS PARTNERSHIP LP C/O ALVIN E SHULMAN 19333 W COUNTRY CLUB DRIVE HOWARD L FRUCHT AND CAROLYN FRUCHT REV TRUST J STANLEY FURMAN & JERI A FURMAN T I C BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB FINKIN FRANCES FRIED TRUST FBO WENDY FINE 5/30/84 FINE FUND LLC TRIANGLE SERVICES PATI H GERBER TRUSTEE PATI H GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP JT Check Number Check Date 148125 10/9/2003 148126 Amount Check Payee 148153 10/9/2003 532,459.88 NULL Validated Customer Checks 170279 1FN084 148154 10/9/2003 182,942.11 NULL Validated Customer Checks 260196 1F0065 148155 10/9/2003 34,202.79 NULL Validated Customer Checks 247227 1F0071 148156 10/9/2003 9,068.54 NULL Validated Customer Checks 277866 1F0081 148157 10/9/2003 10,871.30 NULL Validated Customer Checks 104546 1F0082 148158 10/9/2003 121,136.14 NULL Validated Customer Checks 104538 1F0091 148159 10/9/2003 14,451.75 NULL Validated Customer Checks 261456 1F0106 148160 10/9/2003 7,831.04 NULL Validated Customer Checks 260205 1F0108 148161 10/9/2003 12,656.09 NULL Validated Customer Checks 247233 1F0127 148162 10/9/2003 66,905.45 NULL Validated Customer Checks 260210 1F0128 148163 148164 148165 10/9/2003 10/9/2003 10/9/2003 3,586.64 NULL 16,812.27 NULL 34,719.50 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 71023 311423 111759 1F0130 1F0180 1F0181 148166 10/9/2003 396,325.95 NULL Validated Customer Checks 247242 1G0222 148167 10/9/2003 79,801.70 NULL Validated Customer Checks 170340 1G0228 148168 10/9/2003 9,066.63 NULL Validated Customer Checks 170363 148169 10/9/2003 30,604.26 NULL Validated Customer Checks 277894 148170 10/9/2003 37,781.73 NULL Validated Customer Checks 260223 148171 10/9/2003 14,384.43 NULL Validated Customer Checks 247253 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS CW CHECK CW CHECK CW CHECK Page 1001 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148172 10/9/2003 141,527.79 NULL Validated Customer Checks 75687 148173 10/9/2003 40,204.26 NULL Validated Customer Checks 247260 148174 10/9/2003 4,239.61 NULL Validated Customer Checks 111776 148175 10/9/2003 74,434.51 NULL Validated Customer Checks 234127 148176 10/9/2003 72,591.60 NULL Validated Customer Checks 170388 148177 10/9/2003 5,382.94 NULL Validated Customer Checks 247292 148178 10/9/2003 18,055.86 NULL Validated Customer Checks 111813 148179 148180 10/9/2003 10/9/2003 21,600.32 NULL 7,224.30 NULL Validated Customer Checks Validated Customer Checks 247273 111799 148181 10/9/2003 21,644.11 NULL Validated Customer Checks 111808 148182 148183 10/9/2003 10/9/2003 99,569.68 NULL 1,790.16 NULL Validated Customer Checks Validated Customer Checks 234144 170394 148184 10/9/2003 14,441.16 NULL Validated Customer Checks 21114 148185 10/9/2003 20,401.36 NULL Validated Customer Checks 196427 148186 10/9/2003 8,995.33 NULL Validated Customer Checks 71125 148187 10/9/2003 6,035.52 NULL Validated Customer Checks 75740 148188 10/9/2003 32,974.25 NULL Validated Customer Checks 196466 148189 10/9/2003 32,974.20 NULL Validated Customer Checks 311447 148190 10/9/2003 32,455.56 NULL Validated Customer Checks 277897 148191 10/9/2003 112,819.24 NULL Validated Customer Checks 311450 148192 10/9/2003 43,783.12 NULL Validated Customer Checks 111850 148193 10/9/2003 10,782.15 NULL Validated Customer Checks 196473 148194 148195 10/9/2003 10/9/2003 10,779.28 NULL 28,775.39 NULL Validated Customer Checks Validated Customer Checks 111856 83313 148196 10/9/2003 12,564.57 NULL Validated Customer Checks 46118 148197 10/9/2003 12,672.01 NULL Validated Customer Checks 71178 148198 10/9/2003 3,613.75 NULL Validated Customer Checks 71156 148199 10/9/2003 10,856.07 NULL Validated Customer Checks 311453 148200 148201 148202 10/9/2003 10/9/2003 10/9/2003 1,790.77 NULL 1,851.21 NULL 79,805.05 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 278296 312735 260270 148203 10/9/2003 34,810.17 NULL Validated Customer Checks 46195 148206 148207 10/9/2003 10/9/2003 5,402.54 NULL 44,997.69 NULL Validated Customer Checks Validated Customer Checks 261580 261587 148208 10/9/2003 23,975.05 NULL Validated Customer Checks 46209 148209 10/9/2003 25,219.69 NULL Validated Customer Checks 134823 148210 148211 10/9/2003 10/9/2003 3,599.44 NULL 16,233.01 NULL Validated Customer Checks Validated Customer Checks 312739 278301 148212 10/9/2003 349,677.87 NULL Validated Customer Checks 134840 148213 10/9/2003 80,962.58 NULL Validated Customer Checks 312741 148214 10/9/2003 12,651.41 NULL Validated Customer Checks 278339 148215 148216 148217 148218 148219 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 25,201.86 23,409.54 3,585.36 30,599.35 1,771.12 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 11861 312750 261612 46243 46254 148220 10/9/2003 5,398.30 NULL Validated Customer Checks 261627 148221 10/9/2003 4,240.03 NULL Validated Customer Checks 232956 148222 10/9/2003 22,195.08 NULL Validated Customer Checks 292337 148223 10/9/2003 108,677.16 NULL Validated Customer Checks 292343 148224 10/9/2003 245,237.26 NULL Validated Customer Checks 283639 148225 148226 10/9/2003 10/9/2003 53.68 NULL 13,802.95 NULL Validated Customer Checks Validated Customer Checks 281934 41228 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number GURITZKY FAMILY PARTNERSHIP LP 1G0238 CW B 1G0239 DANA GURITZKY CW PATI H GERBER & BRIAN GERBER 1G0242 CW TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER CW DARYL GERBER STOKOLS TRUST 1G0250 CW DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 CW TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H CW GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN CW 1G0276 LILLIAN GOTTESMAN CW MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD CW 5/24/73 1G0287 ALLEN GORDON CW 1G0298 PATI H GERBER LTD CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW 1L0150 WARREN LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW Page 1002 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148227 10/9/2003 12,649.32 NULL Validated Customer Checks 170596 148228 148229 10/9/2003 10/9/2003 20,433.81 NULL 5,486.84 NULL Validated Customer Checks Validated Customer Checks 261664 11872 CM Account CM Account Name Number SHAWN MATHIAS MARISOL 1M0098 MATHIAS J/T WROS 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 148230 10/9/2003 10,861.56 NULL Validated Customer Checks 29378 Validated Customer Checks 196633 1M0150 148231 Amount Check Payee 10/9/2003 61,801.58 NULL FTI Category CMID CM Tran Type CM Description CW CHECK CW CW CHECK CHECK 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL SUSAN ARGESE DOMINICK MONTI OR ANNA MONTI J/T WROS ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MARIO RAMPANELLI & ROSE RAMPANELLI J/T WROS NANCY MONTI & KELLIE ANN MAC DOUGALL J/T WROS STEVEN MIRRIONE AND KIM MIRRIONE JT WROS MAX BLINKOFF KATHLEEN MIRRIONE & THOMAS MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR ROTHENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION E MILTON SACHS SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL HOWARD STERN AND JAY STERN TIC C/O WERNER ZAROFF SLOTNICK LLP NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 148232 10/9/2003 385,548.65 NULL Validated Customer Checks 232989 1O0017 148233 10/9/2003 40.80 NULL Validated Customer Checks 6003 1P0008 148234 10/9/2003 22,196.88 NULL Validated Customer Checks 312768 1P0044 148235 10/9/2003 2,443.91 NULL Validated Customer Checks 46079 1P0073 148236 10/9/2003 105,002.04 NULL Validated Customer Checks 247096 1P0074 148237 148238 10/9/2003 10/9/2003 14,376.32 NULL 5,600.70 NULL Validated Customer Checks Validated Customer Checks 25222 253077 1P0080 1RU023 148239 10/9/2003 1,791.00 NULL Validated Customer Checks 287800 1RU024 148240 10/9/2003 1,790.48 NULL Validated Customer Checks 25235 1RU025 148241 10/9/2003 54.77 NULL Validated Customer Checks 253080 1RU026 148242 10/9/2003 54.77 NULL Validated Customer Checks 17240 1RU029 148243 10/9/2003 1,789.58 NULL Validated Customer Checks 109890 1RU031 148244 10/9/2003 1,797.47 NULL Validated Customer Checks 310001 1RU032 148245 10/9/2003 8,983.77 NULL Validated Customer Checks 17261 1RU036 148246 10/9/2003 5,432.44 NULL Validated Customer Checks 139121 1RU042 148247 10/9/2003 1,809.91 NULL Validated Customer Checks 46288 1RU046 148248 10/9/2003 14,460.98 NULL Validated Customer Checks 196688 1R0133 148249 148250 10/9/2003 10/9/2003 3,629.33 NULL 10,787.40 NULL Validated Customer Checks Validated Customer Checks 261720 261736 1R0137 1R0146 148251 10/9/2003 6,035.52 NULL Validated Customer Checks 278380 1R0149 148252 10/9/2003 164,786.48 NULL Validated Customer Checks 11890 1R0162 148253 10/9/2003 5,426.93 NULL Validated Customer Checks 261754 1R0165 148254 10/9/2003 3,587.93 NULL Validated Customer Checks 312774 1R0166 148255 10/9/2003 7,217.80 NULL Validated Customer Checks 196692 1R0181 148256 10/9/2003 3,625.28 NULL Validated Customer Checks 312776 1S0073 148257 10/9/2003 52,195.72 NULL Validated Customer Checks 247620 1S0200 148258 10/9/2003 7,243.39 NULL Validated Customer Checks 29441 1S0260 148259 10/9/2003 5,485.46 NULL Validated Customer Checks 142759 1S0287 148260 10/9/2003 5,408.54 NULL Validated Customer Checks 278486 1S0289 148261 148262 148263 148264 148265 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 11,352.05 22,770.94 13,138.26 34,166.13 52,762.05 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 29491 29453 261782 312784 52121 1S0293 1S0295 1S0296 1S0297 1S0298 148266 10/9/2003 21,624.37 NULL Validated Customer Checks 270170 1S0299 148267 148268 10/9/2003 10/9/2003 22,168.42 NULL 18,014.22 NULL Validated Customer Checks Validated Customer Checks 270178 52131 1S0301 1S0309 148269 10/9/2003 14,360.69 NULL Validated Customer Checks 270189 1S0311 148270 10/9/2003 8,997.72 NULL Validated Customer Checks 29476 1S0312 148271 10/9/2003 10,873.69 NULL Validated Customer Checks 196753 1S0313 148272 10/9/2003 41,993.76 NULL Validated Customer Checks 84658 1S0317 148273 10/9/2003 1,850.17 NULL Validated Customer Checks 278459 1S0321 148274 10/9/2003 52,680.50 NULL Validated Customer Checks 11924 1S0324 148275 10/9/2003 3,589.39 NULL Validated Customer Checks 278490 1S0326 148276 10/9/2003 9,627.23 NULL Validated Customer Checks 196771 1S0334 148277 10/9/2003 115,093.13 NULL Validated Customer Checks 196777 1S0337 Page 1003 of 2127 CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148278 10/9/2003 7,191.53 NULL Validated Customer Checks 11934 148279 10/9/2003 52,198.17 NULL Validated Customer Checks 84768 148280 10/9/2003 41,975.01 NULL Validated Customer Checks 52168 148281 148282 10/9/2003 10/9/2003 12,571.51 NULL 3,624.66 NULL Validated Customer Checks Validated Customer Checks 247651 52174 148284 10/9/2003 7,182.95 NULL Validated Customer Checks 312786 148285 148286 10/9/2003 10/9/2003 3,610.85 NULL 29,414.32 NULL Validated Customer Checks Validated Customer Checks 278494 52161 148287 10/9/2003 7,185.57 NULL Validated Customer Checks 270222 148288 10/9/2003 12,652.08 NULL Validated Customer Checks 204545 148290 10/9/2003 9,017.01 NULL Validated Customer Checks 6014 148291 10/9/2003 41,978.99 NULL Validated Customer Checks 52180 148292 10/9/2003 50,397.61 NULL Validated Customer Checks 84792 148293 10/9/2003 70,793.02 NULL Validated Customer Checks 312790 148294 10/9/2003 76,223.07 NULL Validated Customer Checks 249397 148295 10/9/2003 14,465.61 NULL Validated Customer Checks 59766 148296 10/9/2003 7,203.67 NULL Validated Customer Checks 242273 148297 10/9/2003 43,218.99 NULL Validated Customer Checks 6019 148298 10/9/2003 10,853.71 NULL Validated Customer Checks 11991 148299 10/9/2003 18,029.44 NULL Validated Customer Checks 84799 Amount Check Payee FTI Category CMID 148300 10/9/2003 137,151.48 NULL Validated Customer Checks 242280 148301 10/9/2003 3,588.06 NULL Validated Customer Checks 92969 148302 10/9/2003 8,983.60 NULL Validated Customer Checks 270641 148303 10/9/2003 58,215.80 NULL Validated Customer Checks 270653 148304 10/9/2003 40,191.77 NULL Validated Customer Checks 270660 148305 10/9/2003 8,988.15 NULL Validated Customer Checks 142823 148306 10/9/2003 7,216.50 NULL Validated Customer Checks 84836 148307 10/9/2003 27,655.27 NULL Validated Customer Checks 59859 148308 10/9/2003 34,209.33 NULL Validated Customer Checks 92998 148309 10/9/2003 34,209.33 NULL Validated Customer Checks 6034 148310 10/9/2003 45,007.70 NULL Validated Customer Checks 270675 148312 10/9/2003 22,820.77 NULL Validated Customer Checks 84842 148313 10/9/2003 10,873.28 NULL Validated Customer Checks 253297 148314 10/9/2003 6,036.34 NULL Validated Customer Checks 11999 148315 10/9/2003 20,402.91 NULL Validated Customer Checks 12014 148316 10/9/2003 16,173.56 NULL Validated Customer Checks 282212 148317 10/9/2003 35,960.21 NULL Validated Customer Checks 249442 148318 10/9/2003 5,392.08 NULL Validated Customer Checks 59864 148319 10/9/2003 8,989.66 NULL Validated Customer Checks 6037 148320 10/9/2003 23,395.19 NULL Validated Customer Checks 282194 148321 10/9/2003 22,197.11 NULL Validated Customer Checks 247662 148322 10/9/2003 30,568.25 NULL Validated Customer Checks 249458 148323 10/9/2003 101,406.55 NULL Validated Customer Checks 59879 148324 148325 148326 148327 148328 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 253320 282222 93060 84891 142841 24,029.60 16,810.57 16,810.57 2,444.32 2,444.32 NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0345 JERRY SIMON C/O PAUL SIMON CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW ESTATE OF HELEN S STOLLER 1S0469 HAROLD A STOLLER EXECUTOR C/O CW JUNE E STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR 1W0078 DOROTHY J WALKER CW THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 ANNE GOLDSTEIN MILTON 1ZA005 CW GOLDSTEIN JT WROS SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 JOSEPH ROGERS TRUST DATED 1ZA033 2/28/90 ISABEL ROGERS SUC CW TRUSTEE FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE MARILYN DAVIS & JACOB DAVIS 1ZA052 TTEES UTA BY MARILYN DAVIS DTD CW 6/27/94 ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW Page 1004 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 148332 10/9/2003 18,024.74 NULL Validated Customer Checks 282229 148333 10/9/2003 14,253.16 NULL Validated Customer Checks 93106 148334 10/9/2003 1,829.56 NULL Validated Customer Checks 249510 148335 10/9/2003 5,396.44 NULL Validated Customer Checks 253348 148336 10/9/2003 5,396.44 NULL Validated Customer Checks 6045 148337 10/9/2003 29,415.24 NULL Validated Customer Checks 249528 148338 10/9/2003 20,401.86 NULL Validated Customer Checks 93054 148339 10/9/2003 40,726.51 NULL Validated Customer Checks 247680 148340 10/9/2003 27,030.18 NULL Validated Customer Checks 84877 148341 10/9/2003 25,831.45 NULL Validated Customer Checks 93584 148342 10/9/2003 31,209.97 NULL Validated Customer Checks 142844 CM Account CM Account Name CM Tran Type Number STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW 148343 10/9/2003 7,200.76 NULL Validated Customer Checks 93081 1ZA113 DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE CW CHECK 148344 10/9/2003 22,198.07 NULL Validated Customer Checks 93587 1ZA114 CW CHECK 148345 10/9/2003 8,990.60 NULL Validated Customer Checks 6042 1ZA116 CW CHECK 148346 10/9/2003 7,187.51 NULL Validated Customer Checks 282231 1ZA117 CW CHECK 148347 10/9/2003 20,402.13 NULL Validated Customer Checks 249488 1ZA119 CW CHECK 148348 10/9/2003 34,247.14 NULL Validated Customer Checks 12021 1ZA121 CW CHECK 148349 10/9/2003 6,036.66 NULL Validated Customer Checks 59963 1ZA124 CW CHECK 148350 148351 10/9/2003 10/9/2003 5,392.54 NULL 47,453.96 NULL Validated Customer Checks Validated Customer Checks 282235 282251 1ZA125 1ZA136 CW CW CHECK CHECK 148352 10/9/2003 20,401.75 NULL Validated Customer Checks 253357 1ZA139 CW CHECK 148353 10/9/2003 9,007.08 NULL Validated Customer Checks 93606 1ZA146 CW CHECK 148354 10/9/2003 14,447.20 NULL Validated Customer Checks 142883 1ZA155 CW CHECK 148355 10/9/2003 14,447.20 NULL Validated Customer Checks 93615 1ZA156 CW CHECK 148356 10/9/2003 10,726.17 NULL Validated Customer Checks 142893 1ZA165 148357 10/9/2003 13,218.53 NULL Validated Customer Checks 12050 1ZA166 148358 10/9/2003 52.52 NULL Validated Customer Checks 93124 1ZA174 148359 148360 10/9/2003 10/9/2003 1,813.82 NULL 3,607.28 NULL Validated Customer Checks Validated Customer Checks 312807 312809 1ZA177 1ZA178 148361 10/9/2003 5,409.94 NULL Validated Customer Checks 253376 1ZA179 148362 10/9/2003 648.59 NULL Validated Customer Checks 249560 1ZA183 148363 10/9/2003 7,184.86 NULL Validated Customer Checks 270697 1ZA188 148364 148365 148366 10/9/2003 10/9/2003 10/9/2003 9,061.20 NULL 5,482.08 NULL 35,973.09 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 60029 282282 247700 1ZA189 1ZA193 1ZA198 148367 10/9/2003 16,256.89 NULL Validated Customer Checks 249554 1ZA208 148368 10/9/2003 44,934.36 NULL Validated Customer Checks 282266 1ZA210 148369 10/9/2003 16,245.45 NULL Validated Customer Checks 247720 1ZA213 148370 148371 10/9/2003 10/9/2003 7,284.12 NULL 4,237.50 NULL Validated Customer Checks Validated Customer Checks 93618 143323 1ZA221 1ZA229 148372 10/9/2003 10,823.28 NULL Validated Customer Checks 12059 1ZA245 148373 10/9/2003 7,272.10 NULL Validated Customer Checks 93702 1ZA246 LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HANNAH P NORMAN REVOCABLE TRUST DATED 4/13/92 DARA LYNN SIMONS TSTEE HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ANNE LEON LIV TST DTD 2/17/05 BARBARA LEON, SUCCESSOR TSTEE ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS BERYL STEVENS REV TRUST DTD 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE Check Number Check Date 148329 10/9/2003 148330 148331 Amount Check Payee FTI Category CMID 78,019.37 NULL Validated Customer Checks 249481 10/9/2003 7,188.03 NULL Validated Customer Checks 93066 10/9/2003 18,046.51 NULL Validated Customer Checks 312800 Page 1005 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148374 10/9/2003 148375 148376 Amount Check Payee FTI Category CMID 169,137.70 NULL Validated Customer Checks 143349 10/9/2003 7,831.59 NULL Validated Customer Checks 312813 10/9/2003 5,484.10 NULL Validated Customer Checks 253397 148377 10/9/2003 47.90 NULL Validated Customer Checks 6060 148378 10/9/2003 19,745.93 NULL Validated Customer Checks 249565 148379 10/9/2003 124,754.82 NULL Validated Customer Checks 93641 148380 10/9/2003 38,381.34 NULL Validated Customer Checks 60040 148381 10/9/2003 10,875.89 NULL Validated Customer Checks 6063 148382 10/9/2003 25,194.08 NULL Validated Customer Checks 282315 148383 10/9/2003 2,443.50 NULL Validated Customer Checks 143355 148384 10/9/2003 3,628.11 NULL Validated Customer Checks 312817 148385 10/9/2003 2,444.04 NULL Validated Customer Checks 270744 148386 10/9/2003 1,813.72 NULL Validated Customer Checks 143364 148387 10/9/2003 14,465.97 NULL Validated Customer Checks 247752 148388 10/9/2003 41,416.47 NULL Validated Customer Checks 66465 148389 10/9/2003 7,188.18 NULL Validated Customer Checks 276494 148390 10/9/2003 16,242.78 NULL Validated Customer Checks 152399 148391 10/9/2003 19,800.03 NULL Validated Customer Checks 60046 148392 10/9/2003 53,935.98 NULL Validated Customer Checks 93131 148393 10/9/2003 10,876.27 NULL Validated Customer Checks 247740 148394 10/9/2003 39,614.15 NULL Validated Customer Checks 60072 148395 10/9/2003 6,035.81 NULL Validated Customer Checks 249578 148396 10/9/2003 19,737.28 NULL Validated Customer Checks 253404 148397 10/9/2003 83,397.58 NULL Validated Customer Checks 253408 148398 10/9/2003 94,182.57 NULL Validated Customer Checks 143378 148399 10/9/2003 1,811.31 NULL Validated Customer Checks 66468 148400 10/9/2003 3,631.00 NULL Validated Customer Checks 253448 148401 10/9/2003 9,627.63 NULL Validated Customer Checks 111214 148402 10/9/2003 24.18 NULL Validated Customer Checks 310005 148403 10/9/2003 6,036.07 NULL Validated Customer Checks 287811 148404 10/9/2003 3,609.32 NULL Validated Customer Checks 253090 148405 10/9/2003 22,819.81 NULL Validated Customer Checks 25259 148406 10/9/2003 8,972.94 NULL Validated Customer Checks 233817 148407 10/9/2003 16,810.03 NULL Validated Customer Checks 93179 148408 10/9/2003 32,372.03 NULL Validated Customer Checks 312823 148409 10/9/2003 1,897.76 NULL Validated Customer Checks 249631 148410 10/9/2003 2,444.13 NULL Validated Customer Checks 249638 148411 10/9/2003 2,444.13 NULL Validated Customer Checks 111206 148412 10/9/2003 85,101.99 NULL Validated Customer Checks 235833 148413 10/9/2003 38,401.13 NULL Validated Customer Checks 124799 148414 10/9/2003 3,624.11 NULL Validated Customer Checks 25245 148415 10/9/2003 11,336.94 NULL Validated Customer Checks 253088 CM Account CM Account Name CM Tran Type Number RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD CW 4/29/91 T/I/C 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC SAMUEL I MARGOLIN AND PEARL 1ZA281 CW MARGOLIN FAMILY TST HELEN BROWNER PAY ON DEATH 1ZA288 TO ELLIOTT BROWNER ETAL C/O CW IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 IRVING SCHOENFELD INTERVIVOS 1ZA291 REV TST MURIEL SCHOENFELD CW INTERVIVOS REV TST TIC 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 1ZA364 DEBORAH KAYE CW BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN CW REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD MARCELLA KAPLAN TRUST DTD 1ZA421 CW 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S 1ZA422 KAPLAN TRUSTEE TRUST CW AGREEMENT DTD 3/30/87 RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE Page 1006 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148416 10/9/2003 148417 10/9/2003 148418 Amount Check Payee FTI Category CMID 10,793.40 NULL Validated Customer Checks 287807 70,793.02 NULL Validated Customer Checks 247102 10/9/2003 21,593.83 NULL Validated Customer Checks 46112 148419 10/9/2003 4,240.34 NULL Validated Customer Checks 17300 148420 10/9/2003 28,801.44 NULL Validated Customer Checks 260037 148421 10/9/2003 3,624.24 NULL Validated Customer Checks 111241 148422 10/9/2003 14,447.98 NULL Validated Customer Checks 254631 148423 10/9/2003 10,864.93 NULL Validated Customer Checks 93208 148424 10/9/2003 648.58 NULL Validated Customer Checks 247769 148425 148426 10/9/2003 10/9/2003 6,035.71 NULL 2,444.18 NULL Validated Customer Checks Validated Customer Checks 93242 152416 148427 10/9/2003 73,513.42 NULL Validated Customer Checks 152429 148428 10/9/2003 7,176.43 NULL Validated Customer Checks 93278 148429 10/9/2003 44,941.21 NULL Validated Customer Checks 247787 148430 10/9/2003 40,180.33 NULL Validated Customer Checks 111247 148431 10/9/2003 2,444.02 NULL Validated Customer Checks 93302 148432 10/9/2003 28,818.28 NULL Validated Customer Checks 253486 148433 148434 10/9/2003 10/9/2003 7,187.74 NULL 6,035.64 NULL Validated Customer Checks Validated Customer Checks 111251 111268 148435 10/9/2003 5,395.83 NULL Validated Customer Checks 276515 148436 148437 148438 10/9/2003 10/9/2003 10/9/2003 7,278.73 NULL 9,627.37 NULL 9,011.19 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12112 253500 247810 148439 10/9/2003 3,596.24 NULL Validated Customer Checks 12121 148440 10/9/2003 5,405.18 NULL Validated Customer Checks 236563 148441 10/9/2003 52,208.09 NULL Validated Customer Checks 236574 148442 10/9/2003 3,637.28 NULL Validated Customer Checks 312825 148443 10/9/2003 7,831.26 NULL Validated Customer Checks 152442 148444 10/9/2003 9,060.92 NULL Validated Customer Checks 276509 148445 10/9/2003 7,269.87 NULL Validated Customer Checks 247800 148446 10/9/2003 10,769.33 NULL Validated Customer Checks 12103 148447 10/9/2003 5,390.47 NULL Validated Customer Checks 111271 148448 10/9/2003 20,401.54 NULL Validated Customer Checks 124878 148449 10/9/2003 5,430.80 NULL Validated Customer Checks 276523 148450 10/9/2003 21,547.19 NULL Validated Customer Checks 236589 148451 10/9/2003 34,810.47 NULL Validated Customer Checks 236601 148452 10/9/2003 3,602.73 NULL Validated Customer Checks 253532 CM Account CM Account Name CM Tran Type Number 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 CW GOODMAN J/T WROS 1ZA464 JOAN GOODMAN CW 1ZA472 JUNE EVE STORY CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #2 C/O 1ZA475 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW 1ZA502 MITZIE RUBIN TRUST DTD 9/29/03 CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST CW 1ZA530 DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 148453 10/9/2003 34,811.06 NULL Validated Customer Checks 152461 1ZA598 148454 10/9/2003 5,392.30 NULL Validated Customer Checks 66517 1ZA612 148455 10/9/2003 17,955.57 NULL Validated Customer Checks 111295 1ZA623 148456 148457 10/9/2003 10/9/2003 7,288.61 NULL 7,201.06 NULL Validated Customer Checks Validated Customer Checks 12128 249653 1ZA626 1ZA628 148458 10/9/2003 9,627.41 NULL Validated Customer Checks 12133 1ZA632 148459 10/9/2003 8,996.64 NULL Validated Customer Checks 253519 1ZA633 148460 148461 148462 10/9/2003 10/9/2003 10/9/2003 11,423.77 NULL 648.51 NULL 5,429.31 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 111315 111308 93386 1ZA669 1ZA676 1ZA691 148463 10/9/2003 8,947.93 NULL Validated Customer Checks 83436 1ZA692 Page 1007 of 2127 LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI NOAH S HEFTLER MD ERIC B HEFTLER LOUISE ABERFELD TSTEE LOUISE H ABERFELD LV TST DONALD C ABERFELD MD TSTEE DONALD C ABERFELD LV TST STEVEN C SCHUPAK A AMIE WITKIN THE WINDS FREDA KOHL TTEE LILLIAN L GODSICK & MARIANN GREENBERG J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148464 10/9/2003 148465 Amount Check Payee FTI Category CMID 3,624.12 NULL Validated Customer Checks 152527 10/9/2003 7,285.59 NULL Validated Customer Checks 124933 148466 10/9/2003 7,215.72 NULL Validated Customer Checks 235865 148467 148468 10/9/2003 10/9/2003 9,069.89 NULL 1,807.45 NULL Validated Customer Checks Validated Customer Checks 124957 312835 148469 10/9/2003 5,395.35 NULL Validated Customer Checks 235883 148470 10/9/2003 10,785.89 NULL Validated Customer Checks 312837 148471 10/9/2003 10,785.89 NULL Validated Customer Checks 83475 148472 10/9/2003 5,417.53 NULL Validated Customer Checks 83453 148473 10/9/2003 3,630.58 NULL Validated Customer Checks 249718 148474 148475 10/9/2003 10/9/2003 137,277.21 NULL 5,380.46 NULL Validated Customer Checks Validated Customer Checks 124981 111326 148476 10/9/2003 12,581.46 NULL Validated Customer Checks 253546 148477 10/9/2003 16,243.99 NULL Validated Customer Checks 152465 148478 10/9/2003 6,035.78 NULL Validated Customer Checks 259526 148479 10/9/2003 17,971.57 NULL Validated Customer Checks 152516 148480 148481 10/9/2003 10/9/2003 15,031.06 NULL 5,992.79 NULL Validated Customer Checks Validated Customer Checks 249661 93400 148482 10/9/2003 14,441.27 NULL Validated Customer Checks 12146 148483 10/9/2003 7,831.09 NULL Validated Customer Checks 236621 148484 10/9/2003 34,057.65 NULL Validated Customer Checks 111340 148485 10/9/2003 3,608.56 NULL Validated Customer Checks 249688 148486 10/9/2003 2,443.92 NULL Validated Customer Checks 83464 148487 10/9/2003 648.43 NULL Validated Customer Checks 12159 148488 10/9/2003 14,453.00 NULL Validated Customer Checks 152581 148489 10/9/2003 1,837.03 NULL Validated Customer Checks 83523 148490 10/9/2003 1,829.83 NULL Validated Customer Checks 12176 148491 10/9/2003 1,846.11 NULL Validated Customer Checks 276534 148492 10/9/2003 16,172.98 NULL Validated Customer Checks 259575 148493 10/9/2003 52.41 NULL Validated Customer Checks 125111 148494 10/9/2003 2,443.92 NULL Validated Customer Checks 8163 148495 10/9/2003 16,809.80 NULL Validated Customer Checks 139223 148496 10/9/2003 5,479.68 NULL Validated Customer Checks 235223 148497 10/9/2003 36,605.72 NULL Validated Customer Checks 93524 148498 148499 10/9/2003 10/9/2003 23,433.80 NULL 7,278.22 NULL Validated Customer Checks Validated Customer Checks 235231 236627 148500 10/9/2003 8,992.27 NULL Validated Customer Checks 111350 148501 10/9/2003 7,278.19 NULL Validated Customer Checks 259568 148502 10/9/2003 23,984.24 NULL Validated Customer Checks 111363 148503 10/9/2003 41,360.39 NULL Validated Customer Checks 249731 148504 148505 148506 10/9/2003 10/9/2003 10/9/2003 4,240.03 NULL 68,988.77 NULL 28,194.48 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 276545 93461 152590 148507 10/9/2003 4,240.06 NULL Validated Customer Checks 125039 148508 148509 10/9/2003 10/9/2003 3,630.52 NULL 30,053.44 NULL Validated Customer Checks Validated Customer Checks 125053 8165 148510 10/9/2003 5,494.14 NULL Validated Customer Checks 235249 148511 10/9/2003 6,016.73 NULL Validated Customer Checks 93539 148512 10/9/2003 12,671.48 NULL Validated Customer Checks 249765 CM Account CM Account Name CM Tran Type Number JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW POLA BRODZKI REV TST 9/29/97 1ZA836 BELLA BRODZKI, GAYLE BRODZKI CW CHARLES BRODZKI CO TRUSTEES 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW 1ZA943 MARLBOROUGH ASSOCIATES CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW Page 1008 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148513 10/9/2003 148514 Amount FTI Category CMID 4,258.94 NULL Validated Customer Checks 12180 10/9/2003 1,835.03 NULL Validated Customer Checks 276560 148515 10/9/2003 10,786.88 NULL Validated Customer Checks 139284 148516 10/9/2003 648.38 NULL Validated Customer Checks 152623 148517 10/9/2003 5,430.56 NULL Validated Customer Checks 249768 148518 148519 148520 148521 148522 10/9/2003 10/9/2003 10/9/2003 10/9/2003 10/9/2003 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 111367 249775 152629 249787 83553 148523 10/9/2003 1,828.49 NULL Validated Customer Checks 249755 148524 10/9/2003 2,443.92 NULL Validated Customer Checks 139256 148525 10/9/2003 3,630.52 NULL Validated Customer Checks 8167 148526 10/9/2003 9,623.59 NULL Validated Customer Checks 276554 148527 10/9/2003 1,848.43 NULL Validated Customer Checks 236635 148528 148529 10/9/2003 10/9/2003 7,271.64 NULL 34,810.17 NULL Validated Customer Checks Validated Customer Checks 152611 235263 148530 10/9/2003 3,637.07 NULL Validated Customer Checks 12184 148531 10/9/2003 16,857.54 NULL Validated Customer Checks 235302 148532 10/9/2003 19,127.20 NULL Validated Customer Checks 8171 148533 10/9/2003 10,852.49 NULL Validated Customer Checks 249799 148534 10/9/2003 3,643.61 NULL Validated Customer Checks 93590 148535 10/9/2003 104,993.16 NULL Validated Customer Checks 152636 148536 148537 148538 10/9/2003 10/9/2003 10/9/2003 30,603.20 NULL 21,640.40 NULL 24,586.79 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249817 235337 235344 148539 10/9/2003 5,382.99 NULL Validated Customer Checks 234179 148540 10/9/2003 15,014.26 NULL Validated Customer Checks 244183 148541 10/9/2003 7,831.04 NULL Validated Customer Checks 235351 148542 148543 10/9/2003 10/9/2003 3,609.13 NULL 11,419.29 NULL Validated Customer Checks Validated Customer Checks 234208 152666 148544 10/9/2003 4,240.38 NULL Validated Customer Checks 8175 148545 10/9/2003 20,401.36 NULL Validated Customer Checks 93585 148546 10/9/2003 1,831.10 NULL Validated Customer Checks 111395 148547 10/9/2003 34,200.17 NULL Validated Customer Checks 244153 148548 148549 10/9/2003 10/9/2003 3,626.53 NULL 4.06 NULL Validated Customer Checks Validated Customer Checks 236664 244176 148550 10/9/2003 23,419.90 NULL Validated Customer Checks 234175 148551 10/9/2003 26,989.21 NULL Validated Customer Checks 111404 148552 10/9/2003 34,812.94 NULL Validated Customer Checks 12210 148553 10/9/2003 52,820.72 NULL Validated Customer Checks 244197 148554 10/9/2003 7,280.75 NULL Validated Customer Checks 245253 148555 10/9/2003 3,610.81 NULL Validated Customer Checks 111429 148556 10/9/2003 52.82 NULL Validated Customer Checks 152674 148557 10/9/2003 20,401.33 NULL Validated Customer Checks 244214 148558 148559 10/9/2003 10/9/2003 117,548.45 NULL 431,183.49 NULL Validated Customer Checks Validated Customer Checks 93676 244220 148560 10/9/2003 85,841.02 NULL Validated Customer Checks 83608 148561 10/9/2003 74,805.91 NULL Validated Customer Checks 152762 5,492.65 4,240.03 5,420.08 14,465.07 11,365.80 Check Payee CM Account CM Account Name CM Tran Type Number GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 IDA STERN & JEFFREY STERN J/T 1ZA963 CW WROS DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG 1ZB009 BARBARA BROOKE GOMPERS CW NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER HAROLD L OSHRY TRUSTEE U/A DTD 1ZB253 CW 12/19/96 ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS DDD INVESTMENT GROUP C/O LOUIS 1ZB284 CW DIAFERIA VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY Page 1009 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148562 10/9/2003 148563 148564 148565 Amount Check Payee FTI Category CMID 53,393.67 NULL Validated Customer Checks 276605 10/9/2003 1,802.39 NULL Validated Customer Checks 93692 10/9/2003 1,812.71 NULL Validated Customer Checks 236683 10/9/2003 6,029.29 NULL Validated Customer Checks 83637 148567 10/9/2003 35,985.68 NULL Validated Customer Checks 111504 148568 10/9/2003 23,406.26 NULL Validated Customer Checks 111513 148569 10/9/2003 23,387.26 NULL Validated Customer Checks 8179 148570 148571 10/9/2003 10/9/2003 21,606.78 NULL 8,980.86 NULL Validated Customer Checks Validated Customer Checks 111488 276617 148572 10/9/2003 3,624.40 NULL Validated Customer Checks 8180 148573 10/9/2003 7,186.58 NULL Validated Customer Checks 235384 148574 10/9/2003 3,593.91 NULL Validated Customer Checks 152792 148575 10/9/2003 5,418.12 NULL Validated Customer Checks 235395 148576 10/9/2003 648.60 NULL Validated Customer Checks 244273 148577 10/9/2003 32.74 NULL Validated Customer Checks 244269 148578 10/9/2003 10,859.01 NULL Validated Customer Checks 244285 148579 10/9/2003 3,641.72 NULL Validated Customer Checks 238764 148580 10/9/2003 1,845.10 NULL Validated Customer Checks 16780 148581 10/9/2003 3,624.94 NULL Validated Customer Checks 235411 148582 10/9/2003 5,483.82 NULL Validated Customer Checks 235425 148583 10/9/2003 72,586.15 NULL Validated Customer Checks 107875 148584 10/9/2003 45,603.92 NULL Validated Customer Checks 236699 148585 10/9/2003 1,791.42 NULL Validated Customer Checks 122544 148586 10/9/2003 26,999.29 NULL Validated Customer Checks 122561 148588 10/9/2003 5,000.00 NULL Validated Customer Checks 21128 148589 10/9/2003 40,000.00 NULL Validated Customer Checks 170427 148590 10/9/2003 65,000.00 NULL Validated Customer Checks 277950 148591 10/9/2003 10,000.00 NULL Validated Customer Checks 46201 148592 10/9/2003 22,536.51 NULL Validated Customer Checks 134847 148593 10/9/2003 2,317,782.30 NULL Validated Customer Checks 46100 148594 148595 10/9/2003 10/9/2003 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 249523 143367 148596 10/9/2003 148597 148599 148600 148601 10/9/2003 10/10/2003 10/10/2003 10/10/2003 1,000.00 NULL 232,927.69 275,000.00 100,000.00 60,000.00 NULL NULL NULL NULL Validated Customer Checks 12229 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 83647 132129 277600 247042 148602 10/10/2003 2,570.40 NULL Validated Customer Checks 21412 148603 10/10/2003 1,009.21 NULL Validated Customer Checks 247051 148604 10/10/2003 75,000.00 NULL Validated Customer Checks 287774 148605 148606 10/10/2003 10/10/2003 1,630.28 NULL 275,000.00 NULL Validated Customer Checks Validated Customer Checks 254564 277753 148607 10/10/2003 33,000.00 NULL Validated Customer Checks 111789 148608 148609 148610 10/10/2003 10/10/2003 10/10/2003 4,354.33 NULL 31,791.18 NULL 6,851.42 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260266 270161 235421 148611 10/10/2003 4,132.60 NULL Validated Customer Checks 8184 148612 10/10/2003 10,000.00 NULL Validated Customer Checks 11960 148615 10/14/2003 18,000.00 NULL Validated Customer Checks 104474 148616 10/14/2003 25,000.00 NULL Validated Customer Checks 29534 CM Account CM Account Name CM Tran Type Number GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS 1ZB399 LISA BELLER CW HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW ROSE H RUBIN MANAGING TRUSTEE 1ZG010 CW J KAPLAN AND J RUBIN TRUSTEES SALOMON S NADELMANN 1ZG015 CW EVERGREEN WOODS JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG QUEENSGATE FOUNDATION C/O TAG 1Q0001 CW ASSOCIATES LTD 1ZA128 ELLEN G VICTOR CW 1ZA336 SUSAN GREER CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB415 NANCY T BEHRMAN CW 1B0226 BOXWOOD REALTY GROUP CW 1CM006 DONALD A BENJAMIN CW 1CM174 JONATHAN H SIMON CW HOWARD VOGEL RETIREMENT PLAN 1CM262 CW C/O HOWARD VOGEL 1CM312 EUGENIA G VOGEL CW THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO 1CM754 HOWARD VOGEL CW 1D0062 DOGWOOD REALTY GROUP CW LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1KW323 BROOKLYN BASEBALL COMPANY CW 1S0265 S J K INVESTORS INC CW 1ZR128 NTC & CO. FBO MURIEL ROSS (87165) CW NTC & CO. FBO MORRIS BROWNER 1ZW037 CW (97191) ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 Page 1010 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number ROSE YEOMAN REV TRUST NEIL 1Y0012 YEOMAN & ELAINE YEOMAN CW SUCCESSOR CO TRUSTEES ANTHONY R DAVIS AND MARY M 1CM415 CW DAVIS J/T WROS NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) 1CM689 MICHAEL ZOHAR FLAX CW 1D0012 ALVIN J DELAIRE CW 1D0044 CAROLE DELAIRE CW CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE 1G0312 DEBORAH GOORE CW LILA INGRAM TTEE ROBERT 1I0011 CW INGRAM TTEE U/A DTD LILA INGRAM DECEDENT'S TRUST 1I0013 CW C/O ROBERT A INGRAM 1KW365 L THOMAS OSTERMAN TRACING CW NTC & CO. FBO ARTHUR M SISKIND 1S0231 CW (46309) SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA478 JOHN J KONE CW 1ZA943 MARLBOROUGH ASSOCIATES CW NTC & CO. FBO JANE L OGUSS CW 1ZR069 (30922) NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM284 ANDREW M GOODMAN CW 1EM386 BEVERLY CAROLE KUNIN CW Check Number Check Date 148617 10/14/2003 26.26 NULL Validated Customer Checks 6032 148619 10/14/2003 1,520.97 NULL Validated Customer Checks 139030 148620 10/14/2003 29,020.00 NULL Validated Customer Checks 213737 148621 148622 148623 10/14/2003 10/14/2003 10/14/2003 7,000.00 NULL 14,000.00 NULL 14,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 46013 75483 104348 148624 10/14/2003 20,000.00 NULL Validated Customer Checks 310080 148625 10/14/2003 15,000.00 NULL Validated Customer Checks 111835 148626 10/14/2003 1,552.79 NULL Validated Customer Checks 111871 148627 10/14/2003 1,863.35 NULL Validated Customer Checks 111877 148628 10/14/2003 155.28 NULL Validated Customer Checks 83411 148629 10/14/2003 6,987.58 NULL Validated Customer Checks 278441 148630 10/14/2003 15,000.00 NULL Validated Customer Checks 247671 148631 148632 148633 10/14/2003 10/14/2003 10/14/2003 2,000.00 NULL 9,000.00 NULL 9,792.88 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 124827 235904 93811 148634 10/14/2003 26,900.00 NULL Validated Customer Checks 16806 148635 10/14/2003 3,000.00 NULL Validated Customer Checks 245362 148636 10/14/2003 13,000.00 NULL Validated Customer Checks 16837 148637 10/14/2003 10,000.00 NULL Validated Customer Checks 193759 148639 10/15/2003 10,000.00 NULL Validated Customer Checks 170055 148640 148641 10/15/2003 10/15/2003 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 261376 310076 148642 10/15/2003 800.00 NULL Validated Customer Checks 25229 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 148643 10/15/2003 12,500.00 NULL Validated Customer Checks 232992 1R0190 148644 10/15/2003 6,000.00 NULL Validated Customer Checks 11913 1S0185 148645 10/15/2003 5,000.00 NULL Validated Customer Checks 12162 1ZA799 Amount Check Payee FTI Category CMID 148647 10/16/2003 300,000.00 NULL Validated Customer Checks 45766 1B0168 148648 10/16/2003 50,000.00 NULL Validated Customer Checks 242534 1CM073 148649 10/16/2003 70,567.00 NULL Validated Customer Checks 287742 1CM451 148650 10/16/2003 35,000.00 NULL Validated Customer Checks 17197 1CM510 148651 10/16/2003 25,000.00 NULL Validated Customer Checks 287761 1CM576 148652 10/16/2003 25,000.00 NULL Validated Customer Checks 17232 1CM695 NTC & CO. FBO ALAN ROTH (19583) NTC & CO. FBO MARVIN SCHLACHTER (99786) BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND HERBERT BARBANEL & ALICE BARBANEL J/T WROS ROGER A GINS NTC & CO. FBO HAROLD CHIAT (050486) MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC THE SAMUEL PATENT LTD PTNRSHP SAMUEL R PATENT GEN PARTNER C/O ROBERT PATENT CATHY E BROMS REVOCABLE TRUST AGREEMENT DONNA BASSIN S DONALD FRIEDMAN BETH FRENCHMAN-GELLMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) NTC & CO. FBO TOBY HOBISH (008534) BROOKLYN COLLEGE FDN EXECUTIVE DIRECTOR INGERSOLL 1122 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK 148653 10/16/2003 100,000.00 NULL Validated Customer Checks 170211 1EM346 148654 148655 148656 10/16/2003 10/16/2003 10/16/2003 35,000.00 NULL 40,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 277815 311414 310121 1EM397 1F0054 1F0097 148657 10/16/2003 10,000.00 NULL Validated Customer Checks 261460 1F0114 148658 10/16/2003 25,000.00 NULL Validated Customer Checks 232804 1H0135 148659 10/16/2003 6,400.00 NULL Validated Customer Checks 260243 1KW002 148660 10/16/2003 12,000.00 NULL Validated Customer Checks 21150 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 148661 10/16/2003 120,000.00 NULL Validated Customer Checks 261526 1KW077 CW CHECK 148662 10/16/2003 300,000.00 NULL Validated Customer Checks 261560 1KW213 148663 10/16/2003 130,000.00 NULL Validated Customer Checks 29283 1K0150 148664 10/16/2003 22,000.00 NULL Validated Customer Checks 232907 1L0104 148665 148666 148667 10/16/2003 10/16/2003 10/16/2003 30,000.00 NULL 7,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 91607 52157 59974 1L0196 1S0336 1ZA127 148668 10/16/2003 3,000.00 NULL Validated Customer Checks 259520 1ZA746 JUDITH A WILPON C/O STERLING EQUITIES DR PETER STAMOS JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 MILTON LEVIN AND CYNTHIA LEVIN TIC LEDERMAN FAMILY FOUNDATION SHELDON SEISSLER REBECCA L VICTOR ESTATE OF SYLVIA ANGSTREICH C/O STEVEN ANGSTREICH Page 1011 of 2127 CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 148689 10/17/2003 30,000.00 NULL Validated Customer Checks 11906 148690 10/17/2003 20,000.00 NULL Validated Customer Checks 29414 148691 10/17/2003 100,000.00 NULL Validated Customer Checks 52080 CM Account CM Account Name CM Tran Type Number THE FISHBEIN FAMILY 1ZB334 INTERSTITIAL CYSTITIS RSCH FDN CW C/O KARA FISHBEIN GOLDDMAN 1ZB358 CAROL LEDERMAN CW NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) AVERY FISHER & JANET FISHER 1CM506 CW FOUNDATION INC RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1EM193 MALCOLM L SHERMAN CW 1G0220 CARLA GINSBURG M D CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS DONNA L MANZO RONALD F MANZO 1M0126 CW & CARISSA L MANZO TIC NTC & CO. FBO MAURICE 1R0151 ROSENFIELD FTC ACCT CW #029547390001 1SH012 LILFAM LLC CW HAROLD S MILLER TRUST DTD 1SH013 CW 12/4/64 FBO ELAINE MILLER 1S0136 ANNE SQUADRON CW Check Number Check Date 148669 10/16/2003 10,000.00 NULL Validated Customer Checks 8177 148670 10/16/2003 150,000.00 NULL Validated Customer Checks 276612 148671 10/16/2003 4,500.00 NULL Validated Customer Checks 276659 148672 10/16/2003 10,000.00 NULL Validated Customer Checks 244294 148673 10/16/2003 4,621.12 NULL Validated Customer Checks 238775 148674 10/16/2003 6,500.00 NULL Validated Customer Checks 139453 148675 10/16/2003 50,000.00 NULL Validated Customer Checks 16832 148676 10/16/2003 17,000.00 NULL Validated Customer Checks 111565 148677 10/16/2003 50,000.00 NULL Validated Customer Checks 245421 148678 10/16/2003 10,000.00 NULL Validated Customer Checks 16855 148681 10/17/2003 300,000.00 NULL Validated Customer Checks 109827 148682 10/17/2003 50,000.00 NULL Validated Customer Checks 293906 148683 10/17/2003 50,000.00 NULL Validated Customer Checks 213787 148684 148685 10/17/2003 10/17/2003 500,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 247176 311429 148686 10/17/2003 100,000.00 NULL Validated Customer Checks 111893 148687 10/17/2003 25,000.00 NULL Validated Customer Checks 232960 148688 10/17/2003 270,000.00 NULL Validated Customer Checks 11885 Amount Check Payee FTI Category CMID 148692 10/17/2003 15,000.00 NULL Validated Customer Checks 312802 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 148693 10/17/2003 20,000.00 NULL Validated Customer Checks 249627 148694 10/17/2003 5,000.00 NULL Validated Customer Checks 235842 148695 10/17/2003 5,000.00 NULL Validated Customer Checks 139317 1ZA470 ANN DENVER SELMA MODELL ROSEN TRUST DTD 1ZA515 4/3/03 C/O JANE B MODELL ROSEN JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 MARGARET HO TRUSTEE 1ZB031 MARGARET HO REV LIVING TST U/A/D 6/20/91 1ZB227 SILNA INVESTMENTS LTD LP SCHWARTZ FAMILY INVESTMENT 1ZB271 COMPANY LTD BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B FISHER, AND 1CM465 JAMES P ROBBINS ROBERT C PATENT SUSAN GREGGE 1CM569 TIC 1CM681 DANELS LP 1EM417 MRS MARILYN SPEAKMAN 1EM431 CROESUS XIV PARTNERS VALERIE AND JEFFREY S WILPON 1KW305 FOUNDATION THE RUTH AND ARTHUR FRIEDMAN 1KW330 FAMILY FOUNDATION ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG ROBERT E STADELMAN AND CRAIG J 1S0248 STADELMAN J/T WROS RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 1ZA471 THE ASPEN COMPANY 1ZA631 ROBERTA M PERLIS 1ZB478 FOX FAMILY PARTNERSHIP LLC NTC & CO. FBO SAMUEL L MESSING 1ZR189 (99137) NTC & CO. FBO EILEEN CRUPI 1ZR211 (093154)DEC'D FBO JOSEPH CRUPI NTC & CO. FBO ROBERT A 1ZR270 KOWALSKY 044474 DR DAVID H KINER AND BARBARA J 1CM511 KINER TENANTS BY THE ENTIRETIES 148696 10/17/2003 40,000.00 NULL Validated Customer Checks 235277 148697 10/17/2003 100,000.00 NULL Validated Customer Checks 8174 148698 10/17/2003 150,000.00 NULL Validated Customer Checks 93640 148700 10/20/2003 100,000.00 NULL Validated Customer Checks 293874 148701 10/20/2003 35,000.00 NULL Validated Customer Checks 21425 148702 10/20/2003 50,000.00 NULL Validated Customer Checks 139050 148703 148704 148705 10/20/2003 10/20/2003 10/20/2003 25,000.00 NULL 75,000.00 NULL 70,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 46008 70896 75580 148706 10/20/2003 14,000.00 NULL Validated Customer Checks 170440 148707 10/20/2003 8,000.00 NULL Validated Customer Checks 83378 148708 10/20/2003 75,000.00 NULL Validated Customer Checks 134782 148709 10/20/2003 220,000.00 NULL Validated Customer Checks 5977 148710 10/20/2003 43,000.00 NULL Validated Customer Checks 261774 148711 10/20/2003 50,000.00 NULL Validated Customer Checks 264585 148712 148713 148714 10/20/2003 10/20/2003 10/20/2003 25,000.00 NULL 5,000.00 NULL 26,106.78 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 247781 312829 244257 148715 10/20/2003 334,775.65 NULL Validated Customer Checks 139440 148716 10/20/2003 4,809.44 NULL Validated Customer Checks 93917 148717 10/20/2003 30,000.00 NULL Validated Customer Checks 245394 148719 10/21/2003 6,000.00 NULL Validated Customer Checks 242555 Page 1012 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148720 10/21/2003 148721 Amount Check Payee FTI Category CMID 80,000.00 NULL Validated Customer Checks 46046 10/21/2003 42,000.00 NULL Validated Customer Checks 170091 148722 10/21/2003 20,000.00 NULL Validated Customer Checks 233851 148723 10/21/2003 5,000.00 NULL Validated Customer Checks 260141 148724 10/21/2003 56,809.00 NULL Validated Customer Checks 111825 148725 148726 10/21/2003 10/21/2003 25,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 196566 46310 148727 10/21/2003 60,000.00 NULL Validated Customer Checks 247611 148728 10/21/2003 25,000.00 NULL Validated Customer Checks 312798 148729 10/21/2003 15,000.00 NULL Validated Customer Checks 143338 148730 148731 10/21/2003 10/21/2003 3,000.00 NULL 1,500.00 NULL Validated Customer Checks Validated Customer Checks 12101 8173 148732 10/21/2003 2,200.00 NULL Validated Customer Checks 234199 148733 10/21/2003 15,000.00 NULL Validated Customer Checks 152735 148734 10/21/2003 10.00 NULL Validated Customer Checks 244333 148736 10/22/2003 81,348.32 NULL Validated Customer Checks 184994 148737 10/22/2003 53,001.58 NULL Validated Customer Checks 132084 148738 10/22/2003 100,078.00 NULL Validated Customer Checks 109737 148739 10/22/2003 10,000.00 NULL Validated Customer Checks 17146 148740 10/22/2003 200,000.00 NULL Validated Customer Checks 213752 148741 10/22/2003 40,007.50 NULL Validated Customer Checks 17207 148742 10/22/2003 25,000.00 NULL Validated Customer Checks 220578 148743 10/22/2003 100,000.00 NULL Validated Customer Checks 260094 148744 10/22/2003 38,000.00 NULL Validated Customer Checks 247160 148745 10/22/2003 25,000.00 NULL Validated Customer Checks 260226 148746 10/22/2003 35,000.00 NULL Validated Customer Checks 196615 148747 10/22/2003 25,000.00 NULL Validated Customer Checks 312796 148748 10/22/2003 25,000.00 NULL Validated Customer Checks 93600 148749 10/22/2003 15,000.00 NULL Validated Customer Checks 253352 148750 10/22/2003 45,000.00 NULL Validated Customer Checks 111559 148751 10/22/2003 11,000.00 NULL Validated Customer Checks 16849 148753 10/23/2003 230,000.00 NULL Validated Customer Checks 254529 148754 10/23/2003 30,000.00 NULL Validated Customer Checks 287786 148755 10/23/2003 65,000.00 NULL Validated Customer Checks 104384 148756 148757 10/23/2003 10/23/2003 5,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 234002 260138 148758 10/23/2003 20,000.00 NULL Validated Customer Checks 287857 148759 10/23/2003 50,000.00 NULL Validated Customer Checks 261517 148760 148761 10/23/2003 10/23/2003 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 134766 312780 148762 10/23/2003 30,000.00 NULL Validated Customer Checks 142752 148763 10/23/2003 50,000.00 NULL Validated Customer Checks 276528 148764 10/23/2003 20,000.00 NULL Validated Customer Checks 235908 148765 10/23/2003 8,254.51 NULL Validated Customer Checks 245343 148767 10/24/2003 8,000.00 NULL Validated Customer Checks 132121 148768 10/24/2003 25,000.00 NULL Validated Customer Checks 194801 CM Account CM Account Name CM Tran Type Number TRUST U/A DTD 5/13/04 FBO OLGA 1CM789 WACHTENHEIM AND TRUST U/A CW DTD 5/13/04 THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1K0066 DAVID L KUGEL PARTNERSHIP CW 1RU051 DOROTHY ERVOLINO CW LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA478 JOHN J KONE CW 1ZB123 NORTHEAST INVESTMENT CLUB CW PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO ABEL KOWALSKY 1ZR269 CW (044469) AMERICAN COMMITTEE FOR 1A0056 SHAARE ZEDEK HOSPITAL CW JERUSALEM INC AMERICAN COMMITTEE FOR 1A0062 CW SHAARE ZEDEK #2 AMERICAN COMMITTEE FOR 1A0128 SHAARE ZEDEK HOSPITAL IN CW JERUSALEM INC 1CM308 MARTIN B EPSTEIN CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN NTC & CO. FBO MARCIA A MEYER 1CM603 CW (31038) FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED MILDRED POLAND TRUSTEE CW 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1H0095 JANE M DELAIRE CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1W0039 BONNIE T WEBSTER CW A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C 1ZA134 DORRIS CARR BONFIGLI CW NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) 1CM560 JOYCE E DEMETRAKIS CW NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM334 METRO MOTOR IMPORTS INC CW CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 1KW340 ROBERT G TISCHLER CW 1S0221 DENISE SAUL CW SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZB013 FAIRVIEW ASSOCIATES CW NTC & CO. FBO GERALD FRIEDMAN 1ZR127 CW (83777) 1B0136 JUDITH G BOWEN CW FLORENCE BRINLING AND/OR JOHN 1B0163 CW BRINLING Page 1013 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148769 10/24/2003 148770 Amount Check Payee FTI Category CMID 7,500.00 NULL Validated Customer Checks 194866 10/24/2003 100,000.00 NULL Validated Customer Checks 287783 148771 10/24/2003 50,000.00 NULL Validated Customer Checks 109835 148772 10/24/2003 100,000.00 NULL Validated Customer Checks 259994 148773 10/24/2003 50,000.00 NULL Validated Customer Checks 17235 148774 10/24/2003 15,000.00 NULL Validated Customer Checks 247137 148775 10/24/2003 30,000.00 NULL Validated Customer Checks 277778 148776 10/24/2003 250,000.00 NULL Validated Customer Checks 233994 148777 10/24/2003 200,000.00 NULL Validated Customer Checks 261344 148778 10/24/2003 20,000.00 NULL Validated Customer Checks 234137 148779 10/24/2003 5,000.00 NULL Validated Customer Checks 21166 148780 10/24/2003 250,000.00 NULL Validated Customer Checks 46235 148781 10/24/2003 50,000.00 NULL Validated Customer Checks 134912 148782 10/24/2003 130,000.00 NULL Validated Customer Checks 29422 148783 10/24/2003 73,642.55 NULL Validated Customer Checks 249365 148785 10/24/2003 31,222.21 NULL Validated Customer Checks 253291 148786 10/24/2003 35,000.00 NULL Validated Customer Checks 253316 148787 10/24/2003 8,500.00 NULL Validated Customer Checks 59885 148788 148789 10/24/2003 10/24/2003 50,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 93604 235355 148790 10/24/2003 23,441.08 NULL Validated Customer Checks 83663 148791 10/24/2003 199,761.79 NULL Validated Customer Checks 193750 148792 10/24/2003 315,000.00 NULL Validated Customer Checks 134935 148794 10/27/2003 50,000.00 NULL Validated Customer Checks 45940 148795 10/27/2003 395,074.29 NULL Validated Customer Checks 45988 148796 10/27/2003 75,000.00 NULL Validated Customer Checks 260115 148797 10/27/2003 32,000.00 NULL Validated Customer Checks 104423 148798 10/27/2003 5,000.00 NULL Validated Customer Checks 232791 148799 10/27/2003 3,000.00 NULL Validated Customer Checks 71119 148800 10/27/2003 75,000.00 NULL Validated Customer Checks 21124 148801 10/27/2003 15,000.00 NULL Validated Customer Checks 196722 148802 10/27/2003 48,000.00 NULL Validated Customer Checks 17286 148803 10/27/2003 5,000.00 NULL Validated Customer Checks 235288 148804 10/27/2003 50,000.00 NULL Validated Customer Checks 245373 148805 10/27/2003 2,500.00 NULL Validated Customer Checks 139470 148807 10/27/2003 246,441.21 NULL Validated Customer Checks 29431 148809 10/28/2003 150,000.00 NULL Validated Customer Checks 287676 148810 10/28/2003 200,000.00 NULL Validated Customer Checks 17195 148811 10/28/2003 16,000.00 NULL Cancelled Customer Checks 213713 148812 148813 10/28/2003 10/28/2003 300,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 21502 247128 148814 10/28/2003 25,000.00 NULL Validated Customer Checks 71013 148815 10/28/2003 180,000.00 NULL Validated Customer Checks 170326 148816 10/28/2003 16,250.00 NULL Validated Customer Checks 277920 148817 10/28/2003 16,250.00 NULL Validated Customer Checks 71197 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO STANLEY M BERMAN 1CM285 CW (36546) RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 EDWARD T COUGHLIN & KATHLEEN 1C1213 CW M COUGHLIN LIVING TRUST RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH BARBARA E GREENBERG TRUST U/A 1EM297 CW 6/15/75 NATHAN GREENBERG REV TRUST 1EM298 CW DTD 6/7/1973 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1KW128 MS YETTA GOLDMAN CW SIDNEY LADIN & SHARLENE LADIN 1L0063 TSTEES SIDNEY LADIN REV TST DTD CW 12/30/96 LILYAN BERKOWITZ REVOCABLE 1SH001 CW TST DATED 11/3/95 1S0222 SHUM FAMILY PARTNERSHIP III LP CW NTC & CO. FBO ROSALIE SORKIN FTC 1S0459 CW ACCT #031038028292 HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS 1ZA044 JAY S WYNER 1 CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZB248 LAUREN COHEN SACKS CW 1ZB399 LISA BELLER CW ESTATE OF BETRAM FRIEDBERG 1ZB441 CW GLORIA FRIEDBERG PERSONAL REP 1ZR223 NTC & CO. FBO SAM ZEMSKY (36457) CW LILLIAN STEINBERG & HOWARD 1S0255 SQUADRON AS TRUSTEES U/W CW MARTIN STEINBERG THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER EUGENE B DIAMOND MARITAL NON1CM657 EXEMPT TRUST, BETH FELDMAN CW AND MARGERY KATZ TTEES HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) THE AVRAM J GOLDBERG AND 1G0314 CAROL R GOLDBERG CHARITABLE CW UNITRUST CAROL R GOLDBERG AND THE GOLDBERG NOMINEE 1G0336 CW PARTNERSHIP 1H0132 J HELLER CHARITABLE UNITRUST CW VERNA T SMITH TRUSTEE U/A DTD 1S0261 CW 5/25/95 F/B/O VERNA SMITH ET AL EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 NTC & CO. FBO BARBARA E 1ZR268 CW GREENBERG 003523 1Z0002 BARRY FREDERICK ZEGER CW LILLIAN STEINBERG & HOWARD 1S0255 SQUADRON AS TRUSTEES U/W CW MARTIN STEINBERG 1CM214 LEMTAG ASSOCIATES CW KENNETH SPRINGER REVOCABLE 1CM440 CW LIVING TRUST TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS 1CM681 DANELS LP CW 1D0059 ROY D DAVIS CW BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN 1G0022 THE GETTINGER FOUNDATION CW DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 1H0145 CW 10/4/1989 Page 1014 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148818 10/28/2003 148819 10/28/2003 148820 10/28/2003 148821 148822 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 46260 175,000.00 NULL Validated Customer Checks 6005 10,000.00 NULL Validated Customer Checks 11919 10/28/2003 10/28/2003 75,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 11978 139337 148823 10/28/2003 74,757.00 NULL Validated Customer Checks 16801 148824 10/28/2003 30,035.00 NULL Validated Customer Checks 139444 148826 10/29/2003 150,000.00 NULL Validated Customer Checks 287748 148827 10/29/2003 5,000.00 NULL Validated Customer Checks 260075 148828 10/29/2003 20,000.00 NULL Validated Customer Checks 75506 148829 10/29/2003 75,000.00 NULL Validated Customer Checks 277771 148830 10/29/2003 14,000.00 NULL Validated Customer Checks 70887 148831 10/29/2003 30,000.00 NULL Validated Customer Checks 170225 148832 10/29/2003 4,000.00 NULL Validated Customer Checks 283645 148833 10/29/2003 100,000.00 NULL Validated Customer Checks 52111 148834 148835 148836 10/29/2003 10/29/2003 10/29/2003 150,000.00 NULL 10,000.00 NULL 26,279.70 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 247655 236608 235917 148837 10/29/2003 50,000.00 NULL Validated Customer Checks 276576 148838 10/29/2003 400.00 NULL Validated Customer Checks 276649 148839 10/29/2003 9,000.00 NULL Validated Customer Checks 16789 148840 10/29/2003 3,000.00 NULL Validated Customer Checks 93828 148841 10/29/2003 11,219.00 NULL Validated Customer Checks 16810 148843 10/30/2003 24,000.00 NULL Validated Customer Checks 247157 148844 10/30/2003 20,000.00 NULL Validated Customer Checks 261392 148845 10/30/2003 25,000.00 NULL Validated Customer Checks 311426 148846 10/30/2003 240,000.00 NULL Validated Customer Checks 71099 148847 10/30/2003 10,000.00 NULL Validated Customer Checks 83323 148848 10/30/2003 72,160.00 NULL Validated Customer Checks 232888 148849 10/30/2003 50,000.00 NULL Validated Customer Checks 312758 148850 10/30/2003 50,000.00 NULL Validated Customer Checks 247764 148851 148852 10/30/2003 10/30/2003 10,000.00 NULL 51,000.00 NULL Validated Customer Checks Validated Customer Checks 260019 66486 148853 10/30/2003 40,000.00 NULL Validated Customer Checks 66495 148854 10/30/2003 11,000.00 NULL Validated Customer Checks 139463 148858 10/31/2003 150,000.00 NULL Validated Customer Checks 252987 148859 10/31/2003 10,000.00 NULL Validated Customer Checks 287730 148860 10/31/2003 125,000.00 NULL Validated Customer Checks 21436 148861 10/31/2003 100,000.00 NULL Validated Customer Checks 259991 148862 10/31/2003 40,000.00 NULL Validated Customer Checks 17222 148863 10/31/2003 50,000.00 NULL Validated Customer Checks 21108 148864 10/31/2003 150,000.00 NULL Validated Customer Checks 134717 148865 10/31/2003 110,000.00 NULL Validated Customer Checks 21180 148866 10/31/2003 6,500,000.00 NULL Validated Customer Checks 29304 148867 10/31/2003 75,000.00 NULL Validated Customer Checks 29297 148868 10/31/2003 211,811.00 NULL Validated Customer Checks 261748 148869 10/31/2003 80,000.00 NULL Validated Customer Checks 6011 148870 10/31/2003 45,000.00 NULL Validated Customer Checks 312794 148871 10/31/2003 2,500,000.00 NULL Validated Customer Checks 12018 148872 10/31/2003 100,000.00 NULL Validated Customer Checks 276573 CM Account CM Account Name CM Tran Type Number LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC 1RU053 CHANTAL BOUW CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 1S0461 ELAINE J STRAUSS REV TRUST CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO ANGELO VIOLA 1ZR232 CW (39315) ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 1EM004 ALLIED PARKING INC CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) 1S0478 ANNE STRICKLAND SQUADRON CW 1ZA594 MOLLY SHULMAN CW 1ZB123 NORTHEAST INVESTMENT CLUB CW DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO SIDNEY POSIN CW 1ZR079 (93710) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) 1EM150 POLAND FOUNDATION CW NTC & CO. FBO ROBERT M 1EM345 CW WALLACK (44497) MARGARET GAVLIK & GREG CW 1G0005 GAVLIK NAOMI GORDON AND ROGER 1G0254 CW GORDON TIC ESTATE OF MARTIN J JOEL JR C/O 1J0056 CW BERNARD L MADOFF NTC & CO. FBO GILBERT M KOTZEN 1K0161 CW FTC ACCT #029600700001 ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZA448 LEE MELLIS CW 1ZA478 JOHN J KONE CW SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1CM225 AGAS COMPANY L P CW WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) 1G0303 PHYLLIS A GEORGE CW STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY CW LLC JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) NTC & CO. FBO MARION B ROTH 1R0160 CW (86859) ANTHONY SCIREMAMMANO AND 1S0283 CW MARIA SCIREMAMMANO J/T SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 1ZB272 SHARON KNEE CW Page 1015 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 15,000.00 NULL Validated Customer Checks 152764 10/31/2003 60,000.00 NULL Validated Customer Checks 93764 148876 11/3/2003 375,000.00 NULL Validated Customer Checks 8186 148877 11/3/2003 12,976.88 NULL Validated Customer Checks 244068 148878 148879 148880 11/3/2003 11/3/2003 11/3/2003 2,000.00 NULL 10,739.94 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 77140 285793 285892 148881 11/3/2003 2,500.00 NULL Validated Customer Checks 146685 148882 11/3/2003 5,000,000.00 NULL Validated Customer Checks 251922 148883 148884 148885 11/3/2003 11/3/2003 11/3/2003 50,000.00 NULL 15,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 8227 8229 252011 148886 11/3/2003 15,000.00 NULL Validated Customer Checks 138232 148887 11/3/2003 7,500.00 NULL Validated Customer Checks 92491 148888 11/3/2003 25,000.00 NULL Validated Customer Checks 265668 148889 11/3/2003 30,000.00 NULL Validated Customer Checks 123338 148890 11/3/2003 20,000.00 NULL Validated Customer Checks 208627 148891 11/3/2003 100,000.00 NULL Validated Customer Checks 300380 148892 11/3/2003 7,000.00 NULL Validated Customer Checks 236735 148893 11/3/2003 2,000.00 NULL Validated Customer Checks 193773 148894 11/3/2003 10,000.00 NULL Validated Customer Checks 83856 148895 11/3/2003 6,000.00 NULL Validated Customer Checks 77178 148896 148897 11/3/2003 11/3/2003 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 244078 201052 148898 11/3/2003 10,000.00 NULL Validated Customer Checks 138307 148899 11/3/2003 75,000.00 NULL Validated Customer Checks 238968 148900 11/3/2003 60,000.00 NULL Validated Customer Checks 148522 148901 11/3/2003 15,000.00 NULL Validated Customer Checks 285854 148902 148903 11/3/2003 11/3/2003 154,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks 8217 251877 148906 11/3/2003 1,750.00 NULL Validated Customer Checks 265510 148907 11/3/2003 20,000.00 NULL Validated Customer Checks 109143 148908 11/3/2003 10,000.00 NULL Validated Customer Checks 201098 148909 148912 148913 148914 11/3/2003 11/3/2003 11/3/2003 11/3/2003 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 239014 123002 201117 201103 148915 11/3/2003 10,000.00 NULL Validated Customer Checks 285872 148916 148917 11/3/2003 11/3/2003 66,167.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 8219 123020 CM Account CM Account Name CM Tran Type Number MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST CW U/A DATED 12/24/98 BRIERPATCH INV LTD PARTNERSHIP 1B0121 CW C/O GEORGE D LEVY NTC & CO. FBO PAUL CHOLODENKO 1C1279 CW (093585) 1D0020 DOLINSKY INVESTMENT FUND CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1K0066 DAVID L KUGEL PARTNERSHIP CW DOROTHY KAYE TRUST C/O 1K0123 MICHAEL COHEN PRESENT, COHEN CW SMALLOWITZ JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1L0079 AMY J LURIA CW 1P0038 PHYLLIS A POLAND CW SAMUELS FAMILY LTD 1S0019 CW PARTNERSHIP 1S0245 BARRY SHAW CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN NTC & CO. FBO CAROL NELSON 1ZR265 CW (47003) 1B0083 AMY JOEL BURGER CW EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW 1F0054 S DONALD FRIEDMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW 1KW087 HEATHER OSTERMAN CW BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 148918 11/3/2003 2,500.00 NULL Validated Customer Checks 239052 1KW343 BRIAN HAHN MARION HAHN JT TEN CW 148919 11/3/2003 40,000.00 NULL Validated Customer Checks 109148 CW CHECK 148920 11/3/2003 5,000.00 NULL Validated Customer Checks 285883 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN 1K0036 ALYSE JOEL KLUFER 1K0037 ROBERT E KLUFER FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY C/O HENDLER & 1L0053 GERSTEN LLC LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ CW CHECK Check Number Check Date 148873 10/31/2003 148874 Amount 180,000.00 20,000.00 6,000.00 60,000.00 Check Payee 148921 11/3/2003 115,000.00 NULL Validated Customer Checks 77389 148922 11/3/2003 6,300.00 NULL Validated Customer Checks 109153 148923 148924 148925 148926 11/3/2003 11/3/2003 11/3/2003 11/3/2003 6,000.00 6,000.00 5,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 251899 123062 138390 308782 148927 11/3/2003 1,200,000.00 NULL Validated Customer Checks 123102 148928 11/3/2003 100,000.00 NULL Validated Customer Checks 201211 148929 11/3/2003 46,820.00 NULL Validated Customer Checks 208453 148930 11/3/2003 228,065.00 NULL Validated Customer Checks 156362 Page 1016 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK PW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 148980 11/5/2003 100,000.00 NULL Validated Customer Checks 308870 148981 11/5/2003 2,000.00 NULL Validated Customer Checks 155917 148982 11/5/2003 20,000.00 NULL Validated Customer Checks 30361 148983 11/5/2003 2,500.00 NULL Validated Customer Checks 155966 148984 11/5/2003 47,900.00 NULL Validated Customer Checks 156546 148985 11/5/2003 11,000.00 NULL Validated Customer Checks 298486 CM Account CM Account Name CM Tran Type Number 1M0016 ALBERT L MALTZ PC PW ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS NCA CAPITAL LLC ATTN: STANLEY 1SH024 CW SHAPIRO DAVID SHAPIRO ATTN: STANLEY 1SH028 CW SHAPIRO LESLIE SHAPIRO CITRON ATTN 1SH030 CW STANLEY SHAPIRO SAMUELS FAMILY LTD 1S0019 CW PARTNERSHIP TRUST F/B/O DARA JOEL SAMUELS 1S0315 U/A DATED 6/15/97 PETER B MADOFF CW TRUSTEE BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD ELIZABETH M MOODY & FRANCIS J 1CM133 CW MOODY JT WROS PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1C1012 JOYCE CERTILMAN CW NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM181 DEBORAH JOYCE SAVIN CW MILES AND SHIRLEY FITERMAN 1F0167 ENDOWMENT FUND FOR DIGESTIVE CW DISEASES ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1M0043 MISCORK CORP #1 CW MARITAL TST ESTAB UNDER TED 1P0106 POLAND REV TST DTD 2/19/99 CW PHYLLIS POLAND TSTEE 1SH168 DANIEL I WAINTRUP CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW 1ZB382 DOAN INVESTMENT GROUP LLC CW 1ZG022 BARBARA SCHLOSSBERG CW EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C DAVID R KAMENSTEIN & CAROL 1CM247 CW KAMENSTEIN J/T WROS ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1KW316 MARLENE M KNOPF CW 1K0132 SHEILA KOLODNY CW 1N0013 JULIET NIERENBERG CW 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW ANDREA S NEEDEL AND JEFFREY A 1ZB299 CW NEEDEL J/T WROS 1ZB413 JUDY B KAYE CW NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 148987 11/6/2003 15,000.00 NULL Validated Customer Checks 139519 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 244041 ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP CW CHECK Check Number Check Date 148931 11/3/2003 148932 11/3/2003 148933 148934 148935 148939 148940 148941 Amount Check Payee FTI Category CMID 150,720.00 NULL Validated Customer Checks 146719 6,000.00 NULL Validated Customer Checks 123127 11/3/2003 7,000.00 NULL Validated Customer Checks 30250 11/3/2003 40,000.00 NULL Validated Customer Checks 30255 11/3/2003 1,000.00 NULL Validated Customer Checks 265575 11/3/2003 11/3/2003 11/3/2003 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 30273 84192 252025 148942 11/3/2003 3,000.00 NULL Validated Customer Checks 92414 148943 11/3/2003 10,000.00 NULL Validated Customer Checks 92458 148944 11/3/2003 10,000.00 NULL Validated Customer Checks 308834 148945 11/3/2003 10,000.00 NULL Validated Customer Checks 109314 148946 11/3/2003 10,000.00 NULL Validated Customer Checks 243697 148947 11/3/2003 3,000.00 NULL Validated Customer Checks 265643 148949 11/4/2003 275,000.00 NULL Validated Customer Checks 122603 148950 11/4/2003 10,000.00 NULL Validated Customer Checks 236742 148951 11/4/2003 125,000.00 NULL Validated Customer Checks 83751 148952 11/4/2003 75,000.00 NULL Validated Customer Checks 83830 148953 11/4/2003 18,000.00 NULL Validated Customer Checks 238855 148954 11/4/2003 12,000.00 NULL Validated Customer Checks 243182 148955 11/4/2003 8,000.00 NULL Validated Customer Checks 243270 148956 11/4/2003 6,500.00 NULL Validated Customer Checks 77305 148957 11/4/2003 20,000.00 NULL Validated Customer Checks 109110 148958 11/4/2003 11,758.40 NULL Validated Customer Checks 148537 148959 11/4/2003 5,000.00 NULL Validated Customer Checks 30219 148960 11/4/2003 12,000.00 NULL Validated Customer Checks 146764 148961 11/4/2003 3,500.00 NULL Validated Customer Checks 243693 148962 11/4/2003 10,000.00 NULL Validated Customer Checks 138319 148963 11/4/2003 15,000.00 NULL Validated Customer Checks 92495 148964 148965 148966 11/4/2003 11/4/2003 11/4/2003 25,000.00 NULL 60,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273217 152232 273313 148967 11/4/2003 4,000.00 NULL Validated Customer Checks 243816 148969 11/5/2003 100,000.00 NULL Validated Customer Checks 193839 148970 11/5/2003 35,000.00 NULL Validated Customer Checks 111661 148971 11/5/2003 100,000.00 NULL Validated Customer Checks 201066 148973 11/5/2003 30,000.00 NULL Validated Customer Checks 8213 148974 11/5/2003 6,000.00 NULL 148975 148976 148977 148979 11/5/2003 11/5/2003 11/5/2003 11/5/2003 148988 11/6/2003 3,000.00 20,000.00 5,000.00 25,000.00 Validated Customer Checks 251872 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 265521 308794 208479 285981 150,000.00 NULL Validated Customer Checks Page 1017 of 2127 CM Description CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 148989 11/6/2003 148990 Amount Check Payee 8211 308766 CM Account CM Account Name CM Tran Type Number THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 THE AVRAM J GOLDBERG AND CW 1G0314 CAROL R GOLDBERG CHARITABLE UNITRUST CAROL R GOLDBERG AND 1G0317 SEYMOUR GRAYSON CW 1J0022 DOUGLAS D JOHNSON CW CHECK CHECK 123056 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK FTI Category CMID 167,908.10 NULL Validated Customer Checks 139570 11/6/2003 20,000.00 NULL Validated Customer Checks 138277 148991 11/6/2003 25,000.00 NULL Validated Customer Checks 109053 148992 11/6/2003 300,000.00 NULL Validated Customer Checks 201073 148993 11/6/2003 367,969.00 NULL Validated Customer Checks 148508 148994 148995 11/6/2003 11/6/2003 50,000.00 NULL 450,000.00 NULL Validated Customer Checks Validated Customer Checks 148996 11/6/2003 10,000.00 NULL Validated Customer Checks 148997 11/6/2003 120,000.00 NULL Validated Customer Checks 109252 1M0093 148998 11/6/2003 31,500.00 NULL Validated Customer Checks 308838 1SH041 148999 11/6/2003 300,000.00 NULL Validated Customer Checks 208542 1S0456 149000 11/6/2003 150,000.00 NULL Validated Customer Checks 265671 1U0010 149001 11/6/2003 30,000.00 NULL Validated Customer Checks 243717 1U0017 149002 11/6/2003 32,000.00 NULL Validated Customer Checks 138528 1ZA797 149003 11/6/2003 4,630.00 NULL Validated Customer Checks 152255 1ZR015 149004 11/6/2003 50,000.00 NULL Validated Customer Checks 208693 1ZR200 149006 11/7/2003 100,000.00 NULL Validated Customer Checks 245454 1B0129 149007 149008 11/7/2003 11/7/2003 100,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 83746 122655 1B0149 1CM167 149009 11/7/2003 105,000.00 NULL 149010 149011 149014 149015 149016 11/7/2003 11/7/2003 11/7/2003 11/7/2003 11/7/2003 149017 Validated Customer Checks 238802 1CM486 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 238894 122891 77469 252014 146789 1EM152 1E0150 1L0196 1R0125 1R0190 11/7/2003 110,000.00 NULL Validated Customer Checks 208511 1S0157 149018 11/7/2003 162,301.91 NULL Validated Customer Checks 109341 1S0387 149019 149020 11/7/2003 11/7/2003 275,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 92526 243740 1ZA478 1ZB042 50,000.00 10,000.00 30,000.00 25,000.00 14,250.00 149021 11/7/2003 20,000.00 NULL Validated Customer Checks 308890 1ZB286 149022 149023 11/7/2003 11/7/2003 100,000.00 NULL 46,228.72 NULL Validated Customer Checks Validated Customer Checks 92599 291594 1ZB363 1ZW017 149025 11/10/2003 23,600.00 NULL Validated Customer Checks 122651 1CM137 149026 11/10/2003 6,500.00 NULL Validated Customer Checks 236771 1CM235 149027 11/10/2003 200,000.00 NULL Validated Customer Checks 244053 1CM461 149028 11/10/2003 6,000.00 NULL Validated Customer Checks 238879 1EM085 149029 11/10/2003 6,000.00 NULL Validated Customer Checks 243177 1EM086 149030 11/10/2003 15,000.00 NULL Validated Customer Checks 238924 1EM243 149031 11/10/2003 130,000.00 NULL Validated Customer Checks 308778 1KW265 149032 11/10/2003 7,000.00 NULL Validated Customer Checks 239102 1L0159 149033 11/10/2003 160,000.00 NULL Validated Customer Checks 265564 1P0086 149034 11/10/2003 150,000.00 NULL Validated Customer Checks 30283 1SH172 149035 11/10/2003 23,834.25 NULL Validated Customer Checks 208530 1S0414 149036 11/10/2003 5,000.00 NULL Validated Customer Checks 92570 1ZA723 149037 11/10/2003 20,000.00 NULL Validated Customer Checks 92575 1ZA978 149038 149040 149041 149042 11/10/2003 11/12/2003 11/12/2003 11/12/2003 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 308886 244021 83839 245569 1ZB320 1B0180 1C1012 1EM161 3,500.00 20,000.00 100,000.00 25,000.00 NULL NULL NULL NULL Page 1018 of 2127 MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N WELLESLEY CAPITAL MANAGEMENT ANNE STRICKLAND SQUADRON DIANE SQUADRON SHEA TRUSTEES U/A DATED 1/17/92 UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON GUNTHER UNFLAT & MARGARET UNFLAT J/T WROS ROY G PERLIS OR ARLENE PERLIS OR HEATHER SHARI FENCHEL NTC & CO. FBO ERNEST O ABBIT (29995) NTC & CO. FBO STEVEN B SIGEL (99651) THE BLOTKY FAMILY TRUST DTD 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES DAVID BLUMENFELD GERALD S SCHWARTZ NTC & CO. FBO MILTON GOLDWORTH (089086) RICHARD S POLAND LAURIE ROMAN EKSTROM LEDERMAN FAMILY FOUNDATION ALLEN ROSS NTC & CO. FBO ALAN ROTH (19583) NTC & CO. FBO ARTHUR E STRICKMAN 111131 NTC & CO. FBO ELAINE S STEIN (105863) JOHN J KONE JUDITH H ROME KENNETH M KOHL & MYRNA KOHL JT/WROS CAJ ASSOCIATES LP C/O LEDERMAN NTC & CO. FBO JEROME FOX (95328) NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC NTC & CO. FBO PHILIP DATLOF (99733) JOHN J SAKOSITS AND MILDRED SAKOSITS T/I/C C/O MIZNER GRAND MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON HILL FAMILY TRUST FUNDS C/O STEPHEN HILL DR LYNN LAZARUS SERPER GLENN H ISAACSON C/O INSIGNIA/ESG, INC CAROL LIEBERBAUM NTC & CO. FBO JUDITH PISETZNER (090657) S & R INVESTMENT AND CO C/O STANLEY SHAPIRO LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH EUGENE E SMITH AND HARRIET L SMITH J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST RISE HOCHMAN ANGELA BRANCATO JOYCE CERTILMAN RIMA ROBINSON CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149043 11/12/2003 149044 149045 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 122835 11/12/2003 13,150.59 NULL Validated Customer Checks 243262 11/12/2003 60,000.00 NULL Validated Customer Checks 243290 149047 11/12/2003 150,000.00 NULL Validated Customer Checks 92447 149048 11/12/2003 6,000.00 NULL Validated Customer Checks 308842 149049 11/12/2003 15,000.00 NULL Validated Customer Checks 123431 149050 11/12/2003 5,000.00 NULL Validated Customer Checks 259636 149051 11/12/2003 15,000.00 NULL Validated Customer Checks 243729 149052 11/12/2003 15,000.00 NULL Validated Customer Checks 286038 149053 11/12/2003 10,000.00 NULL Validated Customer Checks 92625 149054 149055 11/12/2003 11/12/2003 10,000.00 NULL 8,200.00 NULL Validated Customer Checks Validated Customer Checks 30386 300372 149056 11/12/2003 30,000.00 NULL Validated Customer Checks 92665 149057 11/12/2003 6,500.00 NULL Validated Customer Checks 156559 149058 11/12/2003 10,000.00 NULL Validated Customer Checks 174755 149059 11/12/2003 4,000.00 NULL Validated Customer Checks 38306 149060 11/12/2003 3,000.00 NULL Validated Customer Checks 174766 149062 11/13/2003 26,000.00 NULL 149063 149064 149065 149066 149067 11/13/2003 11/13/2003 11/13/2003 11/13/2003 11/13/2003 149068 Validated Customer Checks 122634 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 244031 193830 77130 244102 201076 11/13/2003 2,500.00 NULL Validated Customer Checks 148530 149069 11/13/2003 20,608.20 NULL Validated Customer Checks 239092 149070 11/13/2003 800.00 NULL Validated Customer Checks 146767 149071 149072 149073 11/13/2003 11/13/2003 11/13/2003 10,000.00 NULL 50,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 138403 208612 138487 149074 11/13/2003 2,500.00 NULL Validated Customer Checks 92595 149075 11/13/2003 271,441.97 NULL Validated Customer Checks 273325 149076 11/13/2003 4,500.00 NULL Validated Customer Checks 208663 149077 11/13/2003 3,758.32 NULL Validated Customer Checks 155976 149078 11/13/2003 3,000.00 NULL Validated Customer Checks 156552 149079 11/13/2003 21,581.56 NULL Validated Customer Checks 300376 149080 11/13/2003 100,000.00 NULL Validated Customer Checks 92685 149081 11/13/2003 13,000.00 NULL Validated Customer Checks 138676 149082 11/13/2003 50,000.00 NULL Validated Customer Checks 156571 149083 11/13/2003 10,000.00 NULL Validated Customer Checks 259695 149085 11/14/2003 950,000.00 NULL Validated Customer Checks 278383 149086 11/14/2003 35,426.00 NULL Validated Customer Checks 285741 149087 11/14/2003 25,000.00 NULL Validated Customer Checks 111646 149088 11/14/2003 100,000.00 NULL Validated Customer Checks 193855 149089 11/14/2003 126,351.12 NULL Validated Customer Checks 8189 149090 11/14/2003 10,000.00 NULL Validated Customer Checks 139558 149091 11/14/2003 10,000.00 NULL Validated Customer Checks 83849 149092 11/14/2003 125,000.00 NULL Validated Customer Checks 138262 149093 11/14/2003 10,000.00 NULL Validated Customer Checks 245560 25,000.00 25,000.00 83.58 100,000.00 200,000.00 CM Account CM Account Name CM Tran Type Number SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1S0136 ANNE SQUADRON CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1ZA319 ROBIN L WARNER CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW 1ZR115 NTC & CO. FBO ANNA COHN (89349) CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) JAKAL ASSOCIATES C/O ALAN 1CM094 CW MANDELBAUM 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW 1CM277 LESLIE WEISS CW 1CM633 EDWARD H KOHLSCHREIBER CW 1EM448 AUDREY WEINTRAUB CW 1H0022 BEN HELLER CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 1ZA041 MARVIN ENGLEBARDT RET PLAN 1ZA467 HAROLD A THAU 1ZA478 JOHN J KONE ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS 1ZB448 JACQUELINE B BRANDWYNNE NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) NTC & CO. FBO CATHERINE L LEEDY 1ZR157 (98540) NTC & CO. FBO IRJA JOHNSON 1ZR178 (25751) NTC & CO. FBO LAWRENCE TORN 1ZR196 (99213) NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO STANLEY T MILLER 1ZR284 (030438) NTC & CO. FBO STANLEY M BAER 1ZR295 (05593) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO GERALD 1B0166 BLUMENTHAL (43067) 1CM281 GARY M WEISS THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES ATTN: JACKIE DAY NTC & CO. FBO RICHARD G SPRING 1CM352 (44090) THE ROBERT A CERTILMAN FAMILY 1C1299 FOUNDATION INC 1D0012 ALVIN J DELAIRE THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST LINDA RUTMAN REV TRUST U/A/D 1EM175 12/18/01 Page 1019 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149094 11/14/2003 125,000.00 NULL Validated Customer Checks 109133 149095 11/14/2003 140,000.00 NULL Validated Customer Checks 208427 149096 11/14/2003 6,000.00 NULL Validated Customer Checks 208519 149097 11/14/2003 135,000.00 NULL Validated Customer Checks 308846 149098 11/14/2003 50,000.00 NULL Validated Customer Checks 156443 149099 11/14/2003 110,000.00 NULL Validated Customer Checks 138448 149100 11/14/2003 5,000.00 NULL Validated Customer Checks 30342 149101 11/14/2003 50,000.00 NULL Validated Customer Checks 155773 149102 11/14/2003 130,000.00 NULL Validated Customer Checks 156502 149103 11/14/2003 5,000.00 NULL Validated Customer Checks 273181 149104 11/14/2003 10,000.00 NULL Validated Customer Checks 138503 149105 11/14/2003 75,000.00 NULL Validated Customer Checks 155885 149106 11/14/2003 341,923.00 NULL Validated Customer Checks 259684 149107 11/14/2003 27,120.50 NULL Validated Customer Checks 296627 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO DOUGLAS DEAN 1J0054 CW JOHNSON -30506 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 ROBERTA SYLVIA MAZZAFERRO ITF 1ZA257 CYNTHIA NAKASHIAN & SUSAN CW KNOWLES BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS RHODA NADRICH TRUSTEE RHODA 1ZA344 CW NADRICH TST DTD 7/21/94 1ZA448 LEE MELLIS CW SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST CW U/A DATED 12/24/98 NTC & CO. FBO VILMA HASTINGS 1ZR193 CW (85553) 149110 11/14/2003 37,500.00 NULL Validated Customer Checks 156556 1ZR217 NTC & CO. 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FBO HOWARD L KAMP (44480) JOSHUA D FLAX RICHARD J HELFMAN LIFE INS TST DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE HOWARD ISRAEL PO BOX 718 PHILIP H WACHTLER AND ROBIN WILPON WACHTLER J/T WROS SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES DONNA L MANZO RONALD F MANZO & CARISSA L MANZO TIC MARJET LLC C/O EDWARD H KAPLAN PLUMBERS & STEAMFITTERS LOCAL 267 INSURANCE FUND ATTN: TERRY MUSTO DOROTHY ERVOLINO JEFFREY SHANKMAN LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH THE POUND GROUP C/O STEPHEN GREEN SL GREEN REALTY CORP RICHARD M ROSEN NTC & CO. FBO GEORGINA GARCIA (94834) NTC & CO. FBO THEODORE WARSHAW (99574) NTC & CO. FBO IRVING CHARNO (092785) RABB PARTNERS THE JACK PARKER FOUNDATION INC C/O JACK PARKER NTC & CO. FBO LAWRENCE D BERNHARDT -24071 RACHEL FLAX THE MARCUS FAMILY LTD PTRSHIP STEVEN MARCUS GEN PARTNER RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN JANE EDU TST DTD 12/19/96 "B" C/O DANIEL HILL & DONNA BASSIN FGLS EQUITY LLC C/O STEVEN MENDELOW THE LORA TRUST U/A 8/29/89 SUSAN ANOLICK, TSTEE LEDERMAN FAMILY FOUNDATION SUSAN POSTER AND HERBERT POSTER TIC KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN EILEEN WEINSTEIN LEO A RAUCH TRUST U/A/D 5/4/73 JUDIE BARROW SUCCESSOR TRUSTEE Amount Check Payee FTI Category CMID Page 1020 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK REPLACE CK 11/17/03 1S027730 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149144 149145 11/18/2003 11/18/2003 149146 Amount Check Payee FTI Category CMID 7,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 273258 300364 11/18/2003 20,000.00 NULL Validated Customer Checks 155993 149147 11/18/2003 2,434.89 NULL Validated Customer Checks 92719 149149 11/19/2003 25,000.00 NULL Validated Customer Checks 244015 149150 11/19/2003 80,000.00 NULL Validated Customer Checks 245544 149151 11/19/2003 15,000.00 NULL Validated Customer Checks 245562 149152 11/19/2003 200,000.00 NULL Validated Customer Checks 243211 149153 11/19/2003 4,000.00 NULL Validated Customer Checks 285810 149154 11/19/2003 250,000.00 NULL Validated Customer Checks 251863 149155 11/19/2003 43,135.00 NULL Validated Customer Checks 138343 149156 11/19/2003 30,000.00 NULL Validated Customer Checks 138350 149157 11/19/2003 125,000.00 NULL Validated Customer Checks 308822 149158 11/19/2003 200,000.00 NULL Validated Customer Checks 92590 149159 11/19/2003 20,000.00 NULL Validated Customer Checks 138593 149161 11/20/2003 100,000.00 NULL Validated Customer Checks 16874 149162 11/20/2003 76,000.00 NULL Validated Customer Checks 8195 149163 11/20/2003 5,000.00 NULL Validated Customer Checks 83893 149164 11/20/2003 35,000.00 NULL Validated Customer Checks 244092 149165 11/20/2003 215,000.00 NULL Validated Customer Checks 109010 149166 11/20/2003 35,000.00 NULL Validated Customer Checks 122928 149167 11/20/2003 15,000.00 NULL Validated Customer Checks 243282 149168 11/20/2003 10,000.00 NULL Validated Customer Checks 238987 149169 11/20/2003 50,000.00 NULL Validated Customer Checks 238998 149170 11/20/2003 86,342.00 NULL Validated Customer Checks 146673 149171 11/20/2003 141,000.00 NULL Validated Customer Checks 109223 149172 11/20/2003 153,000.00 NULL Validated Customer Checks 30201 149173 11/20/2003 50,000.00 NULL Validated Customer Checks 243654 149174 11/20/2003 225,000.00 NULL Validated Customer Checks 146724 149175 11/20/2003 100,000.00 NULL Validated Customer Checks 208461 149176 11/20/2003 72,000.00 NULL Validated Customer Checks 92423 149177 11/20/2003 145,000.00 NULL Validated Customer Checks 92470 149178 11/20/2003 150,000.00 NULL Validated Customer Checks 123418 149179 11/20/2003 8,500.00 NULL Validated Customer Checks 259611 149180 11/20/2003 10,000.00 NULL Validated Customer Checks 243768 149181 11/20/2003 80,000.00 NULL Validated Customer Checks 138648 149182 11/20/2003 71,000.00 NULL Validated Customer Checks 30400 149183 11/20/2003 30,000.00 NULL Validated Customer Checks 156007 149185 11/21/2003 250,000.00 NULL Validated Customer Checks 16862 149186 11/21/2003 40,000.00 NULL Validated Customer Checks 77117 149187 11/21/2003 300,000.00 NULL Validated Customer Checks 193881 149188 149189 149190 149191 149192 149193 11/21/2003 11/21/2003 11/21/2003 11/21/2003 11/21/2003 11/21/2003 7,500.00 157,000.00 8,000.00 3,000.00 15,000.00 220,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 139586 77399 138378 146707 109298 92531 149195 11/21/2003 30,000.00 NULL Validated Customer Checks 138555 CM Account CM Account Name CM Tran Type Number 1ZB319 WILLIAM I BADER CW 1ZB358 CAROL LEDERMAN CW NTC & CO. 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FBO JEROME FISHER 1F0157 CW (99474) MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) NTC & CO. F/B/O MILDRED KATZ 1K0155 CW (98038) NTC & CO. FBO JAMES MORRISSEY 1M0071 CW (37232) NTC & CO. FBO KAY MORRISSEY 1M0072 CW (37233) NTC & CO. FBO DONALD M 1M0153 CW MANDELBAUM 99932 NTC & CO. FBO ARTHUR I MEYER 1M0161 CW (011784) NTC & CO. FBO SYDELLE F MEYER 1M0162 CW (011783) NTC & CO. FBO JAMES M RATCLIFFE 1R0175 CW (099057) SOUTHERN ENGINEERING CORP 1S0184 CW EMPLOYEES PROFIT SHARING TST MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP MUNDEX METALS COMPANY LLC 1ZB368 CW MANFRED FRANITZA THE SHORES 1ZB430 WOHL GEORGE PARTNERS LP CW NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. 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FBO RUTH RUSS (83640) CW NTC & CO. FBO LUCILLE KURLAND 1ZW030 CW (92934) NTC & CO. FBO RICHARD G SPRING 1CM352 CW (44090) NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) MAXINE G & SAUL C SMILEY CO1EM204 FIDUCIARIES AS TTEES UNDER THE CW M G SMILEY REV TST AGMT 8/90 SAUL C & MAXINE G SMILEY CO- FID 1EM205 AS TSTEES UNDER THE SAUL C CW SMILEY REV TST AGMT DTD 8/90 1F0094 JOAN L FISHER CW 1KW358 STERLING 20 LLC CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. F/B/O GEORGE D LEVY 1L0199 CW (023141) SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 1M0177 MORSE FAMILY FOUNDATION INC CW THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM FTI Category CMID 50,000.00 NULL Validated Customer Checks 156539 39,000.00 NULL Validated Customer Checks 92654 11/21/2003 4,137.34 NULL Validated Customer Checks 92708 149200 11/24/2003 31,638.00 NULL Validated Customer Checks 83792 149201 11/24/2003 28,000.00 NULL Validated Customer Checks 243148 149202 11/24/2003 32,000.00 NULL Validated Customer Checks 77169 149203 11/24/2003 32,000.00 NULL Validated Customer Checks 83885 149204 149205 11/24/2003 11/24/2003 20,000.00 NULL 1,210,000.00 NULL Validated Customer Checks Validated Customer Checks 109004 239067 149206 11/24/2003 25,000.00 NULL Validated Customer Checks 208437 149207 11/24/2003 104,316.51 NULL Validated Customer Checks 156340 149208 11/24/2003 15,000.00 NULL Validated Customer Checks 138192 149209 11/24/2003 200,000.00 NULL Validated Customer Checks 109266 149211 11/24/2003 60,000.00 NULL Validated Customer Checks 156401 149212 11/24/2003 30,000.00 NULL Validated Customer Checks 146799 149213 11/24/2003 50,000.00 NULL Validated Customer Checks 138337 149214 11/24/2003 39,366.00 NULL Validated Customer Checks 273162 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW 149215 11/24/2003 30,000.00 NULL Validated Customer Checks 286019 CW CHECK 149216 11/24/2003 45,000.00 NULL Validated Customer Checks 243786 CW CHECK 149218 11/25/2003 30,000.00 NULL Validated Customer Checks 244004 1ZA933 MICHAEL M JACOBS NTC & CO. FBO NANCY PORTNOY 1ZR236 (40404) LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 HERBERT BARBANEL & ALICE 1B0168 BARBANEL J/T WROS 1B0236 ALAN D BLEZNAK 2004 5YR GRAT 1CM214 LEMTAG ASSOCIATES AMERICA ISRAEL CULTURAL 1CM252 FOUNDATION INC NTC & CO. FBO CARL S STECKER 1CM267 (36064) 1CM304 ARMAND LINDENBAUM MICHAEL H OSTROVE AND LISA 1CM360 OSTROVE J/T WROS THE M & B WEISS FAMILY LIMITED 1CM430 PARTNERSHIP OF 1996 C/O MELVIN I WEISS INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST MATTHEW R KORNREICH & 1EM101 SUSANNE L KORNREICH J/T WROS LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM 1EM122 SIDNEY MARKS TRUST 2002 FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED 1EM152 RICHARD S POLAND NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH 1EM279 RICHARD BROMS/ROBSTEBRY 1EM284 ANDREW M GOODMAN NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) 1E0136 ELEVEN EIGHTEEN LTD PTNRSHIP SIENNA PARTNERSHIP LP ONE REGIS 1FR041 PLACE THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES 1G0116 JACK GAYDAS ROBERT GOLDBERG & ELLYN 1G0255 GOLDBERG J/T WROS LEONARD M. HEINE SANDRA HEINE 1H0082 J/T WROS 1H0151 THE ESTATE OF HARRY J HARMAN 1KW044 L THOMAS OSTERMAN 1KW156 STERLING 15C LLC IRIS AND SAUL KATZ FAMILY 1KW252 FOUNDATION PM 1KW314 STERLING THIRTY VENTURE LLC B CW CHECK 149219 11/25/2003 100,000.00 NULL Validated Customer Checks 285749 149220 149221 11/25/2003 11/25/2003 400,000.00 NULL 1,000,000.00 NULL Validated Customer Checks Validated Customer Checks 139473 111635 149222 11/25/2003 250,000.00 NULL Validated Customer Checks 111650 149223 11/25/2003 108,186.00 NULL Validated Customer Checks 193867 149224 11/25/2003 250,000.00 NULL Validated Customer Checks 193844 149225 11/25/2003 50,000.00 NULL Validated Customer Checks 285761 149226 11/25/2003 248,782.00 NULL Validated Customer Checks 111669 149227 11/25/2003 125,000.00 NULL Validated Customer Checks 238817 149229 11/25/2003 100,000.00 NULL Validated Customer Checks 138265 149230 11/25/2003 74,000.00 NULL Validated Customer Checks 238882 149231 11/25/2003 70,000.00 NULL Validated 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308762 77344 308774 149247 11/25/2003 110,000.00 NULL Validated Customer Checks 201110 149248 11/25/2003 1,900,000.00 NULL Validated Customer Checks 239041 Page 1022 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL Validated Customer Checks 138372 55,000.00 NULL Validated Customer Checks 109162 11/25/2003 150,000.00 NULL Validated Customer Checks 308790 11/25/2003 60,000.00 NULL Validated Customer Checks 148599 149253 11/25/2003 110,720.00 NULL Validated Customer Checks 146712 149254 11/25/2003 300,000.00 NULL Validated Customer Checks 77451 149255 11/25/2003 15,000.00 NULL Validated Customer Checks 109210 149256 11/25/2003 50,000.00 NULL Validated Customer Checks 146732 149257 11/25/2003 280,000.00 NULL Validated Customer Checks 109269 149258 149259 11/25/2003 11/25/2003 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 265595 208496 149260 11/25/2003 155,000.00 NULL Validated Customer Checks 146774 149261 11/25/2003 200,000.00 NULL Validated Customer Checks 138267 149262 11/25/2003 290,000.00 NULL Validated Customer Checks 138354 149263 11/25/2003 50,000.00 NULL Validated Customer Checks 308854 149264 11/25/2003 20,000.00 NULL Validated Customer Checks 138376 149265 11/25/2003 15,000.00 NULL Validated Customer Checks 92509 149266 11/25/2003 10,000.00 NULL Validated Customer Checks 308866 149267 11/25/2003 5,000.00 NULL Validated Customer Checks 156488 149268 11/25/2003 15,000.00 NULL Validated Customer Checks 208608 149269 11/25/2003 50,000.00 NULL Validated Customer Checks 285986 149270 149271 11/25/2003 11/25/2003 25,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 156507 155844 149272 11/25/2003 43,000.00 NULL Validated Customer Checks 243735 CM Account CM Account Name CM Tran Type Number 1KW319 THE TEPPER FAMILY FOUNDATION CW KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST 1L0142 LAURENCE E LEIF CW STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC LOCKBOURNE MANOR INC OF NEW 1L0166 CW JERSEY ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW REALTY NEGOTIATORS INC 1R0096 CW DEFINED BENEFIT PENSION PLAN D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO ANDRE ULRYCH & JYOTI ULRYCH 1U0024 CW J/T WROS LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 1ZA128 ELLEN G VICTOR CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS 1ZA313 STEPHANIE GAIL VICTOR CW RHODA NADRICH TRUSTEE RHODA 1ZA344 CW NADRICH TST DTD 7/21/94 1ZA470 ANN DENVER CW 1ZA478 JOHN J KONE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 149273 11/25/2003 30,000.00 NULL Validated Customer Checks 92550 1ZA685 JAMIE A KAMP C/O HOWARD KAMP Check Number Check Date 149249 11/25/2003 149250 11/25/2003 149251 149252 149274 Amount Check Payee 11/25/2003 132,000.00 NULL 149275 11/25/2003 90,000.00 NULL 149276 149277 11/25/2003 11/25/2003 1,500.00 NULL 25,000.00 NULL 149278 11/25/2003 150,000.00 NULL 149279 11/25/2003 149280 149281 Validated Customer Checks 273208 1ZA828 Validated Customer Checks 92582 1ZA874 Validated Customer Checks Validated Customer Checks 243745 138613 1ZB123 1ZB265 Validated Customer Checks 292211 1ZB313 11,059.00 NULL Validated Customer Checks 138645 1ZB397 11/25/2003 60,899.00 NULL Validated Customer Checks 300368 1ZR008 11/25/2003 4,400.00 NULL Validated Customer Checks 296616 1ZR104 149282 11/25/2003 5,000.00 NULL Validated Customer Checks 92634 1ZR107 149283 11/25/2003 11,007.50 NULL Validated Customer Checks 138721 1ZW026 149285 11/26/2003 1,000,000.00 NULL Validated Customer Checks 83736 1B0107 149286 11/26/2003 15,000.00 NULL Validated Customer Checks 245517 1CM152 149287 11/26/2003 50,000.00 NULL Validated Customer Checks 193869 1CM322 149288 11/26/2003 25,000.00 NULL Validated Customer Checks 245524 1CM467 149289 11/26/2003 66,517.88 NULL Validated Customer Checks 8197 1EM302 149290 11/26/2003 100,000.00 NULL Validated Customer Checks 243214 1E0116 149291 11/26/2003 119,312.58 NULL Validated Customer Checks 77284 1G0301 149292 11/26/2003 19,000.00 NULL Validated Customer Checks 238992 1G0312 149293 11/26/2003 5,000.00 NULL Validated Customer Checks 8215 1H0105 149294 11/26/2003 100,000.00 NULL Validated Customer Checks 285848 1I0009 149295 11/26/2003 270,000.00 NULL Validated Customer Checks 251917 1K0140 149296 11/26/2003 15,000.00 NULL Validated Customer Checks 308810 1M0077 149297 11/26/2003 25,000.00 NULL Validated Customer Checks 308830 1SH001 149298 11/26/2003 200,000.00 NULL Validated Customer Checks 285965 1ZA149 Page 1023 of 2127 ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NORTHEAST INVESTMENT CLUB JUDITH ABRAMOV THORBURN WEISS SCHOENFELD FAMILY LIMITED PARTNERSHIP LANNY ROSE TRUSTEE OF THE LANNY ROSE REVOCABLE TRUST U/A DATED 12/24/98 NTC & CO. FBO JACOB DAVIS (25722) NTC & CO. FBO FRED F GOLDSTEIN (91649) NTC & CO. FBO RHODA NEWMAN LYNN (921798) NTC & CO. FBO MYRON S BLACK (86184) BUFFALO LABORERS' PENSION FUND C/O J P JEANNERET ASSOC INC GEORGE D RAUTENBERG 1989 TRUST SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK THE MARILYN ZELNICK MARITAL DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC NTC & CO. FBO ROBERT ROSENBERG (36885) MENDEL J ENGLER & MARJA ENGLER AS TRUSTEES REVOCABLE TRUST M ENGLER 1993 NTC & CO. FBO CAROL R GOLDBERG (098643) DEBORAH GOORE DORIS HOROWITZ AS TRUSTEE U/A/D 10/4/89 HOWARD ISRAEL PO BOX 718 TRUST U/W/O MAX L KOEPPEL ATTN ALFRED J KOEPPEL NTC & CO. FBO ROBERT E MAY (40267) LILYAN BERKOWITZ REVOCABLE TST DATED 11/3/95 KELCO FOUNDATION INC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149299 11/26/2003 40,000.00 NULL Validated Customer Checks 286005 149300 11/26/2003 50,000.00 NULL Validated Customer Checks 123495 149301 11/26/2003 400.00 NULL Validated Customer Checks 277878 149302 11/26/2003 13,965.77 NULL Validated Customer Checks 208670 149303 11/26/2003 9,000.00 NULL Validated Customer Checks 243779 149304 11/26/2003 76,856.83 NULL Validated Customer Checks 92642 149305 11/26/2003 4,762.76 NULL Validated Customer Checks 138661 149306 11/26/2003 5,000.00 NULL Validated Customer Checks 155987 149307 11/26/2003 12,983.25 NULL Validated Customer Checks 296623 149308 11/26/2003 50,000.00 NULL Validated Customer Checks 259691 149310 11/28/2003 50,000.00 NULL Validated Customer Checks 245448 149311 11/28/2003 25,000.00 NULL Validated Customer Checks 8185 149312 11/28/2003 65,000.00 NULL Validated Customer Checks 122618 149313 11/28/2003 75,000.00 NULL Validated Customer Checks 122706 149314 11/28/2003 250,000.00 NULL Validated Customer Checks 111672 149315 11/28/2003 100,000.00 NULL Validated Customer Checks 111705 Amount Check Payee FTI Category CMID 149316 11/28/2003 300,000.00 NULL Validated Customer Checks 83802 149317 11/28/2003 80,000.00 NULL Validated Customer Checks 285782 149318 11/28/2003 250,000.00 NULL Validated Customer Checks 138248 149319 11/28/2003 100,000.00 NULL Validated Customer Checks 139593 149320 11/28/2003 20,000.00 NULL Validated Customer Checks 244085 149321 149322 11/28/2003 11/28/2003 50,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 238907 201132 149323 11/28/2003 140,000.00 NULL Validated Customer Checks 265630 149324 11/28/2003 20,000.00 NULL Validated Customer Checks 273145 149325 11/28/2003 5,000.00 NULL Validated Customer Checks 273157 149326 11/28/2003 3,000.00 NULL Validated Customer Checks 138667 149328 12/1/2003 125,000.00 NULL Validated Customer Checks 51183 149329 12/1/2003 68.00 NULL Validated Customer Checks 93741 149330 12/1/2003 100,000.00 NULL Validated Customer Checks 82749 149331 12/1/2003 150,000.00 NULL Validated Customer Checks 31673 149332 12/1/2003 14,000.00 NULL Validated Customer Checks 21007 149333 12/1/2003 50,000.00 NULL Validated Customer Checks 21016 149334 12/1/2003 5,000.00 NULL Validated Customer Checks 284863 149335 12/1/2003 250,000.00 NULL Validated Customer Checks 175283 149336 12/1/2003 100,000.00 NULL Validated Customer Checks 23644 149337 12/1/2003 7,500.00 NULL Validated Customer Checks 313817 149338 12/1/2003 34,289.00 NULL Validated Customer Checks 236930 149339 12/1/2003 146,942.22 NULL Validated Customer Checks 245789 149340 12/1/2003 25,000.00 NULL Validated Customer Checks 41238 149341 12/1/2003 200,000.00 NULL Validated Customer Checks 200851 149342 12/1/2003 30,000.00 NULL Validated Customer Checks 252155 149343 12/1/2003 45,000.00 NULL Validated Customer Checks 246062 149344 12/1/2003 100,000.00 NULL Validated Customer Checks 240440 149345 12/1/2003 100,000.00 NULL Validated Customer Checks 147439 149346 12/1/2003 36,000.00 NULL Validated Customer Checks 243315 149347 12/1/2003 1,000.00 NULL Validated Customer Checks 253999 149348 12/1/2003 2,000.00 NULL Validated Customer Checks 162734 149349 12/1/2003 7,000.00 NULL Validated Customer Checks 301153 149350 12/1/2003 10,000.00 NULL Validated Customer Checks 260729 CM Account CM Account Name CM Tran Type Number SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO SANFORD HARWOOD 1ZR066 CW (90291) NTC & CO. FBO SIDNEY POSIN CW 1ZR079 (93710) NTC & CO. FBO CALVIN BERKOWITZ 1ZR095 CW (93614) NTC & CO. FBO RUTH E GOLDSTEIN 1ZR125 CW (29572) SP BENE NTC & CO. FBO ROBERT F GAMMONS 1ZR138 CW (96462) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) 1B0100 MARJORIE BECKER CW 1B0116 BRAMAN FAMILY FOUNDATION INC 1CM007 WILLIAM WALLACE JOEL M PASHCOW IRREV TST DTD 1CM438 9/26/90 JEROME GOODMAN C/O KEVIN 1CM520 GOODMAN E L E M YOUTH IN DISTRESS IN 1CM645 ISRAEL INC THE LITWIN FOUNDATION INC 1CM647 SPECIAL THE KORN FAMILY LIMITED 1CM704 PARTNERSHIP 1CM828 NASSAU CAPITAL LLC SAMUEL-DAVID ASSOCIATES LTD 1EM143 ATTN: ANN M OLESKY MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1EM194 SIFF CHARITABLE FOUNDATION 1K0066 DAVID L KUGEL PARTNERSHIP WELLESLEY CAPITAL 1SH041 MANAGEMENT BRENNER FAMILY 2000 LIVING 1ZA323 TRUST 1ZA478 JOHN J KONE NTC & CO. FBO DAVID LIPSCHER 1ZR158 (25053) PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD NTC & CO. FBO DONALD J WEISS 1CM443 (045465) DONALD S MOSCOE REV TRUST 1EM128 DATED 10/8/91 1EM149 JOSEPH PERSKY FOUNDATION NTC & CO. FBO MICHAEL I ROSEN 1EM379 (094588) CADMUS INVESTMENT PARTNERS 1EM400 LP C/O FOSTER HOLDINGS INC 1G0303 PHYLLIS A GEORGE STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS MOSCOE FAMILY FOUNDATION C/O 1M0138 THOMAS MOSCOE 1S0245 BARRY SHAW NTC & CO. FBO DONALD SCHAPIRO I1S0250 S 049104 NTC & CO. FBO DONALD SCHAPIRO 1S0251 II 049105 1S0259 MIRIAM CANTOR SIEGMAN NTC & CO. FBO ALVIN E SHULMAN 1S0290 (111183) NTC & CO. FBO FLORENCE W 1S0291 SHULMAN 111182 SIMON ASSOCIATES C/O GEORGE M 1S0470 SIMON 1ZA561 CAROLE KASBAR BULMAN MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES 1ZR030 NTC & CO. FBO LEON FINK (26908) NTC & CO. FBO SEYMOUR 1ZR276 LEVENSTEIN 072916 EDWARD BAZELEWSKY & SANDRA L 1B0147 KAPLAN J/T WROS 1B0258 AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 TIC Page 1024 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 149357 12/1/2003 15,000.00 NULL Validated Customer Checks 297743 149358 149359 12/1/2003 12/1/2003 154,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks 261838 301169 149360 12/1/2003 1,750.00 NULL Validated Customer Checks 238745 149361 12/1/2003 20,000.00 NULL Validated Customer Checks 70684 149362 12/1/2003 10,000.00 NULL Validated Customer Checks 246993 149363 149364 149365 149366 12/1/2003 12/1/2003 12/1/2003 12/1/2003 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 32854 195233 293103 232532 149367 12/1/2003 10,000.00 NULL Validated Customer Checks 195262 149368 149369 12/1/2003 12/1/2003 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 297753 232537 CM Account CM Account Name CM Tran Type Number MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW 1F0054 S DONALD FRIEDMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW 1KW087 HEATHER OSTERMAN CW BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 149370 12/1/2003 2,500.00 NULL Validated Customer Checks 303946 1KW343 BRIAN HAHN MARION HAHN JT TEN CW 149371 12/1/2003 30,000.00 NULL Validated Customer Checks 133566 CW CHECK 149372 12/1/2003 5,000.00 NULL Validated Customer Checks 300340 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN 1K0184 ALYSE JOEL KLUFER 1K0185 ROBERT E KLUFER FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY C/O HENDLER & 1L0053 GERSTEN LLC LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC ABBIE MILLER REV TRUST U/A DTD 1M0058 2/16/89 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS NCA CAPITAL LLC ATTN: STANLEY 1SH024 SHAPIRO DAVID SHAPIRO ATTN: STANLEY 1SH028 SHAPIRO LESLIE SHAPIRO CITRON ATTN 1SH030 STANLEY SHAPIRO SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES 1CM045 DAVID EPSTEIN PAUL L FLICKER AND JOAN M 1CM445 SCHULTZ TRUSTEES JOAN M SCHULTZ AND PAUL L 1CM648 FLICKER TRUSTEES SANDRA CARROLL WALTER DAVIS 1C1233 J/T WROS 1C1241 RICHARD CARROLL CW CHECK Check Number Check Date 149351 12/1/2003 149352 149353 Amount FTI Category CMID 6,000.00 NULL Validated Customer Checks 195088 12/1/2003 12/1/2003 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 293069 275235 149354 12/1/2003 15,000.00 NULL Validated Customer Checks 11278 149355 12/1/2003 75,000.00 NULL Validated Customer Checks 300913 149356 12/1/2003 215,000.00 NULL Validated Customer Checks 230628 250,000.00 20,000.00 6,000.00 100,000.00 Check Payee 149373 12/1/2003 130,000.00 NULL Validated Customer Checks 104830 149374 12/1/2003 70,000.00 NULL Validated Customer Checks 93277 149375 12/1/2003 6,300.00 NULL Validated Customer Checks 232540 149376 149377 149378 149379 12/1/2003 12/1/2003 12/1/2003 12/1/2003 6,000.00 6,000.00 5,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 300336 119042 141852 310521 149380 12/1/2003 1,200,000.00 NULL Validated Customer Checks 93337 149381 12/1/2003 100,000.00 NULL Validated Customer Checks 303958 149382 12/1/2003 46,820.00 NULL Validated Customer Checks 139870 149383 12/1/2003 228,065.00 NULL Validated Customer Checks 226025 149384 12/1/2003 150,720.00 NULL Validated Customer Checks 23663 149385 12/1/2003 6,000.00 NULL Validated Customer Checks 226040 149386 12/1/2003 7,000.00 NULL Validated Customer Checks 222673 149387 12/1/2003 40,000.00 NULL Validated Customer Checks 240402 149388 12/1/2003 1,000.00 NULL Validated Customer Checks 240420 149389 149390 149391 12/1/2003 12/1/2003 12/1/2003 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 230033 297765 185075 149392 12/1/2003 3,000.00 NULL Validated Customer Checks 254547 149393 12/1/2003 10,000.00 NULL Validated Customer Checks 313077 149394 12/1/2003 10,000.00 NULL Validated Customer Checks 313079 149395 12/1/2003 10,000.00 NULL Validated Customer Checks 245759 149396 12/1/2003 3,000.00 NULL Validated Customer Checks 261011 149397 12/1/2003 3,000.00 NULL Validated Customer Checks 254554 149399 12/2/2003 13,900.00 NULL Validated Customer Checks 61499 149400 12/2/2003 25,000.00 NULL Validated Customer Checks 45072 149401 12/2/2003 100,000.00 NULL Validated Customer Checks 12074 149402 12/2/2003 50,000.00 NULL Validated Customer Checks 170028 149403 12/2/2003 12,000.00 NULL Validated Customer Checks 196376 149404 12/2/2003 43,243.94 NULL Validated Customer Checks 196392 Page 1025 of 2127 CM Description CHECK CHECK CHECK CHECK 2003 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK PW CHECK PW CHECK CW CHECK CW CHECK CW CHECK 2003 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 149409 12/2/2003 7,000.00 NULL Validated Customer Checks 268133 149410 12/2/2003 25,000.00 NULL Validated Customer Checks 204030 149411 12/2/2003 24,000.00 NULL Validated Customer Checks 204052 149412 12/2/2003 25,000.00 NULL Validated Customer Checks 16372 149413 12/2/2003 12,000.00 NULL Validated Customer Checks 293075 149414 12/2/2003 50,000.00 NULL Validated Customer Checks 270483 149415 12/2/2003 250,000.00 NULL Validated Customer Checks 287358 149416 12/2/2003 41,590.00 NULL Validated Customer Checks 274966 149417 12/2/2003 300,000.00 NULL Validated Customer Checks 11295 149418 12/2/2003 15,612.09 NULL Validated Customer Checks 3868 149419 12/2/2003 10,000.00 NULL Validated Customer Checks 280678 149420 12/2/2003 60,000.00 NULL Validated Customer Checks 11302 149421 12/2/2003 50,000.00 NULL Validated Customer Checks 32863 CM Account CM Account Name CM Tran Type Number KENNETH ROBERT CUTRONEO 1C1298 GARYNN RODNER CUTRONEO J/T CW WROS 1D0020 DOLINSKY INVESTMENT FUND CW 1EM043 NATHAN COHEN TRUST CW 1EM155 MATTHEW B REISCHER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM338 PAUL D KUNIN REVOCABLE TRUST CW NTC & CO. FBO ANN MALCOM 1EM348 CW OLESKY(44655) 1EM386 BEVERLY CAROLE KUNIN CW JAFFE FAMILY INVESTMENT 1EM387 CW PARTNERSHIP C/O BRUCE JAFFE LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER NTC & CO. FBO LAWRENCE S 1F0139 CW FRISHKOPF -88113 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. FBO JOYCE Z GREENBERG 1G0332 CW (23034) VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC 149422 12/2/2003 82,000.00 NULL Validated Customer Checks 283666 1K0001 149423 12/2/2003 50,000.00 NULL Validated Customer Checks 133615 1L0062 149424 12/2/2003 5,000.00 NULL Validated Customer Checks 167408 1L0104 149425 12/2/2003 5,000.00 NULL Validated Customer Checks 193995 1M0043 149426 12/2/2003 15,000.00 NULL Validated Customer Checks 302828 1M0093 149427 12/2/2003 50,000.00 NULL Validated Customer Checks 147724 1N0023 149428 12/2/2003 10,000.00 NULL Validated Customer Checks 303862 1R0173 149429 149430 149431 12/2/2003 12/2/2003 12/2/2003 4,500.00 NULL 300,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 23698 190593 276819 1SH168 1S0341 1S0497 149432 12/2/2003 120,000.00 NULL Validated Customer Checks 261023 1V0008 149433 149434 12/2/2003 12/2/2003 45,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 254317 203798 1W0039 1W0105 Check Number Check Date 149405 12/2/2003 149406 149407 149408 12/2/2003 12/2/2003 12/2/2003 Amount Check Payee FTI Category CMID 175,000.00 NULL Validated Customer Checks 266125 2,500.00 NULL 100,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168283 60123 156344 149435 12/2/2003 43,750.00 NULL Validated Customer Checks 41247 1W0107 149436 12/2/2003 20,000.00 NULL Validated Customer Checks 261070 1ZA128 149437 12/2/2003 3,000.00 NULL Validated Customer Checks 201612 1ZA333 149438 12/2/2003 5,000.00 NULL Validated Customer Checks 232197 1ZA366 149439 12/2/2003 50,000.00 NULL Validated Customer Checks 17767 1ZA621 149440 12/2/2003 15,000.00 NULL Validated Customer Checks 267407 ESTATE OF ELIZABETH KAHN C/O JEAN KAHN ROBERT I LAPPIN CHARITABLE FDN MILTON LEVIN AND CYNTHIA LEVIN TIC MISCORK CORP #1 MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N SHERRY NILSEN REVOCABLE TRUST THE RISMAN PARTNERSHIP C/O NANCY COMENITZ DANIEL I WAINTRUP DAVID SILVER PATRICIA SAMUELS NTC & CO. FBO HARVEY C VAN LANEN FTC ACCT #029547680001 BONNIE T WEBSTER ROBERT S WHITMAN NTC & CO. FBO NINA WESTPHAL (31038) ELLEN G VICTOR CLAIRE SILVER TRUSTEE UA DATED 11/3/87 STEVEN A FINK AND MARIAN D FINK J/T WROS DAVID SOLOMON FAM PRTNRSHP LP SOLOMON ORGANIZATION GEN PTR C/O CINDY SOLOMON CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZA734 WILLIAM PRESSMAN INC ROLLOVER CW CHECK JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 ESTATE OF PEGGY O LEWIS SALLY O TUCKER PERSONAL REP GROSVENOR PARTNERS LTD C/O FRANK AVELLINO JUDY B KAYE BONNIE MATTOZZI NTC & CO. FBO THEODORE GREEN (97197) JONATHAN ALPERN JOAN ALPERN JT WROS DAVID R KAMENSTEIN & CAROL KAMENSTEIN J/T WROS K E B DELIVERY SERVICE INC EMPLOYEES RET PLAN & TRUST THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST METRO MOTOR IMPORTS INC CROESUS XIV PARTNERS PGC LIMITED PARTNERSHIP C/O PETER CHERNIS IRIS J KATZ C/O STERLING EQUITIES HAROLD KORN TRUST F/B/O MARJORIE K OSTERMAN LESTER M OSTERMAN TRUSTEE MICHAEL KATZ & SAUL B KATZ TIC CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK 149441 12/2/2003 5,000.00 NULL Validated Customer Checks 275489 1ZA979 149442 12/2/2003 11,000.00 NULL Validated Customer Checks 297729 1ZB044 149443 12/2/2003 750,000.00 NULL Validated Customer Checks 277795 1ZB046 149444 149445 12/2/2003 12/2/2003 10,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 234148 46341 1ZB413 1ZB491 149446 12/2/2003 18,720.63 NULL Validated Customer Checks 313672 1ZR162 149448 12/3/2003 5,000.00 NULL Validated Customer Checks 92732 1A0090 149449 12/3/2003 110,000.00 NULL Validated Customer Checks 51229 1CM247 149450 12/3/2003 50,000.00 NULL Validated Customer Checks 162036 1CM395 149452 12/3/2003 25,000.00 NULL Validated Customer Checks 181058 1EM070 149453 149454 12/3/2003 12/3/2003 16,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 279554 82660 1EM334 1EM431 149455 12/3/2003 500,000.00 NULL Validated Customer Checks 270506 1EM452 149456 12/3/2003 800,000.00 NULL Validated Customer Checks 110493 1KW014 149457 12/3/2003 65,000.00 NULL Validated Customer Checks 188558 1KW097 149458 12/3/2003 40,000.00 NULL Validated Customer Checks 48389 1KW121 Page 1026 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149459 12/3/2003 149460 149461 149462 12/3/2003 12/3/2003 12/3/2003 149463 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 261835 3,000.00 NULL 750,000.00 NULL 727,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 25153 195296 110496 12/3/2003 14,000.00 NULL Validated Customer Checks 283657 149464 12/3/2003 25,000.00 NULL Validated Customer Checks 15244 149465 12/3/2003 9,000.00 NULL Validated Customer Checks 23669 149466 12/3/2003 100,000.00 NULL Validated Customer Checks 228915 149467 12/3/2003 30,000.00 NULL Validated Customer Checks 154728 149468 12/3/2003 130,000.00 NULL Validated Customer Checks 261859 149469 12/3/2003 19,009.76 NULL Validated Customer Checks 286712 149470 12/3/2003 30,000.00 NULL Validated Customer Checks 243305 149471 12/3/2003 5,000.00 NULL Validated Customer Checks 293189 149472 12/3/2003 61,000.00 NULL Validated Customer Checks 248347 149474 12/4/2003 300,000.00 NULL Validated Customer Checks 227310 149476 12/4/2003 1,700,000.00 NULL Validated Customer Checks 31197 149477 12/4/2003 50,000.00 NULL Validated Customer Checks 242608 149478 12/4/2003 78.00 NULL Validated Customer Checks 51273 149479 12/4/2003 200,000.00 NULL Validated Customer Checks 31265 149480 12/4/2003 18,000.00 NULL Validated Customer Checks 284874 149481 12/4/2003 21,350.00 NULL Validated Customer Checks 57565 149482 12/4/2003 100,000.00 NULL Validated Customer Checks 254644 149483 12/4/2003 40,000.00 NULL Validated Customer Checks 48368 149487 12/4/2003 5,000.00 NULL Validated Customer Checks 293864 149488 12/4/2003 5,000.00 NULL Validated Customer Checks 312323 149489 12/4/2003 5,000.00 NULL Validated Customer Checks 231510 149490 12/4/2003 15,000.00 NULL Validated Customer Checks 70617 149491 12/4/2003 40,000.00 NULL Validated Customer Checks 188552 149492 12/4/2003 95,000.00 NULL Validated Customer Checks 24833 149493 12/4/2003 420,000.00 NULL Validated Customer Checks 15201 149494 149495 149496 12/4/2003 12/4/2003 12/4/2003 60,000.00 NULL 2,500.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 232560 310533 228872 149497 12/4/2003 150,000.00 NULL Validated Customer Checks 172235 149498 12/4/2003 2,500.00 NULL Validated Customer Checks 160623 149499 12/4/2003 75,000.00 NULL Validated Customer Checks 238614 149500 12/4/2003 70,000.00 NULL Validated Customer Checks 275272 149501 12/4/2003 25,000.00 NULL Validated Customer Checks 261052 149502 12/4/2003 10,000.00 NULL Validated Customer Checks 37398 149503 12/4/2003 75,000.00 NULL Validated Customer Checks 297737 149504 12/4/2003 55,024.76 NULL Validated Customer Checks 195628 149505 12/4/2003 76.23 NULL Validated Customer Checks 119006 149507 12/5/2003 150,000.00 NULL Validated Customer Checks 21048 149508 12/5/2003 25,000.00 NULL Validated Customer Checks 93744 149509 12/5/2003 100,000.00 NULL Validated Customer Checks 31221 149510 12/5/2003 100,000.00 NULL Validated Customer Checks 242599 149511 12/5/2003 38,000.00 NULL Validated Customer Checks 84205 149512 12/5/2003 12,000.00 NULL Validated Customer Checks 84228 CM Account CM Account Name CM Tran Type Number LMO/MKO FAMILY TRUST C/O 1KW181 CW STERLING EQUITIES 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW 1KW260 FRED WILPON FAMILY TRUST CW VALERIE AND JEFFREY S WILPON 1KW305 CW FOUNDATION JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 1N0013 JULIET NIERENBERG CW BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1ZA312 RINGLER PARTNERS L P CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 1ZG022 BARBARA SCHLOSSBERG CW NTC & CO. FBO ROBERT FLAMBERG 1ZR051 CW (27851) 1CM337 RIMSKY FAMILY LTD PARTNERSHIP CW AD-IN-PARTNERS LTD C/O WILLIAM 1CM544 CW E SPIRO BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC NTC & CO. FBO ELIZABETH L 1CM654 CW WOESSNER -150204 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) STANFORD M BARATZ CHILDREN'S 1EM011 IRREVOCABLE TST UA DTD 11/90 CW VICTOR S GREENSTEIN TRUSTEE HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG 1G0256 CARLA GOLDWORM CW MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS ESTATE OF MARTIN J JOEL JR C/O 1J0056 CW BERNARD L MADOFF 1K0103 JEFFREY KOMMIT CW 1L0150 WARREN LOW CW 1P0038 PHYLLIS A POLAND CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1R0094 JO-HAR ASSOCIATES LP CW THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES 1ZA044 JAY S WYNER 1 CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & CW STEPHEN SOROKOFF TSTEE NTC & CO. FBO LOTHAR KARP 1ZR195 CW (99223) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN IRWIN G CANTOR PROFIT SHARING 1C1321 CW PLAN 1D0044 CAROLE DELAIRE CW Page 1027 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149513 12/5/2003 149514 Amount Check Payee FTI Category CMID 8,000.00 NULL Validated Customer Checks 82727 12/5/2003 8,000.00 NULL Validated Customer Checks 82605 149515 149516 12/5/2003 12/5/2003 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 225381 181065 149517 12/5/2003 1,350,000.00 NULL Validated Customer Checks 152388 149518 12/5/2003 7,000.00 NULL Validated Customer Checks 70570 149519 12/5/2003 15,000.00 NULL Validated Customer Checks 212300 149520 12/5/2003 75,000.00 NULL Validated Customer Checks 217514 149521 12/5/2003 250,000.00 NULL Validated Customer Checks 229683 149522 12/5/2003 282,120.00 NULL Validated Customer Checks 172297 149523 149524 12/5/2003 12/5/2003 12,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 23702 36183 149525 12/5/2003 38,200.00 NULL Validated Customer Checks 270538 149526 12/5/2003 30,000.00 NULL Validated Customer Checks 282881 149527 12/5/2003 900,000.00 NULL Validated Customer Checks 213193 149528 12/5/2003 110,000.00 NULL Validated Customer Checks 203819 149529 12/5/2003 72,000.00 NULL Validated Customer Checks 294218 149530 12/5/2003 100,000.00 NULL Validated Customer Checks 17778 149531 12/5/2003 8,000.00 NULL Validated Customer Checks 294229 149532 12/5/2003 10,000.00 NULL Validated Customer Checks 277788 149533 12/5/2003 200,000.00 NULL Validated Customer Checks 277777 149534 12/5/2003 55,000.00 NULL Validated Customer Checks 294219 149535 12/5/2003 100,000.00 NULL Validated Customer Checks 228065 149536 12/5/2003 223,174.97 NULL Validated Customer Checks 243311 149537 12/5/2003 11,000.00 NULL Validated Customer Checks 283842 149539 12/8/2003 50,000.00 NULL Validated Customer Checks 38315 149540 12/8/2003 100,000.00 NULL Validated Customer Checks 162730 149542 12/8/2003 100,000.00 NULL Validated Customer Checks 189022 149543 12/8/2003 10,000.00 NULL Validated Customer Checks 163812 149544 12/8/2003 10,000.00 NULL Validated Customer Checks 66153 149545 12/8/2003 175,000.00 NULL Validated Customer Checks 203998 149546 149547 12/8/2003 12/8/2003 125,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 268126 267469 149548 12/8/2003 20,000.00 NULL Validated Customer Checks 66447 149549 12/8/2003 65,000.00 NULL Validated Customer Checks 16377 149550 12/8/2003 200,000.00 NULL Validated Customer Checks 3861 149551 12/8/2003 5,000.00 NULL Validated Customer Checks 48354 149552 12/8/2003 27,600.00 NULL Validated Customer Checks 280684 149553 12/8/2003 12,000.00 NULL Validated Customer Checks 104843 149554 12/8/2003 200,000.00 NULL Validated Customer Checks 228838 149555 12/8/2003 2,298.13 NULL Validated Customer Checks 162681 149556 149557 149558 12/8/2003 12/8/2003 12/8/2003 300,000.00 NULL 1,391,216.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 172323 267114 213176 149559 12/8/2003 21,000.00 NULL Validated Customer Checks 137540 149560 12/8/2003 5,000.00 NULL Validated Customer Checks 294223 149561 12/8/2003 20,000.00 NULL Validated Customer Checks 228038 CM Account CM Account Name CM Tran Type Number MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O CW STEPHEN HILL 1EM181 DEBORAH JOYCE SAVIN CW 1EM229 JILLIAN WERNICK LIVINGSTON CW STANLEY J BERNSTEIN C/O BILTRITE 1EM286 CW CORPORATION ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1RU051 DOROTHY ERVOLINO CW SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B 1S0133 JENNIFER SPRING MCPHERSON CW 1S0238 DEBRA A WECHSLER CW PETER H SMITH GILLIAN M L SMITH 1S0354 CW J/T WROS 1S0489 JEFFREY SISKIND CW REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE JOHN BOWERS AND MARCY 1ZA775 CW BOWERS T.I.C ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS 1ZB042 JUDITH H ROME CW JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 1ZB358 CAROL LEDERMAN CW NTC & CO. FBO LEONARD FORREST 1ZR004 CW (29973) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST 1B0011 DAVID W BERGER CW ANCHORAGE BAY PROPERTIES INC 1CM616 CW PROFIT SHARING PLAN DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE LAUREL KOHL JODI M KOHL J/T 1EM100 CW WROS 1EM196 LAWRENCE A SIFF CW 1EM249 DENISE MARIE DIAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS 1G0245 STEFANIE GROSSMAN CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1KW377 NORMAN PLOTNICK CW MELVIN B NESSEL FOUNDATION 1N0005 JOHN NESSEL, GAIL NESSEL PAUL CW RAMPELL, DORIS SHAW TTEES ONONDAGA INC MONEY PURCHASE 1O0014 CW PLAN 1R0180 STUART J RABIN CW 1ZA018 A PAUL VICTOR P C CW 1ZA127 REBECCA L VICTOR CW BLUE BELL LUMBER & MOULDING 1ZA671 CO INC PROFIT SH PL C/O HOWARD CW SCHUPAK TTEE BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND HOWARD KOENIG & ROSALIND 1ZB230 KOENIG J/T WROS C/O KONIGSBERG CW WOLF Page 1028 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 6HECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 6,000.00 NULL Validated Customer Checks 60058 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 12/8/2003 4,630.00 NULL Validated Customer Checks 70231 1ZR015 CW CHECK 149565 12/9/2003 3,500.00 NULL Validated Customer Checks 300016 1CM038 CW CHECK 149566 12/9/2003 6,500.00 NULL Validated Customer Checks 51213 1CM235 CW CHECK 149567 12/9/2003 100,000.00 NULL Validated Customer Checks 70719 1CM418 CW CHECK 149568 12/9/2003 200,000.00 NULL Validated Customer Checks 242617 1CM546 CW CHECK 149569 12/9/2003 50,000.00 NULL Validated Customer Checks 31215 1CM546 CW CHECK 149570 12/9/2003 250,000.00 NULL Validated Customer Checks 170032 1CM601 CW CHECK 149571 12/9/2003 90,731.00 NULL Validated Customer Checks 254616 1CM675 CW CHECK 149572 12/9/2003 100,000.00 NULL Validated Customer Checks 195010 1C1012 149573 12/9/2003 50,000.00 NULL Validated Customer Checks 195016 1EM074 NTC & CO. 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FBO NORMAN J COHEN (22449) GAIL NESSEL TRUSTEE, GAIL NESSEL TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD DANELS LP CFIF II ATTN: STEPHEN H COWEN MANG PTR JOYCE CERTILMAN THE WHITMAN PARTNERSHIP BERNARD WHITMAN JOSEPH M HUGHART TRUST C E H LIMITED PARTNERSHIP CHARLES NADLER & CANDICE NADLER FAMILY FOUNDATION CROESUS XIV PARTNERS PATRICIA THACKRAY 1999 TRUST STANLEY I LEHRER & STUART M STEIN J/T WROS PAUL C LYONS Check Number Check Date 149562 12/8/2003 149563 Amount Check Payee 149574 12/9/2003 115,000.00 NULL Validated Customer Checks 10786 1EM144 149575 12/9/2003 100,000.00 NULL Validated Customer Checks 270490 1EM431 149576 12/9/2003 15,000.00 NULL Validated Customer Checks 107812 1F0113 149577 12/9/2003 5,000.00 NULL Validated Customer Checks 298464 1G0113 149578 12/9/2003 125,000.00 NULL Validated Customer Checks 312321 1G0244 149579 12/9/2003 250,000.00 NULL Validated Customer Checks 48377 1G0297 149581 12/9/2003 15,947.68 NULL 149582 149583 149584 149585 149589 12/9/2003 12/9/2003 12/9/2003 12/9/2003 12/9/2003 6,000.00 15,000.00 110,000.00 50,000.00 13,250.00 Validated Customer Checks 188546 1H0109 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 195224 293387 23672 23677 313816 1KW128 1KW200 1O0010 1R0112 1R0190 149590 12/9/2003 59,211.16 NULL Validated Customer Checks 146662 1S0233 149591 12/9/2003 10,000.00 NULL Validated Customer Checks 246039 1S0306 149592 12/9/2003 100,000.00 NULL Validated Customer Checks 267098 1U0017 149593 12/9/2003 50,000.00 NULL Validated Customer Checks 211952 1W0102 149594 12/9/2003 800,000.00 NULL Validated Customer Checks 313822 1W0106 149595 12/9/2003 35,000.00 NULL Validated Customer Checks 13123 1ZA407 149596 149597 12/9/2003 12/9/2003 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 283322 288547 1ZA478 1ZA802 149598 12/9/2003 3,000.00 NULL Validated Customer Checks 286701 1ZB095 149599 149603 12/9/2003 12/9/2003 1,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 147445 25700 1ZB123 1ZB277 149604 12/9/2003 37,000.00 NULL Validated Customer Checks 70248 1ZR040 149605 12/9/2003 18,000.00 NULL Validated Customer Checks 253987 1ZR250 149606 12/9/2003 10,000.00 NULL Validated Customer Checks 313674 1ZR302 149607 12/9/2003 6,000.00 NULL Validated Customer Checks 66887 1ZW050 149608 12/9/2003 10,000.00 NULL Validated Customer Checks 310173 1ZW051 149610 12/10/2003 175,000.00 NULL Validated Customer Checks 208708 1A0121 149611 12/10/2003 700,000.00 NULL Validated Customer Checks 21053 1B0081 149612 12/10/2003 15,000.00 NULL Validated Customer Checks 167541 1CM681 149613 12/10/2003 250,000.00 NULL Validated Customer Checks 3615 1CM714 149614 12/10/2003 50,000.00 NULL Validated Customer Checks 267464 1C1012 149615 12/10/2003 10,000.00 NULL Validated Customer Checks 181086 1EM256 149616 149617 12/10/2003 12/10/2003 60,000.00 NULL 365,000.00 NULL Validated Customer Checks Validated Customer Checks 66182 82649 1EM281 1EM313 149618 12/10/2003 15,000.00 NULL Validated Customer Checks 280825 1EM393 149619 149620 12/10/2003 12/10/2003 77,000.00 NULL 86,000.00 NULL Validated Customer Checks Validated Customer Checks 84640 277053 1EM431 1KW276 149621 12/10/2003 75,000.00 NULL Validated Customer Checks 141883 1L0013 149622 12/10/2003 5,500.00 NULL Validated Customer Checks 19581 1L0107 Page 1029 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149623 12/10/2003 149624 149625 149626 Amount Check Payee FTI Category CMID 121,498.00 NULL Validated Customer Checks 210091 12/10/2003 35,000.00 NULL Validated Customer Checks 254543 12/10/2003 50,000.00 NULL Validated Customer Checks 234162 12/10/2003 55,000.00 NULL Validated Customer Checks 203806 CM Account CM Account Name CM Tran Type Number MUSKETAQUID INVESTMENT 1M0144 PARTNERSHIP, KATHERINE S CW UPCHURCH MANAGING PARTNER RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR 1S0239 TODD R SHACK CW PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP ATWOOD REGENCY PROFIT 1ZA276 CW SHARING PLAN ATWOOD REGENCY PROFIT 1ZA277 CW SHARING PLAN SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS NTC & CO. 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FBO ANNETTE 1ZW034 SCHULBERG (26426) 1B0180 ANGELA BRANCATO PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1D0059 ROY D DAVIS MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1EM321 KUNIN FAMILY LIMITED PTNRSHIP 149653 12/11/2003 150,000.00 NULL Validated Customer Checks 244036 149655 12/11/2003 70,000.00 NULL Validated Customer Checks 137552 149656 12/11/2003 9,500.00 NULL Validated Customer Checks 232325 149657 149658 12/11/2003 12/11/2003 200,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 147462 232333 149659 12/11/2003 94,334.00 NULL Validated Customer Checks 248332 149660 12/11/2003 1,000.00 NULL Validated Customer Checks 232346 149661 12/11/2003 10,000.00 NULL Validated Customer Checks 159833 149662 12/11/2003 10,000.00 NULL Validated Customer Checks 307040 149663 12/11/2003 400,000.00 NULL Validated Customer Checks 126984 149664 12/11/2003 6,500.00 NULL Validated Customer Checks 253982 149665 12/11/2003 17,000.00 NULL Validated Customer Checks 287374 149666 12/11/2003 10,000.00 NULL Validated Customer Checks 313676 149668 12/12/2003 35,000.00 NULL Validated Customer Checks 174839 149669 12/12/2003 750,000.00 NULL Validated Customer Checks 300032 149670 12/12/2003 100,000.00 NULL Validated Customer Checks 181023 149671 12/12/2003 32,000.00 NULL Validated Customer Checks 199221 149672 12/12/2003 10,000.00 NULL Validated Customer Checks 204015 Page 1030 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 149691 12/15/2003 110,000.00 NULL Validated Customer Checks 11287 149692 12/15/2003 40,000.00 NULL Validated Customer Checks 156356 149693 12/15/2003 30,000.00 NULL Validated Customer Checks 239679 149694 12/15/2003 35,000.00 NULL Validated Customer Checks 167389 149695 12/15/2003 150,000.00 NULL Validated Customer Checks 141872 149696 12/15/2003 1,500.00 NULL Validated Customer Checks 266148 149697 149698 149699 12/15/2003 12/15/2003 12/15/2003 25,000.00 NULL 480,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 297173 201619 220730 149700 12/15/2003 5,000.00 NULL Validated Customer Checks 275518 149701 12/15/2003 125,000.00 NULL Validated Customer Checks 223556 149702 12/15/2003 15,000.00 NULL Validated Customer Checks 85312 149703 12/15/2003 3,000.00 NULL Validated Customer Checks 266179 149704 12/15/2003 13,000.00 NULL Validated Customer Checks 119010 CM Account CM Account Name CM Tran Type Number RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS SIENNA PARTNERSHIP LP ONE REGIS 1FR041 CW PLACE THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES 1L0134 ELIZABETH LEFFT CW 1M0084 KAREN MCMAHON CW CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1R0156 ISADORA ROTH CW TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT 1W0085 WILK INVESTMENT CLUB CW KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE ESSJAYKAY ENT LTD PROFIT 1ZA823 CW SHARING PLAN & TRUST C/O KRASS 1ZB429 MICHAEL C LESSER CW 1ZR262 NTC & CO. FBO SIDNEY SASS (46124) CW KENNETH D BANE TSTEE KENNETH 1B0217 CW D BANE 2006 TST 1CM197 LUCERNE FOUNDATION CW AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD 1G0303 PHYLLIS A GEORGE CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC THOMAS V LICCARDI AND EDITH 1L0115 CW LICCARDI JT WROS TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA470 ANN DENVER CW 1ZA471 THE ASPEN COMPANY CW 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 PINES GROUP LLC C/O THE SCION 1ZB372 CW GROUP ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 149705 12/15/2003 50,000.00 NULL Validated Customer Checks 52809 1ZR284 149707 12/16/2003 125,000.00 NULL Validated Customer Checks 312542 1CM210 149708 12/16/2003 180,000.00 NULL Validated Customer Checks 164863 1CM386 149709 12/16/2003 30,000.00 NULL Validated Customer Checks 3606 1CM510 149710 149711 12/16/2003 12/16/2003 10,000.00 NULL 320,000.00 NULL Validated Customer Checks Validated Customer Checks 58525 199219 1CM618 1CM711 149712 12/16/2003 20,000.00 NULL Validated Customer Checks 48846 1C1251 149713 12/16/2003 10,000.00 NULL Validated Customer Checks 10794 1EM324 Check Number Check Date 149673 12/12/2003 149674 Amount Check Payee FTI Category CMID 72,700.00 NULL Validated Customer Checks 280820 12/12/2003 40,000.00 NULL Validated Customer Checks 231444 149675 12/12/2003 60,000.00 NULL Validated Customer Checks 20503 149676 149677 12/12/2003 12/12/2003 85,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 217510 139877 149678 12/12/2003 200,000.00 NULL Validated Customer Checks 294888 149679 12/12/2003 30,000.00 NULL Validated Customer Checks 234152 149680 12/12/2003 6,000.00 NULL Validated Customer Checks 261034 149681 12/12/2003 29,000.00 NULL Validated Customer Checks 275295 149682 12/12/2003 50,000.00 NULL Validated Customer Checks 201584 149684 12/12/2003 5,000.00 NULL Validated Customer Checks 182936 149685 12/12/2003 370,000.00 NULL Validated Customer Checks 278096 149686 149687 12/12/2003 12/12/2003 390,000.00 NULL 126,000.00 NULL Validated Customer Checks Validated Customer Checks 232351 287381 149689 12/15/2003 208,000.00 NULL Validated Customer Checks 300012 149690 12/15/2003 600,000.00 NULL Validated Customer Checks 145705 149714 12/16/2003 95,000.00 NULL Validated Customer Checks 270494 1EM334 149715 12/16/2003 250,000.00 NULL Validated Customer Checks 298481 1G0261 149716 12/16/2003 20,000.00 NULL Validated Customer Checks 162484 1G0264 149717 12/16/2003 20,000.00 NULL Validated Customer Checks 3863 1G0265 149718 12/16/2003 20,000.00 NULL Validated Customer Checks 70653 1G0266 149719 12/16/2003 25,000.00 NULL Validated Customer Checks 232608 1L0096 149720 12/16/2003 10,000.00 NULL Validated Customer Checks 160550 1L0159 149721 12/16/2003 100,000.00 NULL Validated Customer Checks 313075 1R0103 149722 12/16/2003 25,000.00 NULL Validated Customer Checks 23708 1R0129 149723 12/16/2003 100,000.00 NULL Validated Customer Checks 261848 1R0198 149724 12/16/2003 258.68 NULL Validated Customer Checks 223510 1S0049 149725 12/16/2003 6,000.00 NULL Validated Customer Checks 266191 1S0185 Page 1031 of 2127 NTC & CO. FBO STANLEY T MILLER (030438) BARRY S GLASSMAN & ALICE GLASSMAN J/T WROS ESTATE OF ROBERT RIMSKY C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS JOSHUA D FLAX KAISAND FAMILY PARTNERSHIP LP LESLIE SHAPIRO CITRON KENNETH CITRON J/T WROS NATHAN DUBINSKY TRUST DTD 1/23/1990 BARBARA DUBINSKY TSTEE METRO MOTOR IMPORTS INC NTC & CO. FBO EDMOND A GOREK MD (111446) MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES CAROL LIEBERBAUM NTC & CO. FBO RICHARD ROTH (41151) ESTATE OF SELMA SEIDENBERG ROSOFF NTC & CO. FBO SAUL ROSENZWEIG (021427) DOROTHY S SCHWARTZ NTC & CO. FBO MARVIN SCHLACHTER (99786) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149726 12/16/2003 20,000.00 NULL Validated Customer Checks 313820 149727 12/16/2003 280,000.00 NULL Validated Customer Checks 313824 149728 149729 12/16/2003 12/16/2003 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 172310 65277 149730 12/16/2003 95,000.00 NULL Validated Customer Checks 275299 149731 12/16/2003 50,000.00 NULL Validated Customer Checks 291844 149732 12/16/2003 50,000.00 NULL Validated Customer Checks 275303 149733 12/16/2003 10,000.00 NULL Validated Customer Checks 272583 149734 12/16/2003 10,000.00 NULL Validated Customer Checks 243427 149735 12/16/2003 1,100,000.00 NULL Validated Customer Checks 226657 149736 12/16/2003 60,000.00 NULL Validated Customer Checks 278104 149737 12/16/2003 10,000.00 NULL Validated Customer Checks 245772 149738 12/16/2003 50,000.00 NULL Validated Customer Checks 297741 149739 12/16/2003 35,000.00 NULL Validated Customer Checks 6495 149740 12/16/2003 60,000.00 NULL Validated Customer Checks 294230 149741 12/16/2003 5,000.00 NULL Validated Customer Checks 266174 149742 12/16/2003 15,000.00 NULL Validated Customer Checks 254566 CM Account CM Account Name Number 1W0039 BONNIE T WEBSTER MANFRED FRANITZA REVOCABLE 1ZA025 TRUST DATED 9/6/05 THE SHORES 1ZA099 WILLIAM F FITZGERALD 1ZA134 DORRIS CARR BONFIGLI RACHELLE FEIGENBLUM & IRVING 1ZA185 FEIGENBLUM J/T WROS BERTHA BERKOWITZ I/T/F CALVIN 1ZA224 BERKOWITZ CALVIN BERKOWITZ I/T/F BERTHA 1ZA225 BERKOWITZ KATHLEEN BIGNELL OR MARYA 1ZA714 BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 LIVING TRUST S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER ROBERT J VOGEL &/OR BARBARA J 1ZA931 VOGEL J/T WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 WROS IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 FRANITZA FAMILY LIMITED 1ZB315 PARTNERSHIP THE SHORES 1ZB316 GEORGE N FARIS ANNETTE L WEISER STEVEN S 1ZB365 WEISER LYLE WEISER J/T WROS MUNDEX METALS COMPANY LLC 1ZB368 MANFRED FRANITZA THE SHORES 149743 12/16/2003 103,479.00 NULL Validated Customer Checks 85332 1ZB453 BERKOWITZ BLAU FOUNDATION INC 149744 12/16/2003 4,500.00 NULL Validated Customer Checks 286744 1ZR040 149745 12/16/2003 250,000.00 NULL Validated Customer Checks 305698 1ZR207 149746 12/16/2003 68.00 NULL Validated Customer Checks 313675 1ZR215 149747 12/16/2003 15,000.00 NULL Validated Customer Checks 25526 1ZR228 149748 12/16/2003 10,000.00 NULL Validated Customer Checks 313673 1ZR295 149749 12/16/2003 15,000.00 NULL Validated Customer Checks 313083 1ZR306 149751 12/17/2003 50,000.00 NULL Validated Customer Checks 21056 1B0099 149752 12/17/2003 17,560.00 NULL Validated Customer Checks 189504 1CM313 149753 12/17/2003 10,000.00 NULL Validated Customer Checks 58478 1CM429 149754 12/17/2003 136,700.00 NULL Validated Customer Checks 188992 1CM542 149755 12/17/2003 7,300.00 NULL Validated Customer Checks 3611 1CM542 149756 149757 12/17/2003 12/17/2003 2.29 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 31246 246108 1CM629 1CM650 149758 12/17/2003 15,000.00 NULL Validated Customer Checks 82745 1EM241 149759 12/17/2003 100,000.00 NULL Validated Customer Checks 195058 1EM270 149760 12/17/2003 15,000.00 NULL Validated Customer Checks 61249 1EM408 149761 12/17/2003 40,000.00 NULL Validated Customer Checks 10801 1E0135 149762 12/17/2003 50,000.00 NULL Validated Customer Checks 20516 1F0178 149763 12/17/2003 50,000.00 NULL Validated Customer Checks 298461 1G0034 149764 12/17/2003 50,000.00 NULL Validated Customer Checks 310529 1L0013 149765 12/17/2003 200,000.00 NULL Validated Customer Checks 259314 1M0074 149766 12/17/2003 25,000.00 NULL Validated Customer Checks 160605 1P0043 149767 12/17/2003 40,000.00 NULL Validated Customer Checks 228893 1P0095 149768 12/17/2003 148,000.00 NULL Validated Customer Checks 228906 1R0102 149769 12/17/2003 10,000.00 NULL Validated Customer Checks 313819 1S0479 149770 12/17/2003 200,000.00 NULL Validated Customer Checks 65257 1W0073 149771 12/17/2003 25,000.00 NULL Validated Customer Checks 266161 1ZA087 149772 12/17/2003 10,000.00 NULL Validated Customer Checks 201592 1ZA186 Amount Check Payee FTI Category CMID Page 1032 of 2127 NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO ROBERT M SIFF (99655) NTC & CO. FBO ROBERT M SIFF (99654) NTC & CO. FBO MARILYN SCHWARTZ (37935) NTC & CO. FBO STANLEY M BAER (05593) NTC & CO. FBO LEONA REDSTON (018006) GORDON BENNETT 1988 TRUST GORDON BENNETT TRUSTEE NTC & CO. FBO ALVIN S BOSLOW (40465) WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC IRWIN WEINDLING INC PENSION PLAN IRWIN WEINDLING INC PENSION PLAN KLEIN FAMILY LTD PARTNERSHIP MATTHEW J BARNES JR JANET JAFFE & ALVIN JAFFE TTEES JANET JAFFE TST UA DTD 4/20/90 KWA METALS PROFIT SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE ALVIN JAFFE JANET JAFFE TRUSTEES ALVIN JAFFE TRUST DTD 4/20/90 CHARLES ELLERIN IRRV GIFT GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE FGLS EQUITY LLC C/O STEVEN MENDELOW CARL GLICK STANLEY I LEHRER & STUART M STEIN J/T WROS ROBERT A MEISTER TRUST F/B/O MELISSA PERLEN U/A DTD 9/12/79 MYRA & STUART PERLEN TRUSTEES ELAINE POSTAL NTC & CO. FBO MICHAEL ROTH (41051) TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 MARION WIESEL AND ELIE WIESEL TIC SAM PREFFER AND SHIRLEY PREFFER AND PAMELA PREFFER T/I/C JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP CM Tran Type CM Description CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149773 12/17/2003 149774 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 225066 12/17/2003 72,000.00 NULL Validated Customer Checks 232193 CM Account CM Account Name Number 1ZA197 WATERSHED FOUNDATION MITCHELL GOLDSTEIN AND 1ZA332 CARROLL LAFLEUR TSTEES UNIVERSAL TST DTD 1/04/01 1ZA689 CLAUDIA FARIS THERESA C TERLIZZI & JOHN I 1ZA743 STEVEN J/T WROS ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE JUNGREIS TRUST 5/13/93 MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY 1ZB336 CARA MENDELOW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE 149775 12/17/2003 130,000.00 NULL Validated Customer Checks 268067 149776 12/17/2003 46,159.73 NULL Validated Customer Checks 243436 149777 12/17/2003 50,000.00 NULL Validated Customer Checks 172887 149778 12/17/2003 28,000.00 NULL Validated Customer Checks 147453 149779 12/17/2003 35,000.00 NULL Validated Customer Checks 70225 149780 12/17/2003 5,000.00 NULL Validated Customer Checks 159818 149781 12/17/2003 5,000.00 NULL Validated Customer Checks 159828 1ZB451 149783 12/18/2003 35,000.00 NULL Validated Customer Checks 284580 1CM318 149784 12/18/2003 73,000.00 NULL Validated Customer Checks 225369 1CM632 149785 12/18/2003 38,000.00 NULL Validated Customer Checks 189043 1CM704 149786 12/18/2003 50,000.00 NULL Validated Customer Checks 163848 1CM794 149787 12/18/2003 35,000.00 NULL Validated Customer Checks 196396 1CM809 149788 12/18/2003 75,000.00 NULL Validated Customer Checks 65617 1C1216 149789 12/18/2003 38,004.30 NULL Validated Customer Checks 163823 1C1261 149790 149791 12/18/2003 12/18/2003 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 84232 297736 1EM202 1H0132 149792 12/18/2003 3,190.57 NULL Validated Customer Checks 280689 1KW182 149793 12/18/2003 16,000.00 NULL Validated Customer Checks 141875 1L0120 149794 12/18/2003 400,000.00 NULL Validated Customer Checks 222650 1M0175 149795 12/18/2003 20,000.00 NULL Validated Customer Checks 275285 1T0030 149796 12/18/2003 50,000.00 NULL Validated Customer Checks 203786 1W0049 149797 149799 12/18/2003 12/19/2003 27,964.30 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 85329 170050 1ZB442 1CM112 149800 12/19/2003 46,000.00 NULL Validated Customer Checks 310012 1CM409 149801 149802 12/19/2003 12/19/2003 8,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 242623 270471 1CM689 1EM219 149803 12/19/2003 17,612.00 NULL Validated Customer Checks 70545 1F0084 149805 12/19/2003 15,000.00 NULL Validated Customer Checks 297732 1G0312 149806 12/19/2003 225,000.00 NULL Validated Customer Checks 188544 1H0083 149807 12/19/2003 50,000.00 NULL Validated Customer Checks 48383 1J0030 149808 12/19/2003 16,770.00 NULL Validated Customer Checks 188572 1KW118 149809 12/19/2003 1,000,000.00 NULL Validated Customer Checks 3890 1KW162 149810 12/19/2003 1,169.16 NULL Validated Customer Checks 271041 1KW182 149811 12/19/2003 3,569.94 NULL Validated Customer Checks 83798 1KW182 149812 12/19/2003 149813 149814 149815 149816 12/19/2003 12/19/2003 12/19/2003 12/19/2003 149818 149819 149820 149821 15,000.00 NULL Validated Customer Checks 83806 1KW252 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261868 15231 93329 193977 1KW300 1KW319 1K0078 1K0184 12/19/2003 500,000.00 NULL Validated Customer Checks 217500 1L0003 12/19/2003 12/19/2003 12/19/2003 200,000.00 NULL 870,195.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 19586 139862 167413 1L0119 1L0124 1L0124 1,800,000.00 10,000.00 75,000.00 20,000.00 149822 12/19/2003 100,000.00 NULL Validated Customer Checks 261842 1R0198 149825 12/19/2003 250,000.00 NULL Validated Customer Checks 303867 1S0224 149826 12/19/2003 150,000.00 NULL Validated Customer Checks 245602 1S0429 149827 12/19/2003 20,000.00 NULL Validated Customer Checks 65305 1ZA220 Page 1033 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK DORFMAN FAMILY PARTNERS C/O SYDNEY SEIF AMSTER & GREEN NTC & CO. FBO REGINA FISHER (009332) THE KORN FAMILY LIMITED PARTNERSHIP SOLLAR FAMILY PARTNERSHIP LLC C/O ARNOLD R SOLLAR EMM REALTY CORP ATTN: ROBERT LAPIN MID ATLANTIC GROUP INC C/0 R RITUNO THE CROUL FAMILY TRUST JOHN V CROUL TRUSTEE MERLE L SLEEPER J HELLER CHARITABLE UNITRUST STERLING EQUITIES EMPLOYEES RETIREMENT PLAN GEORGE D AND KAREN S LEVY FAMILY FOUNDATION LEONARD MILLER TURNBERRY OCEAN COLONY MARILYN TURK AS TRUSTEE U/A 12/30/94 C/O ANDREA KRINGSTEIN SHERYL WEINSTEIN & RONALD WEINSTEIN J/T WROS HARWOOD FAMILY PARTNERSHIP HOPE W LEVENE ROBERT M LEOPOLD DEFINED BENEFIT PENSION PLAN ROBERT M LEOPOLD AND/OR MICHAEL ZOHAR FLAX UNION SALES ASSOCIATES MAF ASSOCIATES LLC MARK FREEMAN DEBORAH GOORE STEVEN P HELLER TRUST ROBERT SALTSMAN TRUSTEE NTC & CO. FBO MANUEL O JAFFE (046272) BRUCE WILPON MARTIN LIFTON C/O THE LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY STERLING EQUITIES EMPLOYEES RETIREMENT PLAN STERLING EQUITIES EMPLOYEES RETIREMENT PLAN IRIS AND SAUL KATZ FAMILY FOUNDATION PM STERLING EQUITIES THE TEPPER FAMILY FOUNDATION MADELINE KAPLAN ALYSE JOEL KLUFER TRUST U/W/O H THOMAS LANGBERT F/B/O EVELYN LANGBERT C/O EVELYN LANGBERT EVELYN LANGBERT NTC & CO. FBO NOEL LEVINE (111593) NTC & CO. FBO NOEL LEVINE (111593) NTC & CO. FBO SAUL ROSENZWEIG (021427) DONALD SCHUPAK MARVIN STONE CAROL STONE FAMILY FOUNDATION ALAN ENGLISH AND RITA ENGLISH J/T WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149828 12/19/2003 149829 149830 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 232165 12/19/2003 10,000.00 NULL Validated Customer Checks 84297 12/19/2003 25,000.00 NULL Validated Customer Checks 225093 149831 12/19/2003 15,000.00 NULL Validated Customer Checks 279802 149832 149833 12/19/2003 12/19/2003 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 228043 248322 149834 12/19/2003 35,000.00 NULL Validated Customer Checks 228069 149835 12/19/2003 250,000.00 NULL Validated Customer Checks 279796 149837 12/19/2003 80,000.00 NULL Validated Customer Checks 52816 20,000.00 NULL 149839 12/22/2003 Validated Customer Checks 300384 149840 149841 149842 149843 12/22/2003 12/22/2003 12/22/2003 12/22/2003 6,000.00 300,000.00 110,000.00 200,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 300404 163225 51188 248447 149844 12/22/2003 100,000.00 NULL Validated Customer Checks 61553 149845 12/22/2003 50,000.00 NULL Validated Customer Checks 164854 149846 12/22/2003 100,000.00 NULL Validated Customer Checks 58518 149847 12/22/2003 250,000.00 NULL Validated Customer Checks 60097 149848 12/22/2003 410,000.00 NULL Validated Customer Checks 31649 149849 12/22/2003 15,000.00 NULL Validated Customer Checks 274010 149850 12/22/2003 200,000.00 NULL Validated Customer Checks 279563 149851 12/22/2003 200,000.00 NULL Validated Customer Checks 231455 149852 12/22/2003 100,000.00 NULL Validated Customer Checks 173741 149853 12/22/2003 5,000.00 NULL Validated Customer Checks 31304 149854 12/22/2003 70,000.00 NULL Validated Customer Checks 297728 149855 12/22/2003 260,000.00 NULL Validated Customer Checks 302811 149856 12/22/2003 220,000.00 NULL Validated Customer Checks 212306 149857 12/22/2003 70,000.00 NULL Validated Customer Checks 217518 149858 149859 12/22/2003 12/22/2003 150,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 238611 172274 149860 12/22/2003 1,200,000.00 NULL Validated Customer Checks 230054 149861 12/22/2003 25,000.00 NULL Validated Customer Checks 119029 149862 12/22/2003 90,000.00 NULL Validated Customer Checks 201598 149863 149864 12/22/2003 12/22/2003 250,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 234715 290240 149865 12/22/2003 75,000.00 NULL Validated Customer Checks 226663 149866 12/22/2003 20,000.00 NULL Validated Customer Checks 275533 149867 12/22/2003 450,000.00 NULL Validated Customer Checks 297733 149868 12/22/2003 24,910.75 NULL Validated Customer Checks 265455 149869 12/22/2003 24,910.75 NULL Validated Customer Checks 293197 149871 12/22/2003 180,000.00 NULL Validated Customer Checks 232615 149873 12/23/2003 11,000.00 NULL Validated Customer Checks 300388 149874 12/23/2003 11,000.00 NULL Validated Customer Checks 301149 149875 12/23/2003 4,000.00 NULL Validated Customer Checks 215647 149876 12/23/2003 200,000.00 NULL Validated Customer Checks 162744 149877 149878 12/23/2003 12/23/2003 60,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 227306 25202 CM Account CM Account Name CM Tran Type Number WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZB248 LAUREN COHEN SACKS CW 1ZB296 LEONARD R GANZ ED SPECIAL CW ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) BRIERPATCH INV LTD PARTNERSHIP 1B0121 CW C/O GEORGE D LEVY 1B0180 ANGELA BRANCATO CW 1CM173 JILL SIMON CW 1CM174 JONATHAN H SIMON CW 1CM175 SUE SIMON C/O WESTON EQUITIES CW THE MURRAY & IRENE PERGAMENT 1CM372 FOUNDATION C/O PERGAMENT CW PROPERTIES 1CM469 SOSNIK BESSEN LP CW THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1EM243 DR LYNN LAZARUS SERPER CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT 1G0303 PHYLLIS A GEORGE CW KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R CW WEISER & CO TRUST U/W/O MAX L KOEPPEL ATTN 1K0140 CW ALFRED J KOEPPEL FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NOEL LEVINE AND HARRIETTE 1L0180 CW LEVINE FOUNDATION INC 1RU051 DOROTHY ERVOLINO CW 1R0113 CHARLES C ROLLINS CW TRUST F/B/O TODD RECHLER C/O 1R0144 CW TODD RECHLER MAURICE SANDLER MD & GLORIA 1S0267 CW SANDLER REV LIV TRUST RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS 1ZA192 EJS & ASSOCIATES CW 1ZA319 ROBIN L WARNER CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST GLANTZ FAMILY FOUNDATION C/O 1ZB010 CW MR RICHARD GLANTZ 1ZB143 JELRIS & ASSOCIATES CW NTC & CO. FBO MIKLOS FRIEDMAN 1ZR320 CW (01423) (DECD) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR321 CW (01422) 1K0184 ALYSE JOEL KLUFER CW I & N BRAMAN IRR TRUST FBO 1B0134 BRIAN J SHACK D WECHSLER SUSAN CW L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J 1B0135 SHACK D WECHSLER & SUSAN L CW BRAMAN CO TSTEES DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES 1B0207 CW FBO DANA RAE SHACK UNDER THE BRAMAN BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B CW FISHER, AND 1CM171 SYRIL SEIDEN CW 1CM225 AGAS COMPANY L P CW Page 1034 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149879 12/23/2003 90,000.00 NULL Validated Customer Checks 248454 149880 12/23/2003 20,000.00 NULL Validated Customer Checks 284576 149881 12/23/2003 200,000.00 NULL Validated Customer Checks 17307 149882 12/23/2003 36,000.00 NULL Validated Customer Checks 156336 149883 12/23/2003 120,500.00 NULL Validated Customer Checks 189542 149884 12/23/2003 80,000.00 NULL Validated Customer Checks 65605 149885 149886 12/23/2003 12/23/2003 12,000.00 NULL 48,000.00 NULL Validated Customer Checks Validated Customer Checks 84213 163853 149887 12/23/2003 100,000.00 NULL Validated Customer Checks 84251 149888 12/23/2003 37,000.00 NULL Validated Customer Checks 60151 149889 12/23/2003 6,000.00 NULL Validated Customer Checks 280806 149890 12/23/2003 75,000.00 NULL Validated Customer Checks 66167 149891 12/23/2003 11,400.00 NULL Validated Customer Checks 84268 149892 12/23/2003 40,000.00 NULL Validated Customer Checks 225431 149893 149894 12/23/2003 12/23/2003 65,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 70587 312319 149895 12/23/2003 156,280.00 NULL Validated Customer Checks 271021 149896 149897 12/23/2003 12/23/2003 550,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 110488 15217 149898 12/23/2003 1,500,000.00 NULL Validated Customer Checks 271011 149899 12/23/2003 24,000,000.00 NULL Validated Customer Checks 212311 149900 12/23/2003 15,000.00 NULL Validated Customer Checks 220049 149901 12/23/2003 425,000.00 NULL Validated Customer Checks 240375 149902 12/23/2003 30,000.00 NULL Validated Customer Checks 266137 149903 12/23/2003 300,000.00 NULL Validated Customer Checks 254573 149904 149905 149906 12/23/2003 12/23/2003 12/23/2003 300,000.00 NULL 41,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 254594 270544 190611 149907 12/23/2003 8,820.00 NULL Validated Customer Checks 223529 149908 12/23/2003 10,000.00 NULL Validated Customer Checks 232178 149909 12/23/2003 5,000.00 NULL Validated Customer Checks 297178 149910 12/23/2003 5,000.00 NULL Validated Customer Checks 266169 149911 12/23/2003 55,000.00 NULL Validated Customer Checks 268076 149912 12/23/2003 375,000.00 NULL Validated Customer Checks 300356 149913 12/23/2003 11,007.00 NULL Validated Customer Checks 265459 149915 12/24/2003 100,000.00 NULL Validated Customer Checks 300392 149916 12/24/2003 64,000.00 NULL Validated Customer Checks 164506 149917 12/24/2003 200,000.00 NULL Validated Customer Checks 243831 149918 12/24/2003 0.91 NULL Validated Customer Checks 58483 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM375 ELIZABETH JANE RAND CW J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS ABNER AND MILDRED LEVINE 1CM698 CHARITABLE LEAD UNITRUST U/A CW DATED 8/31/1999 NTC & CO. FBO RONALD BERMAN 1CM762 CW (000268) 1CM810 RACHEL FLAX CW 1D0012 ALVIN J DELAIRE CW LAUREL KOHL JODI M KOHL J/T 1EM100 CW WROS LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM181 DEBORAH JOYCE SAVIN CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS 1G0220 CARLA GINSBURG M D CW 1G0232 MEYER GOLDMAN CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1KW013 DAYLE KATZ CW 1KW019 MICHAEL KATZ CW RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1S0145 LAURA J STARR CW SHETLAND PROPERTIES EMPLOYEE 1S0166 CW SAVINGS & RET PLAN P O BOX 986 1S0224 DONALD SCHUPAK CW 1S0238 DEBRA A WECHSLER CW 1S0239 TODD R SHACK CW TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC 1ZA478 JOHN J KONE CW SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES SIDNEY BROUNSTEIN REV TST DTD 1B0133 CW 12/15/98 ET AL TIC BENNETT & GERTRUDE BERMAN 1CM021 FDN C/O H BERMAN FISHER, CW TREASURER 1CM515 KLEIN FAMILY LIMITED PTNR (KFLP) 149919 12/24/2003 8,000.00 NULL Validated Customer Checks 270476 1EM085 149920 12/24/2003 8,000.00 NULL Validated Customer Checks 82737 1EM086 149921 12/24/2003 50,000.00 NULL Validated Customer Checks 246138 1EM152 149922 12/24/2003 50,000.00 NULL Validated Customer Checks 82644 1EM176 149923 12/24/2003 400,000.00 NULL Validated Customer Checks 60127 1EM223 149924 12/24/2003 250,000.00 NULL Validated Customer Checks 195039 1EM224 Page 1035 of 2127 MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON HILL FAMILY TRUST FUNDS C/O STEPHEN HILL RICHARD S POLAND MAX RUTMAN REV TRUST U/A/D 12/18/01 WERNER FOUNDATION HARVEY L WERNER REV TRUST VIOLET M AND JEFFREY R WERNER WENDY WERNER BROWN COTRUSTEES CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CHECK 93284 CM Account CM Account Name CM Tran Type Number BEHZAD FAKHERY PROFIT SHARING 1F0184 CW PLAN ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1KW332 EDWARD TEPPER CW 303949 1K0085 CHARLES I AND MARY KAPLAN FDN CW CHECK Validated Customer Checks 104864 1K0150 CW CHECK 30,000.00 NULL Validated Customer Checks 223506 1RU045 CW CHECK 12/24/2003 210,000.00 NULL Validated Customer Checks 313073 1R0089 CW CHECK 149932 12/24/2003 100,000.00 NULL Validated Customer Checks 313085 1R0168 CW CHECK 149933 12/24/2003 290,000.00 NULL Validated Customer 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4,882.00 NULL Validated Customer Checks 31231 1CM589 149965 12/29/2003 380,000.00 NULL Validated Customer Checks 196367 1C1095 149966 12/29/2003 14,000.00 NULL Validated Customer Checks 242639 1EM151 149967 12/29/2003 250,000.00 NULL Validated Customer Checks 82686 1EM381 149970 12/29/2003 15,000.00 NULL Validated Customer Checks 32841 1H0064 149971 149972 12/29/2003 12/29/2003 25,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 283672 217476 1K0066 1K0091 JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 DOMINICK S BONGIORNO OR LISA BONGIORNO J/T JOHN J RUSSELL & ANITA RUSSELL J/T WROS ROBERTS FAMILY TRUST C/O MARVIN ROBERTS FLORAL LAKES ROITENBERG FAMILY LIMITED PARTNERSHIP MAURICE S SAGE FOUNDATION INC C/O LILLIAN SAGE M GARTH SHERMAN RUTH E GOLDSTEIN BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND THE MILLER PARTNERSHIP C/O DANESSA MILLER THE JP GROUP C/O JANICE ZIMELIS GRABEL FAMILY PARTNERSHIP BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG NANCY ELLEN WEISSER NTC & CO. FBO PHILIP DATLOF (99733) JOYCE G BULLEN I I KOTZEN CO C/O GILBERT M KOTZEN CANDICE NADLER REV TST DTD 10/18/01 NTC & CO. FBO SUSAN HELFMAN (45043) NTC & CO. FBO THEODORE H FRIEDMAN 023758 FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 DR JULES LANE JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES LAWRENCE J.RYAN BY-PASS TRUST UNDER DECLARATION OF TST DTD NOV 20,1991 THERESA R. RYAN NTC & CO. FBO HENRY SIEGMAN (113934) ALBERT H SMALL CHARITABLE REMAINDER UNITRUST NTC & CO. FBO JOSEPH SLOVES (111268) NORTHEAST INVESTMENT CLUB ROBERT HALIO STEPHANIE HALIO J/T WROS NTC & CO. FBO LEONA REDSTON (018004) NTC & CO. FBO SIDNEY HOROWITZ (46854) KASE GLASS FUND C/O NATHAN KASE M D COHEN POOLED ASSET C/O 61 ASSOCIATES ATTN: FRANK NALEPKA MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 ASPEN FINE ARTS CO C/O KNYPER EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES DAVID L KUGEL PARTNERSHIP JUDITH E KOSTIN 149973 12/29/2003 100,000.00 NULL Validated Customer Checks 302824 1K0146 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST 149974 149975 12/29/2003 12/29/2003 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 218439 185162 149976 12/29/2003 400.00 NULL Validated Customer Checks 46335 1W0051 SHERYL L WEINSTEIN 1ZB412 SAMDIA FAMILY LP NTC & CO. FBO MORRIS HELFMAN 1ZR026 (24707) 149952 12/26/2003 120,000.00 NULL Validated Customer Checks 310517 1K0175 149953 12/26/2003 275,000.00 NULL Validated Customer Checks 167402 1L0095 149954 12/26/2003 50,000.00 NULL Validated Customer Checks 94708 1N0020 149955 12/26/2003 25,000.00 NULL Validated Customer Checks 245778 1R0171 149956 12/26/2003 32,000.00 NULL Validated Customer Checks 252137 1S0278 149957 12/26/2003 223,876.00 NULL Validated Customer Checks 252146 1S0401 Page 1036 of 2127 CM Description CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 149977 12/29/2003 25,000.00 NULL Validated Customer Checks 243325 149978 12/29/2003 9,000.00 NULL Validated Customer Checks 159838 149979 12/29/2003 11,000.00 NULL Validated Customer Checks 265451 149981 12/30/2003 25,000.00 NULL Validated Customer Checks 208704 149982 12/30/2003 110,000.00 NULL Validated Customer Checks 179870 149983 12/30/2003 150,000.00 NULL Validated Customer Checks 189533 149984 12/30/2003 15,000.00 NULL Validated Customer Checks 51282 149985 149986 149987 149988 12/30/2003 12/30/2003 12/30/2003 12/30/2003 50,000.00 6,000.00 5,358.27 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 31328 225387 84239 195052 149989 12/30/2003 14,000.00 NULL Validated Customer Checks 84662 149990 12/30/2003 35,000.00 NULL Validated Customer Checks 270516 149991 12/30/2003 10,000.00 NULL Validated Customer Checks 279573 149992 12/30/2003 460.75 NULL Validated Customer Checks 284815 149993 12/30/2003 225,000.00 NULL Validated Customer Checks 293415 149994 12/30/2003 40,000.00 NULL Validated Customer Checks 300332 149995 12/30/2003 280,000.00 NULL Validated Customer Checks 259279 149996 149997 149998 12/30/2003 12/30/2003 12/30/2003 27,500.00 NULL 50,000.00 NULL 994.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 236924 252119 313818 149999 12/30/2003 77,500.00 NULL Validated Customer Checks 313823 150001 12/30/2003 7,000.00 NULL Validated Customer Checks 232155 150004 12/30/2003 150,000.00 NULL Validated Customer Checks 213182 150005 12/30/2003 440,000.00 NULL Validated Customer Checks 234730 150006 12/30/2003 1,500.00 NULL Validated Customer Checks 182893 150011 12/30/2003 35,454.58 NULL Validated Customer Checks 232182 150012 12/30/2003 17,727.29 NULL Validated Customer Checks 225089 150013 12/30/2003 17,727.30 NULL Validated Customer Checks 280109 Amount Check Payee FTI Category CMID 150014 12/30/2003 6,500.00 NULL Validated Customer Checks 182954 150015 12/30/2003 10,000.00 NULL Validated Customer Checks 185133 150020 12/30/2003 50,000.00 NULL Validated Customer Checks 267394 150021 12/30/2003 25,000.00 NULL Validated Customer Checks 283333 150023 150024 12/30/2003 12/30/2003 100,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 220820 248892 150025 12/30/2003 100,000.00 NULL Validated Customer Checks 37404 150026 12/30/2003 57,000.00 NULL Validated Customer Checks 243300 150027 12/30/2003 100,000.00 NULL Validated Customer Checks 154376 150028 12/30/2003 5,000.00 NULL Validated Customer Checks 232787 150029 12/30/2003 3,000.00 NULL Validated Customer Checks 253979 150030 12/30/2003 70,416.28 NULL Validated Customer Checks 310169 150031 12/30/2003 5,945.95 NULL Validated Customer Checks 25522 150033 12/31/2003 100,000.00 NULL Validated Customer Checks 150863 150034 150035 12/31/2003 12/31/2003 100,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 248438 300028 150036 12/31/2003 50,000.00 NULL Validated Customer Checks 310016 150037 12/31/2003 140,000.00 NULL Validated Customer Checks 162490 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO SIDNEY POSIN CW 1ZR079 (93710) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) AMERICAN COMMITTEE FOR 1A0062 CW SHAARE ZEDEK #2 PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD KENNETH SPRINGER FAMILY 1CM468 CW INVESTMENTS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1C1049 CLOTHMASTERS INC CW 1EM181 DEBORAH JOYCE SAVIN CW 1EM211 LESTER G SOBIN THE FARM CW 1EM249 DENISE MARIE DIAN CW NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 NTC & CO. FBO SHEILA PATRICIA 1EM407 CW STOLLER -8437 BRIDGEWATER PENSION TSTEES LTD COLIN BOND ESQ AS THE TTEES 1FR077 CW OF PATHFINDER PRIVATE PENSION NO. NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) ESTATE OF ELIZABETH KAHN C/O 1K0001 CW JEAN KAHN KING MOSS PARTNERS C/O ANDREW 1K0141 CW MOSBERG 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0235 ERWIN STARR TRUST CW 1S0323 DOROTHY S SCHWARTZ CW THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS IRVING SCHOENFELD INTERVIVOS 1ZA291 REV TST MURIEL SCHOENFELD CW INTERVIVOS REV TST TIC IRVING SCHOENFELD INTERVIVOS 1ZA291 REV TST MURIEL SCHOENFELD CW INTERVIVOS REV TST TIC IRVING SCHOENFELD INTERVIVOS CW 1ZA291 REV TST MURIEL SCHOENFELD INTERVIVOS REV TST TIC 1ZA478 JOHN J KONE CW SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN DAVID SOLOMON FAM PRTNRSHP LP 1ZA621 SOLOMON ORGANIZATION GEN PTR CW C/O CINDY SOLOMON ELYSE MITTLER EFRON AND DAVID 1ZA654 CW EFRON J/T WROS 1ZA715 ELLEN ROSS AND JOEL ROSS TIC CW 1ZA758 ROCHELLE WATTERS CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST CW U/A DATED 12/24/98 1ZB491 BONNIE MATTOZZI CW NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO RICHARD F 1ZR298 CW KAUFMAN (382732) NTC & CO. FBO LEONA REDSTON 1ZR306 CW (018006) BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC 1CM167 GERALD S SCHWARTZ CW 1CM168 G S SCHWARTZ & CO INC CW JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER NTC & CO. FBO HOWARD S GARLICK 1G0319 CW (111678) Page 1037 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150038 12/31/2003 400,000.00 NULL Validated Customer Checks 150039 12/31/2003 10,000.00 NULL Validated Customer Checks 15213 150040 150041 12/31/2003 12/31/2003 75,000.00 NULL 33,000.00 NULL Validated Customer Checks Validated Customer Checks 167395 240396 150047 12/31/2003 40,000.00 NULL Validated Customer Checks 226050 150050 12/31/2003 196,000.00 NULL Validated Customer Checks 313825 150051 12/31/2003 80,000.00 NULL Validated Customer Checks 313081 150052 12/31/2003 40,000.00 NULL Validated Customer Checks 294213 150053 12/31/2003 10,000.00 NULL Validated Customer Checks 277767 150057 1/2/2004 35,000.00 NULL Validated Customer Checks 119082 150058 1/2/2004 325,000.00 NULL Validated Customer Checks 125802 150059 1/2/2004 30,000.00 NULL Validated Customer Checks 125916 CM Account CM Account Name CM Tran Type Number J Z PERSONAL TRUST JEROME M 1J0053 CW ZIMMERMAN TRUSTEE STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1O0002 O'HARA FAMILY PARTNERSHIP CW HARRY PECH & JEFFREY PECH J/T 1P0083 CW WROS 1ZA035 STEFANELLI INVESTORS GROUP CW LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD FOURTEEN PERCENT PLUS C/O 1ZA851 CW JONATHAN LEWIS ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC LEE CARLIN TRUSTEE LEE CARLIN 1CM029 CW 11/21/96 TRUST 150060 1/2/2004 40,000.00 NULL Validated Customer Checks 254131 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 150061 1/2/2004 100,000.00 NULL Validated Customer Checks 287510 ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP CW CHECK 150062 1/2/2004 10,000.00 NULL Validated Customer Checks 167267 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK KOZLOFF FAMILY CHARITABLE TST 1330 BROADCASTING RD RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG CHALEK ASSOCIATES LLC C/O MORTON CHALEK MICHELE W CARDAMONE & JAMES M CARDAMONE J/T WROS NTC & CO. FBO LEONARD T JUSTER (99775) NTC & CO. FBO THOMAS A SHERMAN (094396) GEORGE E NADLER & EDITH L NADLER CRUT 10/7/03 GEORGE E & BEN HELLER JEROME HOROWITZ TRUSTEE U/A/D 10/4/1989 STANLEY SIMON C/O JACOBSON,GOLDFARB,TANZMAN TEN WOODBRIDGE CENTER DRIVE SUSAN SIMON C/O JACOBSON GOLDFARB TANZMAN TEN WOODBRIDGE CENTER DRIVE NTC & CO. FBO EDWARD H KOHLSCHREIBER -112745 HENRY KAYE TRUST LAURENCE KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE TSTEES STEVEN B KAYE & SANDRA PHILLIPS KAYE J/T WROS NTC & CO. FBO MAURICE G KARYO (115406) SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE ROITENBERG FAMILY INTERVIVOS CHARITABLE LEAD ANNUITY TRUST U/A 1/1/98 STRICKMAN LIVING TST DT 5/8/90 ARTHUR E STRICKMAN TTEE ROBERT W SMITH REV TRUST DTD 3/20/00 RANDI ZEMSKY SLIPMAN NTC & CO. FBO RICHARD M STARK (111355) SLIPMAN CHILDREN'S TRUST 12/29/92 FBO JARED SLIPMAN RANDI ZEMSKY TRUSTEE SIMON ASSOCIATES C/O GEORGE M SIMON NTC & CO. FBO ROBERT DANIEL VOCK 111287 NTC & CO. FBO ANTONIO VULCANO (111217) MARVIN ENGLEBARDT RET PLAN CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Amount Check Payee FTI Category CMID 3894 150063 1/2/2004 150,000.00 NULL Validated Customer Checks 126128 1CM567 150064 1/2/2004 19,000.00 NULL Validated Customer Checks 251561 1CM635 150065 1/2/2004 47,000.00 NULL Validated Customer Checks 261274 1C1229 150066 1/2/2004 15,000.00 NULL Validated Customer Checks 310316 1EM231 150067 1/2/2004 50,000.00 NULL Validated Customer Checks 75771 1EM275 150068 1/2/2004 20,000.00 NULL Validated Customer Checks 126257 1EM378 150069 1/2/2004 20,788.00 NULL Validated Customer Checks 167464 1EM450 150070 1/2/2004 250,000.00 NULL Validated Customer Checks 294366 1H0022 150071 1/2/2004 129,676.00 NULL Validated Customer Checks 298892 1H0145 150072 1/2/2004 100,000.00 NULL Validated Customer Checks 279640 1KW136 150073 1/2/2004 100,000.00 NULL Validated Customer Checks 239713 1KW145 150074 1/2/2004 15,000.00 NULL Validated Customer Checks 298927 1K0113 150075 1/2/2004 15,000.00 NULL Validated Customer Checks 41601 1K0120 150076 1/2/2004 15,000.00 NULL Validated Customer Checks 261956 1K0122 150077 1/2/2004 25,000.00 NULL Validated Customer Checks 261965 1K0124 150078 1/2/2004 75,000.00 NULL Validated Customer Checks 41656 1K0136 150079 1/2/2004 25,000.00 NULL Validated Customer Checks 261979 1L0096 150080 1/2/2004 400,000.00 NULL Validated Customer Checks 37529 1M0040 150081 1/2/2004 250,000.00 NULL Validated Customer Checks 239788 1R0170 150082 1/2/2004 125,000.00 NULL Validated Customer Checks 37611 1S0156 150083 1/2/2004 8,000.00 NULL Validated Customer Checks 95690 1S0263 150084 1/2/2004 1,250,000.00 NULL Validated Customer Checks 59160 1S0394 150085 1/2/2004 60,000.00 NULL Validated Customer Checks 262115 1S0405 150086 1/2/2004 850,000.00 NULL Validated Customer Checks 301925 1S0448 150087 1/2/2004 45,000.00 NULL Validated Customer Checks 228093 1S0470 150088 1/2/2004 120,000.00 NULL Validated Customer Checks 301947 1V0009 150089 1/2/2004 20,000.00 NULL Validated Customer Checks 245244 1V0010 150090 1/2/2004 70,000.00 NULL Validated Customer Checks 153714 1ZA041 Page 1038 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 150112 1/2/2004 1,750.00 NULL Validated Customer Checks 285428 150113 1/2/2004 20,000.00 NULL Validated Customer Checks 304965 150114 1/2/2004 10,000.00 NULL Validated Customer Checks 279647 150115 150116 150117 150118 1/2/2004 1/2/2004 1/2/2004 1/2/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279649 133450 95468 16343 150119 1/2/2004 10,000.00 NULL Validated Customer Checks 285460 150120 150121 1/2/2004 1/2/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 30426 285465 CM Account CM Account Name CM Tran Type Number 1ZA043 MORREY BERKWITZ KEOGH ACCT CW 1ZA269 A & L INVESTMENTS LLC CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST SILVERSTEIN INVESTMENT CLUB 1ZA521 CW C/O MEDRANO THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE 1ZA893 HERBERT JAFFE CW GROSVENOR PARTNERS LTD C/O 1ZB046 CW FRANK AVELLINO 1ZB251 LAWRENCE R VELVEL CW 1Z0035 ESTATE OF LORRAINE ZRAICK CW EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW 1F0054 S DONALD FRIEDMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW 1KW087 HEATHER OSTERMAN CW BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 150122 1/2/2004 2,500.00 NULL Validated Customer Checks 41577 1KW343 BRIAN HAHN MARION HAHN JT TEN CW 150123 1/2/2004 30,000.00 NULL Validated Customer Checks 143635 CW CHECK 150124 1/2/2004 5,000.00 NULL Validated Customer Checks 30447 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN 1K0184 ALYSE JOEL KLUFER 1K0185 ROBERT E KLUFER FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY C/O HENDLER & 1L0053 GERSTEN LLC LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC ABBIE MILLER REV TRUST U/A DTD 1M0058 2/16/89 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS NCA CAPITAL LLC ATTN: STANLEY 1SH024 SHAPIRO CW CHECK Check Number Check Date 150091 150092 1/2/2004 1/2/2004 150093 Amount Check Payee FTI Category CMID 25,000.00 NULL 8,500.00 NULL Validated Customer Checks Validated Customer Checks 262200 253332 1/2/2004 30,000.00 NULL Validated Customer Checks 4293 150094 1/2/2004 144,000.00 NULL Validated Customer Checks 299897 150095 1/2/2004 25,000.00 NULL Validated Customer Checks 262389 150096 1/2/2004 15,000.00 NULL Validated Customer Checks 235519 150097 1/2/2004 3,500,000.00 NULL Validated Customer Checks 253466 150098 150099 1/2/2004 1/2/2004 295,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 97024 109412 150100 1/2/2004 2,000.00 NULL Validated Customer Checks 251416 150101 1/2/2004 7,000.00 NULL Validated Customer Checks 251428 150102 1/2/2004 10,000.00 NULL Validated Customer Checks 277500 150103 1/2/2004 6,000.00 NULL Validated Customer Checks 76183 150104 150105 1/2/2004 1/2/2004 40,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 310320 133289 150106 1/2/2004 10,000.00 NULL Validated Customer Checks 304886 150107 1/2/2004 75,000.00 NULL Validated Customer Checks 143517 150108 1/2/2004 215,000.00 NULL Validated Customer Checks 95433 150109 1/2/2004 15,000.00 NULL Validated Customer Checks 304946 150110 150111 1/2/2004 1/2/2004 54,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks 143597 16320 250,000.00 20,000.00 6,000.00 100,000.00 150125 1/2/2004 130,000.00 NULL Validated Customer Checks 245007 150126 1/2/2004 30,000.00 NULL Validated Customer Checks 95542 150127 1/2/2004 6,300.00 NULL Validated Customer Checks 279672 150128 150129 150130 150131 1/2/2004 1/2/2004 1/2/2004 1/2/2004 6,000.00 6,000.00 5,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 302973 304979 50132 143718 150132 1/2/2004 1,200,000.00 NULL Validated Customer Checks 76356 150133 1/2/2004 100,000.00 NULL Validated Customer Checks 76281 150134 1/2/2004 46,820.00 NULL Validated Customer Checks 304994 150135 1/2/2004 228,065.00 NULL Validated Customer Checks 143752 150136 1/2/2004 150,720.00 NULL Validated Customer Checks 239751 150137 1/2/2004 6,000.00 NULL Validated Customer Checks 37538 150138 1/2/2004 7,000.00 NULL Validated Customer Checks 16450 150139 1/2/2004 40,000.00 NULL Validated Customer Checks 126318 150140 1/2/2004 1,000.00 NULL Validated Customer Checks 135011 150141 150142 150143 1/2/2004 1/2/2004 1/2/2004 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 76410 135023 277727 150144 1/2/2004 1,000.00 NULL Validated Customer Checks 289980 150145 1/2/2004 3,000.00 NULL Validated Customer Checks 95653 150146 1/2/2004 10,000.00 NULL Validated Customer Checks 230242 Page 1039 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK PW CHECK PW CHECK CW CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150147 1/2/2004 150148 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 37582 1/2/2004 10,000.00 NULL Validated Customer Checks 298963 150149 1/2/2004 3,000.00 NULL Validated Customer Checks 37692 150150 1/2/2004 4,000.00 NULL Validated Customer Checks 239851 150151 150152 1/2/2004 1/2/2004 7,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 262166 66943 150153 1/2/2004 268,750.00 NULL Validated Customer Checks 283942 150154 1/2/2004 25,000.00 NULL Validated Customer Checks 267277 150155 1/2/2004 53,000.00 NULL Validated Customer Checks 267282 150156 1/2/2004 55,000.00 NULL Validated Customer Checks 287390 150157 1/2/2004 25,000.00 NULL Validated Customer Checks 310200 150158 1/2/2004 220,000.00 NULL Validated Customer Checks 242682 150159 1/2/2004 233,000.00 NULL Validated Customer Checks 283914 150160 1/2/2004 15,000.00 NULL Validated Customer Checks 242695 150161 1/2/2004 10,000.00 NULL Validated Customer Checks 310212 150162 1/2/2004 10,000.00 NULL Validated Customer Checks 287438 150163 1/2/2004 175,000.00 NULL Validated Customer Checks 67605 150164 1/2/2004 12,000.00 NULL Validated Customer Checks 242 150166 1/2/2004 47,175.00 NULL Validated Customer Checks 242715 150167 150168 1/2/2004 1/2/2004 45,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 243 125926 150169 1/2/2004 75,000.00 NULL Validated Customer Checks 287443 150170 150171 150172 150173 150174 1/2/2004 1/2/2004 1/2/2004 1/2/2004 1/2/2004 35,000.00 15,000.00 30,000.00 10,000.00 7,500.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 244 245 267327 67645 287447 NULL NULL NULL NULL NULL 150175 1/2/2004 70,000.00 NULL Validated Customer Checks 254110 150176 1/2/2004 30,000.00 NULL Validated Customer Checks 287455 150177 1/2/2004 10,000.00 NULL Validated Customer Checks 242748 150178 1/2/2004 10,000.00 NULL Validated Customer Checks 251450 150179 1/2/2004 20,000.00 NULL Validated Customer Checks 16284 150180 150181 150182 150183 1/2/2004 1/2/2004 1/2/2004 1/2/2004 60,000.00 8,500.00 15,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 310226 125952 310230 67037 150184 1/2/2004 40,000.00 NULL Validated Customer Checks 267371 150185 1/2/2004 25,000.00 NULL Validated Customer Checks 242753 150186 1/2/2004 23,000.00 NULL Validated Customer Checks 33920 150187 1/2/2004 30,000.00 NULL Validated Customer Checks 242763 150188 1/2/2004 50,000.00 NULL Validated Customer Checks 287473 150189 150190 150191 1/2/2004 1/2/2004 1/2/2004 36,000.00 NULL 3,500.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 67649 125967 287506 150192 1/2/2004 45,000.00 NULL Validated Customer Checks 16298 150193 1/2/2004 36,000.00 NULL Validated Customer Checks 254191 150194 1/2/2004 250,000.00 NULL Validated Customer Checks 310234 150195 1/2/2004 50,000.00 NULL Validated Customer Checks 251467 CM Account CM Account Name CM Tran Type Number DAVID SHAPIRO ATTN: STANLEY 1SH028 CW SHAPIRO LESLIE SHAPIRO CITRON ATTN 1SH030 CW STANLEY SHAPIRO SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 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FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 1B0250 LISA N BERGER CW 1CM034 MARCIA COHEN CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM071 FRANK C MOMSEN CW 1CM083 JUDITH HABER CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR LYDIA MANDELBAUM TTEE L 1CM124 MANDELBAUM REV LV TST 4/1/97 & CW TST U/W/O D MANDELBAUM TIC KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM173 JILL SIMON CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 THOMAS L STARK AND HILARY M 1CM320 CW STARK J/T WROS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) Page 1040 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 20,000.00 NULL Validated Customer Checks 287495 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 67060 67654 1/2/2004 30,000.00 NULL Validated Customer Checks 67713 150200 1/2/2004 97,500.00 NULL Validated Customer Checks 287543 150201 1/2/2004 101,100.00 NULL Validated Customer Checks 16322 150202 1/2/2004 60,000.00 NULL Validated Customer Checks 242774 150203 1/2/2004 26,800.00 NULL Validated Customer Checks 167293 150204 1/2/2004 30,000.00 NULL Validated Customer Checks 72482 150205 1/2/2004 70,000.00 NULL Validated Customer Checks 75943 150206 1/2/2004 70,000.00 NULL Validated Customer Checks 251475 150207 1/2/2004 15,000.00 NULL Validated Customer Checks 16306 150208 1/2/2004 50,000.00 NULL Validated Customer Checks 254196 150209 1/2/2004 22,000.00 NULL Validated Customer Checks 67721 CM Account CM Account Name CM Tran Type Number JACOB M DICK REV LIVING TRUST 1CM325 CW DTD 4/6/01 AND JUNE DICK TIC 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 150210 1/2/2004 25,000.00 NULL Validated Customer Checks 72451 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 150211 1/2/2004 35,000.00 NULL Validated Customer Checks 242777 CW CHECK 150212 1/2/2004 16,000.00 NULL Validated Customer Checks 251485 CW CHECK 150213 1/2/2004 89,390.00 NULL Validated Customer Checks 254224 CW CHECK 150214 1/2/2004 43,050.00 NULL Validated Customer Checks 75999 CW CHECK 150215 1/2/2004 75,000.00 NULL Validated Customer Checks 75984 CW CHECK 150216 1/2/2004 18,000.00 NULL Validated Customer Checks 126070 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER NTC & CO. FBO FLORA SCHNALL 1CM526 (094526) RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS 1CM560 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID 1CM561 THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS VALERIE LEFF TRUST CONSTANCE 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST CLAIRE COVNER REVOCABLE 1C1231 LIVING TRUST 1C1239 PATRICE ELLEN CERTILMAN CRS REVOCABLE TRUST ALLAN R 1C1274 TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI 1D0034 E ROLLAND DICKSON MD 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 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30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 310268 273047 150232 1/2/2004 91,670.00 NULL Validated Customer Checks 273016 150233 1/2/2004 35,000.00 NULL Validated Customer Checks 242851 150234 1/2/2004 12,500.00 NULL Validated Customer Checks 16367 150235 1/2/2004 75,000.00 NULL Validated Customer Checks 242859 150236 150237 150238 150239 150240 1/2/2004 1/2/2004 1/2/2004 1/2/2004 1/2/2004 10,000.00 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 273070 251633 16385 289827 67797 150241 1/2/2004 35,000.00 NULL Validated Customer Checks 126193 150242 1/2/2004 19,000.00 NULL Validated Customer Checks 16400 150243 150244 150245 1/2/2004 1/2/2004 1/2/2004 21,000.00 NULL 14,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 16406 251671 287651 Page 1041 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150246 1/2/2004 150247 Amount Check Payee FTI Category CMID 65,000.00 NULL Validated Customer Checks 67858 1/2/2004 30,000.00 NULL Validated Customer Checks 251647 150248 1/2/2004 125,000.00 NULL Validated Customer Checks 289817 150249 1/2/2004 175,000.00 NULL Validated Customer Checks 167325 150250 150251 150252 150253 150254 1/2/2004 1/2/2004 1/2/2004 1/2/2004 1/2/2004 30,000.00 6,000.00 30,000.00 9,000.00 19,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 167355 251660 67802 67807 242878 150255 1/2/2004 50,000.00 NULL Validated Customer Checks 126211 150256 1/2/2004 50,000.00 NULL Validated Customer Checks 242884 150257 1/2/2004 15,000.00 NULL Validated Customer Checks 67825 150258 1/2/2004 50,000.00 NULL Validated Customer Checks 16412 150259 1/2/2004 75,000.00 NULL Validated Customer Checks 16425 150260 150261 150262 150263 1/2/2004 1/2/2004 1/2/2004 1/2/2004 4,000.00 3,000.00 65,000.00 67,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 289841 16430 76214 310308 150264 1/2/2004 5,000.00 NULL Validated Customer Checks 287659 150265 1/2/2004 30,000.00 NULL Validated Customer Checks 277520 150266 1/2/2004 30,000.00 NULL Validated Customer Checks 310312 150267 1/2/2004 25,000.00 NULL Validated Customer Checks 126219 150268 1/2/2004 10,000.00 NULL Validated Customer Checks 289856 150269 1/2/2004 12,500.00 NULL Validated Customer Checks 277548 150270 1/2/2004 50,000.00 NULL Validated Customer Checks 287665 150271 1/2/2004 12,500.00 NULL Validated Customer Checks 75754 150272 1/2/2004 15,000.00 NULL Validated Customer Checks 16437 150273 1/2/2004 35,000.00 NULL Validated Customer Checks 167423 150274 1/2/2004 2,200.00 NULL Validated Customer Checks 67917 150275 1/2/2004 3,000.00 NULL Validated Customer Checks 251677 150276 150277 150278 150279 1/2/2004 1/2/2004 1/2/2004 1/2/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 289854 126230 251691 242902 17,000.00 21,000.00 10,000.00 50,000.00 150280 1/2/2004 25,000.00 NULL Validated Customer Checks 251737 150281 1/2/2004 20,000.00 NULL Validated Customer Checks 72677 150282 1/2/2004 25,000.00 NULL Validated Customer Checks 167440 150283 1/2/2004 26,000.00 NULL Validated Customer Checks 289863 150389 1/2/2004 30,000.00 NULL Validated Customer Checks 242920 150390 1/2/2004 200,000.00 NULL Validated Customer Checks 277559 150391 1/2/2004 99,791.90 NULL Validated Customer Checks 72759 150393 1/2/2004 30,000.00 NULL Validated Customer Checks 310177 150394 1/2/2004 15,000.00 NULL Validated Customer Checks 33784 150395 1/2/2004 25,000.00 NULL Validated Customer Checks 242669 150396 1/2/2004 35,000.00 NULL Validated Customer Checks 33792 150397 1/2/2004 5,000.00 NULL Validated Customer Checks 267242 150398 1/2/2004 10,000.00 NULL Validated Customer Checks 66918 150399 1/2/2004 62,530.91 NULL Validated Customer Checks 254013 CM Account CM Account Name CM Tran Type Number EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM059 ELLENJOY FIELDS CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW 1EM252 THE CHARLES MORGAN FAMILY L P CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 TRUST U/W OF BERNICE L RUDNICK 1EM351 CW CECIL N RUDNICK, ET AL TSTEES JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) Page 1042 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150400 1/2/2004 150401 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 304861 1/2/2004 18,000.00 NULL Validated Customer Checks 16212 150402 1/2/2004 355,000.00 NULL Validated Customer Checks 275722 150403 1/2/2004 50,000.00 NULL Validated Customer Checks 16215 150404 1/2/2004 35,000.00 NULL Validated Customer Checks 304869 150405 1/2/2004 83,600.00 NULL Validated Customer Checks 16229 150406 1/2/2004 125,000.00 NULL Validated Customer Checks 16236 150407 1/2/2004 20,000.00 NULL Validated Customer Checks 285292 150408 1/2/2004 35,000.00 NULL Validated Customer Checks 76518 150409 1/2/2004 15,000.00 NULL Validated Customer Checks 76531 150410 1/2/2004 12,000.00 NULL Validated Customer Checks 304873 150411 1/2/2004 12,000.00 NULL Validated Customer Checks 294392 150412 1/2/2004 115,000.00 NULL Validated Customer Checks 285308 150413 1/2/2004 11,000.00 NULL Validated Customer Checks 304877 150414 1/2/2004 50,000.00 NULL Validated Customer Checks 176647 150415 1/2/2004 14,800.00 NULL Validated Customer Checks 143505 150416 1/2/2004 15,000.00 NULL Validated Customer Checks 41332 150417 1/2/2004 17,500.00 NULL Validated Customer Checks 304890 150419 1/2/2004 5,000.00 NULL Validated Customer Checks 41339 150420 1/2/2004 20,000.00 NULL Validated Customer Checks 285314 150421 1/2/2004 11,000.00 NULL Validated Customer Checks 16248 150422 1/2/2004 10,000.00 NULL Validated Customer Checks 304898 150423 1/2/2004 50,000.00 NULL Validated Customer Checks 76635 150424 1/2/2004 12,500.00 NULL Validated Customer Checks 16254 150426 1/2/2004 50,000.00 NULL Validated Customer Checks 76597 150427 1/2/2004 20,000.00 NULL Validated Customer Checks 143521 150428 1/2/2004 5,000.00 NULL Validated Customer Checks 285326 150429 1/2/2004 25,000.00 NULL Validated Customer Checks 133320 150430 150431 150432 150433 1/2/2004 1/2/2004 1/2/2004 1/2/2004 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 304910 239662 41381 76697 150434 1/2/2004 50,000.00 NULL Validated Customer Checks 294417 150435 1/2/2004 4,500.00 NULL Validated Customer Checks 133337 150436 1/2/2004 4,500.00 NULL Validated Customer Checks 304918 150437 1/2/2004 1,000.00 NULL Validated Customer Checks 294373 150438 1/2/2004 190,000.00 NULL Validated Customer Checks 302929 150439 1/2/2004 20,000.00 NULL Validated Customer Checks 294412 150440 1/2/2004 28,000.00 NULL Validated Customer Checks 239668 150441 1/2/2004 15,000.00 NULL Validated Customer Checks 95421 150442 1/2/2004 30,000.00 NULL Validated Customer Checks 304934 150443 150444 1/2/2004 1/2/2004 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Cancelled Customer Checks 16304 302945 CM Account CM Account Name CM Tran Type Number PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN 1F0057 ROBIN S. FRIEHLING CW MURRAY B FELTON REVOCABLE 1F0064 CW TRUST DTD 11/12/04 THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 JESSICA LAUREN FRENCHMAN 1F0099 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST 1H0025 NANCY HELLER CW LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0104 NORMA HILL CW NTC & CO. FBO GARY L HARNICK 1H0121 CW (111261) MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 1H0143 ESTATE OF LEONARD M HEINE JR CW 1H0144 SANDRA HEINE CW Page 1043 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150445 1/2/2004 150446 Amount Check Payee CM Account CM Account Name Number MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK HOROWITZ FTI Category CMID 7,500.00 NULL Validated Customer Checks 279591 1/2/2004 12,000.00 NULL Validated Customer Checks 279600 1KW010 150447 1/2/2004 20,000.00 NULL Validated Customer Checks 298904 150448 1/2/2004 12,000.00 NULL Validated Customer Checks 239710 150449 1/2/2004 5,500.00 NULL Validated Customer Checks 304961 150451 1/2/2004 6,000.00 NULL Validated Customer Checks 244966 150452 1/2/2004 2,100.00 NULL Validated Customer Checks 95485 150453 150454 150455 150457 150458 1/2/2004 1/2/2004 1/2/2004 1/2/2004 1/2/2004 39,750.00 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 133480 95495 239731 41613 41618 150459 1/2/2004 17,500.00 NULL Validated Customer Checks 95574 150460 1/2/2004 6,000.00 NULL Validated Customer Checks 245025 150461 1/2/2004 8,000.00 NULL Validated Customer Checks 95582 150463 1/2/2004 4,000.00 NULL Validated Customer Checks 41606 150466 1/2/2004 45,000.00 NULL Validated Customer Checks 167473 150467 1/2/2004 20,400.00 NULL Validated Customer Checks 275595 150468 1/2/2004 50,000.00 NULL Validated Customer Checks 275593 150469 1/2/2004 52,000.00 NULL Validated Customer Checks 277578 150470 1/2/2004 55,000.00 NULL Validated Customer Checks 277586 150471 1/2/2004 360,000.00 NULL Validated Customer Checks 302997 150472 1/2/2004 435,000.00 NULL Validated Customer Checks 230157 150473 1/2/2004 75,000.00 NULL Validated Customer Checks 303013 150474 1/2/2004 65,000.00 NULL Validated Customer Checks 245045 150475 1/2/2004 10,000.00 NULL Validated Customer Checks 303018 150476 1/2/2004 100,000.00 NULL Validated Customer Checks 285514 150477 1/2/2004 21,000.00 NULL Validated Customer Checks 230166 150478 1/2/2004 10,000.00 NULL Validated Customer Checks 58991 150479 1/2/2004 2,400.00 NULL Validated Customer Checks 143743 150482 1/2/2004 8,000.00 NULL Validated Customer Checks 50136 150483 1/2/2004 7,200.00 NULL Validated Customer Checks 261972 150484 1/2/2004 8,775.00 NULL Validated Customer Checks 305006 150485 1/2/2004 13,312.00 NULL Validated Customer Checks 239754 150486 150487 1/2/2004 1/2/2004 35,000.00 NULL 8,750.00 NULL Validated Customer Checks Validated Customer Checks 227956 262028 150488 1/2/2004 12,000.00 NULL Validated Customer Checks 95626 150489 1/2/2004 7,000.00 NULL Validated Customer Checks 299703 150490 1/2/2004 6,000.00 NULL Validated Customer Checks 277686 150491 1/2/2004 15,000.00 NULL Validated Customer Checks 275620 150492 150493 1/2/2004 1/2/2004 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 167563 300631 150495 1/2/2004 1,230.00 NULL Validated Customer Checks 277717 150496 1/2/2004 12,000.00 NULL Validated Customer Checks 126362 150497 1/2/2004 325,000.00 NULL Validated Customer Checks 289975 1KW099 ANN HARRIS HARVEY ROSENBLATT & JOAN 1KW106 ROSENBLATT J/T 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW260 FRED WILPON FAMILY TRUST 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL IRENE KEPES REVOCABLE LIVING 1K0158 TRUST DATED 12/26/1989 NTC & CO. FBO DONALD S KENT 1K0160 (117638) ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG ESTATE OF RICHARD A LURIA 1L0108 DAVID RICHMAN AND JAY ROSEN EXECUTORS ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS SUSAN J LEVI DAVID H LEVI DSL 1L0123 2005 TRUST LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT HERMAN LIPPERT REV TRUST DTD 1L0132 8/4/91 C/O BARBARA ROSENBAUM 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 RAMPELL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP 1P0079 JOYCE PRIGERSON SALVATORE A GIGLIA ELIZABETH A 1RU049 GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 (86858) Page 1044 of 2127 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 150527 1/2/2004 50,000.00 NULL Validated Customer Checks 301943 150528 1/2/2004 2,000.00 NULL Validated Customer Checks 245213 150529 1/2/2004 80,000.00 NULL Validated Customer Checks 262173 150530 150531 1/2/2004 1/2/2004 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 59322 299827 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) 1W0014 CECILE WESTPHAL CW WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 150532 1/2/2004 20,000.00 NULL Validated Customer Checks 228135 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 150533 150535 1/2/2004 1/2/2004 7,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 262212 262186 CW CW CHECK CHECK 150536 1/2/2004 12,000.00 NULL Validated Customer Checks 37702 CW CHECK 150537 1/2/2004 15,000.00 NULL Validated Customer Checks 230372 150538 1/2/2004 30,000.00 NULL Validated Customer Checks 230406 150539 1/2/2004 25,000.00 NULL Validated Customer Checks 4255 150540 150541 150542 1/2/2004 1/2/2004 1/2/2004 22,500.00 NULL 22,500.00 NULL 9,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 4252 262238 230469 1ZA009 BETH BERGMAN FISHER 1ZA024 ENNIS FAMILY TRUST DTD 9/30/96 MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA111 STEVEN J ANDELMAN P O BOX 1044 1ZA112 SUSAN R ANDELMAN P O BOX 1044 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS 1ZA159 MARSHALL WARREN KRAUSE JEROME PINTER OR SHERRY PINTER 1ZA186 INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI 1ZA191 JEFFREY B LANDIS TRUST 1990 1ZA203 PAUL GREENBERG ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D 1ZA211 SONDRA ROSENBERG 1ZA219 BETTY JOHNSON HANNON 1ZA230 BARBARA J GOLDEN Check Number Check Date 150498 1/2/2004 150499 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 275627 1/2/2004 18,000.00 NULL Validated Customer Checks 245077 150500 1/2/2004 10,000.00 NULL Validated Customer Checks 59043 150501 150502 150503 150504 150505 150506 1/2/2004 1/2/2004 1/2/2004 1/2/2004 1/2/2004 1/2/2004 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305018 143777 153490 230256 230260 305046 150507 1/2/2004 100,774.00 NULL Validated Customer Checks 59125 150508 1/2/2004 38,000.00 NULL Validated Customer Checks 37602 150509 1/2/2004 25,000.00 NULL Validated Customer Checks 37635 150510 1/2/2004 25,000.00 NULL Validated Customer Checks 301902 150511 1/2/2004 6,000.00 NULL Validated Customer Checks 228032 150512 1/2/2004 5,000.00 NULL Validated Customer Checks 95672 150513 1/2/2004 16,000.00 NULL Validated Customer Checks 305053 150514 150515 1/2/2004 1/2/2004 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 245146 299785 150516 1/2/2004 10,000.00 NULL Validated Customer Checks 239819 150517 150518 1/2/2004 1/2/2004 45,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 245164 301898 150519 1/2/2004 17,500.00 NULL Validated Customer Checks 262102 150521 1/2/2004 25,000.00 NULL Validated Customer Checks 37652 150522 1/2/2004 15,000.00 NULL Validated Customer Checks 153597 150523 1/2/2004 15,000.00 NULL Validated Customer Checks 153619 150524 1/2/2004 115,000.00 NULL Validated Customer Checks 37666 150525 1/2/2004 15,000.00 NULL Validated Customer Checks 299807 150526 1/2/2004 30,000.00 NULL Validated Customer Checks 228085 150543 1/2/2004 5,000.00 NULL Validated Customer Checks 228247 150544 1/2/2004 35,000.00 NULL Validated Customer Checks 153755 150545 1/2/2004 12,000.00 NULL Validated Customer Checks 59372 150546 1/2/2004 15,000.00 NULL Validated Customer Checks 253306 150547 150548 1/2/2004 1/2/2004 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 230422 153774 150550 1/2/2004 9,000.00 NULL Validated Customer Checks 37809 150551 150552 150553 1/2/2004 1/2/2004 1/2/2004 6,000.00 NULL 25,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 153785 307253 282988 150554 1/2/2004 15,000.00 NULL Validated Customer Checks 301991 150555 150556 150557 150558 1/2/2004 1/2/2004 1/2/2004 1/2/2004 20,000.00 10,000.00 6,000.00 18,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 301999 283010 230482 307249 NULL NULL NULL NULL Page 1045 of 2127 CM Description CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150559 1/2/2004 150560 1/2/2004 150561 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 302019 4,500.00 NULL Validated Customer Checks 37813 1/2/2004 12,000.00 NULL Validated Customer Checks 299859 150562 1/2/2004 9,000.00 NULL Validated Customer Checks 4282 150563 1/2/2004 15,000.00 NULL Validated Customer Checks 67120 150564 1/2/2004 7,500.00 NULL Validated Customer Checks 299867 150565 1/2/2004 11,000.00 NULL Validated Customer Checks 167502 150566 1/2/2004 45,000.00 NULL Validated Customer Checks 302250 150567 1/2/2004 20,000.00 NULL Validated Customer Checks 304802 150568 1/2/2004 3,500.00 NULL Validated Customer Checks 302027 150569 1/2/2004 10,000.00 NULL Validated Customer Checks 307279 150570 1/2/2004 25,000.00 NULL Validated Customer Checks 96210 150571 1/2/2004 16,000.00 NULL Validated Customer Checks 228340 150572 1/2/2004 2,000.00 NULL Validated Customer Checks 251798 150573 1/2/2004 3,000.00 NULL Validated Customer Checks 72922 150574 1/2/2004 5,437.50 NULL Validated Customer Checks 304805 150575 1/2/2004 12,500.00 NULL Validated Customer Checks 275613 150576 1/2/2004 15,000.00 NULL Validated Customer Checks 277633 150577 1/2/2004 7,500.00 NULL Validated Customer Checks 299883 150578 1/2/2004 9,000.00 NULL Validated Customer Checks 307296 150579 1/2/2004 5,000.00 NULL Validated Customer Checks 230527 150580 1/2/2004 10,000.00 NULL Validated Customer Checks 302031 150581 1/2/2004 25,000.00 NULL Validated Customer Checks 228393 150582 1/2/2004 30,000.00 NULL Validated Customer Checks 67504 150583 1/2/2004 7,000.00 NULL Validated Customer Checks 72966 150584 150585 150586 1/2/2004 1/2/2004 1/2/2004 3,000.00 NULL 6,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 262260 299887 230549 150587 1/2/2004 8,000.00 NULL Validated Customer Checks 153873 150588 1/2/2004 20,000.00 NULL Validated Customer Checks 4308 150589 1/2/2004 12,000.00 NULL Validated Customer Checks 67527 150590 1/2/2004 4,800.00 NULL Validated Customer Checks 302039 150591 1/2/2004 5,000.00 NULL Validated Customer Checks 235477 150592 1/2/2004 20,000.00 NULL Validated Customer Checks 262346 150593 1/2/2004 12,500.00 NULL Validated Customer Checks 235483 150594 1/2/2004 8,000.00 NULL Validated Customer Checks 135033 150595 1/2/2004 20,000.00 NULL Validated Customer Checks 277749 150596 150597 150598 1/2/2004 1/2/2004 1/2/2004 3,000.00 NULL 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 167579 135041 277754 150599 1/2/2004 6,000.00 NULL Validated Customer Checks 153948 150600 1/2/2004 6,000.00 NULL Validated Customer Checks 283094 150601 1/2/2004 6,500.00 NULL Validated Customer Checks 230567 150602 1/2/2004 7,500.00 NULL Validated Customer Checks 262377 150603 1/2/2004 1,000.00 NULL Validated Customer Checks 262027 CM Account CM Account Name CM Tran Type Number 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 1ZA350 MIGNON GORDON CW DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS ABBEY E 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1/2/2004 1/2/2004 1/2/2004 5,400.00 NULL 12,000.00 NULL 1,800.00 NULL Amount Check Payee FTI Category CMID Validated Customer Checks Validated Customer Checks Validated Customer Checks 302227 96526 96548 CM Account Number 1ZA764 1ZA771 1ZA773 150609 1/2/2004 21,000.00 NULL Validated Customer Checks 283113 1ZA796 150611 1/2/2004 3,000.00 NULL Validated Customer Checks 307328 1ZA817 150612 1/2/2004 3,000.00 NULL Validated Customer Checks 235507 1ZA818 150613 1/2/2004 4,500.00 NULL Validated Customer Checks 96489 1ZA819 150615 1/2/2004 30,000.00 NULL Validated Customer Checks 67574 1ZA828 150616 1/2/2004 15,000.00 NULL Validated Customer Checks 235513 1ZA845 150617 1/2/2004 1,500.00 NULL Validated Customer Checks 307340 1ZA853 150618 150619 1/2/2004 1/2/2004 11,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 262067 262061 1ZA866 1ZA893 150620 1/2/2004 3,000.00 NULL Validated Customer Checks 96594 1ZA923 150621 1/2/2004 56,500.00 NULL Validated Customer 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1ZB139 150636 1/2/2004 17,000.00 NULL Validated Customer Checks 32988 1ZB252 150637 1/2/2004 6,000.00 NULL Validated Customer Checks 253508 1ZB275 150638 1/2/2004 100,000.00 NULL Validated Customer Checks 253504 1ZB279 150639 1/2/2004 20,000.00 NULL Validated Customer Checks 262135 1ZB293 150640 1/2/2004 40,000.00 NULL Validated Customer Checks 233202 1ZB310 150641 1/2/2004 24,500.00 NULL Validated Customer Checks 262178 1ZB311 150642 1/2/2004 2,000.00 NULL Validated Customer Checks 77004 1ZB328 150643 1/2/2004 16,500.00 NULL Validated Customer Checks 235581 1ZB344 150644 1/2/2004 13,500.00 NULL Validated Customer Checks 233186 1ZB345 150645 150646 1/2/2004 1/2/2004 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 253513 67735 1ZB349 1ZB355 150647 1/2/2004 20,000.00 NULL Validated Customer Checks 302274 1ZB375 150648 1/2/2004 30,000.00 NULL Validated Customer Checks 97055 1ZB386 150649 1/2/2004 30,000.00 NULL Validated Customer Checks 97081 1ZB411 150650 1/2/2004 100,000.00 NULL Validated Customer Checks 33044 1ZB423 150651 150652 1/2/2004 1/2/2004 85,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 283205 307392 1ZB430 1ZB463 150653 1/2/2004 10,000.00 NULL Validated Customer Checks 307400 1ZB481 150654 1/2/2004 15,000.00 NULL Validated Customer Checks 307408 1ZG001 Page 1047 of 2127 CM Account Name PAUL SIFF ELLEN SIFF JT WROS DOROTHY K VERBEL GEORGE VERBEL PAUL A FELDER REVOCABLE TRUST 8/10/94 CHARLES GEORGE JR RHODA HERZOG TRUSTEE RHODA HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH MORGANSTEIN ROBIN ROTH & LAUREL PATTON LCT INVESTORS C/O LEVENSTEIN HERBERT JAFFE ADRIENNE ROSEN LENTZ TRUSTEE ADRIENNE R LENTZ 5/28/99 TST MICHAEL M JACOBS IRVING I SCHUPAK AND/OR ANNE SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM LAZAR UAD 7/13/89 LENORE H SCHUPAK SEYMOUR KLEINMAN TST 11/2/90 JUDITH V SCHWARTZ, DEBRA JILL WEINER, RONNI SUE LEO TRUSTEES FAIRVIEW ASSOCIATES HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL MAXWELL Y SIMKIN MAURY LAMBERG REV TRUST UA 1/16/79 THOMAS CASSIDY ET AL TRUSTEES DR STUART M KRAUT LAWRENCE KAUFMANN & JANET ELLEN KAUFMANN J/T WROS ARNOLD S FISHER CARLO PARDUCCI & BARBARA PARDUCCI J/T WROS LENORE RHODES LIVING TRUST EUGENE RHODES LIVING TRUST TIC CARLA SZYMANSKI REV TST DATED 11/25/97 MICHAEL E THAU C/O REDSTONE ACCTING SERV INC KENNETH H LANDIS & ROSALIND A LANDIS J/T WROS ROSE LESS EUGENIA ROSEN ISAAC ROSEN TTEES TUA EUGENIA ROSEN DTD 10/10/02 BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST #102RR C/O MARTIN V KATZ TRUSTEE DONALD G RYNNE SHELLEY MICHELMORE THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED PARTNERSHIP WOHL GEORGE PARTNERS LP MAUREEN ANNE EBEL SCHY FAMILY PARTNERSHIP C/O IRA SCHY ARTHUR JOHNSON AND MARY JOHNSON TRUST DTD 8/1/2005 CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150655 1/2/2004 150656 Amount Check Payee FTI Category CMID 90,000.00 NULL Validated Customer Checks 162090 1/2/2004 31,465.50 NULL Validated Customer Checks 162105 150657 1/2/2004 10,500.00 NULL Validated Customer Checks 302294 150658 1/2/2004 21,000.00 NULL Validated Customer Checks 283247 150659 1/2/2004 10,000.00 NULL Validated Customer Checks 283259 150660 1/2/2004 26,000.00 NULL Validated Customer Checks 273934 150661 1/2/2004 900.00 NULL Validated Customer Checks 259457 150662 1/2/2004 5,000.00 NULL Validated Customer Checks 77081 150663 1/2/2004 4,500.00 NULL Validated Customer Checks 307412 150664 1/2/2004 13,000.00 NULL Validated Customer Checks 273927 150665 1/2/2004 25,000.00 NULL Validated Customer Checks 307416 150666 1/2/2004 45,000.00 NULL Validated Customer Checks 262219 150667 1/2/2004 5,000.00 NULL Validated Customer Checks 233224 150668 1/2/2004 8,007.50 NULL Validated Customer Checks 283252 150669 1/2/2004 2,000.00 NULL Validated Customer Checks 259448 150670 1/2/2004 20,000.00 NULL Validated Customer Checks 162122 150671 1/2/2004 25,000.00 NULL Validated Customer 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150710 1/5/2004 1/5/2004 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 72718 75801 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JOSEPH BERGMAN 1ZR005 CW (95389) NTC & CO. FBO ROBERT E 1ZR011 CW LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 CW BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN 1ZR019 CW (86463) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) NTC & CO. FBO HERBERT F KIBEL 1ZR023 CW (87281) NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO SARAH COHEN 1ZR028 CW (95412) NTC & CO. FBO MARVIN KATKIN 1ZR036 CW (23967) NTC & CO. FBO BARBARA G MOORE 1ZR045 CW (91629) NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 CW (82199) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS DOMINICK ALBANESE TRUST ACCT 1A0101 CW B DAVID R KAMENSTEIN & CAROL 1CM247 CW KAMENSTEIN J/T WROS NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 NEIL REGER PROFIT SHARING 1CM534 CW KEOGH 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW NTC & CO. FBO HAROLD RICHARD 1CM699 CW RUBIN -27656 THE KORN FAMILY LIMITED 1CM704 CW PARTNERSHIP 1CM852 JACK SCHER REVOCABLE TRUST CW 1CM853 DORIS SCHER REVOCABLE TRUST CW NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM043 NATHAN COHEN TRUST CW 1EM066 CYNTHIA LOU GINSBERG CW RICHARD L CASH TRUSTEE AND 1EM301 CW JAMES H CASH JT/WROS 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW Page 1048 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150711 1/5/2004 150712 1/5/2004 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 302913 220,000.00 NULL Validated Customer Checks 72852 150713 1/5/2004 150,000.00 NULL Validated Customer Checks 298959 150714 1/5/2004 135,000.00 NULL Validated Customer Checks 299707 150715 1/5/2004 100,000.00 NULL Validated Customer 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1/6/2004 1/6/2004 1/6/2004 50,000.00 NULL 150,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 287485 126020 251456 150735 1/6/2004 120,000.00 NULL Validated Customer Checks 272939 150736 1/6/2004 20,000.00 NULL Validated Customer Checks 126072 150737 1/6/2004 175,000.00 NULL Validated Customer Checks 72487 150738 1/6/2004 30,000.00 NULL Validated Customer Checks 254213 150739 1/6/2004 30,000.00 NULL Validated Customer Checks 310250 150740 1/6/2004 100,000.00 NULL Validated Customer Checks 251531 150741 1/6/2004 400,000.00 NULL Validated Customer Checks 72530 150742 1/6/2004 1,050,000.00 NULL Validated Customer Checks 76110 150743 1/6/2004 40,000.00 NULL Validated Customer Checks 72666 150744 1/6/2004 50,000.00 NULL Validated Customer Checks 67905 150745 1/6/2004 35,000.00 NULL Validated Customer Checks 310304 150746 1/6/2004 25,000.00 NULL Validated Customer Checks 126250 323,000.00 NULL 150747 1/6/2004 150748 150749 150750 150751 1/6/2004 1/6/2004 1/6/2004 1/6/2004 Validated Customer Checks 126264 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 313677 310181 167630 275761 150752 150753 150754 1/6/2004 5,000.00 NULL Validated Customer Checks 232166 1/6/2004 1/6/2004 2,350.00 NULL 2,375.00 NULL Validated Customer Checks Validated Customer Checks 302909 232191 150755 1/6/2004 6,000.00 NULL Validated Customer Checks 298878 150756 1/6/2004 12,000.00 NULL Validated Customer Checks 279610 150757 1/6/2004 9,106.25 NULL Validated Customer Checks 300614 20,000.00 10,000.00 68,000.00 8,000.00 CM Account CM Account Name CM Tran Type Number 1G0220 CARLA GINSBURG M D CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG LILYAN BERKOWITZ REVOCABLE 1SH001 CW TST DATED 11/3/95 1SH012 LILFAM LLC CW HAROLD S MILLER TRUST DTD 1SH013 CW 12/4/64 FBO ELAINE MILLER LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN VERNA T SMITH TRUSTEE U/A DTD 1S0261 CW 5/25/95 F/B/O VERNA SMITH ET AL 1W0039 BONNIE T WEBSTER CW CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE 1ZA312 RINGLER PARTNERS L P CW RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 DAVID SOLOMON FAM PRTNRSHP LP 1ZA621 SOLOMON ORGANIZATION GEN PTR CW C/O CINDY SOLOMON EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB331 MARGARET GROSIAK CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BEVRO REALTY CORP DEFINED 1B0114 CW BENEFIT PENSION PLAN BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER EDWARD BLUMENFELD GERALD Y 1B0167 CW MORDFIN ET AL 1CM243 BERNIE FAMILY INVESTMENTS LP CW 1CM294 JEFFREY A BERMAN CW 1CM326 THE LITWIN FOUNDATION INC CW RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE 1CM579 BAM LP CW THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL 1CM850 COLLINGWOOD GROUP CW THE OLESKY GRANDDAUGHTER'S 1EM141 CW TST HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE TRUST U/W/O MORRIS WEINTRAUB 1EM447 CW FBO AUDREY WEINTRAUB 1E0141 ELLIS FAMILY PARTNERSHIP CW 1E0150 LAURIE ROMAN EKSTROM CW 1F0094 JOAN L FISHER CW 1F0097 BETH FRENCHMAN-GELLMAN CW WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST 1G0113 R GREENBERGER XX XX CW 1G0113 R GREENBERGER XX XX CW HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG Page 1049 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number Validated Customer Checks 143730 1L0172 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305002 245063 167551 59071 1M0043 1M0154 1N0013 1SH168 1/6/2004 60,000.00 NULL Validated Customer Checks 239882 1ZA078 1/6/2004 12,000.00 NULL Validated Customer Checks 230394 1ZA089 150765 1/6/2004 1,100,000.00 NULL Validated Customer Checks 37758 1ZA129 150766 150767 1/6/2004 1/6/2004 50,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 307300 299893 1ZA467 1ZA478 150768 1/6/2004 5,000.00 NULL Validated Customer Checks 228419 1ZA515 150769 1/6/2004 22,250.00 NULL Validated Customer Checks 4305 1ZA527 150770 1/6/2004 750,000.00 NULL Validated Customer Checks 283116 1ZA874 150771 1/6/2004 71,022.40 NULL Validated Customer Checks 150772 1/6/2004 25,000.00 NULL 150773 1/6/2004 5,000.00 NULL 150774 1/6/2004 150775 Check Number Check Date 150758 1/6/2004 150759 150760 150761 150762 1/6/2004 1/6/2004 1/6/2004 1/6/2004 150763 150764 Amount Check Payee 1,700.00 NULL DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER CM Tran Type CM Description CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK 262424 1ZB020 MISCORK CORP #1 MAR PARTNERS C/O A RUSH JULIET NIERENBERG DANIEL I WAINTRUP JOHN BRINLING PROFIT SHARING PLAN MARIANNE PENNYPACKER A PAUL VICTOR AND ELLEN G VICTOR T.I.C HAROLD A THAU JOHN J KONE SELMA MODELL ROSEN TRUST DTD 4/3/03 C/O JANE B MODELL ROSEN LILLIAN WEIN IRREVOCABLE TRUST DTD 10/7/08 FBO ROBIN WEIN BORDEWICK AND S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER IRIS WERBER TRUSTEE IRIS WERBER LIVING TRUST DATED 10/8/02 Validated Customer Checks 283170 Validated Customer Checks 233180 6,500.00 NULL Validated Customer Checks 76961 1/6/2004 30,000.00 NULL Validated Customer Checks 273893 150778 1/7/2004 150,000.00 NULL Validated Customer Checks 66977 150779 1/7/2004 300,000.00 NULL Validated Customer Checks 254143 150780 1/7/2004 3,329,139.46 NULL Validated Customer Checks 126154 150781 150782 150783 1/7/2004 1/7/2004 1/7/2004 18,000.00 NULL 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 143500 133374 143651 150784 1/7/2004 250,000.00 NULL Validated Customer Checks 300635 150785 1/7/2004 25,000.00 NULL Validated Customer Checks 153480 150786 1/7/2004 100,000.00 NULL Validated Customer Checks 305034 150787 1/7/2004 41,500.00 NULL Validated Customer Checks 37660 40,000.00 281,000.00 10,000.00 5,000.00 150788 1/7/2004 19,000.00 NULL Validated Customer Checks 59191 150789 1/7/2004 3,500.00 NULL Validated Customer Checks 302015 150790 1/7/2004 18,000.00 NULL Validated Customer Checks 67131 150791 1/7/2004 16,000.00 NULL Validated Customer Checks 153946 150792 1/7/2004 100,000.00 NULL Validated Customer Checks 262364 150793 1/7/2004 2,500.00 NULL Validated Customer Checks 283166 150794 1/7/2004 5,000.00 NULL Validated Customer Checks 67694 150796 1/8/2004 5,319.53 NULL Validated Customer Checks 283846 150797 1/8/2004 23,667.27 NULL Validated Customer Checks 310204 150798 1/8/2004 17,474.43 NULL Validated Customer Checks 283909 150799 1/8/2004 9,135.09 NULL Validated Customer Checks 287413 150800 1/8/2004 5,420.74 NULL Validated Customer Checks 254070 150801 1/8/2004 11,397.84 NULL Validated Customer Checks 267318 150802 1/8/2004 3,815.98 NULL Validated Customer Checks 251373 150803 1/8/2004 3,852.04 NULL Validated Customer Checks 251395 150804 1/8/2004 186,079.19 NULL Validated Customer Checks 267309 150805 1/8/2004 11,497.18 NULL Validated Customer Checks 119090 150806 150807 1/8/2004 1/8/2004 11,381.73 NULL 32,979.31 NULL Validated Customer Checks Validated Customer Checks 125847 287421 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZB256 MICHAELSON FAMILY PARTNERSHIP CW CHECK 1ZB263 RICHARD M ROSEN MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY ALLAN PAUL VICTOR APV 2003 1ZB466 FAMILY TRUST DTD 2/24/03 THE AARON FOUNDATION AVRAM J 1A0109 GOLDBERG, JAMES M RABB JANE M RABB ET AL TRUSTEES ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY NATIONAL BANK KLEIN TEXAS FAMILY LTD C/O SAM 1CM750 KLEIN 1F0104 STEVEN FRENCHMAN 1G0317 SEYMOUR GRAYSON 1K0051 GLORIA KONIGSBERG HARRY PECH & JEFFREY PECH J/T 1P0083 WROS LAWRENCE J.RYAN BY-PASS TRUST 1R0171 UNDER DECLARATION OF TST DTD NOV 20,1991 THERESA R. RYAN S & R INVESTMENT CO STANLEY 1SH014 SHAPIRO TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY SHANKMAN 1S0412 ROBERT S SAVIN DAVID P ISENBERG ELIZABETH A 1ZA179 ISENBERG JT WROS KEITH SCHAFFER JEFFREY 1ZA339 SCHAFFER CARLA R HIRSCHHORN, TIC 1ZA642 KEITH SCHAFFER JAMES ARNOLD & BETTY RAFFIN 1ZA810 ARNOLD J/T WROS PERSONAL ACCOUNT ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS NANCY DELMAN PORTNOY AND 1ZB246 JANE ROSE TRS U/W/O MARTIN DELMAN AMANDA ALPERN TRUST DTD 1A0067 4/12/08 LEWIS ALPERN & JANE ALPERN J/T 1A0085 WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST JONATHAN ALPERN JOAN ALPERN 1A0090 JT WROS MADELINE GINS ARAKAWA & 1A0091 SHUSAKU ARAKAWA J/T WROS THE PAUL ALPERN RESIDUARY TST 1A0118 APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD THE BLUMENTHAL & ASSOCIATES 1B0111 FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN 1B0160 EDWARD BLUMENFELD CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Page 1050 of 2127 CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 150810 1/8/2004 9,122.25 NULL Validated Customer Checks 67010 150811 1/8/2004 10,621.95 NULL Validated Customer Checks 242729 150812 1/8/2004 3,137.06 NULL Validated Customer Checks 119114 150813 1/8/2004 41,134.90 NULL Validated Customer Checks 241 150814 1/8/2004 9,904.31 NULL Validated Customer Checks 251423 150815 1/8/2004 30,052.82 NULL Validated Customer Checks 254155 150816 1/8/2004 55,520.35 NULL Validated Customer Checks 254172 150817 1/8/2004 25,892.44 NULL Validated Customer Checks 261305 150818 1/8/2004 13,751.33 NULL Validated Customer Checks 242841 150819 1/8/2004 19,127.11 NULL Validated Customer Checks 273026 150820 1/8/2004 12,252.18 NULL Validated Customer Checks 72604 150821 1/8/2004 3,145.02 NULL Validated Customer Checks 167303 150822 1/8/2004 15,278.72 NULL Validated Customer Checks 287616 150823 150824 150825 150826 150827 150828 150829 1/8/2004 1/8/2004 1/8/2004 1/8/2004 1/8/2004 1/8/2004 1/8/2004 4,556.41 2,306.02 12,198.63 13,030.19 2,387.01 2,387.01 4,581.41 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 273032 76157 310276 16375 67762 167309 287636 CM Account CM Account Name CM Tran Type Number JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA CW & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & CW MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1262 BERNICE COHEN C/O DIANE KOONES CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW 150830 1/8/2004 44,949.26 NULL Validated Customer Checks 251628 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 150831 1/8/2004 6,917.80 NULL Validated Customer Checks 67783 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 150832 1/8/2004 8,501.77 NULL Validated Customer Checks 72641 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 150833 1/8/2004 10,693.48 NULL Validated Customer Checks 67853 1EM015 CW CHECK 150834 1/8/2004 8,489.69 NULL Validated Customer Checks 67792 1EM024 HERBERT BERNFELD RESIDUARY TRUST PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST BARBARA L SAVIN DOUGLAS SHAPIRO JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA RATNERS WILLIAM EVENCHICK RESTATED REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA EISENHAUER J/T WROS ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT (99235) ELEANOR H FORD TRUSTEE UDT 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE RESTATED UDT 7/13/92 FBO WILLIAM L FORD FAS PARTNERSHIP LP C/O ALVIN E SHULMAN 19333 W COUNTRY CLUB DRIVE HOWARD L FRUCHT AND CAROLYN FRUCHT REV TRUST J STANLEY FURMAN & JERI A FURMAN T I C BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C CW CHECK Check Number Check Date 150808 1/8/2004 22,078.86 NULL Validated Customer Checks 66999 150809 1/8/2004 47,244.66 NULL Validated Customer Checks 283957 Amount Check Payee FTI Category CMID 150835 1/8/2004 98,602.13 NULL Validated Customer Checks 126185 1EM067 150836 150837 150838 1/8/2004 1/8/2004 1/8/2004 13,692.48 NULL 48,685.99 NULL 9,143.75 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 289845 16434 67941 1EM180 1EM186 1EM229 150839 1/8/2004 7,629.43 NULL Validated Customer Checks 251682 1EM240 150840 1/8/2004 76,102.05 NULL Validated Customer Checks 251768 1EM307 150841 1/8/2004 778.25 NULL Validated Customer Checks 125770 1E0147 150842 1/8/2004 3,035.23 NULL Validated Customer Checks 254008 1E0149 150843 1/8/2004 6,075.96 NULL Validated Customer Checks 310185 1E0152 150844 1/8/2004 6,862.05 NULL Validated Customer Checks 125789 1E0162 150845 1/8/2004 17,476.28 NULL Validated Customer Checks 294281 1FN058 150846 1/8/2004 12,190.26 NULL Validated Customer Checks 244143 1FN078 150847 1/8/2004 218,802.51 NULL Validated Customer Checks 294276 1FN084 150848 1/8/2004 75,230.29 NULL Validated Customer Checks 294326 1F0065 150849 1/8/2004 14,406.10 NULL Validated Customer Checks 176640 1F0071 150850 1/8/2004 3,846.06 NULL Validated Customer Checks 16220 1F0081 150851 1/8/2004 4,608.00 NULL Validated Customer Checks 133282 1F0082 150852 1/8/2004 49,462.43 NULL Validated Customer Checks 294311 1F0091 150853 1/8/2004 6,105.66 NULL Validated Customer Checks 304882 1F0106 150854 1/8/2004 3,142.13 NULL Validated Customer Checks 275766 1F0108 150855 1/8/2004 5,398.57 NULL Validated Customer Checks 41345 1F0127 Page 1051 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150856 1/8/2004 27,412.37 NULL Validated Customer Checks 76536 150857 150858 150860 1/8/2004 1/8/2004 1/8/2004 906.34 NULL 6,917.80 NULL 15,677.83 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294396 304894 302901 150861 1/8/2004 161,717.28 NULL Validated Customer Checks 285351 150862 1/8/2004 32,733.21 NULL Validated Customer Checks 285361 CM Account CM Account Name CM Tran Type Number FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT 150863 1/8/2004 3,843.23 NULL Validated Customer Checks 76651 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 150864 1/8/2004 12,897.65 NULL Validated Customer Checks 275793 CW CHECK 150865 1/8/2004 15,287.94 NULL Validated Customer Checks 294342 CW CHECK 150866 1/8/2004 6,794.68 NULL Validated Customer Checks 302917 CW CHECK 150867 1/8/2004 57,851.97 NULL Validated Customer Checks 294352 CW CHECK 150868 1/8/2004 16,744.92 NULL Validated Customer Checks 16269 CW CHECK 150869 1/8/2004 1,631.25 NULL Validated Customer Checks 294400 CW CHECK 150870 1/8/2004 30,497.52 NULL Validated Customer Checks 304906 150871 1/8/2004 29,723.55 NULL Validated Customer Checks 275799 150872 1/8/2004 1,661.77 NULL Validated Customer Checks 285372 150873 1/8/2004 7,631.44 NULL Validated Customer Checks 275809 150874 150875 1/8/2004 1/8/2004 8,477.45 NULL 3,082.33 NULL Validated Customer Checks Validated Customer Checks 16274 76688 150876 1/8/2004 9,136.65 NULL Validated Customer Checks 304914 150877 150878 1/8/2004 1/8/2004 41,047.55 NULL 759.26 NULL Validated Customer Checks Validated Customer Checks 294406 285381 150879 1/8/2004 6,089.88 NULL Validated Customer Checks 41463 150880 1/8/2004 8,428.06 NULL Validated Customer Checks 41404 150881 1/8/2004 3,813.41 NULL Validated Customer Checks 143547 150882 1/8/2004 2,483.66 NULL Validated Customer Checks 41433 150883 1/8/2004 13,718.68 NULL Validated Customer Checks 95412 150884 1/8/2004 13,718.62 NULL Validated Customer Checks 16294 150885 1/8/2004 13,658.93 NULL Validated Customer Checks 275824 150886 1/8/2004 51,277.75 NULL Validated Customer Checks 304922 150887 1/8/2004 18,234.75 NULL Validated Customer Checks 143584 150888 1/8/2004 4,653.65 NULL Validated Customer Checks 294426 150889 150890 1/8/2004 1/8/2004 4,649.38 NULL 11,486.74 NULL Validated Customer Checks Validated Customer Checks 304926 302933 150891 1/8/2004 4,680.80 NULL Validated Customer Checks 298886 150892 1/8/2004 5,370.90 NULL Validated Customer Checks 41469 150893 1/8/2004 1,556.27 NULL Validated Customer Checks 304930 150894 1/8/2004 4,588.43 NULL Validated Customer Checks 294432 150895 150896 150897 1/8/2004 1/8/2004 1/8/2004 760.17 NULL 837.82 NULL 33,208.96 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 239734 239739 304982 150898 1/8/2004 14,469.14 NULL Validated Customer Checks 298923 150899 150900 1/8/2004 1/8/2004 2,300.50 NULL 18,309.55 NULL Validated Customer Checks Validated Customer Checks 133542 298931 150901 1/8/2004 9,924.62 NULL Validated Customer Checks 245018 150902 1/8/2004 10,636.06 NULL Validated Customer Checks 30501 150903 150904 1/8/2004 1/8/2004 1,534.96 NULL 6,838.65 NULL Validated Customer Checks Validated Customer Checks 302987 302993 150905 1/8/2004 163,616.40 NULL Validated Customer Checks 72783 150906 1/8/2004 33,502.90 NULL Validated Customer Checks 58984 150907 1/8/2004 5,343.32 NULL Validated Customer Checks 50147 150908 150909 1/8/2004 1/8/2004 10,003.10 NULL 9,240.56 NULL Validated Customer Checks Validated Customer Checks 95592 143723 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING 1K0033 MARJORIE KLASKIN 1K0087 HOWARD KAYE MILDRED KATZ FOOD CITY MARKET 1K0088 INC 1K0098 JUDITH KONIGSBERG 1K0118 DAVID SHAPIRO NOMINEE 4 LAURA P KAPLAN C/O DAVID 1K0119 SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 GREENHOOD 1K0130 GINA KOGER 1K0139 RUTH LAURA KLASKIN NOEL LEVINE #2 TROONE 1L0021 MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW 1L0147 FRIEDA LOW Amount Check Payee FTI Category CMID Page 1052 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 904.42 NULL 12,890.32 NULL 139.60 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303005 133558 30511 CM Account Number 1L0148 1L0149 1L0150 1/8/2004 2,294.19 NULL Validated Customer Checks 298943 1L0151 150914 1/8/2004 1,631.88 NULL Validated Customer Checks 245033 1L0152 150915 1/8/2004 9,180.51 NULL Validated Customer Checks 30522 1L0175 150916 1/8/2004 44,111.00 NULL Validated Customer Checks 304998 1L0178 150917 1/8/2004 99,317.99 NULL Validated Customer Checks 143732 1L0179 150918 150919 1/8/2004 1/8/2004 110.20 NULL 6,096.95 NULL Validated Customer Checks Validated Customer Checks 261994 230194 1M0014 1M0097 150920 1/8/2004 5,340.20 NULL Validated Customer Checks 245055 1M0098 150921 150922 1/8/2004 1/8/2004 9,917.74 NULL 2,349.70 NULL Validated Customer Checks Validated Customer Checks 37562 305014 1M0113 1M0115 150923 1/8/2004 4,596.61 NULL Validated Customer Checks 76397 Check Number Check Date 150910 150911 150912 1/8/2004 1/8/2004 1/8/2004 150913 Amount Check Payee CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL SUSAN ARGESE DOMINICK MONTI OR ANNA MONTI J/T WROS ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MARIO RAMPANELLI & ROSE RAMPANELLI J/T WROS NANCY MONTI & KELLIE ANN MAC DOUGALL J/T WROS STEVEN MIRRIONE AND KIM MIRRIONE JT WROS MAX BLINKOFF KATHLEEN MIRRIONE & THOMAS MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR ROTHENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION E MILTON SACHS SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 1/8/2004 25,188.19 NULL Validated Customer Checks 299695 1M0150 150925 1/8/2004 157,197.46 NULL Validated Customer Checks 277700 1O0017 150927 1/8/2004 9,183.19 NULL Validated Customer Checks 12256 1P0044 150928 1/8/2004 876.75 NULL Validated Customer Checks 12263 1P0073 150929 1/8/2004 43,316.46 NULL Validated Customer Checks 278078 1P0074 150930 150931 1/8/2004 1/8/2004 6,069.68 NULL 1,567.71 NULL Validated Customer Checks Validated Customer Checks 289988 289971 1P0080 1RU023 150932 1/8/2004 760.52 NULL Validated Customer Checks 289959 1RU024 150933 1/8/2004 759.75 NULL Validated Customer Checks 277708 1RU025 150934 1/8/2004 81.67 NULL Validated Customer Checks 278075 1RU026 150935 1/8/2004 81.67 NULL Validated Customer Checks 16458 1RU029 150936 1/8/2004 758.40 NULL Validated Customer Checks 304839 1RU031 150937 1/8/2004 770.16 NULL Validated Customer Checks 16464 1RU032 150938 1/8/2004 3,796.16 NULL Validated Customer Checks 126351 1RU036 150939 1/8/2004 2,332.63 NULL Validated Customer Checks 304842 1RU042 150940 1/8/2004 788.73 NULL Validated Customer Checks 277715 1RU046 150941 1/8/2004 6,116.29 NULL Validated Customer Checks 262041 1R0133 150942 150943 1/8/2004 1/8/2004 1,567.05 NULL 4,562.52 NULL Validated Customer Checks Validated Customer Checks 143771 59050 1R0137 1R0146 150944 1/8/2004 2,387.01 NULL Validated Customer Checks 239770 1R0149 150945 1/8/2004 68,438.65 NULL Validated Customer Checks 298955 1R0162 150946 1/8/2004 2,324.42 NULL Validated Customer Checks 37587 1R0165 150947 1/8/2004 1,517.79 NULL Validated Customer Checks 37597 1R0166 150948 1/8/2004 3,844.45 NULL Validated Customer Checks 59093 1R0181 150949 1/8/2004 1,564.86 NULL Validated Customer Checks 305038 1S0073 150950 1/8/2004 21,388.54 NULL Validated Customer Checks 245116 1S0200 150951 1/8/2004 3,107.66 NULL Validated Customer Checks 153520 1S0260 150952 1/8/2004 2,347.64 NULL Validated Customer Checks 301890 1S0287 150953 1/8/2004 2,276.62 NULL Validated Customer Checks 262052 1S0289 150954 150955 150956 150957 150958 1/8/2004 1/8/2004 1/8/2004 1/8/2004 1/8/2004 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 228054 59138 245136 230270 245131 1S0293 1S0295 1S0296 1S0297 1S0298 150959 1/8/2004 9,110.41 NULL Validated Customer Checks 262063 1S0299 150960 150961 1/8/2004 1/8/2004 9,875.85 NULL 7,584.96 NULL Validated Customer Checks Validated Customer Checks 262068 301894 1S0301 1S0309 150962 1/8/2004 5,436.87 NULL Validated Customer Checks 245160 1S0311 150963 1/8/2004 3,816.97 NULL Validated Customer Checks 59148 1S0312 Page 1053 of 2127 GARY LOW ROBERT K LOW WARREN LOW NOEL LEVINE AND MICHAEL H JAHRMARKT AS TRUSTEES UNDER TRUST FOR JACK LOKIEC NORMAN F LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG ELIZABETH KLASKIN MAGSAMEN JASON MICHAEL MATHIAS SHAWN MATHIAS MARISOL MATHIAS J/T WROS ROSLYN MANDEL GIGI FAMILY LTD PARTNERSHIP CM Tran Type CM Description CW CW CW 150924 5,324.30 9,944.93 5,441.97 13,757.52 21,389.07 CM Account Name CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 150964 1/8/2004 4,611.57 NULL 150965 1/8/2004 17,491.11 NULL Validated Customer Checks 95699 150966 1/8/2004 836.28 NULL Validated Customer Checks 305056 Amount Check Payee FTI Category CMID Validated Customer Checks 245152 150967 1/8/2004 22,982.61 NULL Validated Customer Checks 153558 150968 1/8/2004 1,519.96 NULL Validated Customer Checks 230276 150969 1/8/2004 3,897.42 NULL Validated Customer Checks 228062 150970 1/8/2004 47,839.98 NULL Validated Customer Checks 301906 150971 1/8/2004 3,045.93 NULL Validated Customer Checks 95708 150972 1/8/2004 21,325.94 NULL Validated Customer Checks 301910 150973 1/8/2004 17,463.17 NULL Validated Customer Checks 228072 150974 150975 1/8/2004 1/8/2004 4,691.15 NULL 1,560.09 NULL Validated Customer Checks Validated Customer Checks 301914 153566 150977 1/8/2004 3,033.14 NULL Validated Customer Checks 228079 150978 150979 1/8/2004 1/8/2004 1,551.96 NULL 12,203.75 NULL Validated Customer Checks Validated Customer Checks 299795 262107 150981 1/8/2004 3,037.06 NULL Validated Customer Checks 305067 150982 1/8/2004 5,344.31 NULL Validated Customer Checks 305063 150983 1/8/2004 3,833.27 NULL Validated Customer Checks 299803 150984 1/8/2004 18,198.06 NULL Validated Customer Checks 230294 150985 1/8/2004 21,269.47 NULL Validated Customer Checks 153584 150986 1/8/2004 28,963.85 NULL Validated Customer Checks 95719 150987 1/8/2004 31,229.27 NULL Validated Customer Checks 301928 150988 1/8/2004 3,064.02 NULL Validated Customer Checks 228130 150989 1/8/2004 17,549.66 NULL Validated Customer Checks 37677 150990 1/8/2004 4,513.64 NULL Validated Customer Checks 95738 150991 1/8/2004 7,595.16 NULL Validated Customer Checks 95765 150992 1/8/2004 59,152.40 NULL Validated Customer Checks 37696 150993 1/8/2004 1,518.00 NULL Validated Customer Checks 301951 150994 1/8/2004 3,795.92 NULL Validated Customer Checks 307218 150995 1/8/2004 24,296.09 NULL Validated Customer Checks 254229 150996 1/8/2004 16,726.31 NULL Validated Customer Checks 301955 150997 1/8/2004 3,802.70 NULL Validated Customer Checks 59327 150998 1/8/2004 3,070.69 NULL Validated Customer Checks 59331 150999 1/8/2004 12,932.03 NULL Validated Customer Checks 59351 151000 1/8/2004 14,454.28 NULL Validated Customer Checks 307229 151001 1/8/2004 14,454.28 NULL Validated Customer Checks 262223 151002 1/8/2004 18,306.74 NULL Validated Customer Checks 153751 151003 1/8/2004 12,732.34 NULL Validated Customer Checks 299839 151004 1/8/2004 9,877.52 NULL Validated Customer Checks 301959 151005 1/8/2004 4,610.97 NULL Validated Customer Checks 299831 151006 1/8/2004 2,388.22 NULL Validated Customer Checks 254236 151007 1/8/2004 8,430.36 NULL Validated Customer Checks 37710 151008 1/8/2004 6,826.49 NULL Validated Customer Checks 230353 151009 1/8/2004 14,509.66 NULL Validated Customer Checks 262190 151010 1/8/2004 2,363.99 NULL Validated Customer Checks 307222 151011 1/8/2004 3,804.94 NULL Validated Customer Checks 254255 151012 1/8/2004 9,231.62 NULL Validated Customer Checks 228147 CM Account CM Account Name CM Tran Type Number NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW HOWARD STERN AND JAY STERN 1S0334 TIC C/O WERNER ZAROFF SLOTNICK CW LLP NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0345 JERRY SIMON C/O PAUL SIMON CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR 1W0078 DOROTHY J WALKER CW THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 ANNE GOLDSTEIN MILTON 1ZA005 CW GOLDSTEIN JT WROS SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 JOSEPH ROGERS TRUST DATED 1ZA033 2/28/90 ISABEL ROGERS SUC CW TRUSTEE FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW Page 1054 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 9,183.52 NULL Validated Customer Checks 262196 1/8/2004 12,244.58 NULL Validated Customer Checks 299835 151015 1/8/2004 41,800.39 NULL Validated Customer Checks 239871 151016 151017 151018 151019 151020 1/8/2004 1/8/2004 1/8/2004 1/8/2004 1/8/2004 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 153728 307225 301967 4249 228200 151021 1/8/2004 31,997.74 NULL Validated Customer Checks 239875 151022 1/8/2004 3,051.13 NULL Validated Customer Checks 301971 151023 1/8/2004 7,616.43 NULL Validated Customer Checks 228210 151024 1/8/2004 7,588.16 NULL Validated Customer Checks 153733 151025 1/8/2004 6,894.59 NULL Validated Customer Checks 301975 151026 1/8/2004 838.90 NULL Validated Customer Checks 254268 151027 1/8/2004 2,291.41 NULL Validated Customer Checks 153739 151028 1/8/2004 2,291.41 NULL Validated Customer Checks 230381 151029 1/8/2004 12,758.59 NULL Validated Customer Checks 307233 151030 1/8/2004 8,428.79 NULL Validated Customer Checks 228222 151031 1/8/2004 16,889.66 NULL Validated Customer Checks 230413 151032 1/8/2004 11,400.48 NULL Validated Customer Checks 230415 151033 1/8/2004 10,693.48 NULL Validated Customer Checks 153744 151034 1/8/2004 12,946.09 NULL Validated Customer Checks 228225 CM Account CM Account Name CM Tran Type Number CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE MARILYN DAVIS & JACOB DAVIS 1ZA052 TTEES UTA BY MARILYN DAVIS DTD CW 6/27/94 ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HANNAH P NORMAN REVOCABLE TRUST DATED 4/13/92 DARA LYNN SIMONS TSTEE HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ANNE LEON LIV TST DTD 2/17/05 BARBARA LEON, SUCCESSOR TSTEE ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 151013 1/8/2004 151014 Amount 9,941.98 6,919.01 6,919.01 2,307.61 2,307.61 Check Payee 151035 1/8/2004 3,046.20 NULL Validated Customer Checks 254270 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 151036 1/8/2004 9,184.97 NULL Validated Customer Checks 230428 1ZA114 151037 1/8/2004 3,806.35 NULL Validated Customer Checks 253324 1ZA116 151038 1/8/2004 3,039.95 NULL Validated Customer Checks 262247 1ZA117 151039 1/8/2004 8,429.19 NULL Validated Customer Checks 230444 1ZA119 151040 1/8/2004 14,503.36 NULL Validated Customer Checks 230463 1ZA121 151041 1/8/2004 2,388.71 NULL Validated Customer Checks 230475 1ZA124 151042 151043 1/8/2004 1/8/2004 2,285.58 NULL 21,892.74 NULL Validated Customer Checks Validated Customer Checks 228275 59385 1ZA125 1ZA136 151044 1/8/2004 8,428.63 NULL Validated Customer Checks 253312 1ZA139 151045 1/8/2004 3,818.46 NULL Validated Customer Checks 299843 1ZA146 151046 1/8/2004 6,098.88 NULL Validated Customer Checks 4263 1ZA155 151047 1/8/2004 6,098.88 NULL Validated Customer Checks 37747 1ZA156 151048 1/8/2004 4,094.08 NULL Validated Customer Checks 4275 1ZA165 151049 1/8/2004 5,408.12 NULL Validated Customer Checks 283004 1ZA166 151050 1/8/2004 78.29 NULL Validated Customer Checks 230487 1ZA174 151051 151052 1/8/2004 1/8/2004 794.54 NULL 1,546.63 NULL Validated Customer Checks Validated Customer Checks 299851 59425 1ZA177 1ZA178 151053 1/8/2004 2,305.80 NULL Validated Customer Checks 299855 1ZA179 151054 1/8/2004 121.88 NULL Validated Customer Checks 283023 1ZA183 151055 1/8/2004 3,035.99 NULL Validated Customer Checks 59443 1ZA188 151056 151057 151058 1/8/2004 1/8/2004 1/8/2004 3,835.14 NULL 2,342.60 NULL 14,516.38 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 262254 228319 59414 1ZA189 1ZA193 1ZA198 Page 1055 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151059 1/8/2004 151060 Amount Check Payee FTI Category CMID 6,871.10 NULL Validated Customer Checks 253328 1/8/2004 24,315.42 NULL Validated Customer Checks 302003 151061 1/8/2004 6,857.19 NULL Validated Customer Checks 4271 151062 151063 1/8/2004 1/8/2004 3,104.35 NULL 1,605.67 NULL Validated Customer Checks Validated Customer Checks 59420 302011 151064 1/8/2004 5,283.22 NULL Validated Customer Checks 228301 151065 1/8/2004 3,089.56 NULL Validated Customer Checks 228308 151066 1/8/2004 71,258.51 NULL Validated Customer Checks 230512 151067 1/8/2004 3,142.95 NULL Validated Customer Checks 307260 151068 1/8/2004 2,345.60 NULL Validated Customer Checks 253335 151069 1/8/2004 7,711.60 NULL Validated Customer Checks 307273 151070 1/8/2004 51,032.34 NULL Validated Customer Checks 307258 151071 1/8/2004 15,961.98 NULL Validated Customer Checks 299863 151072 1/8/2004 4,614.85 NULL Validated Customer Checks 307265 151073 1/8/2004 10,689.50 NULL Validated Customer Checks 307269 151074 1/8/2004 876.12 NULL Validated Customer Checks 153795 151075 1/8/2004 1,565.24 NULL Validated Customer Checks 299871 151076 1/8/2004 956.53 NULL Validated Customer Checks 67124 151078 1/8/2004 6,790.75 NULL Validated Customer Checks 96191 151079 1/8/2004 16,798.51 NULL Validated Customer Checks 4290 151080 1/8/2004 3,030.51 NULL Validated Customer Checks 153804 151081 1/8/2004 6,938.15 NULL Validated Customer Checks 307284 151082 1/8/2004 7,728.23 NULL Validated Customer Checks 72909 151083 1/8/2004 22,119.86 NULL Validated Customer Checks 16445 151084 1/8/2004 4,615.41 NULL Validated Customer Checks 253359 151085 1/8/2004 16,046.30 NULL Validated Customer Checks 59457 151086 1/8/2004 2,387.43 NULL Validated Customer Checks 96184 151087 1/8/2004 7,708.42 NULL Validated Customer Checks 153801 151088 1/8/2004 34,249.80 NULL Validated Customer Checks 299875 151089 1/8/2004 38,782.16 NULL Validated Customer Checks 4286 151090 1/8/2004 790.80 NULL Validated Customer Checks 96237 151091 1/8/2004 1,569.54 NULL Validated Customer Checks 230518 151092 1/8/2004 3,898.01 NULL Validated Customer Checks 251807 151093 1/8/2004 21.84 NULL Validated Customer Checks 289906 151094 1/8/2004 2,388.57 NULL Validated Customer Checks 300617 151095 1/8/2004 1,549.66 NULL Validated Customer Checks 12237 151096 1/8/2004 9,889.01 NULL Validated Customer Checks 304808 151097 1/8/2004 3,170.49 NULL Validated Customer Checks 289910 151098 1/8/2004 6,994.62 NULL Validated Customer Checks 304812 151099 1/8/2004 13,004.48 NULL Validated Customer Checks 153808 151100 1/8/2004 843.20 NULL Validated Customer Checks 96251 151101 1/8/2004 877.05 NULL Validated Customer Checks 283055 CM Account CM Account Name CM Tran Type Number SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD CW 4/29/91 T/I/C 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC SAMUEL I MARGOLIN AND PEARL 1ZA281 CW MARGOLIN FAMILY TST HELEN BROWNER PAY ON DEATH 1ZA288 TO ELLIOTT BROWNER ETAL C/O CW IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 1ZA364 DEBORAH KAYE CW BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN CW REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD MARCELLA KAPLAN TRUST DTD 1ZA421 CW 3/30/87 MAYER KAPLAN TRUSTEE Page 1056 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151102 1/8/2004 151103 Amount Check Payee FTI Category CMID 877.05 NULL Validated Customer Checks 96289 1/8/2004 48,647.01 NULL Validated Customer Checks 299879 151104 1/8/2004 15,991.46 NULL Validated Customer Checks 96330 151105 1/8/2004 1,559.26 NULL Validated Customer Checks 228374 151106 1/8/2004 4,652.74 NULL Validated Customer Checks 4297 151107 1/8/2004 4,571.47 NULL Validated Customer Checks 228377 151108 1/8/2004 28,963.85 NULL Validated Customer Checks 253384 151109 1/8/2004 8,581.12 NULL Validated Customer Checks 251814 151110 1/8/2004 1,632.35 NULL Validated Customer Checks 67141 151111 1/8/2004 12,131.16 NULL Validated Customer Checks 67136 151112 1/8/2004 1,559.46 NULL Validated Customer Checks 228359 151113 1/8/2004 6,100.04 NULL Validated Customer Checks 307287 151114 1/8/2004 4,601.64 NULL Validated Customer Checks 228366 151115 1/8/2004 121.86 NULL Validated Customer Checks 307292 151116 151117 1/8/2004 1/8/2004 2,397.29 NULL 877.14 NULL Validated Customer Checks Validated Customer Checks 253367 96347 151118 1/8/2004 29,665.05 NULL Validated Customer Checks 307308 151119 1/8/2004 2,413.90 NULL Validated Customer Checks 230543 151120 1/8/2004 16,709.26 NULL Validated Customer Checks 262288 151121 1/8/2004 876.92 NULL Validated Customer Checks 4301 151122 1/8/2004 12,144.58 NULL Validated Customer Checks 228389 151123 151124 1/8/2004 1/8/2004 3,040.28 NULL 2,387.18 NULL Validated Customer Checks Validated Customer Checks 153840 228396 151125 1/8/2004 2,293.06 NULL Validated Customer Checks 153864 151126 151127 1/8/2004 1/8/2004 3,099.45 NULL 3,897.62 NULL Validated Customer Checks Validated Customer Checks 67482 253388 151128 1/8/2004 1,530.17 NULL Validated Customer Checks 228406 151129 1/8/2004 2,304.43 NULL Validated Customer Checks 153894 151130 1/8/2004 21,420.81 NULL Validated Customer Checks 299908 151131 1/8/2004 1,578.90 NULL Validated Customer Checks 230561 151132 1/8/2004 3,142.46 NULL Validated Customer Checks 302043 151133 1/8/2004 3,839.58 NULL Validated Customer Checks 262315 151134 1/8/2004 3,086.26 NULL Validated Customer Checks 67537 151135 1/8/2004 3,926.07 NULL Validated Customer Checks 283078 151136 1/8/2004 2,282.52 NULL Validated Customer Checks 153909 151137 1/8/2004 8,428.30 NULL Validated Customer Checks 67544 151138 1/8/2004 2,330.18 NULL Validated Customer Checks 12270 151139 1/8/2004 8,462.28 NULL Validated Customer Checks 285167 151140 1/8/2004 14,469.58 NULL Validated Customer Checks 262306 151141 1/8/2004 1,539.86 NULL Validated Customer Checks 262324 151142 1/8/2004 14,470.45 NULL Validated Customer Checks 283089 151143 1/8/2004 2,285.23 NULL Validated Customer Checks 16470 151144 1/8/2004 6,951.99 NULL Validated Customer Checks 76438 151145 151146 1/8/2004 1/8/2004 3,111.05 NULL 3,060.14 NULL Validated Customer Checks Validated Customer Checks 143385 76444 CM Account CM Account Name CM Tran Type Number MAYER S KAPLAN MAYER S 1ZA422 KAPLAN TRUSTEE TRUST CW AGREEMENT DTD 3/30/87 RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 CW GOODMAN J/T WROS 1ZA464 JOAN GOODMAN CW 1ZA472 JUNE EVE STORY CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW Page 1057 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151147 1/8/2004 151148 151149 151150 151151 Amount Check Payee FTI Category CMID 3,897.68 NULL Validated Customer Checks 275642 1/8/2004 3,863.88 NULL Validated Customer Checks 143388 1/8/2004 1/8/2004 1/8/2004 4,654.08 NULL 121.74 NULL 2,327.95 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 289996 16475 76423 151152 1/8/2004 3,895.78 NULL Validated Customer Checks 277759 151153 1/8/2004 1,559.28 NULL Validated Customer Checks 275631 151154 1/8/2004 3,106.54 NULL Validated Customer Checks 126375 151155 1/8/2004 3,069.54 NULL Validated Customer Checks 12278 151156 151157 1/8/2004 1/8/2004 3,848.08 NULL 785.05 NULL Validated Customer Checks Validated Customer Checks 4310 299912 151158 1/8/2004 2,289.79 NULL Validated Customer Checks 153957 151159 1/8/2004 4,560.29 NULL Validated Customer Checks 235488 151160 1/8/2004 4,560.29 NULL Validated Customer Checks 302047 151161 1/8/2004 2,310.38 NULL Validated Customer Checks 302051 151162 1/8/2004 1,568.91 NULL Validated Customer Checks 302055 151163 151164 1/8/2004 1/8/2004 56,262.22 NULL 1,658.08 NULL Validated Customer Checks Validated Customer Checks 299920 253401 151165 1/8/2004 5,315.51 NULL Validated Customer Checks 235504 151166 1/8/2004 6,855.02 NULL Validated Customer Checks 67556 151167 1/8/2004 2,387.40 NULL Validated Customer Checks 302067 151168 1/8/2004 7,629.62 NULL Validated Customer Checks 153980 151169 151170 1/8/2004 1/8/2004 6,097.37 NULL 2,534.33 NULL Validated Customer Checks Validated Customer Checks 230584 96492 151171 1/8/2004 6,090.03 NULL Validated Customer Checks 262036 151172 1/8/2004 3,142.22 NULL Validated Customer Checks 253414 151173 1/8/2004 14,432.47 NULL Validated Customer Checks 4312 151174 1/8/2004 1,548.55 NULL Validated Customer Checks 302071 151175 1/8/2004 876.75 NULL Validated Customer Checks 228652 151176 1/8/2004 121.69 NULL Validated Customer Checks 4321 151177 1/8/2004 6,107.54 NULL Validated Customer Checks 235500 151178 1/8/2004 816.69 NULL Validated Customer Checks 302059 151179 1/8/2004 805.95 NULL Validated Customer Checks 153973 151180 1/8/2004 833.26 NULL Validated Customer Checks 307324 151181 1/8/2004 6,825.62 NULL Validated Customer Checks 302063 151182 1/8/2004 78.14 NULL Validated Customer Checks 253419 151183 1/8/2004 876.75 NULL Validated Customer Checks 302231 151184 1/8/2004 6,917.86 NULL Validated Customer Checks 4315 151185 1/8/2004 2,339.02 NULL Validated Customer Checks 283099 151186 1/8/2004 15,224.33 NULL Validated Customer Checks 96580 151187 151188 1/8/2004 1/8/2004 10,055.69 NULL 3,098.69 NULL Validated Customer Checks Validated Customer Checks 228664 262403 151189 1/8/2004 3,808.84 NULL Validated Customer Checks 32702 151190 1/8/2004 3,098.64 NULL Validated Customer Checks 32714 151191 1/8/2004 9,938.32 NULL Validated Customer Checks 32733 151192 1/8/2004 17,602.59 NULL Validated Customer Checks 154057 151193 151194 151195 1/8/2004 1/8/2004 1/8/2004 1,631.88 NULL 28,208.72 NULL 12,200.59 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 262406 235541 233111 CM Account CM Account Name CM Tran Type Number LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW POLA BRODZKI REV TST 9/29/97 1ZA836 BELLA BRODZKI, GAYLE BRODZKI CW CHARLES BRODZKI CO TRUSTEES 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW Page 1058 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151196 1/8/2004 1,631.88 NULL Validated Customer Checks 233117 151197 151198 1/8/2004 1/8/2004 1,568.82 NULL 12,155.55 NULL Validated Customer Checks Validated Customer Checks 233123 32763 151199 1/8/2004 2,357.43 NULL Validated Customer Checks 233132 151200 1/8/2004 2,316.83 NULL Validated Customer Checks 96739 151201 1/8/2004 5,370.08 NULL Validated Customer Checks 235535 151202 1/8/2004 1,605.54 NULL Validated Customer Checks 96618 151203 1/8/2004 813.69 NULL Validated Customer Checks 67599 151204 1/8/2004 4,588.52 NULL Validated Customer Checks 96636 151205 1/8/2004 121.61 NULL Validated Customer Checks 96693 151206 1/8/2004 2,503.47 NULL Validated Customer Checks 302235 151207 151208 151209 151210 151211 1/8/2004 1/8/2004 1/8/2004 1/8/2004 1/8/2004 2,355.23 1,631.88 2,314.20 6,122.39 5,341.68 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 32803 154083 233145 96874 96846 151212 1/8/2004 803.94 NULL Validated Customer Checks 32873 151213 1/8/2004 876.75 NULL Validated Customer Checks 67641 151214 1/8/2004 1,568.82 NULL Validated Customer Checks 307348 151215 1/8/2004 3,892.00 NULL Validated Customer Checks 302243 Amount Check Payee FTI Category CMID 151216 1/8/2004 833.67 NULL Validated Customer Checks 262419 151217 151218 1/8/2004 1/8/2004 3,088.89 NULL 14,469.14 NULL Validated Customer Checks Validated Customer Checks 96793 32832 151219 1/8/2004 1,578.59 NULL Validated Customer Checks 32859 151220 1/8/2004 6,816.46 NULL Validated Customer Checks 262081 151221 1/8/2004 7,720.65 NULL Validated Customer Checks 96928 151222 1/8/2004 4,787.37 NULL Validated Customer Checks 235557 151223 1/8/2004 1,588.34 NULL Validated Customer Checks 253489 151224 1/8/2004 43,303.21 NULL Validated Customer Checks 67682 151225 151226 151227 1/8/2004 1/8/2004 1/8/2004 12,896.05 NULL 9,131.14 NULL 9,993.28 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273816 233149 253478 151228 1/8/2004 1,661.83 NULL Validated Customer Checks 302247 151229 1/8/2004 6,162.67 NULL Validated Customer Checks 32926 151230 1/8/2004 3,142.13 NULL Validated Customer Checks 32894 151231 151232 1/8/2004 1/8/2004 1,549.38 NULL 4,647.42 NULL Validated Customer Checks Validated Customer Checks 307356 307360 151233 1/8/2004 1,632.41 NULL Validated Customer Checks 262124 151234 1/8/2004 8,428.06 NULL Validated Customer Checks 307368 151235 1/8/2004 807.85 NULL Validated Customer Checks 154123 151236 1/8/2004 13,792.67 NULL Validated Customer Checks 302256 151237 151238 1/8/2004 1/8/2004 1,562.87 NULL 6.05 NULL Validated Customer Checks Validated Customer Checks 67712 154142 151239 1/8/2004 9,865.54 NULL Validated Customer Checks 32936 151240 1/8/2004 10,745.51 NULL Validated Customer Checks 97000 151241 1/8/2004 14,473.24 NULL Validated Customer Checks 154109 151242 1/8/2004 25,402.92 NULL Validated Customer Checks 262129 151243 1/8/2004 3,102.46 NULL Validated Customer Checks 302260 151244 1/8/2004 1,551.88 NULL Validated Customer Checks 302264 151245 1/8/2004 91.83 NULL Validated Customer Checks 283185 151246 1/8/2004 8,428.06 NULL Validated Customer Checks 97041 CM Account CM Account Name CM Tran Type Number JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW 1ZA943 MARLBOROUGH ASSOCIATES CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 IDA STERN & JEFFREY STERN J/T 1ZA963 CW WROS DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG 1ZB009 BARBARA BROOKE GOMPERS CW NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS DDD INVESTMENT GROUP C/O LOUIS 1ZB284 CW DIAFERIA VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST Page 1059 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151247 151248 1/8/2004 1/8/2004 151249 151251 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1/8/2004 3,038.57 NULL Validated Customer Checks 33090 151266 1/8/2004 1,526.70 NULL Validated Customer Checks 273874 151267 1/8/2004 2,324.87 NULL Validated Customer Checks 259418 151268 1/8/2004 121.89 NULL Validated Customer Checks 162086 151269 1/8/2004 48.81 NULL Validated Customer Checks 33098 151270 1/8/2004 4,592.81 NULL Validated Customer Checks 259430 151271 1/8/2004 1,589.71 NULL Validated Customer Checks 53565 151272 1/8/2004 828.71 NULL Validated Customer Checks 77047 151273 1/8/2004 1,560.51 NULL Validated Customer Checks 283270 151274 1/8/2004 2,345.18 NULL Validated Customer Checks 283290 151275 1/8/2004 29,715.42 NULL Validated Customer Checks 233248 151276 1/8/2004 19,014.56 NULL Validated Customer Checks 273963 151277 1/8/2004 761.16 NULL Validated Customer Checks 109386 151278 1/8/2004 10,748.05 NULL Validated Customer Checks 77175 151280 1/8/2004 6,500.00 NULL Validated Customer Checks 254168 151281 1/8/2004 75,000.00 NULL Validated Customer Checks 16327 151282 1/8/2004 40,000.00 NULL Validated Customer Checks 126135 151283 1/8/2004 525,569.02 NULL Validated Customer Checks 242818 151284 1/8/2004 100,000.00 NULL Validated Customer Checks 287629 151285 1/8/2004 25,000.00 NULL Validated Customer Checks 143575 151286 1/8/2004 37,000.00 NULL Validated Customer Checks 298896 151288 151289 151290 1/8/2004 1/8/2004 1/8/2004 6,000.00 NULL 14,500.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 279629 244949 285437 151291 1/8/2004 1,500.00 NULL Validated Customer Checks 133420 151293 1/8/2004 5,000.00 NULL Validated Customer Checks 244986 151294 151295 151296 151297 1/8/2004 1/8/2004 1/8/2004 1/8/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 41535 304973 30420 95513 5,500.00 11,000.00 15,000.00 3,500.00 NULL NULL NULL NULL 151298 1/8/2004 300,000.00 NULL Validated Customer Checks 95520 151299 151300 1/8/2004 1/8/2004 5,000.00 NULL 410,000.00 NULL Validated Customer Checks Validated Customer Checks 298911 298915 151301 1/8/2004 25,000.00 NULL Validated Customer Checks 143642 151302 1/8/2004 5,500.00 NULL Validated Customer Checks 41595 151303 1/8/2004 5,000.00 NULL Validated Customer Checks 302977 151304 1/8/2004 20,000.00 NULL Validated Customer Checks 298935 CM Account CM Account Name CM Tran Type Number 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS 1ZB399 LISA BELLER CW HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS ESTATE OF BETRAM FRIEDBERG 1ZB441 CW GLORIA FRIEDBERG PERSONAL REP PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW 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FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC NTC & CO. FBO MARCIA A MEYER 1CM603 CW (31038) 1CM746 JASON S SILVERMAN CW MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO 1H0095 JANE M DELAIRE CW ARTHUR FRIEDMAN & RUTH 1KW004 CW FRIEDMAN J/T WROS 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW276 PATRICIA THACKRAY 1999 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW BASIL STAMOS PETER STAMOS TIC 1KW326 CW C/O STERLING STAMOS 1KW336 SAUL B KATZ BRIAN HAHN JR TIC CW 1KW347 FS COMPANY LLC CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH Page 1060 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 4,000.00 NULL Validated Customer Checks 37751 8,000.00 NULL Validated Customer Checks 4259 1/8/2004 10,000.00 NULL Validated Customer Checks 37742 1/8/2004 50,000.00 NULL Validated Customer Checks 299890 151309 1/8/2004 25,000.00 NULL Validated Customer Checks 96443 151310 1/8/2004 15,000.00 NULL Validated Customer Checks 33049 151311 1/8/2004 90,000.00 NULL Validated Customer Checks 259494 151313 1/9/2004 500,000.00 NULL Validated Customer Checks 119034 151314 1/9/2004 105,000.00 NULL Validated Customer Checks 126035 151315 1/9/2004 1,000,000.00 NULL Validated Customer Checks 230207 151316 1/9/2004 3,641.72 NULL Validated Customer Checks 283233 151318 1/12/2004 62,000.00 NULL Validated Customer Checks 126047 151319 1/12/2004 29,020.00 NULL Validated Customer Checks 287536 151320 1/12/2004 50,000.00 NULL Validated Customer Checks 272944 151321 1/12/2004 45,000.00 NULL Validated Customer Checks 310284 151322 1/12/2004 20,000.00 NULL Validated Customer Checks 76227 151323 1/12/2004 20,000.00 NULL Validated Customer Checks 133332 151324 1/12/2004 10,000.00 NULL Validated Customer Checks 275813 151325 1/12/2004 10,000.00 NULL Validated Customer Checks 143543 151326 1/12/2004 6,000.00 NULL Validated Customer Checks 41451 151327 1/12/2004 25,000.00 NULL Validated Customer Checks 302941 151328 1/12/2004 40,000.00 NULL Validated Customer Checks 95564 151329 1/12/2004 40,000.00 NULL Validated Customer Checks 262005 151330 1/12/2004 30,000.00 NULL Validated Customer Checks 239826 151331 1/12/2004 200,000.00 NULL Validated Customer Checks 299819 151332 1/12/2004 200,000.00 NULL Validated Customer Checks 4246 151333 1/12/2004 5,000.00 NULL Validated Customer Checks 277643 151334 1/12/2004 30,000.00 NULL Validated Customer Checks 32994 151335 1/12/2004 10,000.00 NULL Validated Customer Checks 162116 151336 1/12/2004 10,000.00 NULL Validated Customer Checks 162119 151337 1/12/2004 3,000.00 NULL Validated Customer Checks 307420 151338 1/12/2004 6,500.00 NULL Validated Customer Checks 235599 151339 1/12/2004 13,000.00 NULL Validated Customer Checks 109369 151340 1/12/2004 17,000.00 NULL Validated Customer Checks 259485 151341 1/12/2004 50,000.00 NULL Validated Customer Checks 109373 CM Account CM Account Name CM Tran Type Number 1ZA127 REBECCA L VICTOR CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS 1ZA471 THE ASPEN COMPANY CW M J SZYMANSKI SR FAMILY TRUST 1ZA525 CW DATED 12/18/96 1ZB319 WILLIAM I BADER CW ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER THE MARCUS FAMILY LTD PTRSHIP 1EM248 CW STEVEN MARCUS GEN PARTNER MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) 1K0111 IVI KIMMEL CW LOUIS MARCUS STEVEN MARCUS CW 1M0081 TSTS MARCUS FAMILY TRUST SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM DORON TAVLIN TRUST DORON A 1T0004 TAVLIN AND HARVEY KRAUSS ESQ CW TRUSTEES WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW TRUSTEE NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. 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FBO ANNETTE SCHULBERG (26426) NEIL B AND VIRGINIA A BURNSIDE REV TRUST, NEIL B BURNSIDE AND VIRGINIA A BURNSIDE TRUSTEES BERNICE BAROFSKY ARTICLE 5 TST HERBERT P SYDNEY AND NORMAN BAROFSKY TRUSTEES CATHY GINS DANELS LP JOYCE CERTILMAN TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS CAROLYN KAY COOPER SAMUEL ROBINSON LOTHAR KARP REVOCABLE TRUST JOAN KARP REVOCABLE TRUST CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151354 1/13/2004 151355 Amount Check Payee FTI Category CMID 150,000.00 NULL Validated Customer Checks 302236 1/13/2004 22,000.00 NULL Validated Customer Checks 251783 151356 1/13/2004 45,000.00 NULL Validated Customer Checks 167453 151357 1/13/2004 50,000.00 NULL Validated Customer Checks 242661 151358 151359 1/13/2004 1/13/2004 25,000.00 NULL 44,000.00 NULL Validated Customer Checks Validated Customer Checks 302937 239693 151360 1/13/2004 110,000.00 NULL Validated Customer Checks 304990 151361 1/13/2004 49,825.80 NULL Validated Customer Checks 289887 151362 1/13/2004 19,087.90 NULL Validated Customer Checks 289900 151363 1/13/2004 50,000.00 NULL Validated Customer Checks 305042 151364 1/13/2004 35,000.00 NULL Validated Customer Checks 37627 151365 1/13/2004 12,000.00 NULL Validated Customer Checks 299781 151366 1/13/2004 970,000.00 NULL Validated Customer Checks 228111 151367 1/13/2004 1,000,000.00 NULL Validated Customer Checks 301936 151368 1/13/2004 300,000.00 NULL Validated Customer Checks 305082 151369 1/13/2004 10,000.00 NULL Validated Customer Checks 301995 151370 1/13/2004 40,000.00 NULL Validated Customer Checks 307245 151371 1/13/2004 10,000.00 NULL Validated Customer Checks 253351 151372 1/13/2004 15,000.00 NULL Validated Customer Checks 302248 151373 1/13/2004 8,000.00 NULL Validated Customer Checks 96363 151374 1/13/2004 3,600.00 NULL Validated Customer Checks 154000 151375 1/13/2004 20,000.00 NULL Validated Customer Checks 154097 151376 1/13/2004 40,000.00 NULL Validated Customer Checks 262104 151377 1/13/2004 5,000.00 NULL Validated Customer Checks 76978 151378 1/13/2004 5,000.00 NULL Validated Customer Checks 253537 151379 1/13/2004 4,000.00 NULL Validated Customer Checks 307388 151380 1/13/2004 50,000.00 NULL Validated Customer Checks 109348 151382 1/14/2004 30,000.00 NULL Validated Customer Checks 125945 151384 1/14/2004 30,000.00 NULL Validated Customer Checks 76067 151385 1/14/2004 89,000.00 NULL Validated Customer Checks 133316 151386 1/14/2004 15,000.00 NULL Validated Customer Checks 41447 151387 1/14/2004 100,000.00 NULL Validated Customer Checks 143627 151388 1/14/2004 51,500.00 NULL Validated Customer Checks 76271 151389 1/14/2004 160,000.00 NULL Validated Customer Checks 126292 151390 1/14/2004 35,000.00 NULL Validated Customer Checks 275606 151391 1/14/2004 6,000.00 NULL Validated Customer Checks 301886 151392 1/14/2004 200,000.00 NULL Validated Customer Checks 59102 151393 1/14/2004 100,000.00 NULL Validated Customer Checks 239807 151394 1/14/2004 100,000.00 NULL Validated Customer Checks 245122 151395 1/14/2004 75,000.00 NULL Validated Customer Checks 230291 151396 1/14/2004 23,000.00 NULL Validated Customer Checks 32945 151397 1/14/2004 12,500.00 NULL Validated Customer Checks 273847 151398 1/14/2004 4,500.00 NULL Validated Customer Checks 162112 151399 1/14/2004 10,000.00 NULL Validated Customer Checks 233264 151400 1/14/2004 112,000.00 NULL Validated Customer Checks 235637 CM Account CM Account Name CM Tran Type Number LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS J A N E EDU TRUST DTD 12/19/96 C/O 1EM363 CW SALLY HILL NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 MARTIAL TRUST UNDER THE 1EM420 ARNOLD NEWBERGER TST U/T/A CW DTD 8/30/95 FLORENCE NEWBERGER 1H0128 RUTH W HOUGHTON CW 1KW044 L THOMAS OSTERMAN CW NTC & CO. FBO RICHARD KARYO 1K0137 CW (115394) NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) NTC & CO. FBO SEYMOUR SHELSKY 1S0292 CW FTC ACCT #029547650001 1S0293 TRUDY SCHLACHTER CW ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 NTC & CO. 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FBO NANCY PORTNOY 1ZR236 CW (40404) 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW ABNER AND MILDRED LEVINE 1CM698 CHARITABLE LEAD UNITRUST U/A CW DATED 8/31/1999 THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST 1G0312 DEBORAH GOORE CW STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC LEONA F KARP CHARITABLE 1K0153 CW REMAINDER UNITRUST ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) 1S0259 MIRIAM CANTOR SIEGMAN CW HENRY SIEGMAN SUSAN EISENSTAT 1S0425 CW J/T WROS 1ZB235 AUDREY SCHWARTZ CW KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 Page 1062 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151402 1/15/2004 Amount Check Payee FTI Category CMID 385,000.00 NULL Validated Customer Checks 251401 151403 1/15/2004 385,000.00 NULL Validated Customer Checks 254049 151404 151405 151406 1/15/2004 1/15/2004 1/15/2004 33,830.53 NULL 78,425.44 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 277494 242874 245177 151407 1/15/2004 146,000.00 NULL Validated Customer Checks 153704 151408 1/15/2004 200,000.00 NULL Validated Customer Checks 301979 151409 1/15/2004 25,000.00 NULL Validated Customer Checks 301987 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FBO GRACE MISHKIN 1ZW003 CW (29315) 1A0084 LEONARD ALPERN CW 1A0106 EILEEN ALPERN CW 1B0183 BONYOR TRUST CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO LAWRENCE ROTH 1R0192 CW (19064) ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 TREBOR MANAGEMENT CORP #3 1T0018 CW EMPLOYEE PROFIT SHARING PLAN TREBOR MANAGEMENT RET PLAN 1T0019 CW #1 ROBERT S GETTINGER TRUSTEE CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZB045 W W POLYMERS DISTRIBUTORS INC CW 1ZB296 LEONARD R GANZ ED SPECIAL CW THE SANFORD HARWOOD FAMILY 1ZB353 CW LIMITED PARTNERSHIP 1ZB437 LOUIS SANDRO BARONE CW NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) 1Z0022 DR MICHAEL J ZINNER CW APPLEBY PRODUCTIONS LTD 1A0036 CW MONEY PURCHASE PLAN SAMUEL B BEASER AMENDED & 1B0008 CW RESTATED TRUST U/A/D 1/30/04 1B0127 NTC & CO. FBO JOEL BUSEL (44631) CW CALESA ASSOCIATES C/O HELEN 1CM425 BAILEY WOMEN FIRST HEALTHCARE CW INC YALE FISHMAN CHARITABLE TRUST 1CM543 CW C/O YALE FISHMAN EDWARD T COUGHLIN AND 1C1090 CW SUZANNE E COUGHLIN JT WROS 1EM226 KEN-WEN FAMILY LP LTD CW 1KW340 ROBERT G TISCHLER CW 1KW377 NORMAN PLOTNICK CW ESTATE OF ELIZABETH KAHN C/O 1K0001 CW JEAN KAHN STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NTC & CO. FBO LESTER SOBIN FTC 1S0408 CW ACCT #029788980001 ANDRE ULRYCH & JYOTI ULRYCH 1U0024 CW J/T WROS EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY 1ZB406 KAREN L RABINS CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW Page 1064 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151507 1/23/2004 151508 Amount Check Payee FTI Category CMID 22,149.55 NULL Validated Customer Checks 259436 1/23/2004 11,007.00 NULL Validated Customer Checks 307423 151510 1/26/2004 82,114.11 NULL Validated Customer Checks 242744 151511 1/26/2004 50,000.00 NULL Validated Customer Checks 267364 151512 1/26/2004 25,000.00 NULL Validated Customer Checks 16291 151513 1/26/2004 60,000.00 NULL Validated Customer Checks 76587 151514 1/26/2004 15,000.00 NULL Validated Customer Checks 245067 151515 1/26/2004 175,000.00 NULL Validated Customer Checks 227972 151516 151517 1/26/2004 1/26/2004 12,000.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks 12251 262149 151518 1/26/2004 210,000.00 NULL Validated Customer Checks 153639 151519 1/26/2004 8,500.00 NULL Validated Customer Checks 301983 151520 151525 1/26/2004 1/27/2004 230,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 262359 125860 151526 1/27/2004 558.52 NULL Validated Customer Checks 167259 151527 1/27/2004 558.52 NULL Validated Customer Checks 267383 151528 1/27/2004 37,000.00 NULL Validated Customer Checks 67874 151529 1/27/2004 400,000.00 NULL Validated Customer Checks 72711 151530 1/27/2004 400,000.00 NULL Validated Customer Checks 242915 151531 1/27/2004 300,000.00 NULL Validated Customer Checks 251764 151532 1/27/2004 32,000.00 NULL Validated Customer Checks 76235 151533 1/27/2004 40,000.00 NULL Validated Customer Checks 302953 151534 1/27/2004 15,000.00 NULL Validated Customer Checks 126369 151535 1/27/2004 6,116.79 NULL Validated Customer Checks 59315 151536 1/27/2004 15,000.00 NULL Validated Customer Checks 37754 151537 1/27/2004 15,000.00 NULL Validated Customer Checks 37804 151538 151539 1/27/2004 1/27/2004 25,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 307304 253380 151540 1/27/2004 100,000.00 NULL Validated Customer Checks 285183 151541 1/27/2004 29,000.00 NULL Validated Customer Checks 273832 151542 1/27/2004 46,500.00 NULL Validated Customer Checks 235571 151543 1/27/2004 20,000.00 NULL Validated Customer Checks 162054 151544 1/27/2004 10,000.00 NULL Validated Customer Checks 76955 151545 1/27/2004 400.00 NULL Validated Customer Checks 77053 151546 1/27/2004 9,000.00 NULL Validated Customer Checks 233216 151547 1/27/2004 11,000.00 NULL Validated Customer Checks 109399 151549 1/28/2004 250,000.00 NULL Validated Customer Checks 67622 151550 1/28/2004 20,000.00 NULL Validated Customer Checks 254126 151551 1/28/2004 13,325.00 NULL Validated Customer Checks 75952 151552 1/28/2004 30,000.00 NULL Validated Customer Checks 287572 151553 1/28/2004 30,000.00 NULL Validated Customer Checks 167367 151554 1/28/2004 6,000.00 NULL Validated Customer Checks 300627 151555 1/28/2004 14,379.05 NULL Validated Customer Checks 239776 151556 1/28/2004 63,262.43 NULL Validated Customer Checks 230200 151557 1/28/2004 1,097.81 NULL Validated Customer Checks 59064 CM Account CM Account Name CM Tran Type Number THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES NTC & CO. 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FBO MARTIN LIFTON (015369) DANELS LP GURRENTZ FAMILY PARTNERSHIP MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON HILL FAMILY TRUST FUNDS C/O STEPHEN HILL MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 ROBERT M WALLACK LEONARD M. HEINE SANDRA HEINE J/T WROS STEVEN P HELLER TRUST ROBERT SALTSMAN TRUSTEE JEANNE LEVY-CHURCH C/O PAUL KONIGSBERG ROBERT I LAPPIN CHARITABLE FDN ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST JULIET NIERENBERG Amount Check Payee 1,050.47 NULL FTI Category CMID Validated Customer Checks 273967 151628 2/2/2004 5,000,000.00 NULL Validated Customer Checks 54146 1L0026 151629 2/2/2004 100,000.00 NULL Validated Customer Checks 262343 1L0062 151630 2/2/2004 25,000.00 NULL Validated Customer Checks 262362 1M0117 151631 2/2/2004 13,000.00 NULL Validated Customer Checks 244459 1N0013 244500 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 151632 2/2/2004 1,450.00 NULL Validated Customer Checks 151633 2/2/2004 5,000.00 NULL Validated Customer Checks 310986 1R0130 151634 2/2/2004 140,000.00 NULL Validated Customer Checks 304951 1S0441 151635 2/2/2004 45,000.00 NULL Validated Customer Checks 266571 1S0470 151636 2/2/2004 100,000.00 NULL Validated Customer Checks 262465 1ZA133 151637 2/2/2004 5,000.00 NULL Validated Customer Checks 310460 1ZA237 151638 2/2/2004 25,000.00 NULL Validated Customer Checks 311033 1ZA371 151639 2/2/2004 24,000.00 NULL Validated Customer Checks 94270 1ZA478 151640 2/2/2004 10,000.00 NULL Validated Customer Checks 310465 1ZA614 151641 2/2/2004 15,000.00 NULL Validated Customer Checks 311043 1ZA772 151642 2/2/2004 40,000.00 NULL Validated Customer Checks 50224 1ZA983 151643 2/2/2004 50,000.00 NULL Validated Customer Checks 310485 1ZB031 151644 2/2/2004 3,000.00 NULL Validated Customer Checks 272183 1ZB113 151645 2/2/2004 10,000.00 NULL Validated Customer Checks 193928 1ZB123 151646 2/2/2004 140,000.00 NULL Validated Customer Checks 311077 1ZR031 151647 2/2/2004 10,466.72 NULL Validated Customer Checks 244624 1ZW003 151648 2/2/2004 2,000.00 NULL Validated Customer Checks 235685 1B0147 151649 2/2/2004 7,000.00 NULL Validated Customer Checks 307436 1B0258 151650 2/2/2004 10,000.00 NULL Validated Customer Checks 290022 1D0071 151651 2/2/2004 6,000.00 NULL Validated Customer Checks 294239 1EM167 151652 151653 2/2/2004 2/2/2004 40,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 16496 54001 1EM193 1F0054 Page 1067 of 2127 NTC & CO. FBO JAMES EDWARD RICH (111122) LILIANE WINN SHALOM SIMON ASSOCIATES C/O GEORGE M SIMON KAUFFMAN, IZES & INCH RETIREMENT TRUST EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN JOHN J KONE SUSAN M JOHNSON TSTEE SUSAN M JOHNSON REV TST DTD 10/23/01 ELAINE SCHMUTTER 271-10 GRAND CENTRAL PKWY SHARI BLOCK JASON & SOPHIE OSTERMAN J/T WROS MARGARET HO TRUSTEE MARGARET HO REV LIVING TST U/A/D 6/20/91 MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES NORTHEAST INVESTMENT CLUB NTC & CO. FBO EDITH HOROWITZ (089077) NTC & CO. FBO GRACE MISHKIN (29315) EDWARD BAZELEWSKY & SANDRA L KAPLAN J/T WROS AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN S DONALD FRIEDMAN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 109680 54101 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW CHECK CHECK Validated Customer Checks 310934 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks 235644 CW CHECK 5,000.00 NULL Validated Customer Checks 260314 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN 1K0184 ALYSE JOEL KLUFER 1K0185 ROBERT E KLUFER FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY C/O HENDLER & 1L0053 GERSTEN LLC LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC ABBIE MILLER REV TRUST U/A DTD 1M0058 2/16/89 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS NCA CAPITAL LLC ATTN: STANLEY 1SH024 SHAPIRO DAVID SHAPIRO ATTN: STANLEY 1SH028 SHAPIRO LESLIE SHAPIRO CITRON ATTN 1SH030 STANLEY SHAPIRO SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS NTC & CO. FBO BETTY STARK 1CM389 (945609) 1EM048 SUSAN SHAFFER SOLOVAY HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH 1F0181 FINE FUND LLC TRIANGLE SERVICES AVRAM J GOLDBERG THE AVCAR 1G0104 GROUP, LTD CW CHECK Check Number Check Date 151654 2/2/2004 151655 2/2/2004 75,000.00 NULL Validated Customer Checks 244353 151656 151657 2/2/2004 2/2/2004 215,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 260298 109638 151658 2/2/2004 15,000.00 NULL Validated Customer Checks 307513 151659 2/2/2004 42,000.00 NULL Validated Customer Checks 244409 151660 2/2/2004 20,000.00 NULL Validated Customer Checks 244401 151662 2/2/2004 1,750.00 NULL Validated Customer Checks 300660 151663 2/2/2004 20,000.00 NULL Validated Customer Checks 113856 151664 2/2/2004 10,000.00 NULL Validated Customer Checks 244394 151665 151666 151667 151668 2/2/2004 2/2/2004 2/2/2004 2/2/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305009 235608 113842 183097 151669 2/2/2004 10,000.00 NULL Validated Customer Checks 300672 151670 151671 2/2/2004 2/2/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 151672 2/2/2004 2,500.00 NULL 151673 2/2/2004 30,000.00 NULL 151674 2/2/2004 Amount Check Payee 10,000.00 NULL 250,000.00 20,000.00 6,000.00 100,000.00 FTI Category CMID Validated Customer Checks 274162 151675 2/2/2004 130,000.00 NULL Validated Customer Checks 244417 151676 2/2/2004 30,000.00 NULL Validated Customer Checks 183111 151677 2/2/2004 6,300.00 NULL Validated Customer Checks 109686 151678 151679 151680 151681 2/2/2004 2/2/2004 2/2/2004 2/2/2004 6,000.00 6,000.00 5,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 235653 300684 310953 54111 151682 2/2/2004 1,200,000.00 NULL Validated Customer Checks 54143 151683 2/2/2004 100,000.00 NULL Validated Customer Checks 262333 151684 2/2/2004 39,400.00 NULL Validated Customer Checks 109722 151685 2/2/2004 228,065.00 NULL Validated Customer Checks 113962 151686 2/2/2004 150,720.00 NULL Validated Customer Checks 109731 151687 2/2/2004 6,000.00 NULL Validated Customer Checks 310965 151688 2/2/2004 7,000.00 NULL Validated Customer Checks 310979 151689 2/2/2004 40,000.00 NULL Validated Customer Checks 94174 151690 2/2/2004 1,000.00 NULL Validated Customer Checks 262378 151692 151693 151694 2/2/2004 2/2/2004 2/2/2004 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 310401 183200 113988 151695 2/2/2004 1,000.00 NULL Validated Customer Checks 244487 151696 2/2/2004 3,000.00 NULL Validated Customer Checks 193709 151697 2/2/2004 10,000.00 NULL Validated Customer Checks 114020 151698 2/2/2004 10,000.00 NULL Validated Customer Checks 310420 151699 2/2/2004 10,000.00 NULL Validated Customer Checks 300739 151700 2/2/2004 3,000.00 NULL Validated Customer Checks 262348 151701 2/2/2004 4,000.00 NULL Validated Customer Checks 307473 151702 2/2/2004 7,000.00 NULL Validated Customer Checks 233413 151704 2/3/2004 40,000.00 NULL Validated Customer Checks 77287 151705 2/3/2004 5,000.00 NULL Validated Customer Checks 162265 151706 2/3/2004 75,000.00 NULL Validated Customer Checks 126385 151707 2/3/2004 18,000.00 NULL Validated Customer Checks 275659 151708 2/3/2004 14,565.20 NULL Validated Customer Checks 304997 151709 2/3/2004 150,000.00 NULL Validated Customer Checks 109591 Page 1068 of 2127 CM Description CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK PW CHECK PW CHECK CW CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151710 2/3/2004 151711 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 162447 2/3/2004 8,000.00 NULL Validated Customer Checks 305005 151712 2/3/2004 40,000.00 NULL Validated Customer Checks 109786 151713 2/3/2004 5,000.00 NULL Validated Customer Checks 235721 151714 2/3/2004 20,000.00 NULL Validated Customer Checks 300643 151715 2/3/2004 60,000.00 NULL Validated Customer Checks 50183 151716 2/3/2004 6,397.00 NULL Validated Customer Checks 94257 151717 2/3/2004 23,000.00 NULL Validated Customer Checks 114143 151718 151719 2/3/2004 2/3/2004 1,500.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 50231 94359 151720 2/3/2004 53,000.00 NULL Validated Customer Checks 244608 151721 2/3/2004 14,000.00 NULL Validated Customer Checks 94361 151723 2/4/2004 100,000.00 NULL Validated Customer Checks 233316 151724 2/4/2004 40,000.00 NULL Validated Customer Checks 182958 151725 2/4/2004 25,000.00 NULL Validated Customer Checks 109474 151726 2/4/2004 4,000.00 NULL Validated Customer Checks 105086 151727 2/4/2004 20,000.00 NULL Validated Customer Checks 16486 151728 2/4/2004 6,000.00 NULL Validated Customer Checks 264856 151729 2/4/2004 60,000.00 NULL Validated Customer Checks 266473 151730 2/4/2004 3,000.00 NULL Validated Customer Checks 262357 151731 2/4/2004 25,000.00 NULL Validated Customer Checks 310444 151732 2/4/2004 75,000.00 NULL Validated Customer Checks 303255 151733 2/4/2004 35,000.00 NULL Validated Customer Checks 94289 151734 2/4/2004 10,000.00 NULL Validated Customer Checks 242327 151736 2/5/2004 10,000.00 NULL Validated Customer Checks 283324 151737 2/5/2004 280,000.00 NULL Validated Customer Checks 235706 151738 2/5/2004 5,000.00 NULL Validated Customer Checks 162246 151739 2/5/2004 60,000.00 NULL Validated Customer Checks 16189 151740 2/5/2004 10,000.00 NULL Validated Customer Checks 297674 151741 2/5/2004 25,000.00 NULL Validated Customer Checks 105109 151742 2/5/2004 41,550.00 NULL Validated Customer Checks 244345 151743 2/5/2004 20,000.00 NULL Validated Customer Checks 262401 151744 151745 2/5/2004 2/5/2004 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 307509 310440 151746 2/5/2004 50,000.00 NULL Validated Customer Checks 275664 151747 2/5/2004 50,000.00 NULL Validated Customer Checks 262444 151748 2/5/2004 6,000.00 NULL Validated Customer Checks 266598 151749 2/5/2004 30,000.00 NULL Validated Customer Checks 262480 151750 2/5/2004 5,000.00 NULL Validated Customer Checks 114062 151751 2/5/2004 6,000.00 NULL Validated Customer Checks 50211 151752 2/5/2004 47,900.00 NULL Validated Customer Checks 193961 151754 2/6/2004 18,000.00 NULL Validated Customer Checks 289931 151755 2/6/2004 200,000.00 NULL Validated Customer Checks 105222 151756 2/6/2004 30,000.00 NULL Validated Customer Checks 264829 151757 2/6/2004 121,500.00 NULL Validated Customer Checks 244421 151758 2/6/2004 4,000.00 NULL Validated Customer Checks 233407 151759 2/6/2004 20,000.00 NULL Validated Customer Checks 114125 151760 2/6/2004 15,000.00 NULL Validated Customer Checks 94322 CM Account CM Account Name CM Tran Type Number GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1S0325 CYNTHIA S SEGAL CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 ROBERT ANDELMAN & ELIZABETH P 1ZA266 CW ANDELMAN JT WROS JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZG022 BARBARA SCHLOSSBERG CW NTC & CO. FBO DIANE G RINGLER 1ZR046 CW (36413) NTC & CO. FBO WALTER H LASAR 1ZR092 CW (29176) PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM220 MICHAEL GINDEL CW MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1D0020 DOLINSKY INVESTMENT FUND CW RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 KATHLEEN MIRRIONE & THOMAS 1RU036 CW MIRRIONE J/T WROS TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 MARTIN S FISHER AND BEATRICE G 1ZA519 FISHER TTEES FISHER FAMILY TST CW DTD 9/17/96 RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS BERNARD & BARBARA GREEN 1CM079 CW CHARITABLE FOUNDATION INC NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE 1F0125 NTC & CO. FBO ADELE FOX (111257) CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0273 GOORE PARTNERSHIP CW 1SH168 DANIEL I WAINTRUP CW PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA215 SHEILA DERMAN CW CLAIRE SILVER TRUSTEE UA DATED 1ZA333 CW 11/3/87 1ZA478 JOHN J KONE CW NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT 1K0164 RICHARD KARYO INVESTMENTS CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1S0494 SYLVIA SAMUELS CW DORIS GLANTZ LIVING TRUST C/O 1ZA747 CW LINDA BERGER 1ZA802 ALLEN CITRAGNO CW Page 1069 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151761 2/6/2004 151762 2/6/2004 5,088.80 NULL Validated Customer Checks 242370 151764 2/9/2004 300,000.00 NULL Validated Customer Checks 109458 151765 2/9/2004 20,000.00 NULL Validated Customer Checks 274065 CM Account CM Account Name Number ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS NTC & CO. FBO ERNEST O ABBIT 1ZR015 (29995) 1CM304 ARMAND LINDENBAUM JANET JAFFE & ALVIN JAFFE TTEES 1EM241 JANET JAFFE TST UA DTD 4/20/90 151766 2/9/2004 20,000.00 NULL Validated Customer Checks 162303 1EM408 151767 2/9/2004 50,000.00 NULL Validated Customer Checks 262392 1R0094 151768 2/9/2004 70,000.00 NULL Validated Customer Checks 310998 1R0189 151769 2/9/2004 300,000.00 NULL Validated Customer Checks 143442 1S0376 151770 2/9/2004 40,000.00 NULL Validated Customer Checks 244604 1ZB485 151772 2/10/2004 40,000.00 NULL Validated Customer Checks 235670 1B0081 151773 151774 2/10/2004 2/10/2004 23,000.00 NULL 258.77 NULL Validated Customer Checks Validated Customer Checks 274003 77252 1CM093 1CM185 151775 2/10/2004 6,500.00 NULL Validated Customer Checks 109450 1CM235 151776 2/10/2004 15,000.00 NULL Validated Customer Checks 304832 1C1299 151777 2/10/2004 55,000.00 NULL Validated Customer Checks 53868 1EM226 151778 2/10/2004 30,000.00 NULL Validated Customer Checks 235736 1EM254 151779 2/10/2004 7,000.00 NULL Validated Customer Checks 54075 1KW106 151780 2/10/2004 20,000.00 NULL Validated Customer Checks 266456 1L0091 151781 2/10/2004 50,000.00 NULL Validated Customer Checks 266488 1P0085 151783 2/10/2004 490.29 NULL Validated Customer Checks 266578 1W0057 151784 2/10/2004 5,000.00 NULL Validated Customer Checks 303259 1ZA091 151785 2/10/2004 3,000.00 NULL Validated Customer Checks 272162 1ZA678 151786 2/10/2004 35,561.62 NULL Validated Customer Checks 267890 1ZB123 151787 2/10/2004 10,000.00 NULL Validated Customer Checks 266670 1ZR057 151788 2/10/2004 10,000.00 NULL Validated Customer Checks 311082 1ZR082 151789 2/10/2004 6,500.00 NULL Validated Customer Checks 311095 1ZR235 151790 2/10/2004 10,000.00 NULL Validated Customer Checks 310500 1ZW034 151791 2/10/2004 4,000.00 NULL Validated Customer Checks 267943 1ZW043 151792 2/10/2004 3,000.00 NULL Validated Customer Checks 267948 1ZW046 151795 2/11/2004 315,000.00 NULL Validated Customer Checks 235665 1A0141 151796 2/11/2004 161,280.00 NULL Validated Customer Checks 162144 1B0167 151797 2/11/2004 500,000.00 NULL Validated Customer Checks 235674 1B0168 151798 2/11/2004 1,250,000.00 NULL Validated Customer Checks 274015 1CM118 151799 2/11/2004 10,000.00 NULL Validated Customer Checks 294242 1EM229 151800 2/11/2004 4,000.00 NULL Validated Customer Checks 235622 1KW182 151801 2/11/2004 10,000.00 NULL Validated Customer Checks 310364 1K0165 151802 2/11/2004 13,000.00 NULL Validated Customer Checks 112519 1ZR242 151803 2/11/2004 17,000.00 NULL Validated Customer Checks 94402 1ZR257 151804 2/11/2004 652.00 NULL Validated Customer Checks 303307 1ZW053 151806 2/12/2004 35,426.00 NULL Validated Customer Checks 259532 1B0166 151807 151808 2/12/2004 2/12/2004 8,463.20 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 109427 77297 1CM096 1CM854 151809 2/12/2004 5,000.00 NULL Validated Customer Checks 167529 1C1233 151810 2/12/2004 50,000.00 NULL Validated Customer Checks 297670 1EM027 151811 2/12/2004 100,000.00 NULL Validated Customer Checks 162269 1EM346 151812 2/12/2004 70,000.00 NULL Validated Customer Checks 307468 1FN053 151813 2/12/2004 2,895.32 NULL Validated Customer Checks 305013 1KW182 151814 2/12/2004 1,006.08 NULL Validated Customer Checks 183146 1K0123 Amount Check Payee 1,500.00 NULL FTI Category CMID Validated Customer Checks 193889 Page 1070 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK ALVIN JAFFE JANET JAFFE TRUSTEES ALVIN JAFFE TRUST DTD 4/20/90 CW CHECK JO-HAR ASSOCIATES LP NTC & CO. FBO SEYMOUR ROTTER (010628) EDITH A SCHUR C/O SPEER & FULVIO PAUL E FEFFER, ESTATE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD JANET JAFFIN REVOCABLE TRUST NANCY ELLEN WEISSER NTC & CO. FBO PHILIP DATLOF (99733) THE ROBERT A CERTILMAN FAMILY FOUNDATION INC KEN-WEN FAMILY LP LTD ZELDA PEMSTEIN TSTEE ZELDA PEMSTEIN REV TST U/A/D 2/19/01 HARVEY ROSENBLATT & JOAN ROSENBLATT J/T THE LORA TRUST U/A 8/29/89 SUSAN ANOLICK, TSTEE PEDS RETIREMENT TRUST GILBERT R FISCH AND MARCIA FISCH TRUSTEES NANCY WEISSER JACK KLOTZKO & ANNETTE L WEISER CHARLES LAIKEN OR LAURENCE LAIKEN NORTHEAST INVESTMENT CLUB NTC & CO. FBO PIERO M DE LUISE (96287) NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO ANNETTE SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB (92446) NTC & CO. FBO DONALD I BLACK (29338) MARTIN STEINBERG CHARITABLE TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC EDWARD BLUMENFELD GERALD Y MORDFIN ET AL HERBERT BARBANEL & ALICE BARBANEL J/T WROS LOVE & QUICHES LTD PENSION PLN C/O SUSAN AXELROD TTEE JILLIAN WERNICK LIVINGSTON STERLING EQUITIES EMPLOYEES RETIREMENT PLAN SUSAN S KOMMIT REVOCABLE TRUST NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO GLORIA SATTA (96539) NTC & CO. FBO GERALD BLUMENTHAL (43067) ESTATE OF ELENA JALON DALE E LEFF SANDRA CARROLL WALTER DAVIS J/T WROS BROMS CHILDREN PARTNERSHIP CATHY E BROMS REVOCABLE TRUST AGREEMENT GAURO & MARIA PIA BONAVIA JT WROS ITF CLAUDIA & ARIANA AVDA, DE LOS CLAVELES 37 1'D STERLING EQUITIES EMPLOYEES RETIREMENT PLAN DOROTHY KAYE TRUST C/O MICHAEL COHEN PRESENT, COHEN SMALLOWITZ CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 151825 2/13/2004 150,000.00 NULL Validated Customer Checks 53827 151826 2/13/2004 9,000.00 NULL Validated Customer Checks 16500 151827 2/13/2004 6,000.00 NULL Validated Customer Checks 126405 151828 2/13/2004 10,000.00 NULL Validated Customer Checks 126416 151829 2/13/2004 20,000.00 NULL Validated Customer Checks 267837 151830 2/13/2004 33,527.00 NULL Validated Customer Checks 303305 CM Account CM Account Name CM Tran Type Number SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1ZA999 GAYLE SANDRA BRODZKI CW 1ZB319 WILLIAM I BADER CW THE SANFORD HARWOOD FAMILY 1ZB353 CW LIMITED PARTNERSHIP NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) 1Z0022 DR MICHAEL J ZINNER CW MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1C0015 MELVIN MARDER CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) ROBERT E STADELMAN AND CRAIG J 1S0248 CW STADELMAN J/T WROS ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) 151831 2/13/2004 Retirement Accts. Inc 50,000.00 Cust IRA - FBB Stanley T. Miller (030438) Cancelled Customer Checks 272244 1ZR284 151833 2/17/2004 88,549.00 NULL Validated Customer Checks 53641 151834 2/17/2004 25,000.00 NULL Validated Customer Checks 233298 Check Number Check Date 151815 2/12/2004 151816 151817 151818 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 262352 2/12/2004 1,026.00 NULL Validated Customer Checks 16202 2/12/2004 2/12/2004 5,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 310488 244592 151819 2/12/2004 2,823.00 NULL Validated Customer Checks 112511 151820 2/12/2004 4,500.00 NULL Validated Customer Checks 267939 151821 2/12/2004 10,000.00 NULL Validated Customer Checks 94416 151822 2/12/2004 40,000.00 NULL Validated Customer Checks 267958 151824 2/13/2004 20,000.00 NULL Validated Customer Checks 109478 NTC & CO. FBO STANLEY T MILLER (030438) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK AMERICAN COMMITTEE FOR 1A0056 SHAARE ZEDEK HOSPITAL JERUSALEM INC CW CHECK 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK NTC & CO. FBO WILLIAM J BECKER (092665) K E B DELIVERY SERVICE INC EMPLOYEES RET PLAN & TRUST INEZ FLICKER REVOCABLE INTER VIVOS TRUST SCOTT MILLER ISAAC BLECH NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED ROBERT L SCHWARTZ 2004 REVOCABLE TRUST REBECCA L VICTOR RICHARD MOST AND STACY TROSCH MOST JT WROS MANDELL & BLAU MD SPC TSTEES FOR PROFIT SHARING PLAN JUDITH H ROME AARON M ALBERT JONATHAN H SIMON NTC & CO. FBO THEODORE WARSHAW (99574) NTC & CO. FBO PHILIP DATLOF (99733) THE 1995 J PARKER DESCENDANT TRUST #1 C/O JACK PARKER CORPORATION JRAG LLC C/O JACK PARKER CORPORATION DALE E LEFF ANDREW H COHEN SELMA SHELANSKY REVOCABLE TRUST C/O L H DUBROW ANDREW M GOODMAN CADMUS INVESTMENT PARTNERS LP C/O FOSTER HOLDINGS INC CONEY ISLAND BASEBALL HOLDING CO LLC NANCY MONTI & KELLIE ANN MAC DOUGALL J/T WROS LAWRENCE ROTH & JEANNETTE ROTH TIC EILEEN WEINSTEIN DAVID M JOHNSON NTC & CO. FBO ABE KLEINMAN (82284) CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 151835 2/17/2004 116,477.85 NULL Validated Customer Checks 53697 1B0205 151836 2/17/2004 20,000.00 NULL Validated Customer Checks 274024 1CM395 151837 2/17/2004 50,000.00 NULL Validated Customer Checks 302335 1CM636 151838 151839 2/17/2004 2/17/2004 35,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 53859 264804 1EM247 1KW113 151840 2/17/2004 1,873,875.00 NULL Validated Customer Checks 244430 1L0027 151841 2/17/2004 5,937.50 NULL Validated Customer Checks 109855 1SH005 151842 2/17/2004 5,937.50 NULL Validated Customer Checks 310432 1SH020 151843 2/17/2004 5,937.50 NULL Validated Customer Checks 300743 1SH036 151844 2/17/2004 55,000.00 NULL Validated Customer Checks 290042 1S0227 151845 2/17/2004 5,000.00 NULL Validated Customer Checks 310448 1ZA127 151846 2/17/2004 25,000.00 NULL Validated Customer Checks 104872 1ZA778 151847 2/17/2004 1,000,000.00 NULL Validated Customer Checks 310479 1ZA970 151848 151850 151851 2/17/2004 2/18/2004 2/18/2004 14,000.00 NULL 20,000.00 NULL 700,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311046 307427 233310 1ZB042 1A0092 1CM174 151852 2/18/2004 9,000.00 NULL Validated Customer Checks 288375 1CM215 151853 2/18/2004 30,000.00 NULL Validated Customer Checks 283362 1CM235 151854 2/18/2004 7,798.58 NULL Validated Customer Checks 233327 1CM377 151855 2/18/2004 6,124.50 NULL Validated Customer Checks 109470 1CM491 151856 151857 2/18/2004 2/18/2004 150,000.00 NULL 70,000.00 NULL Validated Customer Checks Validated Customer Checks 233346 300620 1CM854 1C1219 151858 2/18/2004 19,273.00 NULL Validated Customer Checks 235754 1EM283 151859 2/18/2004 5,000.00 NULL Validated Customer Checks 297681 1EM284 151860 2/18/2004 50,000.00 NULL Validated Customer Checks 162297 1EM400 151861 2/18/2004 29,426.25 NULL Validated Customer Checks 310938 1KW349 151862 2/18/2004 41,860.37 NULL Validated Customer Checks 244484 1RU029 151863 2/18/2004 75,000.00 NULL Validated Customer Checks 310417 1R0159 151864 151865 2/18/2004 2/18/2004 7,500.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 94296 267859 1ZA616 1ZB026 151866 2/18/2004 20,000.00 NULL Validated Customer Checks 244617 1ZR165 Page 1071 of 2127 CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151870 2/19/2004 151871 151872 Amount Check Payee FTI Category CMID 125,000.00 NULL Validated Customer Checks 77237 2/19/2004 4,000.00 NULL Validated Customer Checks 54013 2/19/2004 4,500.00 NULL Validated Customer Checks 109607 151874 2/19/2004 10,000.00 NULL Validated Customer Checks 264930 151875 2/19/2004 15,000.00 NULL Validated Customer Checks 310452 151876 2/19/2004 6,000.00 NULL Validated Customer Checks 262474 151877 2/19/2004 5,000.00 NULL Validated Customer Checks 193884 151878 2/19/2004 Validated Customer Checks 267915 151880 2/20/2004 Cancelled Customer Checks 274000 151881 2/20/2004 10,000.00 NULL Validated Customer Checks 235742 151882 2/20/2004 32,000.00 NULL Validated Customer Checks 233356 151883 151884 2/20/2004 2/20/2004 65,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 105202 183053 151885 2/20/2004 50,000.00 NULL Validated Customer Checks 244383 151886 2/20/2004 5,000.00 NULL Validated Customer Checks 307521 151887 2/20/2004 100,000.00 NULL Validated Customer Checks 310949 151888 2/20/2004 615,000.00 NULL Validated Customer Checks 304856 151889 2/20/2004 30,000.00 NULL Validated Customer Checks 290046 2,000.00 NULL Retirement account Inc 200,000.00 Cust IRA 151890 2/20/2004 125,000.00 NULL Validated Customer Checks 264924 151891 151892 151893 2/20/2004 2/20/2004 2/20/2004 2,000.00 NULL 52,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303263 244562 267927 151894 2/20/2004 11,000.00 NULL Validated Customer Checks 272248 151896 2/23/2004 150,000.00 NULL Validated Customer Checks 235655 151897 2/23/2004 500,000.00 NULL Validated Customer Checks 307432 151898 2/23/2004 400,000.00 NULL Validated Customer Checks 183001 151899 2/23/2004 100,000.00 NULL Validated Customer Checks 307501 151900 2/23/2004 30,000.00 NULL Validated Customer Checks 307505 151901 151902 2/23/2004 2/23/2004 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 162423 300688 151903 2/23/2004 500.00 NULL Validated Customer Checks 300730 151904 151905 2/23/2004 2/23/2004 300,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 264874 264952 151906 2/23/2004 2,500.00 NULL Validated Customer Checks 244554 151907 2/23/2004 16,000.00 NULL Validated Customer Checks 303266 151908 2/23/2004 25,000.00 NULL Validated Customer Checks 94318 151909 151911 151912 2/23/2004 2/24/2004 2/24/2004 30,000.00 NULL 1,000,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 310491 233287 77290 151913 2/24/2004 5,000.00 NULL Validated Customer Checks 76453 151914 2/24/2004 20,000.00 NULL Validated Customer Checks 297720 151915 2/24/2004 60,000.00 NULL Validated Customer Checks 109642 151916 151917 2/24/2004 2/24/2004 15,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 310931 54083 151918 2/24/2004 320,000.00 NULL Validated Customer Checks 300668 151919 2/24/2004 65,000.00 NULL Validated Customer Checks 264871 151920 2/24/2004 250,000.00 NULL Validated Customer Checks 235714 151921 2/24/2004 350,000.00 NULL Validated Customer Checks 21564 151922 2/24/2004 3,000.00 NULL Validated Customer Checks 50200 151923 2/24/2004 20,000.00 NULL Validated Customer Checks 104876 151924 2/24/2004 16,500.00 NULL Validated Customer Checks 242351 CM Account CM Account Name CM Tran Type Number BEVRO REALTY CORP DEFINED 1B0114 CW BENEFIT PENSION PLAN ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC 1G0270 GOLD INVESTMENT CLUB CW MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB413 JUDY B KAYE CW NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) 1F0094 JOAN L FISHER CW 1G0303 PHYLLIS A GEORGE CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) THE PHYLLIS & THOMAS OSTERMAN 1KW321 CW FAMILY FOUNDATION K M L ASSET MGMT, LLC ATTN: 1K0007 CW NORMAN KANTOR SOUTHERN ENGINEERING CORP 1S0184 CW EMPLOYEES PROFIT SHARING TST MAURICE SANDLER MD & GLORIA 1S0267 CW SANDLER REV LIV TRUST NTC & CO. FBO ROBERT YAFFE 1Y0007 CW (46894) 1ZA157 JOYCE KRAUS ARONSON PH D CW 1ZA943 MARLBOROUGH ASSOCIATES CW 1ZB465 MARCY SMITH CW NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) 1A0068 DAVID ABEL CW EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP ENGINEERS JOINT S U B FUND C/O J 1E0113 CW P JEANNERET ASSOC 1G0232 MEYER GOLDMAN CW MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1G0312 DEBORAH GOORE CW 1K0066 DAVID L KUGEL PARTNERSHIP CW SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 1R0032 ROOFERS LOCAL 195 PENSION FUND 1ZA126 DIANA P VICTOR ROCHELLE S LUDOW AND STEVEN 1ZA239 KAPLAN J/T WROS 1ZA313 STEPHANIE GAIL VICTOR SONDRA A YOUNG REV TST DTD 1ZA696 4/9/01 1ZB037 DANIEL ARUTT 1B0042 SUSAN BLUMENFELD 1CM689 MICHAEL ZOHAR FLAX LINDA RUTMAN REV TRUST U/A/D 1EM175 12/18/01 1H0095 JANE M DELAIRE JUDY WILPON & FRED WILPON FAM 1KW086 FDN INC 1KW200 JULIE KATZ 1KW246 TEPPER FAMILY 1998 TRUST IRIS AND SAUL KATZ FAMILY 1KW252 FOUNDATION PM NTC & CO. FBO MELVIN MARDER 1M0155 (111151) PLUMBERS & STEAMFITTERS LOCAL 1P0057 267 INSURANCE FUND ATTN: TERRY MUSTO D STONE INDUSTRIES INC PROFIT 1S0201 SHARING PLAN 1ZA195 ROSE ELENA DELLES ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN & TRUST DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE Page 1072 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151925 2/24/2004 151926 151927 151929 151930 Amount Check Payee FTI Category CMID 16,500.00 NULL Validated Customer Checks 242344 2/24/2004 18,000.00 NULL Validated Customer Checks 311090 2/24/2004 2/25/2004 2/25/2004 2,000.00 NULL 60,000.00 NULL 94,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303312 162185 53763 151931 2/25/2004 300,000.00 NULL Validated Customer Checks 233321 151932 2/25/2004 10,000.00 NULL Validated Customer Checks 274017 151933 2/25/2004 75,000.00 NULL Validated Customer Checks 235715 151934 2/25/2004 30,000.00 NULL Validated Customer Checks 288407 151935 2/25/2004 150,000.00 NULL Validated Customer Checks 274037 151936 2/25/2004 30,000.00 NULL Validated Customer Checks 285225 151937 2/25/2004 37,000.00 NULL Validated Customer Checks 275654 151938 151939 2/25/2004 2/25/2004 485,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 143403 143392 CM Account CM Account Name CM Tran Type Number DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE NTC & CO. FBO HERBERT JAFFE 1ZR108 CW (86282) 1Z0002 BARRY FREDERICK ZEGER CW 1CM171 SYRIL SEIDEN CW 1CM327 SUSAN AXELROD CW MICHAEL H OSTROVE AND LISA 1CM360 CW OSTROVE J/T WROS WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM828 NASSAU CAPITAL LLC CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM150 POLAND FOUNDATION CW 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO ALLEN GORDON 1EM331 CW (41973) 1EM417 MRS MARILYN SPEAKMAN CW DAVID NEWBERGER UNDER THE 1EM419 DORIS NEWBERGER TST C/O SCOTT CW NEWBERGER TRUSTEE 1E0150 LAURIE ROMAN EKSTROM CW THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1G0256 CARLA GOLDWORM CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 1KW108 GREGORY KATZ CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0142 LAURENCE E LEIF CW NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) 1S0060 JEFFREY SHANKMAN CW 1S0259 MIRIAM CANTOR SIEGMAN CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 151940 2/25/2004 150,000.00 NULL Validated Customer Checks 274067 151941 2/25/2004 60,000.00 NULL Validated Customer Checks 307452 151942 2/25/2004 75,000.00 NULL Validated Customer Checks 297686 151943 2/25/2004 10,000.00 NULL Validated Customer Checks 162321 151944 2/25/2004 55,000.00 NULL Validated Customer Checks 109538 151945 2/25/2004 40,000.00 NULL Validated Customer Checks 162409 151946 2/25/2004 25,000.00 NULL Validated Customer Checks 260287 151947 2/25/2004 43,000.00 NULL Validated Customer Checks 109650 151948 2/25/2004 43,000.00 NULL Validated Customer Checks 235626 151949 2/25/2004 37,600.00 NULL Validated Customer Checks 264812 151950 2/25/2004 25,000.00 NULL Validated Customer Checks 300704 151951 2/25/2004 60,000.00 NULL Validated Customer Checks 235692 151952 2/25/2004 15,000.00 NULL Validated Customer Checks 310969 151953 151954 2/25/2004 2/25/2004 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 303236 76494 151955 2/25/2004 20,000.00 NULL Validated Customer Checks 143423 1S0276 S & L PARTNERSHIP C/O GOLDWORM CW 151956 2/25/2004 142,742.21 NULL Validated Customer Checks 274095 1S0402 CW CHECK 151957 2/25/2004 400,000.00 NULL Validated Customer Checks 304947 1T0026 NTC & CO. FBO BARBARA SCHIFF (115343) GRACE & COMPANY NTC & CO. FBO GUNTHER K UNFLAT (40366) BONNIE T WEBSTER WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P EJS & ASSOCIATES WILLIAM WALLMAN WILLIAM M GERSHEN REV TST 11/9/98 AND DEBRA GERSHEN REV TST 11/9/98 TIC ABBEY E BLATT AND LAUREEN BLATT J/T WROS JOHN J KONE SUSAN M JOHNSON TSTEE SUSAN M JOHNSON REV TST DTD 10/23/01 BLUE BELL LUMBER & MOULDING CO INC PROFIT SH PL C/O HOWARD SCHUPAK TTEE DALE G BORGLUM FRANK KNELL & WYN M KNELL J/T WROS GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ TRAIN KLAN C/O LONDA & LONDA ESQS OSTRIN FAMILY ACCOUNT JELRIS & ASSOCIATES THE JP GROUP C/O JANICE ZIMELIS THE ESTELLE HARWOOD FAMILY LIMITED PARTNERSHIP JANET B KOOPERMAN NTC & CO. FBO MORRIS HELFMAN (24707) NTC & CO. FBO ERNEST MELTON (29657) CW CHECK CW CHECK 151958 2/25/2004 200,000.00 NULL Validated Customer Checks 303244 1U0018 151959 2/25/2004 20,000.00 NULL Validated Customer Checks 262449 1W0039 151960 2/25/2004 300,000.00 NULL Validated Customer Checks 311022 1W0106 151961 151962 2/25/2004 2/25/2004 50,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 266616 311029 1ZA192 1ZA234 151963 2/25/2004 650,000.00 NULL Validated Customer Checks 303270 1ZA367 151964 2/25/2004 10,000.00 NULL Validated Customer Checks 94263 1ZA402 151965 2/25/2004 15,000.00 NULL Validated Customer Checks 50204 1ZA478 151966 2/25/2004 35,000.00 NULL Validated Customer Checks 310469 1ZA614 151967 2/25/2004 180,000.00 NULL Validated Customer Checks 303278 1ZA671 151968 2/25/2004 250,000.00 NULL Validated Customer Checks 310473 1ZA680 151969 2/25/2004 10,000.00 NULL Validated Customer Checks 310482 1ZA948 151970 2/25/2004 10,000.00 NULL Validated Customer Checks 311051 1ZB010 151971 2/25/2004 124,350.00 NULL Validated Customer Checks 303293 1ZB119 151972 151973 151974 2/25/2004 2/25/2004 2/25/2004 100,000.00 NULL 250,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 267892 303299 267877 1ZB125 1ZB143 1ZB264 151975 2/25/2004 115,451.00 NULL Validated Customer Checks 266649 1ZB352 151976 2/25/2004 50,000.00 NULL Validated Customer Checks 311069 1ZB455 151977 2/25/2004 400.00 NULL Validated Customer Checks 242382 1ZR026 151978 2/25/2004 50,000.00 NULL Validated Customer Checks 272214 1ZR043 Page 1073 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 151979 2/25/2004 151981 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 310494 2/25/2004 9,000.00 NULL Validated Customer Checks 94365 151982 2/25/2004 50,000.00 NULL Validated Customer Checks 112521 151983 2/25/2004 11,000.00 NULL Validated Customer Checks 266687 151985 151986 151987 2/26/2004 2/26/2004 2/26/2004 85,000.00 NULL 320,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 259544 288392 288402 151988 2/26/2004 162,631.00 NULL Validated Customer Checks 274054 151989 2/26/2004 10,000.00 NULL Validated Customer Checks 235759 151990 2/26/2004 150,000.00 NULL Validated Customer Checks 105218 151991 2/26/2004 98,258.00 NULL Validated Customer Checks 244434 151992 2/26/2004 60,000.00 NULL Validated Customer Checks 294249 151993 2/26/2004 30,000.00 NULL Validated Customer Checks 310456 151994 2/26/2004 80,000.00 NULL Validated Customer Checks 266608 151995 2/26/2004 5,000.00 NULL Validated Customer Checks 193827 151996 2/26/2004 81,075.78 NULL Validated Customer Checks 303286 151997 2/26/2004 50,000.00 NULL Validated Customer Checks 311054 151998 2/26/2004 30,000.00 NULL Validated Customer Checks 94330 151999 2/26/2004 3,200.00 NULL Validated Customer Checks 193978 152001 152002 152003 2/27/2004 2/27/2004 2/27/2004 50,000.00 NULL 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 53725 297678 262314 152004 2/27/2004 14,000.00 NULL Validated Customer Checks 233369 152005 2/27/2004 230,000.00 NULL Validated Customer Checks 162314 152006 2/27/2004 200,000.00 NULL Validated Customer Checks 233376 152007 152008 152009 2/27/2004 2/27/2004 2/27/2004 225,000.00 NULL 750,000.00 NULL 750,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 264800 235662 235650 152010 2/27/2004 1,079.02 NULL Validated Customer Checks 266430 152011 2/27/2004 809,530.58 NULL Validated Customer Checks 310361 152012 2/27/2004 638,563.51 NULL Validated Customer Checks 113865 152013 2/27/2004 65,000.00 NULL Validated Customer Checks 264853 152014 2/27/2004 200,000.00 NULL Validated Customer Checks 262356 152015 2/27/2004 10,000.00 NULL Validated Customer Checks 300708 152016 2/27/2004 1,200,000.00 NULL Validated Customer Checks 285267 152017 2/27/2004 500,000.00 NULL Validated Customer Checks 304854 152018 2/27/2004 75,000.00 NULL Validated Customer Checks 267822 152019 2/27/2004 35,000.00 NULL Validated Customer Checks 272186 152021 152022 3/1/2004 3/1/2004 125,000.00 NULL 1,000,000.00 NULL Validated Customer Checks Validated Customer Checks 272263 272279 152023 3/1/2004 500,000.00 NULL Validated Customer Checks 305505 152024 3/1/2004 40,000.00 NULL Validated Customer Checks 272272 152025 3/1/2004 300,000.00 NULL Validated Customer Checks 288190 152026 3/1/2004 9,000.00 NULL Validated Customer Checks 167604 152027 3/1/2004 22,000.00 NULL Validated Customer Checks 294256 152028 3/1/2004 8,000.00 NULL Validated Customer Checks 252441 152029 3/1/2004 50,000.00 NULL Validated Customer Checks 235790 152030 3/1/2004 100,000.00 NULL Validated Customer Checks 119836 152031 152032 3/1/2004 3/1/2004 13,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 119949 310780 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1CM073 ROGER A GINS CW 1CM304 ARMAND LINDENBAUM CW 1CM401 IRWIN R WEINDLING CW FELSEN MOSCOE COMPANY PROFIT 1EM057 CW SHARING TST DTD 5/28/76 1EM325 JOAN W PROCTER CW FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS IDA STERN & JEFFREY STERN J/T 1ZA963 CW WROS JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) 1B0236 ALAN D BLEZNAK 2004 5YR GRAT CW 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) 1EM431 CROESUS XIV PARTNERS CW ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER 1KW156 STERLING 15C LLC CW 1KW314 STERLING THIRTY VENTURE LLC B CW 1KW358 STERLING 20 LLC CW ARTHUR KEPES REVOCABLE LIVING 1K0157 CW TRUST DATED 12/26/1989 IRENE KEPES REVOCABLE LIVING 1K0158 CW TRUST DATED 12/26/1989 ARTHUR KEPES UNIFIED CREDIT 1K0168 CW SHELTER TRUST GEORGE D AND KAREN S LEVY 1L0120 CW FAMILY FOUNDATION LOCAL 73 HEALTH AND WELFARE 1L0127 FUND C/O J P JEANNERET CW ASSOCIATES INC 1L0159 CAROL LIEBERBAUM CW STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES 1ZA368 MARION SHEARER CW DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 1A0077 NTC & CO. FBO DAVID ABEL (46893) CW 1B0042 SUSAN BLUMENFELD CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0250 LISA N BERGER CW THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST 1N0013 JULIET NIERENBERG CW 1P0038 PHYLLIS A POLAND CW Page 1074 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 202745 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 217252 288052 119868 242727 3/1/2004 10,000.00 NULL Validated Customer Checks 112884 152068 152069 3/1/2004 3/1/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 217622 168989 CM Account CM Account Name CM Tran Type Number POMPART LLC C/O JOHN 1P0100 CW POMERANTZ MARITAL TST ESTAB UNDER TED 1P0106 POLAND REV TST DTD 2/19/99 CW PHYLLIS POLAND TSTEE ESTATE OF SELMA SEIDENBERG 1R0129 CW ROSOFF WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0341 DAVID SILVER CW GEORGE SMITH IRREVOCABLE TST 1S0400 CW C/O ROBERT W SMITH SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON 1Y0010 ROBERT YAFFE CW CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA722 JEROME KOFFLER CW 1ZA943 MARLBOROUGH ASSOCIATES CW ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW 1F0054 S DONALD FRIEDMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 152070 3/1/2004 2,500.00 NULL Validated Customer Checks 290436 1KW343 BRIAN HAHN MARION HAHN JT TEN CW 152071 3/1/2004 30,000.00 NULL Validated Customer Checks 292797 CW CHECK 152072 3/1/2004 5,000.00 NULL Validated Customer Checks 168993 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN 1K0184 ALYSE JOEL KLUFER 1K0185 ROBERT E KLUFER FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC ABBIE MILLER REV TRUST U/A DTD 1M0058 2/16/89 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) CW CHECK Check Number Check Date 152033 3/1/2004 152034 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 239295 3/1/2004 2,500.00 NULL Validated Customer Checks 217703 152035 3/1/2004 30,000.00 NULL Validated Customer Checks 292787 152036 3/1/2004 32,500.00 NULL Validated Customer Checks 176650 152037 3/1/2004 400,000.00 NULL Validated Customer Checks 239361 152038 3/1/2004 12,000.00 NULL Validated Customer Checks 169146 152039 3/1/2004 45,750.00 NULL Validated Customer Checks 169184 152040 3/1/2004 150,000.00 NULL Validated Customer Checks 220910 152041 3/1/2004 10,000.00 NULL Validated Customer Checks 260241 152042 152043 152044 3/1/2004 3/1/2004 3/1/2004 25,000.00 NULL 35,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 305792 305814 297458 152045 3/1/2004 175,000.00 NULL Validated Customer Checks 260422 152046 3/1/2004 2,000.00 NULL Validated Customer Checks 267984 152047 3/1/2004 7,000.00 NULL Validated Customer Checks 242404 152048 3/1/2004 10,000.00 NULL Validated Customer Checks 275710 152049 3/1/2004 6,000.00 NULL Validated Customer Checks 300652 152050 152051 3/1/2004 3/1/2004 40,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 290056 252374 152052 3/1/2004 10,000.00 NULL Validated Customer Checks 202843 152053 3/1/2004 75,000.00 NULL Validated Customer Checks 305686 152054 152055 3/1/2004 3/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 233444 109574 152056 3/1/2004 15,000.00 NULL Validated Customer Checks 233449 152057 3/1/2004 42,000.00 NULL Validated Customer Checks 53993 152058 3/1/2004 20,000.00 NULL Validated Customer Checks 217521 152059 3/1/2004 1,750.00 NULL Validated Customer Checks 288350 152060 3/1/2004 7,000.00 NULL Validated Customer Checks 217540 152061 3/1/2004 20,000.00 NULL Validated Customer Checks 242584 152062 3/1/2004 152063 152064 152065 152066 3/1/2004 3/1/2004 3/1/2004 3/1/2004 152067 20,000.00 NULL 250,000.00 20,000.00 6,000.00 100,000.00 152073 3/1/2004 130,000.00 NULL Validated Customer Checks 53942 152074 3/1/2004 30,000.00 NULL Validated Customer Checks 109557 152075 3/1/2004 6,300.00 NULL Validated Customer Checks 183030 152076 152077 152078 152079 3/1/2004 3/1/2004 3/1/2004 3/1/2004 6,000.00 6,000.00 5,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 162387 235778 119858 119850 152080 3/1/2004 1,200,000.00 NULL Validated Customer Checks 168825 152081 3/1/2004 39,400.00 NULL Validated Customer Checks 305717 152082 3/1/2004 228,065.00 NULL Validated Customer Checks 288359 152083 3/1/2004 150,720.00 NULL Validated Customer Checks 112869 152084 3/1/2004 6,000.00 NULL Validated Customer Checks 203007 152085 3/1/2004 7,000.00 NULL Validated Customer Checks 176624 152086 3/1/2004 40,000.00 NULL Validated Customer Checks 239286 Page 1075 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK PW CHECK PW CHECK CW CHECK CW CHECK CW CHECK 2004 DISTRIBUTION Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152087 3/1/2004 1,000.00 NULL Validated Customer Checks 239310 152088 152089 152090 3/1/2004 3/1/2004 3/1/2004 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 292865 260166 112946 152091 3/1/2004 1,000.00 NULL Validated Customer Checks 305742 152092 3/1/2004 3,000.00 NULL Validated Customer Checks 112950 152093 3/1/2004 10,000.00 NULL Validated Customer Checks 310788 152094 3/1/2004 10,000.00 NULL Validated Customer Checks 169097 152095 3/1/2004 10,000.00 NULL Validated Customer Checks 112935 152096 3/1/2004 3,000.00 NULL Validated Customer Checks 176702 152097 3/1/2004 4,000.00 NULL Validated Customer Checks 292805 152098 3/1/2004 7,000.00 NULL Validated Customer Checks 220886 152100 3/2/2004 55,000.00 NULL Validated Customer Checks 266695 152101 3/2/2004 50,000.00 NULL Validated Customer Checks 305501 152102 3/2/2004 100,000.00 NULL Validated Customer Checks 242483 152103 3/2/2004 90,000.00 NULL Validated Customer Checks 311138 152104 152105 152106 3/2/2004 3/2/2004 3/2/2004 200,000.00 NULL 5,700.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Cancelled Customer Checks 112666 290048 50461 Amount Check Payee FTI Category CMID 152107 3/2/2004 43,000.00 NULL Validated Customer Checks 217142 152108 152109 3/2/2004 3/2/2004 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 233424 217409 152110 3/2/2004 200,000.00 NULL Validated Customer Checks 252411 152111 3/2/2004 105,280.00 NULL Validated Customer Checks 217512 152112 3/2/2004 87,000.00 NULL Validated Customer Checks 252453 152113 3/2/2004 150,000.00 NULL Validated Customer Checks 202691 152114 3/2/2004 8,000.00 NULL Validated Customer Checks 176669 152115 3/2/2004 40,000.00 NULL Validated Customer Checks 219072 152116 3/2/2004 43,750.00 NULL Validated Customer Checks 176720 152117 3/2/2004 25,000.00 NULL Validated Customer Checks 220932 152118 3/2/2004 100,000.00 NULL Validated Customer Checks 172335 152119 3/2/2004 7,779.14 NULL Validated Customer Checks 242927 152120 3/2/2004 5,000.00 NULL Validated Customer Checks 239425 152121 3/2/2004 13,000.00 NULL Validated Customer Checks 210357 152122 3/2/2004 5,000.00 NULL Validated Customer Checks 210374 152123 3/2/2004 20,000.00 NULL Validated Customer Checks 297509 152124 3/2/2004 200,000.00 NULL Validated Customer Checks 119731 152125 3/2/2004 10,000.00 NULL Validated Customer Checks 219365 152126 152128 3/2/2004 3/3/2004 210,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 225476 242436 152129 3/3/2004 25,000.00 NULL Validated Customer Checks 50338 152130 3/3/2004 60,000.00 NULL Validated Customer Checks 168798 152131 3/3/2004 175,000.00 NULL Validated Customer Checks 50392 152132 3/3/2004 20,000.00 NULL Validated Customer Checks 119768 152133 3/3/2004 10,000.00 NULL Validated Customer Checks 50590 152134 3/3/2004 55,000.00 NULL Validated Customer Checks 119674 152135 3/3/2004 60,000.00 NULL Validated Customer Checks 252281 152136 3/3/2004 13,000.00 NULL Validated Customer Checks 217590 152137 3/3/2004 100,000.00 NULL Validated Customer Checks 292874 152138 3/3/2004 125,000.00 NULL Validated Customer Checks 169233 CM Account CM Account Name CM Tran Type Number JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS NCA CAPITAL LLC ATTN: STANLEY 1SH024 CW SHAPIRO DAVID SHAPIRO ATTN: STANLEY 1SH028 CW SHAPIRO LESLIE SHAPIRO CITRON ATTN 1SH030 CW STANLEY SHAPIRO SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 1CM007 WILLIAM WALLACE CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1C1217 GUY ANTHONY CERATO CW 1D0020 DOLINSKY INVESTMENT FUND CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS 1EM448 AUDREY WEINTRAUB CW 1E0150 LAURIE ROMAN EKSTROM CW GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 1H0145 CW 10/4/1989 STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1SH168 DANIEL I WAINTRUP CW NTC & CO. FBO LESTER SOBIN FTC 1S0408 CW ACCT #029788980001 NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND 1ZA932 ARLENE MARCIANO CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ANDREA S NEEDEL AND JEFFREY A 1ZB299 CW NEEDEL J/T WROS 1ZB412 SAMDIA FAMILY LP CW EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1Z0035 ESTATE OF LORRAINE ZRAICK CW 1CM281 GARY M WEISS CW ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR TRUST U/A DTD 5/13/04 FBO OLGA 1CM789 WACHTENHEIM AND TRUST U/A CW DTD 5/13/04 MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET ABBIE MILLER REV TRUST U/A DTD 1M0058 CW 2/16/89 THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE 1S0489 JEFFREY SISKIND CW Page 1076 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152139 3/3/2004 152140 Amount Check Payee FTI Category CMID 2,700,000.00 NULL Validated Customer Checks 220876 3/3/2004 5,000.00 NULL Validated Customer Checks 225304 152141 3/3/2004 19,489.45 NULL Validated Customer Checks 282331 152143 3/4/2004 10,000.00 NULL Validated Customer Checks 242409 152144 3/4/2004 1,200,000.00 NULL Validated Customer Checks 50267 152145 3/4/2004 100,000.00 NULL Validated Customer Checks 94461 152146 3/4/2004 50,000.00 NULL Validated Customer Checks 216966 152147 3/4/2004 50,000.00 NULL Validated Customer Checks 168794 152148 3/4/2004 900.00 NULL Validated Customer Checks 112421 152149 3/4/2004 18,000.00 NULL Validated Customer Checks 50399 152150 3/4/2004 10,000.00 NULL Validated Customer Checks 252258 152151 3/4/2004 25,000.00 NULL Validated Customer Checks 41298 152152 3/4/2004 25,000.00 NULL Validated Customer Checks 290410 152153 3/4/2004 10,000.00 NULL Validated Customer Checks 288317 152154 3/4/2004 759.41 NULL Validated Customer Checks 233440 152155 3/4/2004 350,000.00 NULL Validated Customer Checks 274159 152156 3/4/2004 121,800.00 NULL Validated Customer Checks 304985 152157 3/4/2004 149,000.00 NULL Validated Customer Checks 292803 152158 152159 3/4/2004 3/4/2004 28,000.00 NULL 276,400.00 NULL Validated Customer Checks Validated Customer Checks 290506 288344 152160 3/4/2004 379.70 NULL Validated Customer Checks 305703 152161 3/4/2004 298.34 NULL Validated Customer Checks 260081 152162 3/4/2004 23,834.25 NULL Validated Customer Checks 242800 152163 3/4/2004 5,000.00 NULL Validated Customer Checks 176777 152164 3/4/2004 35,000.00 NULL Validated Customer Checks 260333 152165 3/4/2004 2,000.00 NULL Validated Customer Checks 260349 152166 152167 3/4/2004 3/4/2004 20,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 305654 50544 152168 3/4/2004 5,000.00 NULL Validated Customer Checks 290345 152169 3/4/2004 271.22 NULL Validated Customer Checks 210637 152170 3/4/2004 55,866.42 NULL Validated Customer Checks 219367 152172 3/5/2004 50,000.00 NULL Validated Customer Checks 252039 152173 3/5/2004 200,000.00 NULL Validated Customer Checks 305537 152174 3/5/2004 5,295,809.47 NULL Validated Customer Checks 272342 152175 3/5/2004 50,000.00 NULL Validated Customer Checks 94487 152176 3/5/2004 6,000.00 NULL Validated Customer Checks 252174 152177 3/5/2004 50,000.00 NULL Validated Customer Checks 126421 152178 3/5/2004 100,000.00 NULL Validated Customer Checks 119637 152179 3/5/2004 50,000.00 NULL Validated Customer Checks 217342 152180 3/5/2004 250,000.00 NULL Validated Customer Checks 288292 152181 3/5/2004 150,000.00 NULL Validated Customer Checks 290321 152182 3/5/2004 50,653.75 NULL Validated Customer Checks 217190 152183 152184 3/5/2004 3/5/2004 150,000.00 NULL 60.12 NULL Validated Customer Checks Validated Customer Checks 290476 239218 152187 3/5/2004 25,000.00 NULL Validated Customer Checks 220944 152188 3/5/2004 50,000.00 NULL Validated Customer Checks 225283 152189 3/5/2004 50,000.00 NULL Validated Customer Checks 253181 152190 3/5/2004 50,108.97 NULL Validated Customer Checks 229128 CM Account CM Account Name CM Tran Type Number WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P HERBERT FOX OR HELEN FOX J/T 1ZA167 CW WROS NTC & CO. FBO RICHARD M GABA 1ZR175 CW (23588) 1B0258 AMY JOEL CW KEYSTONE ELECTRONICS CORP 1CM002 CW EMPLOYEE PROFIT SHARING TRUST 1CM327 SUSAN AXELROD CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER CW UNITRUST NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM317 SAMUEL J OLESKY CW FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. FBO DOUGLAS DEAN 1J0054 CW JOHNSON -30506 MICHAEL KATZ & DAYLE KATZ J/T 1KW020 CW WROS 1KW044 L THOMAS OSTERMAN CW RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS 1KW219 TIMOTHY TEUFEL CW 1KW354 MICHAEL KATZ-SEF CW IRENE KEPES REVOCABLE LIVING 1K0158 CW TRUST DATED 12/26/1989 ARTHUR KEPES UNIFIED CREDIT 1K0168 CW SHELTER TRUST LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER MIRIAM ARUTT DANIEL ARUTT J/T 1ZA707 CW WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB358 CAROL LEDERMAN CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO HELEN B MCGRATH 1ZR210 CW (94394) NTC & CO. FBO DAVID SOLOMON 1ZR241 CW (42234) GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST NTC & CO. FBO MARVIN L OLSHAN 1CM276 CW (36409) LEONARD LITWIN FRIENDS AND 1CM824 CW FAMILY TRUST 1CM828 NASSAU CAPITAL LLC CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS SYLVIA F WERNICK 1EM428 ADMINSTRATION TRUST DAVID S CW ZUCKERMAN TRUSTEE GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG 1L0137 SHARON LISSAUER CW 1M0109 MARK MADOFF CW BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB490 CINDY SOLOMON CW Page 1077 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 152197 3/8/2004 150,000.00 NULL Validated Customer Checks 94472 152198 3/8/2004 30,000.00 NULL Validated Customer Checks 287892 152199 152200 152201 3/8/2004 3/8/2004 3/8/2004 10,000.00 NULL 70,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 242516 168814 288237 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ROBERT A 1ZR270 CW KOWALSKY 044474 EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP 1CM270 CATHY GINS CW 1CM308 MARTIN B EPSTEIN CW THE FREDERICA RIPLEY FRENCH 1CM418 REV TST AGREEMENT DTD 10/21/99 CW FREDERICA R FRENCH TRUSTEE JOHN J SAKOSITS AND MILDRED 1CM461 CW SAKOSITS T/I/C C/O MIZNER GRAND MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM650 MATTHEW J BARNES JR CW 1CM796 JACK LEVINS CW 1EM249 DENISE MARIE DIAN CW 152202 3/8/2004 60,000.00 NULL Validated Customer Checks 168886 1EM293 152203 3/8/2004 200,000.00 NULL Validated Customer Checks 217241 1L0057 152204 3/8/2004 50,000.00 NULL Validated Customer Checks 112963 1S0500 152205 152206 3/8/2004 3/8/2004 250,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 176680 260347 1W0063 1ZB086 152207 3/8/2004 240,000.00 NULL Validated Customer Checks 210558 1ZB314 152208 3/8/2004 5,000.00 NULL Validated Customer Checks 239449 1ZB320 152210 3/9/2004 40,000.00 NULL Validated Customer Checks 266729 1B0008 152211 3/9/2004 25,000.00 NULL Validated Customer Checks 310506 1B0116 Check Number Check Date 152191 3/5/2004 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 181443 152193 3/8/2004 250,000.00 NULL Validated Customer Checks 112543 152194 152195 3/8/2004 3/8/2004 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 216976 290182 152196 3/8/2004 40,000.00 NULL Validated Customer Checks 305529 152212 3/9/2004 200,000.00 NULL Validated Customer Checks 242423 1B0166 152213 3/9/2004 40,000.00 NULL Validated Customer Checks 311110 1B0175 152214 3/9/2004 6,500.00 NULL Validated Customer Checks 272327 1CM235 152215 152216 3/9/2004 3/9/2004 225,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 272332 272312 1CM248 1CM382 152217 3/9/2004 10,000.00 NULL Validated Customer Checks 50342 1CM429 152218 3/9/2004 250,000.00 NULL Validated Customer Checks 112607 1CM520 152219 3/9/2004 75,000.00 NULL Validated Customer Checks 242524 1C1012 152220 3/9/2004 20,000.00 NULL Validated Customer Checks 275668 1D0054 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS CLAIRE SISKIND MARITAL TRUST ARTHUR SISKIND TRUSTEE WIENER FAMILY LIMITED PTR DAVID R ISELIN GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER RISE HOCHMAN SAMUEL B BEASER AMENDED & RESTATED TRUST U/A/D 1/30/04 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CHECK BRAMAN FAMILY FOUNDATION INC CW CHECK NTC & CO. FBO GERALD BLUMENTHAL (43067) ANTHONY BARBATO JOSEPHINE BARBATO J/T WROS NTC & CO. FBO PHILIP DATLOF (99733) JOYCE G BULLEN ROBERT KORN REVOCABLE TRUST WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC JEROME GOODMAN C/O KEVIN GOODMAN JOYCE CERTILMAN NTC & CO. FBO CHRISTINE DOHERTY (112740) ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE MERLE L SLEEPER DR LYNN LAZARUS SERPER MENDEL J ENGLER & MARJA ENGLER AS TRUSTEES REVOCABLE TRUST M ENGLER 1993 NTC & CO. FBO EDWARD H KOHLSCHREIBER -112745 KAREN MCMAHON NTC & CO. FBO DONALD S MOSCOE (DECEASED) -113030 SCHIFF FAMILY HOLDINGS NEVADA LIMITED PARTNERSHIP EDITH A SCHUR C/O SPEER & FULVIO CHELSEA WIENER TRUST CHARLES WIENER TRUSTEE RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 WDG ASSOCIATES INC RETIREMENT TRUST C/O JACQUELINE GREEN KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN LEWIS W BERNARD 1995 CHARITABLE REMAINDER TRUST C/O LEWIS W BERNARD CW CHECK CW CHECK 3/9/2004 50,000.00 NULL Validated Customer Checks 305624 1EM074 152222 152223 3/9/2004 3/9/2004 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 287999 288005 1EM202 1EM243 152224 3/9/2004 200,000.00 NULL Validated Customer Checks 252385 1E0116 152225 3/9/2004 12,260.00 NULL Validated Customer Checks 304989 1K0113 152226 3/9/2004 55,000.00 NULL Validated Customer Checks 239183 1M0084 152227 3/9/2004 31,790.00 NULL Validated Customer Checks 176618 1M0139 152228 3/9/2004 200,000.00 NULL Validated Customer Checks 169127 1S0363 152229 3/9/2004 250,000.00 NULL Validated Customer Checks 169132 1S0376 152230 3/9/2004 5,000.00 NULL Validated Customer Checks 310796 1W0062 152231 3/9/2004 50,000.00 NULL Validated Customer Checks 210244 1W0102 152232 3/9/2004 20,000.00 NULL Validated Customer Checks 176818 1ZA407 152233 3/9/2004 17,965.00 NULL Validated Customer Checks 253151 1ZA538 152234 3/9/2004 13,000.00 NULL Validated Customer Checks 305803 1ZA539 152235 3/9/2004 101,872.00 NULL Validated Customer Checks 297472 1ZB326 152236 3/9/2004 6,000.00 NULL Validated Customer Checks 290342 1ZB342 152237 3/9/2004 15,000.00 NULL Validated Customer Checks 242620 152238 3/9/2004 5,088.80 NULL Validated Customer Checks 283689 152240 3/9/2004 18,000.00 NULL Validated Customer Checks 282341 152242 3/9/2004 100,000.00 NULL Validated Customer Checks 220836 BENEFICIAL PARTNERSHIP C/O PETER KAHN NTC & CO. FBO ERNEST O ABBIT 1ZR015 (29995) NTC & CO. FBO GEORGE B CITRON 1ZR250 (43358) S & R INVESTMENT CO STANLEY 1SH014 SHAPIRO Page 1078 of 2127 CHECK CW 152221 1ZB398 CM Description DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 152281 3/11/2004 100,000.00 NULL Validated Customer Checks 292830 152282 3/11/2004 215,985.54 NULL Validated Customer Checks 210313 152283 3/11/2004 1,000.00 NULL Validated Customer Checks 217286 152284 3/11/2004 10,000.00 NULL Validated Customer Checks 253250 152286 3/11/2004 10,000.00 NULL Validated Customer Checks 229133 CM Account CM Account Name CM Tran Type Number EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES NTC & CO. FBO DR ROBERT F GOLD 1CM411 CW (47211) 1CM852 JACK SCHER REVOCABLE TRUST CW 1CM853 DORIS SCHER REVOCABLE TRUST CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM284 ANDREW M GOODMAN CW G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT NTC & CO. FBO ARMAND KARYO 1K0077 CW (99415) 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MARIO RAMPANELLI & ROSE 1RU026 CW RAMPANELLI J/T WROS 1S0489 JEFFREY SISKIND CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS 1ZA428 ROBIN LORI SILNA CW 1ZA514 MARLENE PALEY WINTER CW 1ZA514 MARLENE PALEY WINTER CW ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES JEFFREY MITTLER JANET OR MARK 1ZA655 CW MITTLER J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB263 RICHARD M ROSEN CW BARONE FAMILY REVOCABLE 1ZB436 CW TRUST 1ZG017 MELISSA BERG LAWSON CW NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) 1CM281 GARY M WEISS CW EMILY CHAIS TRUST #3 EMILY & 1C1023 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY MARK HUGH CHAIS TRUST 3 AL 1C1030 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 3 1C1037 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1P0095 ELAINE POSTAL CW 1S0412 ROBERT S SAVIN CW P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH 1ZA561 CAROLE KASBAR BULMAN CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW 152287 3/11/2004 37,500.00 NULL Validated Customer Checks 230715 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) 152288 3/11/2004 6,500.00 NULL Validated Customer Checks 210690 1ZR235 152289 3/11/2004 17,000.00 NULL Validated Customer Checks 297534 1ZR257 152290 3/11/2004 3,000.00 NULL Validated Customer Checks 219386 1ZR322 152291 3/11/2004 10,000.00 NULL Validated Customer Checks 253259 1ZW034 152293 3/11/2004 20,000.00 NULL Validated Customer Checks 219064 1S0325 152295 3/12/2004 30,000.00 NULL Validated Customer Checks 112550 1B0112 152296 3/12/2004 25,000.00 NULL Validated Customer Checks 216940 1CM509 152297 3/12/2004 60,000.00 NULL Validated Customer Checks 216959 1CM535 152298 3/12/2004 200,000.00 NULL Validated Customer Checks 305616 1CM761 Check Number Check Date 152244 3/10/2004 152245 152246 152247 Amount Check Payee FTI Category CMID 3,225.00 NULL Validated Customer Checks 272291 3/10/2004 100,000.00 NULL Validated Customer Checks 311122 3/10/2004 3/10/2004 125,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 290224 287911 152248 3/10/2004 4,576.49 NULL Validated Customer Checks 119654 152249 3/10/2004 5,000.00 NULL Validated Customer Checks 288273 152250 3/10/2004 100,000.00 NULL Validated Customer Checks 112736 152251 3/10/2004 50,000.00 NULL Validated Customer Checks 53981 152252 3/10/2004 180,000.00 NULL Validated Customer Checks 217247 152253 3/10/2004 12,000.00 NULL Validated Customer Checks 169088 152254 3/10/2004 41,882.04 NULL Validated Customer Checks 260147 152255 3/10/2004 50,000.00 NULL Validated Customer Checks 239371 152256 3/10/2004 10,000.00 NULL Validated Customer Checks 172367 152257 152258 152259 3/10/2004 3/10/2004 3/10/2004 50,000.00 NULL 100,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 186016 172440 210292 152260 3/10/2004 2,000.00 NULL Validated Customer Checks 220982 152261 3/10/2004 25,000.00 NULL Validated Customer Checks 172475 152262 152263 3/10/2004 3/10/2004 3,500.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 305658 230681 152264 3/10/2004 30,000.00 NULL Validated Customer Checks 297502 152265 3/10/2004 15,000.00 NULL Validated Customer Checks 282314 152266 3/10/2004 100,000.00 NULL Validated Customer Checks 229188 152268 3/11/2004 25,000.00 NULL Validated Customer Checks 305525 152269 3/11/2004 1,466.67 NULL Validated Customer Checks 288195 152270 3/11/2004 1,466.67 NULL Validated Customer Checks 305608 152271 3/11/2004 1,466.67 NULL Validated Customer Checks 112658 152273 3/11/2004 2,000.00 NULL Validated Customer Checks 119774 152274 3/11/2004 200,000.00 NULL Validated Customer Checks 217331 152275 3/11/2004 60,000.00 NULL Validated Customer Checks 292652 152276 3/11/2004 45,000.00 NULL Validated Customer Checks 202959 152277 3/11/2004 461.63 NULL Cancelled Customer Checks 260071 152278 3/11/2004 300,000.00 NULL Validated Customer Checks 169093 152279 152280 3/11/2004 3/11/2004 8,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 260132 239365 Page 1079 of 2127 NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO BARBARA POSIN (009127) NTC & CO. FBO ANNETTE SCHULBERG (26426) CYNTHIA S SEGAL CHET BLOOM AND REGINA BLOOM J/T WROS MARJORIE W WYMAN CHARITABLE ANNUITY TRUST DTD 3/1/97 C/O M RICHARD WYMAN TRUSTEE RICHARD BLOCH & BARBARA BLOCH J/T WROS ANDREW BORINSTEIN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 152310 3/12/2004 500,000.00 NULL Validated Customer Checks 220993 152311 3/12/2004 2,500.00 NULL Validated Customer Checks 168865 152312 3/12/2004 36,000.00 NULL Validated Customer Checks 305826 152314 3/15/2004 20,000.00 NULL Validated Customer Checks 305533 152315 3/15/2004 50,000.00 NULL Validated Customer Checks 94477 152316 3/15/2004 20,000.00 NULL Validated Customer Checks 119633 152317 3/15/2004 631.83 NULL Validated Customer Checks 119748 152318 3/15/2004 138,400.00 NULL Validated Customer Checks 305628 152319 3/15/2004 136,900.00 NULL Validated Customer Checks 252262 152320 3/15/2004 461.63 NULL Validated Customer Checks 50671 152321 3/15/2004 6,000.00 NULL Validated Customer Checks 112922 152322 3/15/2004 5,000.00 NULL Validated Customer Checks 253142 152323 3/15/2004 12,000.00 NULL Validated Customer Checks 229125 152324 3/15/2004 50,000.00 NULL Validated Customer Checks 181435 CM Account CM Account Name CM Tran Type Number 1EM155 MATTHEW B REISCHER CW JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 CW DANIEL HILL & DONNA BASSIN OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 1F0097 BETH FRENCHMAN-GELLMAN CW MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS 1S0222 SHUM FAMILY PARTNERSHIP III LP CW RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES 1ZA128 ELLEN G VICTOR CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW KENN JORDAN ASSOCIATES C/O 1ZA879 CW FRANK AVELLINO GROSVENOR PARTNERS LTD C/O 1ZB046 CW FRANK AVELLINO 1ZB123 NORTHEAST INVESTMENT CLUB CW LEWIS W BERNARD 1994 1ZB325 DESCENDANTS TRUST C/O LEWIS W CW BERNARD JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC GLORIA S JAFFE INVESTMENT 1EM091 PARTNERSHIP 785 CRANDON BLVD CW #1506 1EM314 JAMES L SLEEPER CW IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES IRIS KATZ & SAUL KATZ FAMILY 1KW083 CW FOUNDATION NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A CW BRENNAN TRUSTEE NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) 152325 3/15/2004 13,000.00 NULL Validated Customer Checks 253282 1ZR242 152326 3/15/2004 50,000.00 NULL Validated Customer Checks 253288 1ZR284 152327 3/15/2004 10,000.00 NULL Validated Customer Checks 181431 1ZW049 152329 3/16/2004 5,000.00 NULL Validated Customer Checks 266704 1A0090 152330 3/16/2004 42,942.00 NULL Validated Customer Checks 290194 1CM137 152331 3/16/2004 60,000.00 NULL Validated Customer Checks 287859 1CM366 Check Number Check Date 152299 3/12/2004 152300 3/12/2004 152301 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 294265 4,000.00 NULL Validated Customer Checks 119751 3/12/2004 120,000.00 NULL Validated Customer Checks 252347 152302 3/12/2004 5,000.00 NULL Validated Customer Checks 119770 152303 3/12/2004 70,000.00 NULL Validated Customer Checks 112875 152304 3/12/2004 150,000.00 NULL Validated Customer Checks 260185 152305 3/12/2004 120,000.00 NULL Validated Customer Checks 239356 152306 3/12/2004 16,108.80 NULL Validated Customer Checks 219077 152307 152308 3/12/2004 3/12/2004 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 260285 210278 152309 3/12/2004 200,000.00 NULL Validated Customer Checks 221004 152332 3/16/2004 225,000.00 NULL Validated Customer Checks 202617 1CM646 152333 152334 3/16/2004 3/16/2004 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 217027 290244 1CM668 1CM736 152335 3/16/2004 100,000.00 NULL Validated Customer Checks 50445 1EM101 152336 152337 3/16/2004 3/16/2004 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 119662 50468 1EM229 1EM321 152338 3/16/2004 300,000.00 NULL Validated Customer Checks 119795 1E0161 152339 3/16/2004 50,000.00 NULL Validated Customer Checks 242653 1FR021 152340 3/16/2004 700,000.00 NULL Validated Customer Checks 304956 1FR063 152341 152342 3/16/2004 3/16/2004 40,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 290430 292781 1G0303 1H0022 152343 3/16/2004 52,000.00 NULL Validated Customer Checks 202972 1H0082 152344 3/16/2004 5,500.00 NULL Validated Customer Checks 169062 1KW182 152345 3/16/2004 6,000.00 NULL Validated Customer Checks 239351 1S0185 152346 3/16/2004 250,000.00 NULL Validated Customer Checks 210237 1S0454 Page 1080 of 2127 NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO STANLEY T MILLER (030438) NTC & CO. FBO MARIA BARONE (21432) JONATHAN ALPERN JOAN ALPERN JT WROS NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC NTC & CO. FBO RICHARD G EATON (44553) ESTATE OF LILLIAN SCHNEIDER C/O LIPSKY GOODKIN & CO PC BARBARA WEINDLING THE DAISY HUANG PARTNERSHIP MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS JILLIAN WERNICK LIVINGSTON KUNIN FAMILY LIMITED PTNRSHIP ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER H C M WEBER HONG KONG GOLD COAST BLOCK 19, 22/F, FLAT B OPTIMA LIMITED PARTNERSHIP C/O MAPLES & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 PHYLLIS A GEORGE BEN HELLER LEONARD M. HEINE SANDRA HEINE J/T WROS STERLING EQUITIES EMPLOYEES RETIREMENT PLAN NTC & CO. FBO MARVIN SCHLACHTER (99786) IRA SCHWARTZ C/O HAROLD SCHWARTZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152347 3/16/2004 152348 152349 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 169298 3/16/2004 3/16/2004 30,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 305796 210323 152350 3/16/2004 25,000.00 NULL Validated Customer Checks 210580 152351 3/16/2004 4,500.00 NULL Validated Customer Checks 230700 152352 3/16/2004 300,000.00 NULL Validated Customer Checks 229163 152353 3/16/2004 10,000.00 NULL Validated Customer Checks 181466 152354 3/16/2004 1,050.00 NULL Validated Customer Checks 282344 152355 3/16/2004 1,117.00 NULL Validated Customer Checks 229216 152356 3/16/2004 25,000.00 NULL Validated Customer Checks 253277 152359 3/17/2004 42,146.34 NULL Validated Customer Checks 50325 152360 3/17/2004 60,000.00 NULL Validated Customer Checks 202593 152361 3/17/2004 20,000.00 NULL Validated Customer Checks 311142 152362 3/17/2004 20,000.00 NULL Validated Customer Checks 311146 152363 3/17/2004 600,000.00 NULL Validated Customer Checks 252116 152364 3/17/2004 5,000.00 NULL Validated Customer Checks 242531 152365 3/17/2004 25,000.00 NULL Validated Customer Checks 252207 152366 3/17/2004 50,000.00 NULL Validated Customer Checks 167610 152367 3/17/2004 50,000.00 NULL Validated Customer Checks 252224 152368 3/17/2004 66,500.00 NULL Validated Customer Checks 202827 152369 3/17/2004 36,011.00 NULL Validated Customer Checks 202869 152370 3/17/2004 92,500.00 NULL Validated Customer Checks 162378 152371 3/17/2004 7,000.00 NULL Validated Customer Checks 202975 152372 3/17/2004 40,000.00 NULL Validated Customer Checks 119902 152373 3/17/2004 50,000.00 NULL Validated Customer Checks 169222 152374 3/17/2004 40,000.00 NULL Validated Customer Checks 172373 152375 3/17/2004 45,000.00 NULL Validated Customer Checks 260254 152376 3/17/2004 20,000.00 NULL Validated Customer Checks 260336 152377 3/17/2004 20,000.00 NULL Validated Customer Checks 210535 152379 3/18/2004 150,000.00 NULL Validated Customer Checks 272299 152380 3/18/2004 125,000.00 NULL Validated Customer Checks 288157 152381 3/18/2004 6,012.14 NULL Validated Customer Checks 310503 152382 3/18/2004 6,012.14 NULL Validated Customer Checks 50260 152383 3/18/2004 35,000.00 NULL Validated Customer Checks 112372 152384 3/18/2004 20,000.00 NULL Validated Customer Checks 50494 152385 3/18/2004 20,000.00 NULL Validated Customer Checks 290303 152386 3/18/2004 225,000.00 NULL Validated Customer Checks 50556 152387 3/18/2004 10,000.00 NULL Validated Customer Checks 217434 152388 3/18/2004 8,000.00 NULL Validated Customer Checks 288323 152389 3/18/2004 160,000.00 NULL Validated Customer Checks 50628 CM Account CM Account Name CM Tran Type Number MUNDEX METALS COMPANY LLC 1ZA031 PROFIT SHARING PLAN MANFRED CW FRANITZA 1ZA043 MORREY BERKWITZ KEOGH ACCT CW 1ZA666 STEPHEN H STERN CW ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO DR MARVIN WIENER 1ZR218 CW (36003) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO CW 1CM499 HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE GOODMAN CAPITAL PARTNERS L.P 1CM521 CW C/O KEVIN GOODMAN DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG MAXINE SNIDER, NORMAN M LOEV HERBERT BOBMAN TTES UNDER 1EM206 CW WILL OF SAMUEL BOBMAN FOR H BOBMAN 1F0057 ROBIN S. FRIEHLING CW BARBARA GLADSTONE GALLERY 1G0226 CW INC DEFINED BENEFIT PLAN JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS DAN KNOPF HEATHER KNOPF JT TEN 1KW309 CW C/O STERLING EQUITIES SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS 1W0105 ROBERT S WHITMAN CW STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB465 MARCY SMITH CW THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 NTC & CO. FBO SLYVIA BRODSKY 1B0261 (DEC'D) (009257) C/O STEVEN CW HARNICK NTC & CO. FBO SYLVIA BRODSKY 1B0262 CW (DEC'D) (009254) C/O GARY HARNICK ABRAHAM GUTMAN BARBARA 1CM625 CW GUTMAN JT WROS EVELYN CHERNIS IRREVOCABLE 1EM368 TST AGREEMENT FOR RYAN EYGES CW TST DTD OCTOBER 6TH 1986 EVELYN CHERNIS IRREVOCALBE 1EM370 TST AGREEMENT FOR SAMANTHA CW EYGES TST DTD OCTOBER 6TH 1986 NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0128 RUTH W HOUGHTON CW Page 1081 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 152426 3/23/2004 20,000.00 NULL Validated Customer Checks 202914 152427 3/23/2004 150,000.00 NULL Validated Customer Checks 288311 152428 3/23/2004 15,000.00 NULL Validated Customer Checks 288327 152429 3/23/2004 45,000.00 NULL Validated Customer Checks 169028 152430 3/23/2004 350,000.00 NULL Validated Customer Checks 168845 152431 3/23/2004 209,579.00 NULL Validated Customer Checks 119830 152432 3/23/2004 15,000.00 NULL Validated Customer Checks 307482 152433 3/23/2004 20,000.00 NULL Validated Customer Checks 105163 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC SHIRLEY B KRASS REVOCABLE TST 1ZA825 STEPHEN & ELLEN M KRASS TTEES CW C/O STEPHEN KRASS S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER JOHN MICHAEL GREY BONNEY A 1ZA926 CW GREY J/T WROS MARGARET HO TRUSTEE 1ZB031 MARGARET HO REV LIVING TST CW U/A/D 6/20/91 BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B CW FISHER, AND 1CM045 DAVID EPSTEIN CW THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC 1L0150 WARREN LOW CW 1P0040 DR LAWRENCE PAPE CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST 1ZB317 LAWRENCE S BADER CW COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) 1CM328 DAVID A REDLEAF CW THE SAMUEL PATENT LTD PTNRSHP 1CM695 SAMUEL R PATENT GEN PARTNER CW C/O ROBERT PATENT THE KORN FAMILY LIMITED 1CM704 CW PARTNERSHIP 1EM381 ASPEN FINE ARTS CO C/O KNYPER CW B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST 1G0273 GOORE PARTNERSHIP CW A & G GOLDMAN PARTNERSHIP C/O 1G0304 CW G GOLDMAN GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT STERLING EQUITIES (GREENWOOD) 1KW359 C/O MATTHEW BERNSTEIN MS# CW NYC034091 DONNA GETTENBERG MORTON 1KW381 CW GETTENBERG JT TEN JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 152434 3/23/2004 103,000.00 NULL Validated Customer Checks 242717 1K0146 Check Number Check Date 152390 3/18/2004 152391 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 307485 3/18/2004 25,000.00 NULL Validated Customer Checks 288241 152392 3/18/2004 3,000.00 NULL Validated Customer Checks 176732 152393 3/18/2004 25,000.00 NULL Validated Customer Checks 219187 152394 3/18/2004 2,400,000.00 NULL Validated Customer Checks 305822 152395 3/18/2004 15,000.00 NULL Validated Customer Checks 253168 152396 3/18/2004 50,000.00 NULL Validated Customer Checks 239436 152398 3/19/2004 250,000.00 NULL Validated Customer Checks 305509 152399 3/19/2004 25,000.00 NULL Validated Customer Checks 267980 152400 3/19/2004 100,000.00 NULL Validated Customer Checks 288178 152401 3/19/2004 65,000.00 NULL Validated Customer Checks 292690 152402 3/19/2004 50,000.00 NULL Validated Customer Checks 53976 152403 3/19/2004 40,000.00 NULL Validated Customer Checks 305697 152404 152405 3/19/2004 3/19/2004 3,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 305650 112912 152406 3/19/2004 25,000.00 NULL Validated Customer Checks 260259 152407 3/19/2004 60,000.00 NULL Validated Customer Checks 181405 152409 3/22/2004 100,000.00 NULL Validated Customer Checks 288210 152410 3/22/2004 25,000.00 NULL Validated Customer Checks 292616 152411 3/22/2004 10,000.00 NULL Validated Customer Checks 252401 152412 3/22/2004 25,495.00 NULL Validated Customer Checks 292786 152413 3/22/2004 220,000.00 NULL Validated Customer Checks 202700 152414 3/22/2004 25,000.00 NULL Validated Customer Checks 112988 152415 152416 3/22/2004 3/22/2004 17,500.00 NULL 22,500.00 NULL Validated Customer Checks Validated Customer Checks 225273 242916 152417 3/22/2004 55,000.00 NULL Validated Customer Checks 210653 152419 3/23/2004 10,000.00 NULL Validated Customer Checks 194022 152420 3/23/2004 150,000.00 NULL Validated Customer Checks 290186 152421 3/23/2004 10,000.00 NULL Validated Customer Checks 290233 152422 3/23/2004 345,000.00 NULL Validated Customer Checks 112625 152423 3/23/2004 500,000.00 NULL Validated Customer Checks 290319 152424 3/23/2004 50,000.00 NULL Validated Customer Checks 252313 152425 3/23/2004 89,000.00 NULL Validated Customer Checks 288280 Page 1082 of 2127 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152435 3/23/2004 152436 Amount Check Payee CM Account CM Account Name Number LEONA F KARP CHARITABLE 1K0153 REMAINDER UNITRUST PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES FTI Category CMID 52,000.00 NULL Validated Customer Checks 119832 3/23/2004 50,000.00 NULL Validated Customer Checks 242783 152437 3/23/2004 500.00 NULL Validated Customer Checks 292847 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 152438 3/23/2004 35,000.00 NULL Validated Customer Checks 239302 1SH041 152439 3/23/2004 100,000.00 NULL Validated Customer Checks 169159 1S0399 152440 3/23/2004 10,000.00 NULL Validated Customer Checks 210260 1T0038 152441 3/23/2004 30,000.00 NULL Validated Customer Checks 217793 1W0039 152442 3/23/2004 5,000.00 NULL Validated Customer Checks 305784 1ZA237 152443 152444 3/23/2004 3/23/2004 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 219113 305799 1ZA312 1ZA319 152445 3/23/2004 5,000.00 NULL Validated Customer Checks 210390 1ZA979 152446 3/23/2004 10,000.00 NULL Validated Customer Checks 221001 1ZB059 152447 152448 3/23/2004 3/23/2004 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 217266 225334 1ZB123 1ZB319 152449 3/23/2004 25,000.00 NULL Validated Customer Checks 186228 1ZR131 152450 3/23/2004 12,000.00 NULL Validated Customer Checks 283702 1ZR204 152451 3/23/2004 3,000.00 NULL Validated Customer Checks 219390 1ZR322 152452 3/23/2004 11,000.00 NULL Validated Customer Checks 283694 1ZW026 152455 3/24/2004 50,000.00 NULL Validated Customer Checks 287853 1CM091 152456 3/24/2004 157,402.09 NULL Validated Customer Checks 288170 1CM399 152457 3/24/2004 350,000.00 NULL Validated Customer Checks 311126 1CM438 152458 152459 3/24/2004 3/24/2004 20,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 290214 287963 1CM618 1EM052 152460 3/24/2004 20,000.00 NULL Validated Customer Checks 217182 1EM256 152461 3/24/2004 50,000.00 NULL Validated Customer Checks 290359 1EM313 152462 3/24/2004 83,000.00 NULL Validated Customer Checks 305635 1EM369 152463 3/24/2004 88,000.00 NULL Validated Customer Checks 288011 1EM371 152464 3/24/2004 400,000.00 NULL Validated Customer Checks 217318 1EM400 152465 3/24/2004 100,000.00 NULL Validated Customer Checks 119780 1F0137 152466 3/24/2004 60,000.00 NULL Validated Customer Checks 305646 1KW165 152467 3/24/2004 10,000.00 NULL Validated Customer Checks 260093 1KW182 152468 3/24/2004 14,410.24 NULL Validated Customer Checks 242712 1KW338 152469 3/24/2004 60,000.00 NULL Validated Customer Checks 202982 1K0150 152470 3/24/2004 50,000.00 NULL Validated Customer Checks 169000 1K0154 152471 3/24/2004 125,000.00 NULL Validated Customer Checks 239323 1R0102 152472 3/24/2004 25,000.00 NULL Validated Customer Checks 260238 1U0010 152473 3/24/2004 6,000.00 NULL Validated Customer Checks 253130 1ZA100 152474 3/24/2004 10,000.00 NULL Validated Customer Checks 172459 1ZA152 152475 3/24/2004 32,000.00 NULL Validated Customer Checks 220913 1ZA250 152476 3/24/2004 10,000.00 NULL Validated Customer Checks 252291 1ZB136 152477 3/24/2004 13,324.02 NULL Validated Customer Checks 242966 1ZB322 152478 152480 3/24/2004 3/25/2004 52,671.82 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 252084 305497 1CM308 1B0226 152481 3/25/2004 25,000.00 NULL Validated Customer Checks 290266 1C1206 152482 3/25/2004 250,000.00 NULL Validated Customer Checks 275691 1D0062 Page 1083 of 2127 WELLESLEY CAPITAL MANAGEMENT NTC & CO. FBO MAURICE SANDLER (03103) ALLAN R TESSLER CHARITABLE REMAINDER UNITRUST #2 ALLAN R TESSLER TRUSTEE BONNIE T WEBSTER EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC RINGLER PARTNERS L P ROBIN L WARNER JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 SIDNEY & MARILYN BUCHMAN JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES NORTHEAST INVESTMENT CLUB WILLIAM I BADER NTC & CO. FBO RUSSEL L DUSEK (82010) NTC & CO. FBO ROBERT D ZAJAC (99653) NTC & CO. FBO BARBARA POSIN (009127) NTC & CO. FBO MYRON S BLACK (86184) VIOLET M JACOBS TTEE FBO VIOLET M JACOBS NTC & CO. FBO MARVIN F BRUCE (46421) JOEL M PASHCOW IRREV TST DTD 9/26/90 JOSHUA D FLAX MARILYN CHERNIS REV TRUST THE WHITMAN PARTNERSHIP BERNARD WHITMAN C E H LIMITED PARTNERSHIP RYAN EYGES TRUST DTD 12/26/96 C/O MARILYN CHERNIS SAMANTHA C EYGES TRUST UAD 4/19/02 CADMUS INVESTMENT PARTNERS LP C/O FOSTER HOLDINGS INC THE JEROME & ANNE C FISHER CHARITABLE FOUNDATION CDL FAMILY OFFICE SERVICES JUDIE B LIFTON 1996 REVOCABLE TRUST C/O THE LIFTON COMPANY LLC STERLING EQUITIES EMPLOYEES RETIREMENT PLAN CORINE M MAUCHER LOIS A PASTORE TIC JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 RICHARD B KOMMIT REVOCABLE TRUST NTC & CO. FBO MICHAEL ROTH (41051) UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP PATRICIA A BROWN REVOCABLE TRUST HELEN SHATANOF AND SYLVIA ENGELSON J/T WROS BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, KRAUT CHARITABLE REMAINDER TST MARTIN B EPSTEIN BOXWOOD REALTY GROUP FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP DOGWOOD REALTY GROUP CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152483 3/25/2004 152484 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 50410 3/25/2004 5,000.00 NULL Validated Customer Checks 119630 152485 3/25/2004 100,000.00 NULL Validated Customer Checks 168820 152486 3/25/2004 6,000.00 NULL Validated Customer Checks 41287 152487 3/25/2004 32,000.00 NULL Validated Customer Checks 112708 152488 152489 3/25/2004 3/25/2004 1,000,000.00 NULL 2,000,000.00 NULL Validated Customer Checks Validated Customer Checks 297712 304981 152490 3/25/2004 1,500,000.00 NULL Validated Customer Checks 105178 152491 152492 3/25/2004 3/25/2004 1,500,000.00 NULL 1,500,000.00 NULL Validated Customer Checks Validated Customer Checks 305730 239257 152493 3/25/2004 15,000.00 NULL Validated Customer Checks 239268 152494 3/25/2004 226,842.00 NULL Validated Customer Checks 217743 152495 152496 152497 3/25/2004 3/25/2004 3/25/2004 33,225.00 NULL 16,330.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 169243 292801 176708 152498 3/25/2004 72,337.00 NULL Validated Customer Checks 210250 152499 3/25/2004 15,684.00 NULL Validated Customer Checks 169251 152500 3/25/2004 2,500.00 NULL Validated Customer Checks 292810 152501 3/25/2004 50,000.00 NULL Validated Customer Checks 310803 152502 3/25/2004 10,000.00 NULL Validated Customer Checks 225253 152504 152505 3/25/2004 3/25/2004 35,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 112755 112783 152506 3/25/2004 25,000.00 NULL Validated Customer Checks 242636 152507 3/25/2004 250,000.00 NULL Validated Customer Checks 283685 152508 3/25/2004 5,383.00 NULL Validated Customer Checks 210609 152510 3/26/2004 85,100.00 NULL Validated Customer Checks 288153 152511 3/26/2004 80,000.00 NULL Validated Customer Checks 310509 152512 3/26/2004 50,000.00 NULL Validated Customer Checks 290199 152513 3/26/2004 19,000.00 NULL Validated Customer Checks 112377 152514 3/26/2004 90,000.00 NULL Validated Customer Checks 119670 152515 3/26/2004 30,000.00 NULL Validated Customer Checks 235805 152516 3/26/2004 25,000.00 NULL Validated Customer Checks 290450 152517 3/26/2004 45,000.00 NULL Validated Customer Checks 290514 152518 3/26/2004 3,100.00 NULL Validated Customer Checks 292843 152519 3/26/2004 7,500.00 NULL Validated Customer Checks 119940 152520 3/26/2004 6,400.00 NULL Validated Customer Checks 217652 152521 3/26/2004 8,000.00 NULL Validated Customer Checks 217711 152522 3/26/2004 71,367.62 NULL Validated Customer Checks 239343 152523 152524 3/26/2004 3/26/2004 39,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 260163 220869 152525 3/26/2004 20,000.00 NULL Validated Customer Checks 219096 152526 3/26/2004 82,500.00 NULL Validated Customer Checks 172421 152527 3/26/2004 4,000.00 NULL Validated Customer Checks 186030 152528 3/26/2004 364,779.00 NULL Validated Customer Checks 297466 152529 3/26/2004 50,000.00 NULL Validated Customer Checks 172496 152530 3/26/2004 50,000.00 NULL Validated Customer Checks 225468 CM Account CM Account Name CM Tran Type Number MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O CW STEPHEN HILL ROBERT KUNIN & JULIEANN KUNIN 1EM109 CW JT WROS 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES 1KW242 SAUL B KATZ FAMILY TRUST CW 1KW260 FRED WILPON FAMILY TRUST CW JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST 1S0495 ANDREW ROSS SAMUELS CW 1S0495 ANDREW ROSS SAMUELS CW 1S0495 ANDREW ROSS SAMUELS CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE KEITH SCHAFFER JEFFREY 1ZA339 SCHAFFER CARLA R HIRSCHHORN, CW TIC 1ZB242 BARBRA K HIRSH CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD MICHAEL A BELLINI AND JUDITH 1B0176 CW BELLINI J/T WROS GEORGE JACOBS TST DTD 12/88 1CM090 CW GEORGE JACOBS TTEE THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 RUTH WASSERMAN PARTNERSHIP 1CM635 CW C/O HENRY SCHWARTZBERG 1EM279 RICHARD BROMS/ROBSTEBRY CW HENRY KAYE TRUST LAURENCE 1K0120 CW KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES DONNA L MANZO RONALD F MANZO 1M0126 CW & CARISSA L MANZO TIC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE MELVIN B NESSEL TRUST FBO ALEX 1N0011 WARREN NESSEL JOHN NESSEL CW TRUSTEE JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS NTC & CO. FBO ROBERT ROSENTHAL 1R0120 CW 001849 1SH168 DANIEL I WAINTRUP CW 1S0320 IRIS SCHAUM CW SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER 1ZA478 JOHN J KONE CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 Page 1084 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 219341 3/26/2004 31,000.00 NULL Validated Customer Checks 292612 152534 3/29/2004 50,000.00 NULL Validated Customer Checks 288144 152535 3/29/2004 100,000.00 NULL Validated Customer Checks 311114 152536 3/29/2004 150,000.00 NULL Validated Customer Checks 112593 152537 3/29/2004 90,682.00 NULL Validated Customer Checks 168788 152538 3/29/2004 43,875.00 NULL Validated Customer Checks 288201 152539 3/29/2004 46,629.00 NULL Validated Customer Checks 287923 152540 3/29/2004 32,942.00 NULL Validated Customer Checks 252162 152541 3/29/2004 85,542.00 NULL Validated Customer Checks 112401 152542 3/29/2004 42,584.00 NULL Validated Customer Checks 202667 152543 3/29/2004 47,093.00 NULL Validated Customer Checks 50376 152544 3/29/2004 36,195.00 NULL Validated Customer Checks 202671 152545 3/29/2004 78,833.00 NULL Validated Customer Checks 252150 152546 3/29/2004 34,928.00 NULL Validated Customer Checks 305612 152547 3/29/2004 42,383.00 NULL Validated Customer Checks 217061 152548 3/29/2004 20,969.00 NULL Validated Customer Checks 112662 152549 3/29/2004 1,598.00 NULL Validated Customer Checks 112457 152550 3/29/2004 1,598.00 NULL Validated Customer Checks 112691 152551 3/29/2004 1,598.00 NULL Validated Customer Checks 50403 152552 3/29/2004 93,271.00 NULL Validated Customer Checks 112476 CM Account CM Account Name CM Tran Type Number IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING CW JUNGREIS TRUST 5/13/93 1ZB404 GRABEL FAMILY PARTNERSHIP CW BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE EMILY CHAIS TRUST 2 EMILY & 1C1022 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS TRUST #3 EMILY & 1C1023 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS ISSUE TRUST 1 AL 1C1024 CW ANGEL TRUSTEE 4 ROCKY WAY EMILY CHAIS ISSUE TRUST 2 AL 1C1025 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 2 AL 1C1029 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 3 AL 1C1030 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 1 AL 1C1031 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 2 AL 1C1032 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 2 1C1036 WILLIAM AND MARK CHAIS CW TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 3 1C1037 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY WILLIAM F CHAIS ISSUE TST 1 AL 1C1038 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM F CHAIS ISSUE TST 2 AL 1C1039 CW ANGEL TRUSTEE 4 ROCKY WAY JUSTIN ROBERT CHASALOW 1999 1C1289 CW TRUST C/O STANLEY CHAIS RACHEL ALLISON CHASALOW 1999 1C1290 CW TRUST C/O STALEY CHAIS BENJAMIN PAUL CHASALOW 1999 1C1291 CW TRUST C/O STANLEY CHAIS ARI CHAIS TRANSFEREE #1 ALBERT 1C1302 CW ANGEL TRUSTEE 4 ROCKY WAY 152553 3/29/2004 93,185.00 NULL Validated Customer Checks 119618 1C1303 152554 3/29/2004 76,791.00 NULL Validated Customer Checks 288225 1C1304 152555 3/29/2004 75,218.00 NULL Validated Customer Checks 287979 1C1305 152556 3/29/2004 75,194.00 NULL Validated Customer Checks 112701 1C1306 152557 3/29/2004 72,928.00 NULL Validated Customer Checks 252196 1C1307 152558 3/29/2004 72,963.00 NULL Validated Customer Checks 290278 1C1308 152560 3/29/2004 72,857.00 NULL Validated Customer Checks 290283 1C1309 152561 3/29/2004 10,000.00 NULL Validated Customer Checks 242561 1EM324 152562 3/29/2004 14,000.00 NULL Validated Customer Checks 217165 1EM379 152563 3/29/2004 33,000.00 NULL Validated Customer Checks 292679 1G0036 152564 3/29/2004 250,000.00 NULL Validated Customer Checks 112863 1G0344 152565 3/29/2004 10,000.00 NULL Validated Customer Checks 168935 1H0095 152566 3/29/2004 131,500.00 NULL Validated Customer Checks 305712 1K0175 152567 3/29/2004 15,000.00 NULL Validated Customer Checks 217578 1L0196 152568 3/29/2004 1,000,000.00 NULL Validated Customer Checks 112881 1M0093 Check Number Check Date 152531 3/26/2004 152532 Amount Check Payee 152569 3/29/2004 100,000.00 NULL Validated Customer Checks 217645 1M0135 152570 3/29/2004 400,000.00 NULL Validated Customer Checks 310784 1P0062 152571 3/29/2004 165,000.00 NULL Validated Customer Checks 242788 1R0156 Page 1085 of 2127 TALI CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY MADELINE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY CHLOE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY JONATHAN CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY BENJAMIN PAUL CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE JUSTIN ROBERT CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE RACHEL ALLISON CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE NATHAN DUBINSKY TRUST DTD 1/23/1990 BARBARA DUBINSKY TSTEE NTC & CO. FBO MICHAEL I ROSEN (094588) MURRAY GOLD AS TRUSTEE U/A/D 08/08/90 GF GRATS LLC C/O JACOBSON FAMILY INVEST INC CARNIEGE HALL TOWER JANE M DELAIRE FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 LEDERMAN FAMILY FOUNDATION MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N MERIDA ASSOCIATES INC NTC & CO. FBO STANLEY PLESENT (044677) ISADORA ROTH CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number THE JULIE B BEHAR IRREV TST JULIE 1ZA268 CW B BEHAR TRUSTEE 1ZA312 RINGLER PARTNERS L P CW ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO EDITH HOROWITZ 1ZR031 CW (089077) NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1A0126 DEVIN ALBERT DISCALA CW 1CM012 RICHARD SONKING CW THE ALEXANDER ELIYAHU FLAX 1CM057 IRREVOCABLE TRUST HERSCHEL CW FLAX TTEE Check Number Check Date 152572 3/29/2004 10,000.00 NULL Validated Customer Checks 169292 152573 3/29/2004 20,000.00 NULL Validated Customer Checks 292824 152574 3/29/2004 10,000.00 NULL Validated Customer Checks 242938 152575 3/29/2004 35,000.00 NULL Validated Customer Checks 297460 152576 3/29/2004 40,000.00 NULL Validated Customer Checks 181395 152577 3/29/2004 400.00 NULL Validated Customer Checks 260409 152578 3/29/2004 100,000.00 NULL Validated Customer Checks 297522 152579 3/29/2004 25,000.00 NULL Validated Customer Checks 210561 152580 3/29/2004 3,200.00 NULL Validated Customer Checks 253267 152581 3/29/2004 11,000.00 NULL Validated Customer Checks 266525 152583 152584 3/30/2004 3/30/2004 31,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 267963 267971 152585 3/30/2004 15,000.00 NULL Validated Customer Checks 252077 152586 3/30/2004 35,000.00 NULL Validated Customer Checks 242453 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK LAPIN CHILDREN LLC UNIT 339GINSBERG MURIEL B CANTOR MATHEW AND EVELYN BROMS INVESTMENT PARTNERSHIP FALCON ASSOCIATES LP C/O CALER DONTEW LEVINE CLAYRE HULSH HAFT STERLING EQUITIES EMPLOYEES RETIREMENT PLAN FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 LEONARD MAYER FAMILY ASSOCIATES, LLC NTC & CO. FBO JUDITH PISETZNER (090657) JO-HAR ASSOCIATES LP HELEN SHURMAN JACK SHURMAN TIC SHUM FAMILY PARTNERSHIP III LP TODD R SHACK ROBERT B SEDGWICK AND NICHOLAS J SEDGWICK TIC ROBERT S SAVIN MICHAEL SCHUR SAMUELS FAMILY LTD PARTNERSHIP SYLVIA SAMUELS PATRICIA SAMUELS THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL FRANCINE RICHARDS TSTEE STEPHEN M RICHARDS TSTEE F RICHARDS REV LIV TST 9/5/01 EUGENE E SMITH AND HARRIET L SMITH J/T WROS ROBERT AVERGON JACQUELINE AVERGON JT WROS LENORE RHODES LIVING TRUST EUGENE RHODES LIVING TRUST TIC ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER BARBARA SCHLOSSBERG SHELDON ADELMAN COHEN POOLED ASSET C/O 61 ASSOCIATES ATTN: FRANK NALEPKA ARTICLE THIRD TRUST U/W/O MARCY CHANIN LEONA CHANIN TRUSTEE ROBYN G CHERNIS IRR TST 7/4/93 PETER G CHERNIS TTEE PETER CHERNIS TTEE SCOTT R CHERNIS IRREV TST UNDER INDENTURE OF TST 8/15/91 M PHILIP SNYDER & SHARON BERMAN SNYDER JT/WROS LISA B HURWITZ REV TRUST DTD 2/26/98 PETER G CHERNIS TRUSTEE CW CHECK Amount Check Payee FTI Category CMID 152587 3/30/2004 173,000.00 NULL Validated Customer Checks 252133 1CM624 152588 3/30/2004 25,000.00 NULL Validated Customer Checks 242539 1C1097 152589 3/30/2004 125,000.00 NULL Validated Customer Checks 290270 1EM028 152590 3/30/2004 200,000.00 NULL Validated Customer Checks 305674 1F0171 152591 3/30/2004 136,200.00 NULL Validated Customer Checks 217483 1H0007 152592 3/30/2004 5,500.00 NULL Validated Customer Checks 290491 1KW182 152593 3/30/2004 130,000.00 NULL Validated Customer Checks 305709 1K0175 152594 3/30/2004 25,000.00 NULL Validated Customer Checks 288364 1M0170 152595 3/30/2004 250,000.00 NULL Validated Customer Checks 242771 1P0086 152596 3/30/2004 100,000.00 NULL Validated Customer Checks 310792 1R0094 152597 3/30/2004 50,000.00 NULL Validated Customer Checks 292870 1S0080 152598 152599 3/30/2004 3/30/2004 500,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 305746 305753 1S0222 1S0239 152600 3/30/2004 15,000.00 NULL Validated Customer Checks 305764 1S0370 152601 152602 3/30/2004 3/30/2004 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 239368 169209 1S0412 1S0473 152603 3/30/2004 300,000.00 NULL Validated Customer Checks 217779 1S0493 152604 152605 3/30/2004 3/30/2004 6,000.00 NULL 450,000.00 NULL Validated Customer Checks Validated Customer Checks 217786 260230 1S0494 1S0497 152606 3/30/2004 460,250.00 NULL Validated Customer Checks 305788 1ZA003 152607 3/30/2004 80,000.00 NULL Validated Customer Checks 253123 1ZA067 152608 3/30/2004 5,000.00 NULL Validated Customer Checks 260328 1ZA723 152609 3/30/2004 2,000.00 NULL Validated Customer Checks 219193 1ZB095 152610 3/30/2004 205,000.00 NULL Validated Customer Checks 288245 1ZB139 152611 3/30/2004 21,000.00 NULL Validated Customer Checks 305662 1ZB340 152612 152614 3/30/2004 3/31/2004 5,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks 219357 242512 1ZG022 1CM643 152615 3/31/2004 1,000,000.00 NULL Validated Customer Checks 305620 1C1095 152616 3/31/2004 24,308.00 NULL Validated Customer Checks 112679 1C1280 152617 3/31/2004 175,000.00 NULL Validated Customer Checks 217074 1EM041 152618 3/31/2004 150,000.00 NULL Validated Customer Checks 112446 1EM042 152619 3/31/2004 100,000.00 NULL Validated Customer Checks 252301 1EM262 152620 3/31/2004 100,000.00 NULL Validated Customer Checks 50498 1EM383 Page 1086 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152621 3/31/2004 152622 3/31/2004 152623 3/31/2004 152624 3/31/2004 6,000.00 NULL Validated Customer Checks 305772 152625 3/31/2004 280,000.00 NULL Validated Customer Checks 242958 Amount Check Payee FTI Category CMID 500,000.00 NULL Validated Customer Checks 202817 30,000.00 NULL Validated Customer Checks 50569 30,000.00 NULL Validated Customer Checks 217261 152626 3/31/2004 1,300.00 NULL Validated Customer Checks 288251 152627 3/31/2004 13,404.04 NULL Validated Customer Checks 288165 152628 4/1/2004 2,000.00 NULL Validated Customer Checks 210861 152629 4/1/2004 7,000.00 NULL Validated Customer Checks 219441 152630 4/1/2004 10,000.00 NULL Validated Customer Checks 289060 152631 4/1/2004 6,000.00 NULL Validated Customer Checks 146469 152632 152633 4/1/2004 4/1/2004 40,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 226510 289187 152634 4/1/2004 10,000.00 NULL Validated Customer Checks 146598 152635 4/1/2004 75,000.00 NULL Validated Customer Checks 190298 152636 152637 4/1/2004 4/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 267036 193301 152638 4/1/2004 15,000.00 NULL Validated Customer Checks 422 152639 4/1/2004 42,000.00 NULL Validated Customer Checks 183265 152640 4/1/2004 20,000.00 NULL Validated Customer Checks 300574 152641 4/1/2004 1,750.00 NULL Validated Customer Checks 146683 152642 4/1/2004 7,000.00 NULL Validated Customer Checks 416 152643 4/1/2004 20,000.00 NULL Validated Customer Checks 418 152644 4/1/2004 10,000.00 NULL Validated Customer Checks 300582 152645 152646 152647 152648 152650 152651 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 152652 4/1/2004 2,500.00 NULL 152653 4/1/2004 30,000.00 NULL 152654 4/1/2004 CM Account CM Account Name CM Tran Type Number PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS 1F0111 ELINOR FRIEDMAN FELCHER CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST BERNARD & BARBARA GREEN 1CM079 CW CHARITABLE FOUNDATION INC EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW 1F0054 S DONALD FRIEDMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 267040 239595 146729 190504 247817 300602 1KW067 FRED WILPON JUDITH A WILPON C/O STERLING 1KW077 EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 ROSENBLATT J/T 1KW123 JOAN WACHTLER TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COTRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC 1KW158 SOL WACHTLER 1KW199 STELLA FRIEDMAN 1KW242 SAUL B KATZ FAMILY TRUST 1KW260 FRED WILPON FAMILY TRUST 1KW314 STERLING THIRTY VENTURE LLC B Validated Customer Checks 434 Validated Customer Checks 146740 5,000.00 NULL Validated Customer Checks 254051 250,000.00 20,000.00 6,000.00 100,000.00 100,000.00 120,000.00 152655 4/1/2004 130,000.00 NULL Validated Customer Checks 432 152656 4/1/2004 30,000.00 NULL Validated Customer Checks 239632 152657 4/1/2004 6,300.00 NULL Validated Customer Checks 254056 152658 152659 4/1/2004 4/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 254061 239639 152660 4/1/2004 7,000.00 NULL Validated Customer Checks 190547 152661 4/1/2004 9,722.00 NULL Validated Customer Checks 239675 152662 4/1/2004 1,200,000.00 NULL Validated Customer Checks 286977 152663 4/1/2004 39,400.00 NULL Validated Customer Checks 193380 152664 4/1/2004 228,065.00 NULL Validated Customer Checks 232884 152665 152666 4/1/2004 4/1/2004 150,720.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 146804 275319 152667 4/1/2004 40,000.00 NULL Validated Customer Checks 259848 152668 4/1/2004 1,000.00 NULL Validated Customer Checks 193230 152669 152670 152671 4/1/2004 4/1/2004 4/1/2004 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 6123 254358 254363 152672 4/1/2004 1,000.00 NULL Validated Customer Checks 287092 152673 4/1/2004 3,000.00 NULL Validated Customer Checks 239785 152674 4/1/2004 3,000.00 NULL Validated Customer Checks 245418 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP CW CHECK CW CHECK Page 1087 of 2127 CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK PW CHECK PW CW CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152675 4/1/2004 152676 152677 Amount Check Payee FTI Category CMID 4,000.00 NULL Validated Customer Checks 203789 4/1/2004 4/1/2004 7,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 259957 230729 152678 4/1/2004 268,750.00 NULL Validated Customer Checks 297557 152679 4/1/2004 25,000.00 NULL Validated Customer Checks 186241 152680 4/1/2004 53,000.00 NULL Validated Customer Checks 282414 152681 4/1/2004 55,000.00 NULL Validated Customer Checks 282404 152682 4/1/2004 25,000.00 NULL Validated Customer Checks 253338 152683 4/1/2004 220,000.00 NULL Validated Customer Checks 225545 152684 4/1/2004 233,000.00 NULL Validated Customer Checks 186312 152685 4/1/2004 15,000.00 NULL Validated Customer Checks 297572 152686 4/1/2004 10,000.00 NULL Validated Customer Checks 181561 152687 4/1/2004 10,000.00 NULL Validated Customer Checks 181555 152688 4/1/2004 175,000.00 NULL Validated Customer Checks 259356 152689 4/1/2004 12,000.00 NULL Validated Customer Checks 219427 152690 4/1/2004 14,750.00 NULL Validated Customer Checks 230796 152691 4/1/2004 47,175.00 NULL Validated Customer Checks 235823 152692 4/1/2004 45,000.00 NULL Validated Customer Checks 282434 152693 4/1/2004 3,000.00 NULL Validated Customer Checks 297599 152694 4/1/2004 100,000.00 NULL Validated Customer Checks 68336 152695 152696 152697 152698 152699 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 35,000.00 15,000.00 30,000.00 10,000.00 7,500.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 283758 219456 225570 297608 230813 152700 4/1/2004 70,000.00 NULL Validated Customer Checks 259392 152701 4/1/2004 30,000.00 NULL Validated Customer Checks 181626 152702 4/1/2004 10,000.00 NULL Validated Customer Checks 266610 152703 4/1/2004 10,000.00 NULL Validated Customer Checks 219465 152704 4/1/2004 20,000.00 NULL Validated Customer Checks 297612 152705 152707 152708 4/1/2004 4/1/2004 4/1/2004 60,000.00 NULL 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 219469 282449 259401 152709 4/1/2004 40,000.00 NULL Validated Customer Checks 247503 152710 4/1/2004 25,000.00 NULL Validated Customer Checks 247508 152711 4/1/2004 23,000.00 NULL Validated Customer Checks 300411 152712 4/1/2004 30,000.00 NULL Validated Customer Checks 266652 152713 4/1/2004 50,000.00 NULL Validated Customer Checks 259410 152714 152715 4/1/2004 4/1/2004 36,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 235845 68380 152716 4/1/2004 45,000.00 NULL Validated Customer Checks 230848 152717 4/1/2004 36,000.00 NULL Validated Customer Checks 259421 152718 4/1/2004 33,000.00 NULL Validated Customer Checks 266656 152719 4/1/2004 50,000.00 NULL Validated Customer Checks 247518 152720 4/1/2004 20,000.00 NULL Validated Customer Checks 235849 152721 152722 4/1/2004 4/1/2004 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 259444 225650 NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP BERTRAM E BROMBERG MD OR HIS 1B0069 ESTATE CO-TSTEE BERTRAM CW BROMBERG TST UAD 5/26/06 ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 GLORIA BROMBERG OR HER ESTATE 1B0125 CO-TSTEES GLORIA BROMBERG TST CW UAD 5/26/06 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0183 BONYOR TRUST CW BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 1B0250 LISA N BERGER CW BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM071 FRANK C MOMSEN CW 1CM083 JUDITH HABER CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR LYDIA MANDELBAUM TTEE L 1CM124 MANDELBAUM REV LV TST 4/1/97 & CW TST U/W/O D MANDELBAUM TIC KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) JACOB M DICK REV LIVING TRUST 1CM325 CW DTD 4/6/01 AND JUNE DICK TIC 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW Page 1088 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL Validated Customer Checks 186390 4/1/2004 97,500.00 NULL Validated Customer Checks 259434 152725 4/1/2004 118,350.00 NULL Validated Customer Checks 230856 152726 4/1/2004 26,800.00 NULL Validated Customer Checks 225653 152727 4/1/2004 30,000.00 NULL Validated Customer Checks 282486 152728 4/1/2004 70,000.00 NULL Validated Customer Checks 186427 152729 4/1/2004 70,000.00 NULL Validated Customer Checks 247543 152730 4/1/2004 15,000.00 NULL Validated Customer Checks 230866 152731 4/1/2004 50,000.00 NULL Validated Customer Checks 235856 152732 4/1/2004 22,000.00 NULL Validated Customer Checks 266660 CM Account CM Account Name CM Tran Type Number LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 152733 4/1/2004 25,000.00 NULL Validated Customer Checks 266669 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 152734 4/1/2004 35,000.00 NULL Validated Customer Checks 225658 CHECK 4/1/2004 16,000.00 NULL Validated Customer Checks 181716 CW CHECK 152736 4/1/2004 74,642.53 NULL Validated Customer Checks 282531 CW CHECK 152737 4/1/2004 33,210.80 NULL Validated Customer Checks 283831 CW CHECK 152738 4/1/2004 75,000.00 NULL Validated Customer Checks 181708 CW CHECK 152739 4/1/2004 18,000.00 NULL Validated Customer Checks 300415 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS 1CM560 JOYCE E DEMETRAKIS FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS MARVIN MILLER AS TSTEE OF THE 1CM719 MARVIN MILLER 2000 TRUST STANLEY GREENMAN MARSHA 1CM767 GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST CLAIRE COVNER REVOCABLE 1C1231 LIVING TRUST 1C1239 PATRICE ELLEN CERTILMAN CRS REVOCABLE TRUST ALLAN R 1C1274 TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI 1D0034 E ROLLAND DICKSON MD 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN TRUSTEE 1EM023 JAY R BRAUS CW 152735 CW CHECK CW CHECK Check Number Check Date 152723 4/1/2004 152724 Amount Check Payee 152740 4/1/2004 250,000.00 NULL Validated Customer Checks 259459 152741 4/1/2004 25,000.00 NULL Validated Customer Checks 259480 152742 4/1/2004 3,000.00 NULL Validated Customer Checks 266693 152743 4/1/2004 110,000.00 NULL Validated Customer Checks 288978 152744 4/1/2004 100,000.00 NULL Validated Customer Checks 186476 152745 4/1/2004 40,000.00 NULL Validated Customer Checks 288986 152746 4/1/2004 60,000.00 NULL Validated Customer Checks 266716 152747 4/1/2004 360,000.00 NULL Validated Customer Checks 282545 152748 4/1/2004 50,000.00 NULL Validated Customer Checks 266750 152749 4/1/2004 40,000.00 NULL Validated Customer Checks 247571 152750 4/1/2004 60,000.00 NULL Validated Customer Checks 225733 152751 4/1/2004 18,000.00 NULL Validated Customer Checks 259487 152752 152753 4/1/2004 4/1/2004 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 186528 266809 152754 4/1/2004 90,900.00 NULL Validated Customer Checks 186562 152755 4/1/2004 35,000.00 NULL Validated Customer Checks 300439 152756 4/1/2004 12,500.00 NULL Validated Customer Checks 230989 152757 4/1/2004 75,000.00 NULL Validated Customer Checks 190044 152758 152759 152760 152761 152762 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 10,000.00 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 266826 190120 226475 68551 186608 152763 4/1/2004 35,000.00 NULL Validated Customer Checks 225768 152764 4/1/2004 19,000.00 NULL Validated Customer Checks 231000 152765 152766 152767 4/1/2004 4/1/2004 4/1/2004 21,000.00 NULL 14,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 225775 289094 68574 152768 4/1/2004 65,000.00 NULL Validated Customer Checks 231006 152769 4/1/2004 30,000.00 NULL Validated Customer Checks 186640 152770 4/1/2004 125,000.00 NULL Validated Customer Checks 266830 Page 1089 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152771 4/1/2004 152772 152773 152774 152775 152776 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 30,000.00 6,000.00 30,000.00 9,000.00 19,000.00 NULL NULL NULL NULL NULL 152777 4/1/2004 152778 Amount Check Payee FTI Category CMID Validated Customer Checks 190150 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 186654 68592 289101 289105 226489 50,000.00 NULL Validated Customer Checks 247670 4/1/2004 50,000.00 NULL Validated Customer Checks 225815 152779 4/1/2004 15,000.00 NULL Validated Customer Checks 186683 152780 4/1/2004 50,000.00 NULL Validated Customer Checks 190194 152781 4/1/2004 75,000.00 NULL Validated Customer Checks 141207 152782 152783 152784 152785 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 231010 141224 300454 68635 152786 4/1/2004 5,000.00 NULL Validated Customer Checks 190177 152787 4/1/2004 30,000.00 NULL Validated Customer Checks 146474 152788 4/1/2004 30,000.00 NULL Validated Customer Checks 190184 152789 4/1/2004 25,000.00 NULL Validated Customer Checks 225826 152790 4/1/2004 10,000.00 NULL Validated Customer Checks 68649 152791 4/1/2004 12,500.00 NULL Validated Customer Checks 186690 152792 4/1/2004 50,000.00 NULL Validated Customer Checks 247686 152793 4/1/2004 12,500.00 NULL Validated Customer Checks 186702 152794 4/1/2004 35,000.00 NULL Validated Customer Checks 68670 250,000.00 NULL 152795 4/1/2004 2,200.00 NULL Validated Customer Checks 190201 152796 4/1/2004 3,000.00 NULL Validated Customer Checks 266843 152797 152798 152799 152800 4/1/2004 4/1/2004 4/1/2004 4/1/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 300466 225842 225860 266881 152801 4/1/2004 25,000.00 NULL Validated Customer Checks 146482 152802 4/1/2004 20,000.00 NULL Validated Customer Checks 266849 152803 4/1/2004 20,000.00 NULL Validated Customer Checks 266856 152804 4/1/2004 25,000.00 NULL Validated Customer Checks 300470 152805 4/1/2004 27,750.00 NULL Validated Customer Checks 186730 152806 4/1/2004 200,000.00 NULL Validated Customer Checks 146514 152807 4/1/2004 99,791.90 NULL Validated Customer Checks 247705 152808 4/1/2004 30,000.00 NULL Validated Customer Checks 225870 152809 4/1/2004 15,000.00 NULL Validated Customer Checks 68717 152810 4/1/2004 25,000.00 NULL Validated Customer Checks 190224 152811 4/1/2004 35,000.00 NULL Validated Customer Checks 225892 152812 4/1/2004 5,000.00 NULL Validated Customer Checks 182888 152813 4/1/2004 10,000.00 NULL Validated Customer Checks 235943 152814 4/1/2004 62,530.91 NULL Validated Customer Checks 186756 152815 4/1/2004 10,000.00 NULL Validated Customer Checks 182904 152816 4/1/2004 18,000.00 NULL Validated Customer Checks 182908 152817 4/1/2004 355,000.00 NULL Validated Customer Checks 300495 17,000.00 21,000.00 10,000.00 30,000.00 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM059 ELLENJOY FIELDS CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW 1EM252 THE CHARLES MORGAN FAMILY L P CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE Page 1090 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152818 4/1/2004 152819 152820 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 235973 4/1/2004 35,000.00 NULL Validated Customer Checks 235987 4/1/2004 83,600.00 NULL Validated Customer Checks 247727 152821 4/1/2004 125,000.00 NULL Validated Customer Checks 289193 152822 4/1/2004 20,000.00 NULL Validated Customer Checks 226589 152823 4/1/2004 35,000.00 NULL Validated Customer Checks 235993 152824 4/1/2004 15,000.00 NULL Validated Customer Checks 182951 152825 4/1/2004 12,000.00 NULL Validated Customer Checks 146573 152826 4/1/2004 12,000.00 NULL Validated Customer Checks 146580 152827 4/1/2004 115,000.00 NULL Validated Customer Checks 239499 152828 4/1/2004 11,000.00 NULL Validated Customer Checks 146590 152829 4/1/2004 50,000.00 NULL Validated Customer Checks 190286 152830 4/1/2004 14,800.00 NULL Validated Customer Checks 186827 152831 4/1/2004 15,000.00 NULL Validated Customer Checks 75891 152832 4/1/2004 17,500.00 NULL Validated Customer Checks 146600 152833 4/1/2004 5,000.00 NULL Validated Customer Checks 236003 152834 4/1/2004 20,000.00 NULL Validated Customer Checks 247747 152835 4/1/2004 11,000.00 NULL Validated Customer Checks 239522 152836 4/1/2004 10,000.00 NULL Validated Customer Checks 190307 152837 4/1/2004 50,000.00 NULL Validated Customer Checks 182977 152838 4/1/2004 25,000.00 NULL Validated Customer Checks 186841 152839 4/1/2004 12,500.00 NULL Validated Customer Checks 226605 152840 4/1/2004 50,000.00 NULL Validated Customer Checks 186846 152841 4/1/2004 20,000.00 NULL Validated Customer Checks 266938 152842 4/1/2004 5,000.00 NULL Validated Customer Checks 182999 152843 4/1/2004 25,000.00 NULL Validated Customer Checks 266959 152844 152845 152846 152847 4/1/2004 4/1/2004 4/1/2004 4/1/2004 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 186886 253950 183049 226610 152848 4/1/2004 50,000.00 NULL Validated Customer Checks 300543 152849 4/1/2004 4,500.00 NULL Validated Customer Checks 190391 152850 4/1/2004 4,500.00 NULL Validated Customer Checks 183094 152851 4/1/2004 1,000.00 NULL Validated Customer Checks 190411 152852 4/1/2004 190,000.00 NULL Validated Customer Checks 267007 152853 4/1/2004 70,000.00 NULL Validated Customer Checks 183234 152854 4/1/2004 28,000.00 NULL Validated Customer Checks 186920 152855 4/1/2004 15,000.00 NULL Validated Customer Checks 196948 152857 4/1/2004 15,000.00 NULL Validated Customer Checks 236078 152860 4/1/2004 30,000.00 NULL Validated Customer Checks 300569 152861 4/1/2004 7,500.00 NULL Validated Customer Checks 236097 152862 4/1/2004 12,000.00 NULL Validated Customer Checks 414 152863 152864 4/1/2004 4/1/2004 20,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 254011 286936 CM Account CM Account Name CM Tran Type Number P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN 1F0057 ROBIN S. FRIEHLING CW MURRAY B FELTON REVOCABLE 1F0064 CW TRUST DTD 11/12/04 THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 JESSICA LAUREN FRENCHMAN 1F0099 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST 1H0025 NANCY HELLER CW LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0104 NORMA HILL CW NTC & CO. FBO GARY L HARNICK 1H0121 CW (111261) MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC CW CW CHECK CHECK 1KW010 Page 1091 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 152865 4/1/2004 152866 4/1/2004 152867 152869 152870 152871 4/1/2004 4/1/2004 4/1/2004 4/1/2004 39,750.00 11,000.00 10,500.00 15,000.00 152872 152873 Amount FTI Category CMID 6,000.00 NULL Validated Customer Checks 190487 2,100.00 NULL Validated Customer Checks 426 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 239599 286968 193333 197001 4/1/2004 17,500.00 NULL Validated Customer Checks 226742 4/1/2004 6,000.00 NULL Validated Customer Checks 440 152874 4/1/2004 8,000.00 NULL Validated Customer Checks 239666 152875 4/1/2004 4,000.00 NULL Validated Customer Checks 226764 152877 4/1/2004 20,400.00 NULL Validated Customer Checks 226431 152878 4/1/2004 50,000.00 NULL Validated Customer Checks 197028 152879 4/1/2004 52,000.00 NULL Validated Customer Checks 254122 152880 4/1/2004 55,000.00 NULL Validated Customer Checks 254081 152881 4/1/2004 360,000.00 NULL Validated Customer Checks 226443 152882 4/1/2004 435,000.00 NULL Validated Customer Checks 193106 152883 4/1/2004 75,000.00 NULL Validated Customer Checks 239721 152884 4/1/2004 65,000.00 NULL Validated Customer Checks 6096 152885 4/1/2004 10,000.00 NULL Validated Customer Checks 287001 152886 4/1/2004 100,000.00 NULL Validated Customer Checks 267095 152887 4/1/2004 21,000.00 NULL Validated Customer Checks 226782 152888 4/1/2004 10,000.00 NULL Validated Customer Checks 226456 152889 4/1/2004 2,400.00 NULL Validated Customer Checks 193352 152890 4/1/2004 8,000.00 NULL Validated Customer Checks 92024 152891 4/1/2004 7,200.00 NULL Validated Customer Checks 239715 152892 4/1/2004 8,775.00 NULL Validated Customer Checks 193153 152893 4/1/2004 13,312.00 NULL Validated Customer Checks 287028 152895 4/1/2004 8,250.00 NULL Validated Customer Checks 254135 152896 4/1/2004 12,000.00 NULL Validated Customer Checks 287040 152897 4/1/2004 7,000.00 NULL Validated Customer Checks 267133 152898 4/1/2004 6,000.00 NULL Validated Customer Checks 287063 152899 4/1/2004 15,000.00 NULL Validated Customer Checks 267137 152900 152901 4/1/2004 4/1/2004 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 270681 267170 152902 4/1/2004 1,230.00 NULL Validated Customer Checks 193240 152903 4/1/2004 12,000.00 NULL Validated Customer Checks 267195 152904 4/1/2004 325,000.00 NULL Validated Customer Checks 158971 152905 4/1/2004 50,000.00 NULL Validated Customer Checks 92106 152906 4/1/2004 28,000.00 NULL Validated Customer Checks 203642 152907 4/1/2004 10,000.00 NULL Validated Customer Checks 239781 152908 4/1/2004 6,500.00 NULL Validated Customer Checks 254367 152909 152910 152911 152912 152913 152914 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 203638 239822 239829 254377 259928 259923 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 Check Payee NULL NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number WILLIAM TREIBER & JOYCE 1KW122 CW TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK 1KW260 FRED WILPON FAMILY TRUST CW 1KW316 MARLENE M KNOPF CW 1K0103 JEFFREY KOMMIT CW 1K0104 KATHY KOMMIT CW KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 CW PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG CW LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT CW ET AL NTC & CO. FBO DONALD S KENT 1K0160 CW (117638) ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE PW TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 CW HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL CW KONIGSBERG ESTATE OF RICHARD A LURIA 1L0108 DAVID RICHMAN AND JAY ROSEN CW EXECUTORS ROBERT C LUKER FAMILY 1L0113 CW PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B CW MADOFF CO-EXECUTORS SUSAN J LEVI DAVID H LEVI DSL 1L0123 CW 2005 TRUST LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW HERMAN LIPPERT REV TRUST DTD 1L0132 CW 8/4/91 C/O BARBARA ROSENBAUM 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH CW REAVEN TRUST 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW Page 1092 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 103,056.00 NULL Validated Customer Checks 287172 25,000.00 NULL Validated Customer Checks 232980 4/1/2004 25,000.00 NULL Validated Customer Checks 202115 152918 4/1/2004 25,000.00 NULL Validated Customer Checks 159060 152919 4/1/2004 6,000.00 NULL Validated Customer Checks 239834 152920 4/1/2004 5,000.00 NULL Validated Customer Checks 233025 152921 4/1/2004 16,000.00 NULL Validated Customer Checks 278164 152922 152923 4/1/2004 4/1/2004 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 278177 259942 152924 4/1/2004 10,000.00 NULL Validated Customer Checks 278154 152925 152926 4/1/2004 4/1/2004 45,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 275395 287182 152927 4/1/2004 17,500.00 NULL Validated Customer Checks 159076 152928 4/1/2004 25,000.00 NULL Validated Customer Checks 203746 152929 4/1/2004 15,000.00 NULL Validated Customer Checks 233052 152930 4/1/2004 115,000.00 NULL Validated Customer Checks 278180 152931 4/1/2004 15,000.00 NULL Validated Customer Checks 278213 152932 4/1/2004 30,000.00 NULL Validated Customer Checks 203780 152933 4/1/2004 50,000.00 NULL Validated Customer Checks 6153 152934 4/1/2004 2,000.00 NULL Validated Customer Checks 202178 152936 4/1/2004 80,000.00 NULL Validated Customer Checks 245459 152937 152938 4/1/2004 4/1/2004 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 203822 159187 CM Account CM Account Name CM Tran Type Number LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) 1W0014 CECILE WESTPHAL CW WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 152939 4/1/2004 12,000.00 NULL Validated Customer Checks 92344 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 152940 4/1/2004 7,500.00 NULL Validated Customer Checks 275464 CW CHECK 152941 4/1/2004 70,000.00 NULL Validated Customer Checks 202204 CW CHECK 152942 4/1/2004 15,000.00 NULL Validated Customer Checks 297474 CW CHECK 152943 4/1/2004 12,000.00 NULL Validated Customer Checks 239453 CW CHECK 152944 4/1/2004 15,000.00 NULL Validated Customer Checks 272485 152945 4/1/2004 30,000.00 NULL Validated Customer Checks 110276 152946 4/1/2004 25,000.00 NULL Validated Customer Checks 272501 152949 4/1/2004 9,500.00 NULL Validated Customer Checks 278327 152950 4/1/2004 5,000.00 NULL Validated Customer Checks 311227 1ZA009 BETH BERGMAN FISHER LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES 1ZA024 ENNIS FAMILY TRUST DTD 9/30/96 MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS 1ZA159 MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI 1ZA191 JEFFREY B LANDIS TRUST 1990 1ZA203 PAUL GREENBERG ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D 1ZA211 SONDRA ROSENBERG 1ZA219 BETTY JOHNSON HANNON 1ZA230 BARBARA J GOLDEN 1ZA238 R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN 1ZA239 KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE 1/13/93 Check Number Check Date 152915 4/1/2004 152916 4/1/2004 152917 Amount Check Payee 152951 4/1/2004 35,000.00 NULL Validated Customer Checks 203884 152952 4/1/2004 12,000.00 NULL Validated Customer Checks 245496 152953 4/1/2004 15,000.00 NULL Validated Customer Checks 245506 152954 152955 4/1/2004 4/1/2004 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 272495 233144 152956 4/1/2004 15,000.00 NULL Validated Customer Checks 275505 152957 4/1/2004 15,000.00 NULL Validated Customer Checks 213837 152958 4/1/2004 9,000.00 NULL Validated Customer Checks 202232 152959 152960 152961 4/1/2004 4/1/2004 4/1/2004 6,000.00 NULL 25,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 287278 92436 254528 152962 4/1/2004 15,000.00 NULL Validated Customer Checks 213852 152963 152964 152965 152966 152967 4/1/2004 4/1/2004 4/1/2004 4/1/2004 4/1/2004 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 233167 233191 272533 254549 311236 NULL NULL NULL NULL NULL 152968 4/1/2004 4,500.00 NULL Validated Customer Checks 159226 152969 4/1/2004 12,000.00 NULL Validated Customer Checks 311240 152970 4/1/2004 9,000.00 NULL Validated Customer Checks 233199 Page 1093 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check 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15,000.00 NULL Validated Customer Checks 92503 152987 4/1/2004 7,500.00 NULL Validated Customer Checks 213896 152988 4/1/2004 9,000.00 NULL Validated Customer Checks 213910 152989 4/1/2004 5,000.00 NULL Validated Customer Checks 254592 152990 4/1/2004 11,000.00 NULL Validated Customer Checks 213919 152991 4/1/2004 25,000.00 NULL Validated Customer Checks 254606 152992 4/1/2004 30,000.00 NULL Validated Customer Checks 110355 152993 4/1/2004 7,000.00 NULL Validated Customer Checks 213929 152994 152995 152996 152997 4/1/2004 4/1/2004 4/1/2004 4/1/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213947 239870 275585 311289 152998 4/1/2004 8,000.00 NULL Validated Customer Checks 165542 152999 4/1/2004 20,000.00 NULL Validated Customer Checks 278022 153000 4/1/2004 12,000.00 NULL Validated Customer Checks 165578 153001 4/1/2004 4,800.00 NULL Validated Customer Checks 110377 153002 4/1/2004 5,000.00 NULL Validated 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GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA764 PAUL SIFF ELLEN SIFF JT WROS CW 1ZA771 DOROTHY K VERBEL CW 1ZA773 GEORGE VERBEL CW 1ZA780 MARJORIE MOST CW Page 1094 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153019 4/1/2004 153020 4/1/2004 153021 153022 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1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL 1ZB062 MAXWELL Y SIMKIN CW MAURY LAMBERG REV 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FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST 1CM170 PATRICIA SCLATER-BOOTH CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS GUARDIAN TRUST FSB BARRY 1CM660 DROGY PRES AS AUTH AGENT CW TRUSTEE FOR FRED A DAIBES THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO 1C1049 CLOTHMASTERS INC CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES DPF INVESTORS C/O DAVID A 1EM259 CW PERSKY P O BOX 367 1EM313 C E H LIMITED PARTNERSHIP CW STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY Page 1096 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 153127 4/1/2004 38,000.00 NULL Validated Customer Checks 272537 153128 4/1/2004 20,000.00 NULL Validated Customer Checks 213971 153129 153130 4/1/2004 4/1/2004 17,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 214031 309911 CM Account CM Account Name CM Tran Type Number THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1G0220 CARLA GINSBURG M D CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1H0114 ROBERT A HARMATZ CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS RUTH KUGEL AND JUDITH KUGEL JT 1K0115 CW WROS STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS 1K0164 RICHARD KARYO INVESTMENTS CW 1M0043 MISCORK CORP #1 CW HARRY PECH & JEFFREY PECH J/T 1P0083 CW WROS LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC 1S0182 HOWARD SOLOMON CW D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS 1S0304 ELINOR SOLOMON CW SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON 1ZA316 MR ELLIOT S KAYE CW SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD 1ZA642 KEITH SCHAFFER CW 1ZA733 WILLIAM M PRESSMAN INC CW 153131 4/1/2004 10,000.00 NULL Validated Customer Checks 214026 1ZA734 WILLIAM PRESSMAN INC ROLLOVER Check Number Check Date 153111 4/1/2004 153112 4/1/2004 153113 Amount Check Payee FTI Category CMID 146,500.00 NULL Validated Customer Checks 235977 20,000.00 NULL Validated Customer Checks 190349 4/1/2004 8,000.00 NULL Validated Customer Checks 406 153114 4/1/2004 50,000.00 NULL Validated Customer Checks 239575 153115 4/1/2004 10,000.00 NULL Validated Customer Checks 196953 153116 4/1/2004 15,000.00 NULL Validated Customer Checks 444 153117 4/1/2004 22,000.00 NULL Validated Customer Checks 146762 153118 153119 4/1/2004 4/1/2004 70,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 226436 232895 153120 4/1/2004 50,000.00 NULL Validated Customer Checks 232941 153121 4/1/2004 75,000.00 NULL Validated Customer Checks 193251 153122 4/1/2004 25,000.00 NULL Validated Customer Checks 287149 153123 4/1/2004 40,000.00 NULL Validated Customer Checks 6139 153124 4/1/2004 30,000.00 NULL Validated Customer Checks 275387 153125 4/1/2004 25,000.00 NULL Validated Customer Checks 259944 153126 4/1/2004 45,750.00 NULL Validated Customer Checks 275437 153132 4/1/2004 157,600.00 NULL Validated Customer Checks 12663 1ZA828 153133 4/1/2004 9,100.00 NULL Validated Customer Checks 52693 1ZB305 153134 4/1/2004 80,000.00 NULL Validated Customer Checks 278175 1ZB382 153135 4/1/2004 52,000.00 NULL Validated Customer Checks 311371 1ZB450 153136 4/1/2004 52,000.00 NULL Validated Customer Checks 245912 1ZB451 153137 4/1/2004 19,500.00 NULL Validated Customer Checks 234698 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY DOAN INVESTMENT GROUP LLC LEVY GST TRUST DTD 3/14/02 FBO FRANCINE LEVY MARJORIE FORREST TSTEE CW CHECK CW CHECK CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK CW CHECK FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES STEPHANIE ANDELMAN STEVEN 1A0102 ANDELMAN J/T WROS 1B0258 AMY JOEL DAVID R KAMENSTEIN & CAROL 1CM247 KAMENSTEIN J/T WROS 153139 4/2/2004 4,116.00 NULL Validated Customer Checks 229225 153140 4/2/2004 980,000.00 NULL Validated Customer Checks 283751 153141 4/2/2004 250,000.00 NULL Validated Customer Checks 235841 153142 4/2/2004 30,000.00 NULL Validated Customer Checks 68418 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 153143 153144 153145 153146 153147 4/2/2004 4/2/2004 4/2/2004 4/2/2004 4/2/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 247523 288991 230885 230901 235869 1CM407 1CM596 1CM597 1CM626 1CM732 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 75,000.00 62,500.00 62,500.00 75,000.00 150,000.00 NULL NULL NULL NULL NULL 153148 4/2/2004 30,000.00 NULL Validated Customer Checks 226466 1C1259 153149 4/2/2004 130,000.00 NULL Validated Customer Checks 225783 1EM043 153150 4/2/2004 40,000.00 NULL Validated Customer Checks 247665 1EM165 153151 153152 4/2/2004 4/2/2004 150,000.00 NULL 65,000.00 NULL Validated Customer Checks Validated Customer Checks 300486 239545 1EM429 1G0303 153153 4/2/2004 6,000.00 NULL Validated Customer Checks 183149 1H0076 153154 4/2/2004 200,000.00 NULL Validated Customer Checks 236085 1H0084 153155 4/2/2004 6,000.00 NULL Validated Customer Checks 267019 1H0103 153156 4/2/2004 200,000.00 NULL Validated Customer Checks 267182 1P0040 153157 4/2/2004 200,000.00 NULL Validated Customer Checks 254207 1P0076 153158 4/2/2004 41,000.00 NULL Validated Customer Checks 278106 1R0190 153159 4/2/2004 32,000.00 NULL Validated Customer Checks 275392 1S0266 153161 4/2/2004 85,000.00 NULL Validated Customer Checks 278206 1S0394 153162 4/2/2004 15,000.00 NULL Validated Customer Checks 92251 1S0425 153163 4/2/2004 13,000.00 NULL Validated Customer Checks 278246 1S0439 153164 4/2/2004 110,000.00 NULL Validated Customer Checks 242978 1ZA026 Page 1097 of 2127 NTC & CO. FBO PAUL ALLEN (47025) TRACY D KAMENSTEIN SLOAN G KAMENSTEIN FLORY SHAIO REVOCABLE TRUST JOSEPH LEFF CORINNE COLMAN INCOME TRUST PENTHOUSE 16 NATHAN COHEN TRUST HAROLD ROITENBERG TRUSTEE FOR URSULA GALANOS LINDA WALTER PHYLLIS A GEORGE HHI INVESTMENT TRUST #2 C/O HARRIS HOLDINGS, INC ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 ELAINE HERSHMAN & JERALD HERSHMAN JT/WROS DR LAWRENCE PAPE CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 NTC & CO. FBO ALAN ROTH (19583) THE LORI BETH SANDLER AND STEPHEN PATRICK RASH AB LIVING TRUST RANDI ZEMSKY SLIPMAN HENRY SIEGMAN SUSAN EISENSTAT J/T WROS JARED SLIPMAN UTMA P.A HOWARD ZEMSKY CUSTODIAN LILA S GERLIN TRUST LILA S GERLIN TRUSTEE U/A 3/27/85 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153165 4/2/2004 12,000.00 NULL Validated Customer Checks 110285 153166 153167 4/2/2004 4/2/2004 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 213870 278103 153168 4/2/2004 5,000.00 NULL Validated Customer Checks 233030 153169 4/2/2004 5,000.00 NULL Validated Customer Checks 297483 153170 4/2/2004 20,000.00 NULL Validated Customer Checks 239481 153172 4/5/2004 200,000.00 NULL Validated Customer Checks 230748 153173 4/5/2004 6,000.00 NULL Validated Customer Checks 230994 153174 4/5/2004 220,000.00 NULL Validated Customer Checks 254092 Amount Check Payee FTI Category CMID 153175 4/5/2004 100,000.00 NULL Validated Customer Checks 232949 153176 4/5/2004 1,000,000.00 NULL Validated Customer Checks 259909 153177 4/5/2004 50,000.00 NULL Validated Customer Checks 259920 153179 4/6/2004 65,000.00 NULL Validated Customer Checks 297594 153180 4/6/2004 30,000.00 NULL Validated Customer Checks 282476 153181 4/6/2004 150,000.00 NULL Validated Customer Checks 186370 153182 4/6/2004 300,000.00 NULL Validated Customer Checks 186376 153183 4/6/2004 30,000.00 NULL Validated Customer Checks 300419 153184 4/6/2004 30,000.00 NULL Validated Customer Checks 259453 153185 4/6/2004 50,000.00 NULL Validated Customer Checks 68467 153186 4/6/2004 50,000.00 NULL Validated Customer Checks 225700 153187 4/6/2004 45,000.00 NULL Validated Customer Checks 230951 153188 4/6/2004 18,000.00 NULL Validated Customer Checks 289033 153189 4/6/2004 53,630.00 NULL Validated Customer Checks 247690 153191 4/6/2004 250,000.00 NULL Validated Customer Checks 300478 153192 4/6/2004 35,000.00 NULL Validated Customer Checks 182833 153193 4/6/2004 89,616.00 NULL Validated Customer Checks 254159 153194 4/6/2004 100,000.00 NULL Validated Customer Checks 203656 153196 4/6/2004 25,000.00 NULL Validated Customer Checks 203795 153197 4/6/2004 100,000.00 NULL Validated Customer Checks 245478 153198 4/6/2004 400,000.00 NULL Validated Customer Checks 278312 153199 4/6/2004 6,000.00 NULL Validated Customer Checks 202311 153200 153201 153202 4/6/2004 4/6/2004 4/6/2004 80,000.00 NULL 4,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 202353 92552 246328 153203 4/6/2004 15,000.00 NULL Validated Customer Checks 245747 153204 4/6/2004 90,000.00 NULL Validated Customer Checks 226311 153205 4/6/2004 5,000.00 NULL Validated Customer Checks 246481 153206 4/6/2004 3,150.00 NULL Validated Customer Checks 234690 153207 4/6/2004 65,000.00 NULL Validated Customer Checks 245883 153208 153209 4/6/2004 4/6/2004 25,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 245939 246595 153210 4/6/2004 5,088.00 NULL Validated Customer Checks 233045 153211 4/6/2004 3,481.00 NULL Validated Customer Checks 233068 153212 4/6/2004 80,000.00 NULL Validated Customer Checks 186095 153214 4/7/2004 250,000.00 NULL Validated Customer Checks 283739 153215 4/7/2004 29,082.03 NULL Validated Customer Checks 193325 153216 4/7/2004 6,000.00 NULL Validated Customer Checks 311233 CM Account CM Account Name CM Tran Type Number DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS 1ZA390 DAVID W SMITH CW 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO DIANE G RINGLER 1ZR224 CW (36413) NTC & CO. FBO ROBERT A 1ZR270 CW KOWALSKY 044474 DANIEL BONVENTRE AND BARBARA 1B0053 CW BONVENTRE J/T 1D0020 DOLINSKY INVESTMENT FUND CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1P0050 PULVER FAMILY FOUNDATION INC CW M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE S & R INVESTMENT AND CO C/O 1SH172 CW STANLEY SHAPIRO SHELBURNE SHIRT C/O SEYMOUR 1CM005 CW EPSTEIN NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM243 BERNIE FAMILY INVESTMENTS LP CW AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC 1CM723 JEWEL SAFREN CW NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) THE MARCUS FAMILY LTD PTRSHIP 1EM248 CW STEVEN MARCUS GEN PARTNER LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 LOUIS MARCUS STEVEN MARCUS 1M0081 CW TSTS MARCUS FAMILY TRUST NTC & CO. FBO LAWRENCE ROTH 1R0192 CW (19064) JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 STEVEN A FINK AND MARIAN D FINK 1ZA366 CW J/T WROS 1ZA448 LEE MELLIS CW 1ZA478 JOHN J KONE CW 1ZA680 DALE G BORGLUM CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB242 BARBRA K HIRSH CW NANCY DELMAN PORTNOY AND 1ZB246 JANE ROSE TRS U/W/O MARTIN CW DELMAN KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST CW U/A DATED 12/24/98 1ZB465 MARCY SMITH CW 1ZG007 ROSE SICILIA CW NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO MURIEL LEDERMAN 1ZR199 CW (05809) EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1ZA126 DIANA P VICTOR CW Page 1098 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 153237 4/8/2004 13,205.44 NULL Validated Customer Checks 186322 153238 4/8/2004 15,635.67 NULL Validated Customer Checks 283730 153239 4/8/2004 5,982.61 NULL Validated Customer Checks 210866 153240 4/8/2004 61,288.35 NULL Validated Customer Checks 297586 153241 4/8/2004 14,405.87 NULL Validated Customer Checks 297591 153242 4/8/2004 46,843.20 NULL Validated Customer Checks 282460 153243 4/8/2004 81,726.24 NULL Validated Customer Checks 186333 153244 4/8/2004 38,416.81 NULL Validated Customer Checks 289054 153245 4/8/2004 20,431.96 NULL Validated Customer Checks 226453 153246 4/8/2004 42,064.78 NULL Validated Customer Checks 230970 153247 4/8/2004 17,991.16 NULL Validated Customer Checks 190031 153248 4/8/2004 4,814.95 NULL Validated Customer Checks 247580 153249 4/8/2004 22,822.04 NULL Validated Customer Checks 266820 153250 153251 153252 153253 153254 153255 4/8/2004 4/8/2004 4/8/2004 4/8/2004 4/8/2004 4/8/2004 5,984.68 3,587.18 18,101.59 19,187.31 3,872.94 5,986.42 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 68513 289042 186576 282593 247586 235887 CM Account CM Account Name CM Tran Type Number 1ZA294 ALICE SCHINDLER CW 1ZA470 ANN DENVER CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA CW & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & CW MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW 153256 4/8/2004 66,079.38 NULL Validated Customer Checks 186596 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 153257 4/8/2004 10,813.26 NULL Validated Customer Checks 300447 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 153258 4/8/2004 13,213.73 NULL Validated Customer Checks 68531 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 153259 4/8/2004 15,601.59 NULL Validated Customer Checks 186625 CHECK 4/8/2004 14,400.25 NULL Validated Customer Checks 141202 CW CHECK 153261 4/8/2004 145,499.19 NULL Validated Customer Checks 190164 CW CHECK 153262 153263 153264 4/8/2004 4/8/2004 4/8/2004 19,193.87 NULL 72,100.43 NULL 13,256.33 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 225822 300462 186715 CW CW CW CHECK CHECK CHECK 153265 4/8/2004 10,818.80 NULL Validated Customer Checks 182798 153266 4/8/2004 112,999.80 NULL Validated Customer Checks 226541 153267 4/8/2004 1,196.17 NULL Validated Customer Checks 247715 153268 4/8/2004 3,596.06 NULL Validated Customer Checks 186749 153269 4/8/2004 8,373.18 NULL Validated Customer Checks 235953 153270 4/8/2004 10,815.29 NULL Validated Customer Checks 239459 HERBERT BERNFELD RESIDUARY TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD CW 153260 Check Number Check Date 153217 153218 4/7/2004 4/7/2004 153219 4/7/2004 153221 153222 Amount Check Payee FTI Category CMID 100,000.00 NULL 340,000.00 NULL Validated Customer Checks Validated Customer Checks 159261 110371 171,000.00 NULL Validated Customer Checks 278147 4/8/2004 7,179.79 NULL Validated Customer Checks 297541 4/8/2004 16,790.14 NULL Validated Customer Checks 266548 153223 4/8/2004 34,837.43 NULL Validated Customer Checks 297549 153224 4/8/2004 25,219.18 NULL Validated Customer Checks 181494 153225 4/8/2004 13,206.34 NULL Validated Customer Checks 219406 153226 4/8/2004 7,906.58 NULL Validated Customer Checks 266572 153227 4/8/2004 16,793.03 NULL Validated Customer Checks 253304 153228 4/8/2004 9,572.36 NULL Validated Customer Checks 253315 153229 4/8/2004 4,791.15 NULL Validated Customer Checks 210815 153230 4/8/2004 5,976.86 NULL Validated Customer Checks 229249 153231 4/8/2004 323,033.90 NULL Validated Customer Checks 283711 153232 4/8/2004 16,796.62 NULL Validated Customer Checks 282423 153233 153234 4/8/2004 4/8/2004 16,787.43 NULL 48,044.51 NULL Validated Customer Checks Validated Customer Checks 230779 219432 153235 4/8/2004 33,577.12 NULL Validated Customer Checks 297576 153236 4/8/2004 74,776.40 NULL Validated Customer Checks 282427 1EM015 Page 1099 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 24,242.08 NULL Validated Customer Checks 190244 4/8/2004 17,988.42 NULL Validated Customer Checks 182917 153273 4/8/2004 327,275.91 NULL Validated Customer Checks 68721 153274 4/8/2004 110,618.52 NULL Validated Customer Checks 186822 153275 4/8/2004 20,434.98 NULL Validated Customer Checks 247735 153276 4/8/2004 5,976.43 NULL Validated Customer Checks 235996 153277 4/8/2004 7,171.46 NULL Validated Customer Checks 186833 153278 4/8/2004 73,296.47 NULL Validated Customer Checks 289202 153279 4/8/2004 8,375.25 NULL Validated Customer Checks 247743 153280 4/8/2004 4,788.25 NULL Validated Customer Checks 146594 153281 4/8/2004 8,371.06 NULL Validated Customer Checks 247756 153282 4/8/2004 39,676.81 NULL Validated Customer Checks 239515 153283 153284 153285 153286 4/8/2004 4/8/2004 4/8/2004 4/8/2004 1,206.23 10,813.26 21,625.37 22,831.24 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 300507 266918 182959 182970 153287 4/8/2004 239,264.00 NULL Validated Customer Checks 75960 153288 4/8/2004 45,718.78 NULL Validated Customer Checks 236039 CM Account CM Account Name CM Tran Type Number REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O CW DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB CW DRIVE HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT 153289 4/8/2004 5,976.23 NULL Validated Customer Checks 236033 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 153290 4/8/2004 17,993.75 NULL Validated Customer Checks 183041 CW CHECK 153291 4/8/2004 22,822.68 NULL Validated Customer Checks 75938 CW CHECK 153292 4/8/2004 9,567.87 NULL Validated Customer Checks 190343 CW CHECK 153293 4/8/2004 85,311.60 NULL Validated Customer Checks 239529 153294 4/8/2004 24,110.31 NULL Validated Customer Checks 182991 153295 4/8/2004 2,400.35 NULL Validated Customer Checks 236023 153296 4/8/2004 45,640.21 NULL Validated Customer Checks 236047 153297 4/8/2004 44,444.34 NULL Validated Customer Checks 300523 153298 4/8/2004 2,400.81 NULL Validated Customer Checks 239533 153299 4/8/2004 10,823.40 NULL Validated Customer Checks 146621 153300 153301 4/8/2004 4/8/2004 13,202.89 NULL 4,781.28 NULL Validated Customer Checks Validated Customer Checks 226637 266979 153302 4/8/2004 13,206.45 NULL Validated Customer Checks 247766 153303 153304 4/8/2004 4/8/2004 60,097.95 NULL 11.66 NULL Validated Customer Checks Validated Customer Checks 183071 253957 153305 4/8/2004 8,374.15 NULL Validated Customer Checks 236051 153306 4/8/2004 12,017.94 NULL Validated Customer Checks 75986 153307 4/8/2004 4,790.98 NULL Validated Customer Checks 300551 153308 4/8/2004 4,788.16 NULL Validated Customer Checks 236067 153309 4/8/2004 20,431.13 NULL Validated Customer Checks 183197 153310 4/8/2004 20,431.13 NULL Validated Customer Checks 300566 153311 4/8/2004 19,193.20 NULL Validated Customer Checks 408 153312 4/8/2004 75,694.65 NULL Validated Customer Checks 236087 153313 4/8/2004 26,412.88 NULL Validated Customer Checks 183227 153314 4/8/2004 7,177.55 NULL Validated Customer Checks 186930 153315 153316 4/8/2004 4/8/2004 7,177.25 NULL 16,795.89 NULL Validated Customer Checks Validated Customer Checks 267001 183158 153317 4/8/2004 7,177.66 NULL Validated Customer Checks 196943 153318 4/8/2004 8,369.77 NULL Validated Customer Checks 196938 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT Check Number Check Date 153271 4/8/2004 153272 Amount Check Payee Page 1100 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 2,392.32 NULL Validated Customer Checks 190437 4/8/2004 5,986.91 NULL Validated Customer Checks 183173 4/8/2004 4/8/2004 4/8/2004 11.73 NULL 1,200.33 NULL 54,062.27 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 146755 190516 436 153324 4/8/2004 21,625.36 NULL Validated Customer Checks 91935 153325 153326 4/8/2004 4/8/2004 3,586.11 NULL 26,416.56 NULL Validated Customer Checks Validated Customer Checks 146780 267066 153327 4/8/2004 14,406.08 NULL Validated Customer Checks 226755 153328 4/8/2004 15,594.79 NULL Validated Customer Checks 226702 153329 153330 4/8/2004 4/8/2004 2,390.83 NULL 9,568.26 NULL Validated Customer Checks Validated Customer Checks 190534 226402 153331 4/8/2004 244,096.76 NULL Validated Customer Checks 286971 153332 4/8/2004 49,338.54 NULL Validated Customer Checks 193404 153333 4/8/2004 7,181.45 NULL Validated Customer Checks 226787 153334 153335 153336 153337 153338 4/8/2004 4/8/2004 4/8/2004 4/8/2004 4/8/2004 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 92033 239728 193113 270644 193134 153339 4/8/2004 2,402.49 NULL Validated Customer Checks 193384 153340 4/8/2004 2,400.39 NULL Validated Customer Checks 6093 153341 4/8/2004 13,212.30 NULL Validated Customer Checks 193145 153342 4/8/2004 64,880.62 NULL Validated Customer Checks 92047 153343 4/8/2004 146,690.87 NULL Validated Customer Checks 267102 153344 153345 4/8/2004 4/8/2004 11.83 NULL 8,375.49 NULL Validated Customer Checks Validated Customer Checks 267107 146820 153346 4/8/2004 7,181.23 NULL Validated Customer Checks 267120 153347 153348 4/8/2004 4/8/2004 15,592.83 NULL 3,589.55 NULL Validated Customer Checks Validated Customer Checks 270664 270674 CM Account CM Account Name CM Tran Type Number ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW 1L0150 WARREN LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 153349 4/8/2004 7,170.66 NULL Validated Customer Checks 232904 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL SUSAN ARGESE DOMINICK MONTI OR ANNA MONTI J/T WROS ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF KATHLEEN MIRRIONE & THOMAS MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR ROTHENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION Check Number Check Date 153319 4/8/2004 153320 153321 153322 153323 Amount 15,593.07 14,398.00 1,238.10 17,993.24 70.99 Check Payee 153350 4/8/2004 37,225.70 NULL Validated Customer Checks 226802 1M0150 153351 4/8/2004 240,146.45 NULL Validated Customer Checks 270694 1O0017 153353 4/8/2004 13,212.49 NULL Validated Customer Checks 6117 1P0044 153354 4/8/2004 1,205.84 NULL Validated Customer Checks 193243 1P0073 153355 4/8/2004 63,842.31 NULL Validated Customer Checks 275313 1P0074 153356 153357 4/8/2004 4/8/2004 8,372.74 NULL 2,393.20 NULL Validated Customer Checks Validated Customer Checks 158923 158957 1P0080 1RU023 153358 4/8/2004 11.75 NULL Validated Customer Checks 232953 1RU024 153359 4/8/2004 11.70 NULL Validated Customer Checks 158930 1RU025 153362 4/8/2004 1,195.60 NULL Validated Customer Checks 259863 1RU032 153363 4/8/2004 4,445.97 NULL Validated Customer Checks 259883 1RU036 153364 4/8/2004 3,588.36 NULL Validated Customer Checks 92094 1RU042 153365 4/8/2004 1,196.90 NULL Validated Customer Checks 287080 1RU046 153366 4/8/2004 8,376.00 NULL Validated Customer Checks 287115 1R0133 153367 153368 4/8/2004 4/8/2004 2,393.07 NULL 5,985.10 NULL Validated Customer Checks Validated Customer Checks 278093 203603 1R0137 1R0146 153369 4/8/2004 3,594.94 NULL Validated Customer Checks 203613 1R0149 153370 4/8/2004 107,843.81 NULL Validated Customer Checks 287095 1R0162 153371 4/8/2004 3,587.78 NULL Validated Customer Checks 193256 1R0165 153372 4/8/2004 1,206.45 NULL Validated Customer Checks 259902 1R0166 153373 4/8/2004 5,982.49 NULL Validated Customer Checks 275349 1R0181 153374 4/8/2004 57,650.72 NULL Validated Customer Checks 202079 1SH171 153375 4/8/2004 2,393.61 NULL Validated Customer Checks 159014 1S0073 Page 1101 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153376 4/8/2004 153377 4/8/2004 153378 153379 153380 153381 153382 153383 153384 4/8/2004 4/8/2004 4/8/2004 4/8/2004 4/8/2004 7,184.34 14,407.72 8,371.61 20,432.17 31,253.80 153385 153386 153387 153388 Amount Check Payee FTI Category CMID 32,437.37 NULL Validated Customer Checks 159027 4,813.05 NULL Validated Customer Checks 254390 4/8/2004 3,589.40 NULL Validated Customer Checks 92175 4/8/2004 2,394.88 NULL Validated Customer Checks 92140 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 239856 254427 6149 233038 92206 4/8/2004 13,204.61 NULL Validated Customer Checks 275402 4/8/2004 4/8/2004 4/8/2004 14,400.11 NULL 72,090.82 NULL 10,815.70 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 92240 202118 232984 153389 4/8/2004 8,371.03 NULL Validated Customer Checks 202125 153390 4/8/2004 4,649.27 NULL Validated Customer Checks 232999 153391 4/8/2004 7,171.71 NULL Validated Customer Checks 254402 153392 4/8/2004 25,219.24 NULL Validated Customer Checks 159064 153393 4/8/2004 1,213.06 NULL Validated Customer Checks 254414 153394 4/8/2004 37,216.92 NULL Validated Customer Checks 159071 153395 4/8/2004 1,206.60 NULL Validated Customer Checks 233031 153396 4/8/2004 69,721.05 NULL Validated Customer Checks 202133 153397 4/8/2004 3,683.56 NULL Validated Customer Checks 159088 153398 4/8/2004 31,246.60 NULL Validated Customer Checks 159092 153399 4/8/2004 25,217.29 NULL Validated Customer Checks 239850 153400 153401 4/8/2004 4/8/2004 7,178.39 NULL 2,392.59 NULL Validated Customer Checks Validated Customer Checks 6147 275397 153403 4/8/2004 3,595.91 NULL Validated Customer Checks 287189 153404 153405 4/8/2004 4/8/2004 2,392.02 NULL 17,989.45 NULL Validated Customer Checks Validated Customer Checks 92219 233044 153406 4/8/2004 3,596.19 NULL Validated Customer Checks 275407 153407 4/8/2004 9,388.48 NULL Validated Customer Checks 159098 153408 4/8/2004 5,975.54 NULL Validated Customer Checks 278173 153409 4/8/2004 27,528.66 NULL Validated Customer Checks 254432 153410 4/8/2004 31,452.44 NULL Validated Customer Checks 159114 153411 4/8/2004 43,250.72 NULL Validated Customer Checks 254465 153412 4/8/2004 45,649.94 NULL Validated Customer Checks 254475 153413 4/8/2004 9,562.08 NULL Validated Customer Checks 278259 153414 4/8/2004 4,780.00 NULL Validated Customer Checks 92287 153415 4/8/2004 26,404.72 NULL Validated Customer Checks 159166 153416 4/8/2004 3,594.92 NULL Validated Customer Checks 278271 153417 4/8/2004 10,816.41 NULL Validated Customer Checks 254498 153418 4/8/2004 86,953.85 NULL Validated Customer Checks 110211 153419 4/8/2004 1,206.47 NULL Validated Customer Checks 92316 153420 4/8/2004 4,789.75 NULL Validated Customer Checks 278291 153421 4/8/2004 34,838.53 NULL Validated Customer Checks 110215 153422 4/8/2004 27,263.24 NULL Validated Customer Checks 159183 153423 4/8/2004 4,790.23 NULL Validated Customer Checks 259985 153424 4/8/2004 4,780.47 NULL Validated Customer Checks 305838 153425 4/8/2004 19,182.78 NULL Validated Customer Checks 221056 153426 4/8/2004 21,625.35 NULL Validated Customer Checks 245464 153427 4/8/2004 21,625.35 NULL Validated Customer Checks 92371 CM Account CM Account Name CM Tran Type Number 1S0200 E MILTON SACHS CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0345 JERRY SIMON C/O PAUL SIMON CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR 1W0078 DOROTHY J WALKER CW THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 ANNE GOLDSTEIN MILTON 1ZA005 CW GOLDSTEIN JT WROS SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 Page 1102 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 26,416.23 NULL Validated Customer Checks 233103 4/8/2004 19,184.35 NULL Validated Customer Checks 203866 153430 4/8/2004 15,881.86 NULL Validated Customer Checks 275475 153431 4/8/2004 7,171.67 NULL Validated Customer Checks 186055 153432 4/8/2004 3,595.03 NULL Validated Customer Checks 260370 153433 4/8/2004 12,018.10 NULL Validated Customer Checks 225344 153434 4/8/2004 9,567.41 NULL Validated Customer Checks 225353 153435 4/8/2004 21,626.51 NULL Validated Customer Checks 225362 153436 4/8/2004 5,975.41 NULL Validated Customer Checks 242982 153437 4/8/2004 4,790.38 NULL Validated Customer Checks 210421 153438 4/8/2004 13,214.20 NULL Validated Customer Checks 221027 153439 4/8/2004 13,212.51 NULL Validated Customer Checks 221010 153440 4/8/2004 17,990.63 NULL Validated Customer Checks 186059 153441 4/8/2004 61,292.34 NULL Validated Customer Checks 186066 153442 153443 153444 153445 153446 4/8/2004 4/8/2004 4/8/2004 4/8/2004 4/8/2004 14,407.29 10,813.34 10,813.34 3,594.98 3,594.98 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 186078 221037 219228 221072 210427 153447 4/8/2004 46,845.43 NULL Validated Customer Checks 225374 153448 4/8/2004 3,597.17 NULL Validated Customer Checks 219253 153449 4/8/2004 10,817.84 NULL Validated Customer Checks 233108 153451 4/8/2004 10,895.92 NULL Validated Customer Checks 92382 153452 4/8/2004 10,815.34 NULL Validated Customer Checks 287260 153453 4/8/2004 1,200.80 NULL Validated Customer Checks 254504 153454 4/8/2004 2,402.30 NULL Validated Customer Checks 92395 153455 4/8/2004 2,402.30 NULL Validated Customer Checks 233134 153456 4/8/2004 22,830.94 NULL Validated Customer Checks 275487 153457 4/8/2004 12,017.99 NULL Validated Customer Checks 110267 153458 4/8/2004 28,798.67 NULL Validated Customer Checks 92409 153459 4/8/2004 17,896.57 NULL Validated Customer Checks 202213 153460 4/8/2004 15,601.59 NULL Validated Customer Checks 110248 153461 4/8/2004 19,183.11 NULL Validated Customer Checks 245488 CM Account CM Account Name CM Tran Type Number GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 JOSEPH ROGERS TRUST DATED 1ZA033 2/28/90 ISABEL ROGERS SUC CW TRUSTEE FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE MARILYN DAVIS & JACOB DAVIS 1ZA052 TTEES UTA BY MARILYN DAVIS DTD CW 6/27/94 ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST CW CHECK Check Number Check Date 153428 4/8/2004 153429 Amount Check Payee 153462 4/8/2004 3,595.72 NULL Validated Customer Checks 213830 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 153463 4/8/2004 13,488.61 NULL Validated Customer Checks 275495 1ZA114 153464 4/8/2004 4,790.48 NULL Validated Customer Checks 254513 1ZA116 153465 4/8/2004 3,596.39 NULL Validated Customer Checks 254519 1ZA117 153466 4/8/2004 12,066.01 NULL Validated Customer Checks 92418 1ZA119 153467 4/8/2004 21,629.59 NULL Validated Customer Checks 245514 1ZA121 153468 4/8/2004 3,595.06 NULL Validated Customer Checks 275509 1ZA124 153469 153470 4/8/2004 4/8/2004 2,401.89 NULL 32,438.46 NULL Validated Customer Checks Validated Customer Checks 159208 159197 1ZA125 1ZA136 153471 4/8/2004 12,084.04 NULL Validated Customer Checks 254509 1ZA139 153472 4/8/2004 8,374.78 NULL Validated Customer Checks 275498 1ZA155 153473 4/8/2004 8,374.78 NULL Validated Customer Checks 287273 1ZA156 Page 1103 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153474 4/8/2004 153475 4/8/2004 153476 153477 153478 Amount Check Payee FTI Category CMID 8,370.80 NULL Validated Customer Checks 233161 8,450.20 NULL Validated Customer Checks 202223 4/8/2004 8.20 NULL Validated Customer Checks 213845 4/8/2004 4/8/2004 1,197.31 NULL 2,391.65 NULL Validated Customer Checks Validated Customer Checks 110290 245530 153479 4/8/2004 3,586.35 NULL Validated Customer Checks 311231 153480 4/8/2004 11.30 NULL Validated Customer Checks 272517 153481 4/8/2004 3,596.11 NULL Validated Customer Checks 245535 153482 153483 153484 4/8/2004 4/8/2004 4/8/2004 5,975.67 NULL 3,589.05 NULL 21,626.98 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 159218 272529 92450 153485 4/8/2004 9,570.53 NULL Validated Customer Checks 202245 153486 4/8/2004 26,415.99 NULL Validated Customer Checks 311244 153487 4/8/2004 9,569.55 NULL Validated Customer Checks 233177 153488 153489 4/8/2004 4/8/2004 4,782.82 NULL 2,400.13 NULL Validated Customer Checks Validated Customer Checks 254545 275522 153490 4/8/2004 8,372.45 NULL Validated Customer Checks 213857 153491 4/8/2004 4,781.78 NULL Validated Customer Checks 245552 153492 4/8/2004 120,234.95 NULL Validated Customer Checks 311248 153493 4/8/2004 4,788.30 NULL Validated Customer Checks 159244 153494 4/8/2004 3,589.26 NULL Validated Customer Checks 275514 153495 4/8/2004 12,007.59 NULL Validated Customer Checks 311252 153496 4/8/2004 75,691.39 NULL Validated Customer Checks 275532 153497 4/8/2004 22,830.06 NULL Validated Customer Checks 233211 153498 4/8/2004 7,171.94 NULL Validated Customer Checks 311256 153499 4/8/2004 15,602.99 NULL Validated Customer Checks 202276 153500 4/8/2004 1,205.80 NULL Validated Customer Checks 254553 153501 4/8/2004 2,392.95 NULL Validated Customer Checks 110302 153502 4/8/2004 2,400.31 NULL Validated Customer Checks 202255 153503 4/8/2004 9,567.65 NULL Validated Customer Checks 287300 153504 4/8/2004 25,210.56 NULL Validated Customer Checks 202293 153505 4/8/2004 3,596.46 NULL Validated Customer Checks 159276 153506 4/8/2004 10,815.22 NULL Validated Customer Checks 213864 153507 4/8/2004 12,008.75 NULL Validated Customer Checks 92477 153508 4/8/2004 32,447.08 NULL Validated Customer Checks 275537 153509 4/8/2004 7,171.98 NULL Validated Customer Checks 311260 153510 4/8/2004 24,016.21 NULL Validated Customer Checks 277941 153511 4/8/2004 3,594.97 NULL Validated Customer Checks 159290 153512 4/8/2004 12,009.32 NULL Validated Customer Checks 311264 153513 4/8/2004 50,480.40 NULL Validated Customer Checks 202300 153514 4/8/2004 56,462.04 NULL Validated Customer Checks 275545 153515 4/8/2004 1,197.05 NULL Validated Customer Checks 110317 153516 4/8/2004 2,393.25 NULL Validated Customer Checks 213889 153517 4/8/2004 5,982.85 NULL Validated Customer Checks 277994 153518 4/8/2004 2.70 NULL Validated Customer Checks 311268 CM Account CM Account Name CM Tran Type Number 1ZA165 BERT BERGEN CW LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 CW PINTOW U/A DTD 3/26/82 ANNE LEON LIV TST DTD 2/17/05 1ZA174 CW BARBARA LEON, SUCCESSOR TSTEE 1ZA177 ROGER GRINNELL CW 1ZA178 DAVID MOSKOWITZ CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY 1ZA183 CW JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD CW 4/29/91 T/I/C 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC SAMUEL I MARGOLIN AND PEARL 1ZA281 CW MARGOLIN FAMILY TST HELEN BROWNER PAY ON DEATH 1ZA288 TO ELLIOTT BROWNER ETAL C/O CW IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 1ZA364 DEBORAH KAYE CW BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW Page 1104 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153519 4/8/2004 153520 Amount Check Payee FTI Category CMID 3,595.00 NULL Validated Customer Checks 159308 4/8/2004 2,391.86 NULL Validated Customer Checks 275555 153521 4/8/2004 14,400.92 NULL Validated Customer Checks 311276 153522 4/8/2004 4,788.56 NULL Validated Customer Checks 159319 153523 4/8/2004 12,007.18 NULL Validated Customer Checks 233253 153524 4/8/2004 19,185.52 NULL Validated Customer Checks 275559 153525 4/8/2004 1,200.71 NULL Validated Customer Checks 92515 153526 4/8/2004 1,205.86 NULL Validated Customer Checks 275562 153527 4/8/2004 1,205.86 NULL Validated Customer Checks 245581 153528 4/8/2004 72,111.86 NULL Validated Customer Checks 277986 153529 4/8/2004 24,014.05 NULL Validated Customer Checks 92535 153530 4/8/2004 2,392.53 NULL Validated Customer Checks 159343 153531 4/8/2004 7,177.38 NULL Validated Customer Checks 92540 153532 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110346 153548 153549 4/8/2004 4/8/2004 3,596.41 NULL 3,594.96 NULL Validated Customer Checks Validated Customer Checks 309887 202365 153550 4/8/2004 3,586.78 NULL Validated Customer Checks 213935 153551 153552 4/8/2004 4/8/2004 4,782.47 NULL 5,982.82 NULL Validated Customer Checks Validated Customer Checks 92567 309895 153553 4/8/2004 1,207.32 NULL Validated Customer Checks 311301 153554 4/8/2004 3,586.39 NULL Validated Customer Checks 245631 153555 4/8/2004 33,680.21 NULL Validated Customer Checks 246293 153556 4/8/2004 2,393.90 NULL Validated Customer Checks 246280 153557 4/8/2004 4,788.27 NULL Validated Customer Checks 12598 153558 4/8/2004 5,977.00 NULL Validated Customer Checks 12603 153559 4/8/2004 4,781.55 NULL Validated Customer Checks 213961 153560 4/8/2004 5,983.14 NULL Validated Customer Checks 12606 153561 4/8/2004 2,401.68 NULL Validated Customer Checks 311298 153562 4/8/2004 12,017.95 NULL Validated Customer Checks 254617 CM Account CM Account Name CM Tran Type Number WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN CW REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD MARCELLA KAPLAN TRUST DTD 1ZA421 CW 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S 1ZA422 KAPLAN TRUSTEE TRUST CW AGREEMENT DTD 3/30/87 RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 CW GOODMAN J/T WROS 1ZA464 JOAN GOODMAN CW 1ZA472 JUNE EVE STORY CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES Page 1105 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153563 4/8/2004 153564 Amount Check Payee FTI Category CMID 3,588.19 NULL Validated Customer Checks 213983 4/8/2004 14,306.25 NULL Validated Customer Checks 12618 153565 4/8/2004 21,625.39 NULL Validated Customer Checks 278025 153566 4/8/2004 2,391.17 NULL Validated Customer Checks 12628 153567 4/8/2004 21,625.45 NULL Validated Customer Checks 245636 153568 4/8/2004 2,401.86 NULL Validated Customer Checks 254632 153569 4/8/2004 10,813.98 NULL Validated Customer Checks 309903 153570 153571 4/8/2004 4/8/2004 4,787.75 NULL 3,597.80 NULL Validated Customer Checks Validated Customer Checks 110397 278077 153572 4/8/2004 5,982.83 NULL Validated Customer Checks 92601 153573 4/8/2004 5,977.68 NULL Validated Customer Checks 92588 153574 153575 153576 4/8/2004 4/8/2004 4/8/2004 7,177.47 NULL 11.30 NULL 3,588.03 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246309 311307 245662 153577 4/8/2004 5,982.81 NULL Validated Customer Checks 226186 153578 4/8/2004 2,392.53 NULL Validated Customer Checks 309899 153579 4/8/2004 4,782.97 NULL Validated Customer Checks 110387 153580 4/8/2004 4,780.39 NULL Validated Customer Checks 311310 153581 153582 4/8/2004 4/8/2004 5,976.57 NULL 1,196.64 NULL Validated Customer Checks Validated Customer Checks 278059 214021 153583 4/8/2004 2,402.18 NULL Validated Customer Checks 278085 153584 4/8/2004 5,984.95 NULL Validated Customer Checks 246352 153585 4/8/2004 5,984.95 NULL Validated Customer Checks 226201 153586 4/8/2004 3,586.80 NULL Validated Customer Checks 92614 153587 4/8/2004 2,393.20 NULL Validated Customer Checks 246361 153588 153589 4/8/2004 4/8/2004 83,445.41 NULL 2,400.55 NULL Validated Customer Checks Validated Customer Checks 278091 254660 153590 4/8/2004 7,179.51 NULL Validated Customer Checks 309915 153591 4/8/2004 9,569.40 NULL Validated Customer Checks 311316 153592 4/8/2004 3,594.97 NULL Validated Customer Checks 44904 153593 4/8/2004 10,818.82 NULL Validated Customer Checks 311319 153594 153595 4/8/2004 4/8/2004 8,374.57 NULL 8,661.84 NULL Validated Customer Checks Validated Customer Checks 245689 254670 153596 4/8/2004 8,374.16 NULL Validated Customer Checks 254689 153598 4/8/2004 28,812.32 NULL Validated Customer Checks 246400 153599 4/8/2004 2,391.78 NULL Validated Customer Checks 246407 153600 4/8/2004 1,205.84 NULL Validated Customer Checks 245701 153601 4/8/2004 11.29 NULL Validated Customer Checks 254723 153602 4/8/2004 8,375.39 NULL Validated Customer Checks 239900 153603 4/8/2004 1,198.85 NULL Validated Customer Checks 239896 153604 4/8/2004 1,198.10 NULL Validated Customer Checks 254676 153605 4/8/2004 1,200.01 NULL Validated Customer Checks 278100 153606 4/8/2004 9,567.35 NULL Validated Customer Checks 246394 153607 4/8/2004 8.19 NULL Validated Customer Checks 110443 153608 4/8/2004 1,205.84 NULL Validated Customer Checks 309923 153609 4/8/2004 10,813.26 NULL Validated Customer Checks 309919 CM Account CM Account Name CM Tran Type Number STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE CW 1ZA598 HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON CW 1ZA751 SURVIVOR'S TST UNDER THE HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW 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153617 4/8/2004 26,433.20 NULL Validated Customer Checks 246173 153618 153619 153620 4/8/2004 4/8/2004 4/8/2004 2,400.39 NULL 42,072.50 NULL 17,989.45 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 309931 44966 245742 153621 4/8/2004 2,400.39 NULL Validated Customer Checks 110534 153622 153623 4/8/2004 4/8/2004 2,393.20 NULL 17,962.02 NULL Validated Customer Checks Validated Customer Checks 234655 246181 153624 4/8/2004 3,594.55 NULL Validated Customer Checks 226241 153625 4/8/2004 3,410.14 NULL Validated Customer Checks 309937 153626 4/8/2004 8,365.25 NULL Validated Customer Checks 226256 153627 4/8/2004 2,400.12 NULL Validated Customer Checks 234664 153629 4/8/2004 5,986.92 NULL Validated Customer Checks 309943 153630 4/8/2004 11.29 NULL Validated Customer Checks 226267 153631 4/8/2004 8,364.84 NULL Validated Customer Checks 234670 153632 153633 153634 153635 153636 4/8/2004 4/8/2004 4/8/2004 4/8/2004 4/8/2004 3,589.93 2,400.39 3,587.07 8,376.42 7,303.56 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 246447 110618 254761 309935 246422 153637 4/8/2004 1,197.96 NULL Validated Customer Checks 246194 153638 4/8/2004 1,205.84 NULL Validated Customer Checks 254732 153639 4/8/2004 2,393.20 NULL Validated Customer Checks 110571 153640 4/8/2004 5,982.43 NULL Validated Customer Checks 309940 153641 4/8/2004 1,200.04 NULL Validated Customer Checks 278133 153642 153643 4/8/2004 4/8/2004 4,781.74 NULL 21,625.36 NULL Validated Customer Checks Validated Customer Checks 254736 226280 153644 4/8/2004 2,393.88 NULL Validated Customer Checks 254748 153645 4/8/2004 9,565.30 NULL Validated Customer Checks 246435 153646 4/8/2004 12,009.91 NULL Validated Customer Checks 246234 153647 4/8/2004 9,568.67 NULL Validated Customer Checks 309949 153648 4/8/2004 2,394.56 NULL Validated Customer Checks 245761 153649 4/8/2004 63,680.92 NULL Validated Customer Checks 311333 153650 153651 153652 4/8/2004 4/8/2004 4/8/2004 17,993.64 NULL 13,206.06 NULL 14,515.90 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311336 262431 12704 153653 4/8/2004 2,400.81 NULL Validated Customer Checks 245777 153654 4/8/2004 9,565.21 NULL Validated Customer Checks 126085 153655 4/8/2004 4,788.25 NULL Validated Customer Checks 246476 153656 153657 4/8/2004 4/8/2004 2,391.84 NULL 7,177.00 NULL Validated Customer Checks Validated Customer Checks 309955 311348 153658 4/8/2004 2,400.43 NULL Validated Customer Checks 12716 153659 4/8/2004 12,017.94 NULL Validated Customer Checks 262452 153660 4/8/2004 1,198.24 NULL Validated Customer Checks 246507 153661 4/8/2004 20,434.63 NULL Validated Customer Checks 278142 153662 153663 4/8/2004 4/8/2004 2,392.78 NULL 0.63 NULL Validated Customer Checks Validated Customer Checks 278161 245768 153664 4/8/2004 14,399.16 NULL Validated Customer Checks 126076 153665 4/8/2004 15,603.56 NULL Validated Customer Checks 245809 CM Account CM Account Name CM Tran Type Number 1ZA831 BARBARA BONFIGLI CW POLA BRODZKI REV TST 9/29/97 1ZA836 BELLA BRODZKI, GAYLE BRODZKI CW CHARLES BRODZKI CO TRUSTEES 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW 1ZA943 MARLBOROUGH ASSOCIATES CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG 1ZB009 BARBARA BROOKE GOMPERS CW NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW Page 1107 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153666 4/8/2004 153667 Amount Check Payee FTI Category CMID 21,625.64 NULL Validated Customer Checks 262442 4/8/2004 33,634.23 NULL Validated Customer Checks 246493 153668 4/8/2004 4,782.68 NULL Validated Customer Checks 245847 153669 4/8/2004 2,392.01 NULL Validated Customer Checks 245859 153670 4/8/2004 9.62 NULL Validated Customer Checks 246272 153671 4/8/2004 13,124.37 NULL Validated Customer 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Validated Customer Checks 246553 153688 4/8/2004 17,987.88 NULL Validated Customer Checks 246569 153689 4/8/2004 16,788.38 NULL Validated Customer Checks 246575 153690 4/8/2004 28,862.14 NULL Validated Customer Checks 311377 153691 4/8/2004 32,702.69 NULL Validated Customer Checks 126289 153692 4/8/2004 6,085.14 NULL Validated Customer Checks 233039 153693 4/8/2004 3,596.29 NULL Validated Customer Checks 311383 153694 4/8/2004 1,207.07 NULL Validated Customer Checks 246331 153695 4/8/2004 3,588.50 NULL Validated Customer Checks 309983 153696 4/8/2004 11.31 NULL Validated Customer Checks 126364 153697 4/8/2004 5.11 NULL Validated Customer Checks 245959 153698 4/8/2004 7,170.40 NULL Validated Customer Checks 245966 153699 4/8/2004 2,394.86 NULL Validated Customer Checks 245981 153700 4/8/2004 1,199.69 NULL Validated Customer Checks 311380 153701 4/8/2004 17,990.81 NULL Validated Customer Checks 309987 153702 4/8/2004 2,392.62 NULL Validated Customer Checks 262588 153703 4/8/2004 3,589.23 NULL Validated Customer Checks 234728 153704 4/8/2004 44,443.77 NULL Validated Customer Checks 225377 153705 4/8/2004 27,609.16 NULL Validated Customer Checks 210469 153706 4/8/2004 11.79 NULL Validated Customer Checks 186113 153707 4/8/2004 15,603.73 NULL Validated Customer Checks 239505 153709 4/8/2004 146,670.00 NULL Validated Customer Checks 210718 153710 4/8/2004 30,575.00 NULL Validated Customer Checks 186267 153711 4/8/2004 30,525.00 NULL Validated Customer Checks 181540 153712 4/8/2004 100,000.00 NULL Validated Customer Checks 230807 CM Account CM Account Name CM Tran Type Number ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS DDD INVESTMENT GROUP C/O LOUIS 1ZB284 CW DIAFERIA VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS 1ZB399 LISA BELLER CW HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS ESTATE OF BETRAM FRIEDBERG 1ZB441 CW GLORIA FRIEDBERG PERSONAL REP PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW ROSE H RUBIN MANAGING TRUSTEE 1ZG010 CW J KAPLAN AND J RUBIN TRUSTEES SALOMON S NADELMANN 1ZG015 CW EVERGREEN WOODS JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ AMERICAN COMMITTEE FOR 1A0062 CW SHAARE ZEDEK #2 I & N BRAMAN IRR TRUST FBO 1B0134 BRIAN J SHACK D WECHSLER SUSAN CW L BRAMAN CO-TTEES I & N BRAMAN IRR TR FBO ALEX J 1B0135 SHACK D WECHSLER & SUSAN L CW BRAMAN CO TSTEES 1CM049 SEYMOUR EPSTEIN CW Page 1108 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 239491 CM Account CM Account Name CM Tran Type Number 1CM096 ESTATE OF ELENA JALON CW THE LEEDS PARTNERSHIP C/O LILO 1CM111 CW LEEDS JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE 1CM281 GARY M WEISS CW MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM711 KAISAND FAMILY PARTNERSHIP LP CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL CW LAWRENCE 1C1219 ANDREW H COHEN CW 1EM052 MARILYN CHERNIS REV TRUST CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM317 SAMUEL J OLESKY CW 1F0057 ROBIN S. FRIEHLING CW BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC 1KW128 MS YETTA GOLDMAN CW IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM 1KW377 NORMAN PLOTNICK CW 1K0004 RUTH KAHN CW 1N0013 JULIET NIERENBERG CW NTC & CO. FBO BOYER PALMER 1P0098 CW (111330) 1R0147 JOAN ROMAN CW 1S0060 JEFFREY SHANKMAN CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW MARILYN TURK AS TRUSTEE U/A 1T0030 CW 12/30/94 C/O ANDREA KRINGSTEIN MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 1ZA230 BARBARA J GOLDEN CW 1ZA377 M GARTH SHERMAN CW 1ZA377 M GARTH SHERMAN CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA594 MOLLY SHULMAN CW 1ZA631 ROBERTA M PERLIS CW MARGARET HO TRUSTEE 1ZB031 MARGARET HO REV LIVING TST CW U/A/D 6/20/91 SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 CW WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS 1Z0035 ESTATE OF LORRAINE ZRAICK CW CHECK 186282 1B0116 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 153713 4/8/2004 10,063.00 NULL Validated Customer Checks 297604 153714 4/8/2004 150,000.00 NULL Validated Customer Checks 283766 153715 4/8/2004 200,000.00 NULL Validated Customer Checks 300403 153716 4/8/2004 25,000.00 NULL Validated Customer Checks 300407 153717 4/8/2004 30,000.00 NULL Validated Customer Checks 266681 153718 4/8/2004 25,000.00 NULL Validated Customer Checks 190007 153719 4/8/2004 65,000.00 NULL Validated Customer Checks 235862 153720 4/8/2004 100,000.00 NULL Validated Customer Checks 247566 153721 4/8/2004 50,468.51 NULL Validated Customer Checks 266773 153722 153723 4/8/2004 4/8/2004 70,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 300435 190173 153724 4/8/2004 100,000.00 NULL Validated Customer Checks 146477 153725 153726 4/8/2004 4/8/2004 20,000.00 NULL 115,000.00 NULL Validated Customer Checks Validated Customer Checks 300474 186806 153727 4/8/2004 25,000.00 NULL Validated Customer Checks 236018 153728 4/8/2004 17,000.00 NULL Validated Customer Checks 253974 153729 4/8/2004 100,000.00 NULL 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4/8/2004 10,000.00 NULL Validated Customer Checks 202217 153746 4/8/2004 40,000.00 NULL Validated Customer Checks 287283 153747 153748 153749 4/8/2004 4/8/2004 4/8/2004 30,000.00 NULL 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 287290 275569 202321 153750 4/8/2004 10,000.00 NULL Validated Customer Checks 213875 153751 153752 4/8/2004 4/8/2004 15,000.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks 254618 245669 153753 4/8/2004 30,000.00 NULL Validated Customer Checks 44982 153754 4/8/2004 20,000.00 NULL Validated Customer Checks 226285 153755 4/8/2004 130,000.00 NULL Validated Customer Checks 226302 153756 4/8/2004 10,000.00 NULL Validated Customer Checks 262478 153757 4/8/2004 212,500.00 NULL Validated Customer Checks 153759 4/12/2004 450,000.00 NULL Validated Customer Checks Amount Check Payee FTI Category CMID 153760 4/12/2004 37,900.00 NULL Validated Customer Checks 230802 153761 4/12/2004 7,500.00 NULL Validated Customer Checks 230985 153762 4/12/2004 3,000.00 NULL Validated Customer Checks 289028 153763 4/12/2004 20,000.00 NULL Validated Customer Checks 225781 BRAMAN FAMILY FOUNDATION INC DEBRA WECHSLER & SUSAN BRAMAN LUSTGARTEN AS TSTEES 1B0207 FBO DANA RAE SHACK UNDER THE BRAMAN SANDRA CARROLL WALTER DAVIS 1C1233 J/T WROS TRAVIS CHAMBERS AND JEAN 1C1252 CHAMBERS J/T WROS ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN TRUSTEE Page 1109 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account Number 1EM122 1EM196 1EM321 1EM338 1EM386 1EM398 1G0220 1G0245 Check Number Check Date 153764 153765 153766 153767 153768 153769 153770 153771 4/12/2004 4/12/2004 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4/12/2004 170,000.00 NULL Validated Customer Checks 260381 1ZA035 153780 4/12/2004 75,000.00 NULL Validated Customer Checks 202237 1ZA129 153781 4/12/2004 27,000.00 NULL Validated Customer Checks 254539 1ZA215 153782 4/12/2004 20,000.00 NULL Validated Customer Checks 159232 1ZA218 153783 4/12/2004 20,000.00 NULL Validated Customer Checks 246336 1ZA702 153784 4/12/2004 15,000.00 NULL Validated Customer Checks 12686 1ZA948 153785 4/12/2004 70,000.00 NULL Validated Customer Checks 309958 1ZB113 153786 4/12/2004 2,000.00 NULL Validated Customer Checks 172575 1Z0018 153788 4/13/2004 150,000.00 NULL Validated Customer Checks 230764 1A0114 153789 4/13/2004 16,000.00 NULL Validated Customer Checks 259368 1B0163 153790 4/13/2004 6,500.00 NULL Validated Customer Checks 68373 1CM235 153791 4/13/2004 300,000.00 NULL Validated Customer Checks 181656 1CM326 153792 4/13/2004 40,000.00 NULL Validated Customer Checks 266713 1CM603 153793 4/13/2004 45,000.00 NULL Validated Customer Checks 186483 1CM640 153794 4/13/2004 15,000.00 NULL Validated Customer Checks 230919 1CM640 153795 4/13/2004 12,000.00 NULL Validated Customer Checks 230935 1CM640 153796 4/13/2004 3,000.00 NULL Validated Customer Checks 68481 1CM640 153797 4/13/2004 135,000.00 NULL Validated Customer Checks 68504 1CM681 153798 4/13/2004 45,000.00 NULL Validated Customer Checks 186584 1C1264 153799 153800 4/13/2004 4/13/2004 30,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 300511 300559 1G0034 1H0086 153801 4/13/2004 180,000.00 NULL Validated Customer Checks 26134 1J0057 153802 4/13/2004 10,000.00 NULL Validated Customer Checks 226664 1J0057 153803 4/13/2004 150,000.00 NULL Validated Customer Checks 196977 1KW163 153804 4/13/2004 5,000.00 NULL Validated Customer Checks 226398 1K0132 153805 4/13/2004 218,750.00 NULL Validated Customer Checks 92267 1T0038 153806 4/13/2004 218,750.00 NULL Validated Customer Checks 110202 1T0047 153807 4/13/2004 17,000.00 NULL Validated Customer Checks 254585 1ZA414 153808 4/13/2004 30,000.00 NULL Validated Customer Checks 12645 1ZA620 153809 4/13/2004 6,000.00 NULL Validated Customer Checks 245695 1ZA820 153810 4/13/2004 5,000.00 NULL Validated Customer Checks 44991 1ZB263 153811 4/13/2004 230,000.00 NULL Validated Customer Checks 246526 1ZB314 153812 4/13/2004 2,726.00 NULL Validated Customer Checks 311386 1ZR060 153813 4/13/2004 50,000.00 NULL Validated Customer Checks 308407 1ZR200 153815 4/14/2004 50,000.00 NULL Validated Customer Checks 266583 1B0099 153816 4/14/2004 250,000.00 NULL Validated Customer Checks 230771 1B0101 Page 1110 of 2127 CM Account Name SIDNEY MARKS TRUST 2002 LAWRENCE A SIFF KUNIN FAMILY LIMITED PTNRSHIP PAUL D KUNIN REVOCABLE TRUST BEVERLY CAROLE KUNIN SALLY HILL CARLA GINSBURG M D STEFANIE GROSSMAN MICHAEL A HERTZBERG DELLA HERTZBERG T.I.C JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH SHERRY NILSEN REVOCABLE TRUST STEPHEN ROSENBERG DEBRA A WECHSLER TRUST U/W R E SAMEK FBO ELLEN S CITRON ELLEN S CITRON AND ANDRE ULRYCH & JYOTI ULRYCH J/T WROS STEFANELLI INVESTORS GROUP A PAUL VICTOR AND ELLEN G VICTOR T.I.C SHEILA DERMAN ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS TODD PETERS AND SHERYL PETERS J/T WROS FRANK KNELL & WYN M KNELL J/T WROS MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES GEOFFREY CRAIG ZEGER ROBERT AUERBACH REV TST DTD 6/29/05 AND JOYCE AUERBACH REV TST DTD 6/29/05 T.I.C FLORENCE BRINLING AND/OR JOHN BRINLING NTC & CO. FBO PHILIP DATLOF (99733) THE LITWIN FOUNDATION INC NTC & CO. FBO MARCIA A MEYER (31038) MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP DANELS LP THE S JAMES COPPERSMITH CHARITABLE REMAINDER UNITRUST S JAMES COPPERSMITH, DONER CARL GLICK BRANDI M HURWITZ ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL G BRUCE LIFTON D/B/A GBL MANAGEMENT SHEILA KOLODNY ALLAN R TESSLER CHARITABLE REMAINDER UNITRUST #2 ALLAN R TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE REMAINDER UNITRUST #1 DTD 12/16/96 ATHERTON FAMILY TRUST VIRGINIA H ATHERTON AS TSTEE HELENE SAREN-LAWRENCE THE BRINKMAN FAMILY TRUST BRUCE KRAMER TRUSTEE RICHARD M ROSEN GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER NTC & CO. FBO JERRY GUBERMAN (96210) NTC & CO. FBO STEVEN B SIGEL (99651) GORDON BENNETT 1988 TRUST GORDON BENNETT TRUSTEE BWA AMBASSADOR INC CM Tran Type CM Description CW CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK 4/13/04 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 218,000.00 NULL 130,000.00 NULL Validated Customer Checks Validated Customer Checks 68362 230834 4/14/2004 125,000.00 NULL Validated Customer Checks 282472 153820 4/14/2004 100,000.00 NULL Validated Customer Checks 288968 153821 4/14/2004 20,000.00 NULL Validated Customer Checks 259470 153822 4/14/2004 12,000.00 NULL Validated Customer Checks 230912 153823 4/14/2004 20,000.00 NULL Validated Customer Checks 186719 153824 4/14/2004 100,000.00 NULL Validated Customer Checks 289150 CM Account CM Account Name CM Tran Type Number 1CM173 JILL SIMON CW 1CM174 JONATHAN H SIMON CW GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS JANET JAFFE & ALVIN JAFFE TTEES 1EM241 CW JANET JAFFE TST UA DTD 4/20/90 RICHARD L CASH TRUSTEE AND 1EM301 CW JAMES H CASH JT/WROS 153825 4/14/2004 20,000.00 NULL Validated Customer Checks 266895 1EM408 153826 4/14/2004 100,000.00 NULL Validated Customer Checks 146603 153827 4/14/2004 10,000.00 NULL Validated Customer Checks 267050 153828 4/14/2004 233.72 NULL Validated Customer Checks 300606 153829 4/14/2004 42,000.00 NULL Validated Customer Checks 91941 153830 4/14/2004 1,445.95 NULL Validated Customer Checks 442 153831 4/14/2004 5,000.00 NULL Validated Customer Checks 254351 153832 4/14/2004 24,000.00 NULL Validated Customer Checks 6145 153833 4/14/2004 100,000.00 NULL Validated Customer Checks 259975 153834 4/14/2004 75,000.00 NULL Validated Customer Checks 159283 153835 4/14/2004 275,000.00 NULL Validated Customer Checks 92481 153836 4/14/2004 5,000.00 NULL Validated Customer Checks 245658 153837 4/14/2004 5,000.00 NULL Validated Customer Checks 213998 153839 4/14/2004 125,000.00 NULL Validated Customer Checks 309946 153840 4/14/2004 125,000.00 NULL Validated Customer Checks 311328 153841 4/14/2004 400,000.00 NULL Validated Customer Checks 12729 153843 4/15/2004 25,000.00 NULL Validated Customer Checks 210827 153844 4/15/2004 25,000.00 NULL Validated Customer Checks 219415 153845 4/15/2004 100,000.00 NULL Validated Customer Checks 225540 153847 4/15/2004 25,000.00 NULL Validated Customer Checks 186437 153848 4/15/2004 100,000.00 NULL Validated Customer Checks 266706 153849 4/15/2004 225,000.00 NULL Validated Customer Checks 141250 153850 4/15/2004 10,000.00 NULL Validated Customer Checks 300458 Check Number Check Date 153817 153818 4/14/2004 4/14/2004 153819 Amount Check Payee 153851 4/15/2004 25,000.00 NULL Validated Customer Checks 68683 153852 4/15/2004 15,000.00 NULL Validated Customer Checks 226528 153853 4/15/2004 15,000.00 NULL Validated Customer Checks 247791 153854 4/15/2004 3,000.00 NULL Validated Customer Checks 300547 153855 4/15/2004 250,000.00 NULL Validated Customer Checks 76007 153856 4/15/2004 25,000.00 NULL Validated Customer Checks 146636 153857 4/15/2004 8,000.00 NULL Validated Customer Checks 226684 153858 4/15/2004 25,000.00 NULL Validated Customer Checks 226770 153859 4/15/2004 35,000.00 NULL Validated Customer Checks 267128 153860 4/15/2004 6,000.00 NULL Validated Customer Checks 232920 153861 4/15/2004 40,000.00 NULL Validated Customer Checks 226808 153862 4/15/2004 225,000.00 NULL Validated Customer Checks 287069 153863 4/15/2004 50,000.00 NULL Validated Customer Checks 92116 ALVIN JAFFE JANET JAFFE TRUSTEES ALVIN JAFFE TRUST DTD 4/20/90 MARITAL TST CREATED UNDER REV 1G0107 TST OF MARVIN G GRAYBOW DTD 6/24/94 NEIL N LAPIDUS PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD ANISGARTEN SUSAN L GERSON JACKIE L GAINES 1KW335 JT TEN SUSAN S KOMMIT REVOCABLE 1K0165 TRUST SUSAN BETH KUHN JASON KUHN JT 1K0170 WROS ANTHONY FUSCO AND SANTA 1RU041 FUSCO J/T WROS 1S0265 S J K INVESTORS INC RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 1ZA283 CAROL NELSON CAROL NELSON AND STANLEY 1ZA284 NELSON J/T WROS RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 1/23/90 MURIEL M ROSS TRUSTEE HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY NOEL 1ZB358 CAROL LEDERMAN LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES NTC & CO. FBO PEARL DUDAK 1CM432 (004560) ROBERT C PATENT SUSAN GREGGE 1CM569 TIC RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE LINDA RUTMAN REV TRUST U/A/D 1EM175 12/18/01 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH 1EM247 SCOTT MILLER LUDMILLA GOLDBERG C/O TREZZA 1G0272 MNGT THE GOLDBERG NOMINEE 1G0336 PARTNERSHIP 1H0022 BEN HELLER NTC & CO. FBO TOBY HOBISH 1H0135 (008534) 1KW108 GREGORY KATZ STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS 1M0105 EDWIN MICHALOVE NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) 1P0095 ELAINE POSTAL POMPART LLC C/O JOHN 1P0100 POMERANTZ 1R0125 ALLEN ROSS Page 1111 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153864 4/15/2004 7,000.00 NULL Validated Customer Checks 6126 Amount Check Payee FTI Category CMID 153865 4/15/2004 100,000.00 NULL Validated Customer Checks 287132 153866 4/15/2004 32,000.00 NULL Validated Customer Checks 233069 153867 4/15/2004 151,722.41 NULL Validated Customer Checks 233091 153868 4/15/2004 250,000.00 NULL Validated Customer Checks 275453 153869 153870 153871 4/15/2004 4/15/2004 4/15/2004 42,000.00 NULL 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 159192 203876 311304 153872 4/15/2004 40,000.00 NULL Validated Customer Checks 12631 153873 4/15/2004 1,500.00 NULL Validated Customer Checks 245785 153874 153875 153876 4/15/2004 4/15/2004 4/15/2004 10,000.00 NULL 1,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246466 246500 246266 153877 4/15/2004 96,000.00 NULL Validated Customer Checks 45005 153878 4/15/2004 5,000.00 NULL Validated Customer Checks 278190 153879 4/15/2004 4,500.00 NULL Validated Customer Checks 126420 153880 4/15/2004 15,000.00 NULL Validated Customer Checks 246598 153881 4/15/2004 10,000.00 NULL Validated Customer Checks 234722 153882 4/15/2004 6,500.00 NULL Validated Customer Checks 210435 153883 4/15/2004 13,000.00 NULL Validated Customer Checks 219264 153884 4/15/2004 17,000.00 NULL Validated Customer Checks 297487 153885 4/15/2004 50,000.00 NULL Validated Customer Checks 282219 153886 4/15/2004 10,000.00 NULL Validated Customer Checks 225416 153887 4/15/2004 10,000.00 NULL Validated Customer Checks 239485 153890 4/16/2004 150,000.00 NULL Validated Customer Checks 68367 153891 4/16/2004 40,000.00 NULL Validated Customer Checks 226446 153892 4/16/2004 75,000.00 NULL Validated Customer Checks 141235 153893 4/16/2004 40,000.00 NULL Validated Customer Checks 289124 153894 153895 4/16/2004 4/16/2004 20,000.00 NULL 55,000.00 NULL Validated Customer Checks Validated Customer Checks 68695 182837 153896 4/16/2004 40,000.00 NULL Validated Customer Checks 300578 153897 4/16/2004 100,000.00 NULL Validated Customer Checks 300586 153898 4/16/2004 10,000.00 NULL Validated Customer Checks 196993 153899 4/16/2004 160,000.00 NULL Validated Customer Checks 267062 153900 4/16/2004 40,000.00 NULL Validated Customer Checks 254125 153901 4/16/2004 52,852.94 NULL Validated Customer Checks 6120 153902 4/16/2004 200,000.00 NULL Validated Customer Checks 278138 153903 4/16/2004 50,000.00 NULL Validated Customer Checks 311280 153904 4/16/2004 7,500.00 NULL Validated Customer Checks 278043 153905 4/16/2004 20,000.00 NULL Validated Customer Checks 12700 153906 4/16/2004 232,680.00 NULL Validated Customer Checks 262520 153908 4/19/2004 50,000.00 NULL Validated Customer Checks 186326 153909 4/19/2004 470.00 NULL Validated Customer Checks 282443 153910 4/19/2004 150,000.00 NULL Validated Customer Checks 235834 153911 4/19/2004 100,000.00 NULL Validated Customer Checks 186356 153913 4/19/2004 170,000.00 NULL Validated Customer Checks 68709 153915 4/19/2004 30,000.00 NULL Validated Customer Checks 239475 153916 4/19/2004 220,000.00 NULL Validated Customer Checks 239699 153917 4/19/2004 50,000.00 NULL Validated Customer Checks 287011 153918 4/19/2004 6,500.00 NULL Validated Customer Checks 92073 CM Account CM Account Name CM Tran Type Number THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ S & R INVESTMENT CO STANLEY 1SH014 CW SHAPIRO 1W0039 BONNIE T WEBSTER CW WRIGHT INVESTMENT FUND C/O 1W0081 CW TERESA A WRIGHT-HOROWITZ STEPHANIE RIBAKOFF 2007 TRUST 1W0109 CW DATED 2/27/07 1ZA072 SALLIE W KRASS CW 1ZA099 WILLIAM F FITZGERALD CW 1ZA590 MICHAEL GOLDFINGER CW FRED PLUM MD & SUSAN B PLUM J/T 1ZA651 CW WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB100 LEV INVESTMENTS CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB123 NORTHEAST INVESTMENT CLUB CW KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS SARAH COHEN OR NAOMI COHEN J/T 1ZG014 CW WROS NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON STEPHEN J HELFMAN AND GERRI S 1EM082 CW HELFMAN J/T WROS HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG 1EM284 ANDREW M GOODMAN CW 1EM417 MRS MARILYN SPEAKMAN CW JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY CW LLC 1KW319 THE TEPPER FAMILY FOUNDATION CW EDWARD S KONDI WENJA S KONDI 1K0178 CW T.I.C 1M0084 KAREN MCMAHON CW DOMINICK MONTI OR ANNA MONTI 1RU024 CW J/T WROS 1S0102 ALEXANDER SIROTKIN CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS 1ZA616 EILEEN WEINSTEIN CW ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB415 NANCY T BEHRMAN CW BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES 1CM225 AGAS COMPANY L P CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1L0080 AUDREY LEFKOWITZ CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) Page 1112 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 153919 153920 4/19/2004 4/19/2004 153921 Amount Check Payee FTI Category CMID 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 203583 232957 4/19/2004 42,220.00 NULL Validated Customer Checks 287122 153922 4/19/2004 60,000.00 NULL Validated Customer Checks 202086 153923 4/19/2004 20,000.00 NULL Validated Customer Checks 259954 153924 4/19/2004 250,000.00 NULL Validated Customer Checks 6151 153925 4/19/2004 50,000.00 NULL Validated Customer Checks 219211 153926 4/19/2004 20,000.00 NULL Validated Customer Checks 110351 153927 4/19/2004 10,000.00 NULL Validated Customer Checks 226155 153928 4/19/2004 15,000.00 NULL Validated Customer Checks 278220 153929 4/19/2004 40,000.00 NULL Validated Customer Checks 221082 153930 4/19/2004 3,000.00 NULL Validated Customer Checks 225424 153932 4/20/2004 40,000.00 NULL Validated Customer Checks 225523 CM Account CM Account Name CM Tran Type Number 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW DEBORAH G ROBERTS REVOCABLE 1R0194 CW TRUST 2001 SOUTHERN ENGINEERING CORP 1S0184 CW EMPLOYEES PROFIT SHARING TST 1S0412 ROBERT S SAVIN CW IRA SCHWARTZ C/O HAROLD 1S0454 CW SCHWARTZ 1Y0005 TRIANGLE PROPERTIES #39 CW BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN 1ZR163 NTC & CO. FBO SAM ROSEN (91248) CW NTC & CO. FBO GEORGE B CITRON 1ZR250 CW (43358) 1Z0035 ESTATE OF LORRAINE ZRAICK CW ARTICLE THIRD TRUST U/W MARTIN 1A0137 J JOEL JR DECEASED C/O SYLVIA CW JOEL 1B0148 BRAD A BLUMENFELD CW WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC 1CM668 BARBARA WEINDLING CW NTC & CO. FBO S JAMES 1C1266 CW COPPERSMITH 086041 1EM137 BENJAMIN C NEWMAN CW HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC NTC & CO. FBO LESTER KOLODNY 1K0138 CW (111303) SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 153933 4/20/2004 250,000.00 NULL Validated Customer Checks 266591 153934 4/20/2004 25,000.00 NULL Validated Customer Checks 181703 153935 4/20/2004 50,000.00 NULL Validated Customer Checks 282556 153936 4/20/2004 115,981.00 NULL Validated Customer Checks 282599 153937 4/20/2004 75,000.00 NULL Validated Customer Checks 225800 153938 4/20/2004 40,000.00 NULL Validated Customer Checks 231019 153939 4/20/2004 40,216.00 NULL Validated Customer Checks 75963 153940 4/20/2004 30,000.00 NULL Validated Customer Checks 226654 153941 4/20/2004 50,000.00 NULL Validated Customer Checks 146667 153942 4/20/2004 109,007.90 NULL Validated Customer Checks 196968 153943 4/20/2004 50,000.00 NULL Validated Customer Checks 193330 153944 4/20/2004 15,000.00 NULL Validated Customer Checks 239649 153945 4/20/2004 25,000.00 NULL Validated Customer Checks 270636 153946 4/20/2004 975.00 NULL Validated Customer Checks 275337 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 153947 4/20/2004 10,000.00 NULL Validated Customer Checks 287317 1ZA407 153948 4/20/2004 1,500.00 NULL Validated Customer Checks 278019 1ZA539 153949 4/20/2004 3,000.00 NULL Validated Customer Checks 225396 1ZR322 153951 4/21/2004 250,000.00 NULL Validated Customer Checks 247538 1CM421 153952 4/21/2004 15,000.00 NULL Validated Customer Checks 282506 1CM510 153953 4/21/2004 3,600.00 NULL Validated Customer Checks 225685 1CM545 153954 4/21/2004 200,000.00 NULL Validated Customer Checks 266909 1EM448 153955 4/21/2004 25,000.00 NULL Validated Customer Checks 424 1KW228 153956 4/21/2004 40,000.00 NULL Validated Customer Checks 254072 1K0133 153957 4/21/2004 36,000.00 NULL Validated Customer Checks 232873 1L0104 153958 4/21/2004 2,500.00 NULL Validated Customer Checks 92433 1ZA127 153959 4/21/2004 10,000.00 NULL Validated Customer Checks 159265 1ZA305 153960 4/21/2004 150,000.00 NULL Validated Customer Checks 278009 1ZA471 153961 4/21/2004 10,000.00 NULL Validated Customer Checks 44920 1ZA799 153962 4/21/2004 41,000.00 NULL Validated Customer Checks 110542 1ZB012 153963 4/21/2004 11,000.00 NULL Validated Customer Checks 219292 1ZW026 153965 4/22/2004 20,000.00 NULL Validated Customer Checks 282614 1D0044 153966 4/22/2004 113,029.95 NULL Validated Customer Checks 182801 1EM308 153967 4/22/2004 25,000.00 NULL Validated Customer Checks 247759 1G0095 153968 153969 4/22/2004 4/22/2004 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 239562 91952 1G0273 1K0177 Page 1113 of 2127 JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN NTC & CO. FBO BARBARA POSIN (009127) NTC & CO. FBO HAROLD SCHWARTZ 001405 MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS THE SHEFA FUND C/O MR JEFFREY DEKRO AUDREY WEINTRAUB THE LIFTON FAMILY FOUNDATION C/O THE LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY SHAWN KOLODNY & ANDREW KOLODNY J/T WROS MILTON LEVIN AND CYNTHIA LEVIN TIC REBECCA L VICTOR THE LOUIS M GELMAN & FRANCES GELMAN REV LIVING TST U/A DTD 1/11/88 L & F TTEE THE ASPEN COMPANY BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND JACQUELINE S GREEN WAYNE D GREEN T/I/C NTC & CO. FBO MYRON S BLACK (86184) CAROLE DELAIRE NTC & CO. FBO RICHARD LEE WALTER 939975 BERNARD GORDON &/OR SUSAN GORDON T I C GOORE PARTNERSHIP DAVID L KUGEL PARTNERSHIP II CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 226625 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 193340 275381 275579 230830 186344 CM Account CM Account Name CM Tran Type Number ROBINS FAMILY L P C/O CHARLES W 1R0209 CW ROBINS WEIL, GOTHSAL & MANGES THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE 1ZB319 WILLIAM I BADER CW 1CM336 MELVYN I WEISS/WESTBEN CW 1C1219 ANDREW H COHEN CW ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG 1E0143 BARBARA ENGEL CW 1G0303 PHYLLIS A GEORGE CW BETTIE HODES TRUSTEE BETTIE 1H0072 CW HODES LIVING TRUST U/A/D 8/19/93 JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC 1B0195 DEBRA BROWN CW NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ 1EM258 JACK COURSHON CW NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 1W0039 BONNIE T WEBSTER CW DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE 1ZA467 HAROLD A THAU CW 1ZA767 JANET S BANK CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1CM006 DONALD A BENJAMIN CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O CW STEPHEN HILL WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1S0102 ALEXANDER SIROTKIN CW 1ZA478 JOHN J KONE CW 1CM167 GERALD S SCHWARTZ CW 1CM168 G S SCHWARTZ & CO INC CW 4/28/2004 40,000.00 NULL Validated Customer Checks 266638 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 154019 4/28/2004 24,885.25 NULL Validated Customer Checks 230843 1CM275 CW CHECK 154020 4/28/2004 25,000.00 NULL Validated Customer Checks 225692 1CM550 CW CHECK 154021 4/28/2004 250,000.00 NULL Validated Customer Checks 186469 1CM561 CW CHECK 154022 4/28/2004 25,000.00 NULL Validated Customer Checks 225704 1CM576 CW CHECK 154023 4/28/2004 75,000.00 NULL Validated Customer Checks 230874 1CM581 NTC & CO. FBO WILLIAM M WOESSNER (36291) RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID THUN BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC DAVID A WINGATE CW CHECK Check Number Check Date 153970 4/22/2004 153971 Amount Check Payee FTI Category CMID 180,000.00 NULL Validated Customer Checks 259916 4/22/2004 100,000.00 NULL Validated Customer Checks 203708 153972 153973 153974 4/22/2004 4/23/2004 4/23/2004 50,000.00 NULL 30,000.00 NULL 70,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 226336 181670 230961 153975 4/23/2004 120,000.00 NULL Validated Customer Checks 226463 153976 4/23/2004 75,000.00 NULL Validated Customer Checks 289141 153977 153978 4/23/2004 4/23/2004 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 235938 253966 153979 4/23/2004 44,000.00 NULL Validated Customer Checks 236062 153981 4/23/2004 40,000.00 NULL Validated Customer Checks 193295 153983 4/26/2004 20,000.00 NULL Validated Customer Checks 210876 153984 4/26/2004 20,000.00 NULL Validated Customer Checks 283799 153985 4/26/2004 100,000.00 NULL Validated Customer Checks 225678 153986 4/26/2004 50,000.00 NULL Validated Customer Checks 247559 153987 4/26/2004 5,000.00 NULL Validated Customer Checks 225729 153988 4/26/2004 100,000.00 NULL Validated Customer Checks 247693 153989 4/26/2004 32,000.00 NULL Validated Customer Checks 182816 153990 4/26/2004 75,000.00 NULL Validated Customer Checks 193140 153991 4/26/2004 25,000.00 NULL Validated Customer Checks 254182 153992 4/26/2004 22,000.00 NULL Validated Customer Checks 278148 153993 4/26/2004 15,000.00 NULL Validated Customer Checks 245450 153994 4/26/2004 5,000.00 NULL Validated Customer Checks 239463 153995 153996 4/26/2004 4/26/2004 100,000.00 NULL 4,788.25 NULL Validated Customer Checks Validated Customer Checks 233268 254694 153997 4/26/2004 50,000.00 NULL Validated Customer Checks 311339 153998 4/26/2004 60,000.00 NULL Validated Customer Checks 245829 153999 4/26/2004 400.00 NULL Validated Customer Checks 309991 154000 4/26/2004 3,200.00 NULL Validated Customer Checks 246003 154001 4/26/2004 12,258.00 NULL Validated Customer Checks 126492 154002 4/26/2004 11,000.00 NULL Validated Customer Checks 221089 154004 4/27/2004 70,000.00 NULL Validated Customer Checks 68317 154005 4/27/2004 200,000.00 NULL Validated Customer Checks 282515 154006 4/27/2004 30,000.00 NULL Validated Customer Checks 186486 154007 4/27/2004 5,000.00 NULL Validated Customer Checks 289118 154008 4/27/2004 5,000.00 NULL Validated Customer Checks 68620 154009 4/27/2004 10,000.00 NULL Validated Customer Checks 236010 154010 4/27/2004 500,000.00 NULL Validated Customer Checks 236015 154011 4/27/2004 154012 154013 154014 154016 154017 4/27/2004 4/27/2004 4/27/2004 4/28/2004 4/28/2004 154018 5,000.00 NULL 100,000.00 250,000.00 2,000.00 79,495.00 173,406.00 Page 1114 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154024 4/28/2004 154025 4/28/2004 154026 154027 Amount Check Payee FTI Category CMID 199.30 NULL Validated Customer Checks 266740 25,000.00 NULL Validated Customer Checks 266757 4/28/2004 5,000.00 NULL Validated Customer Checks 226495 4/28/2004 14,000.00 NULL Validated Customer Checks 225887 154028 4/28/2004 20,000.00 NULL Validated Customer Checks 190497 154029 4/28/2004 15,000.00 NULL Validated Customer Checks 286952 154030 4/28/2004 5,000.00 NULL Validated Customer Checks 239604 CM Account CM Account Name CM Tran Type Number EUGENE B DIAMOND MARITAL NON1CM657 EXEMPT TRUST, BETH FELDMAN CW AND MARGERY KATZ TTEES JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 DEBORAH G KATZ AND DEBORAH 1KW202 KATZ AS CUST FOR ALEXANDER & CW JASON KATZ T/I/C 1KW301 MARTIN MERMELSTEIN LIVING TST CW DEBRA A SHACK & SUSAN BRAMAN LUSTGARTEN AS TSTEES FBO SARAH BROOKE LUSTGARTEN UNDER 154031 4/28/2004 24,800.00 NULL Validated Customer Checks 146793 1L0172 154032 4/28/2004 10,000.00 NULL Validated Customer Checks 287057 154033 4/28/2004 4,790.22 NULL Validated Customer Checks 259871 154034 4/28/2004 100,000.00 NULL Validated Customer Checks 287256 154035 4/28/2004 7,500.00 NULL Validated Customer Checks 226177 154036 4/28/2004 7,500.00 NULL Validated Customer Checks 278035 154037 4/28/2004 10,000.00 NULL Validated Customer Checks 262506 154038 4/28/2004 42,000.00 NULL Validated Customer Checks 262621 1M0166 SHAWN MATHIAS FRANK GIUSTO IN TRUST FOR INA 1RU035 GIUSTO PAULA E LESSER 11/97 REV TST 1ZA015 NORMAN I LESSER 11/97 REV TST TIC RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 1/23/90 MURIEL M ROSS TRUSTEE 1ZB410 SAMUEL N METZKER NTC & CO. FBO DAVID M SERXNER 1ZR187 (94922) 154040 4/29/2004 2,125.00 NULL Validated Customer Checks 186403 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 NTC & CO. FBO MARTIN LIFTON (015369) STANFORD M BARATZ CHILDREN'S IRREVOCABLE TST UA DTD 11/90 VICTOR S GREENSTEIN TRUSTEE BETH FRENCHMAN-GELLMAN ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST U/D/T DTD 3/9/89 AS AMENDED T SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP C/O RUTH SHAPIRO CARL SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO FAMILY TRUST DATED 12/08/76 LINDA WAINTRUP TRUSTEE RUTH SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED WELLESLEY CAPITAL MANAGEMENT ANDREW N JAFFE 1993 IRREV TST U/D/T DTD 6/11/93 AS AMENDED BONNIE T WEBSTER ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST NORTHEAST INVESTMENT CLUB NTC & CO. FBO RICHARD A SCHLOSSBACH -924305 NTC & CO. FBO CHESTER WEINSTEIN (88583) CW CHECK CW CHECK CW CHECK 154041 4/29/2004 150,000.00 NULL Validated Customer Checks 181722 1CM558 154042 4/29/2004 45,000.00 NULL Validated Customer Checks 247555 1CM649 154043 4/29/2004 50,000.00 NULL Validated Customer Checks 289087 1EM011 154044 4/29/2004 8,000.00 NULL Validated Customer Checks 266914 1F0097 154045 4/29/2004 8,409.38 NULL Validated Customer Checks 239791 1SH003 154046 4/29/2004 37,231.25 NULL Validated Customer Checks 193269 1SH005 154047 4/29/2004 646.88 NULL Validated Customer Checks 254374 1SH006 154048 4/29/2004 8,768.75 NULL Validated Customer Checks 275358 1SH007 154049 4/29/2004 646.88 NULL Validated Customer Checks 259906 1SH009 154050 4/29/2004 8,768.75 NULL Validated Customer Checks 6129 1SH010 154051 4/29/2004 2,803.13 NULL Validated Customer Checks 203672 1SH016 154052 4/29/2004 17,106.25 NULL Validated Customer Checks 239805 1SH017 154053 4/29/2004 1,725.00 NULL Validated Customer Checks 275376 1SH018 154054 4/29/2004 8,768.75 NULL Validated Customer Checks 239818 1SH019 154055 4/29/2004 37,231.25 NULL Validated Customer Checks 278120 1SH020 154056 4/29/2004 2,731.25 NULL Validated Customer Checks 6132 1SH022 154057 4/29/2004 57,428.13 NULL Validated Customer Checks 92135 1SH026 154058 4/29/2004 5,678.13 NULL Validated Customer Checks 287136 1SH031 154059 4/29/2004 45,928.13 NULL Validated Customer Checks 203686 1SH032 154060 4/29/2004 37,231.25 NULL Validated Customer Checks 202074 1SH036 154061 4/29/2004 32,500.00 NULL Validated Customer Checks 6136 1SH041 154062 4/29/2004 215.63 NULL Validated Customer Checks 232976 1SH059 154063 4/29/2004 85,000.00 NULL Validated Customer Checks 233083 1W0039 154064 4/29/2004 15,000.00 NULL Validated Customer Checks 245754 1ZA978 154065 4/29/2004 6,000.00 NULL Validated Customer Checks 311357 1ZB123 154066 4/29/2004 12,000.00 NULL Validated Customer Checks 246614 1ZR121 154067 4/29/2004 10,000.00 NULL Validated Customer Checks 229067 1ZW044 Page 1115 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 154082 4/30/2004 337,542.72 NULL Validated Customer Checks 254638 154083 4/30/2004 100,709.17 NULL Validated Customer Checks 278116 CM Account CM Account Name CM Tran Type Number JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP 1CM214 LEMTAG ASSOCIATES CW 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW CODUMEL PHARMACY INC PROFIT 1CM466 CW SHARING PLAN SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1G0303 PHYLLIS A GEORGE CW DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 1H0145 CW 10/4/1989 SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT MIRIAM ARUTT DANIEL ARUTT J/T 1ZA707 CW WROS 1ZB009 BARBARA BROOKE GOMPERS CW 154084 4/30/2004 30,000.00 NULL Validated Customer Checks 309970 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 154085 4/30/2004 30,000.00 NULL Validated Customer Checks 234695 1ZB411 CW CHECK 154087 5/3/2004 18,000.00 NULL Validated Customer Checks 52803 1C1253 CW CHECK 154088 5/3/2004 75,000.00 NULL Validated Customer Checks 146215 1C1274 CW CHECK 154089 5/3/2004 15,000.00 NULL Validated Customer Checks 52835 1D0035 154090 154091 5/3/2004 5/3/2004 6,398.22 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 12913 181391 1EM076 1K0017 154092 5/3/2004 40,000.00 NULL Validated Customer Checks 152425 1P0072 154093 5/3/2004 10,000.00 NULL Validated Customer Checks 157 1W0039 154094 5/3/2004 3,000.00 NULL Validated Customer Checks 5769 1ZA179 154095 5/3/2004 10,000.00 NULL Validated Customer Checks 305240 1ZA201 MARSHA F PESHKIN REVOCABLE TRUST DATED 5/31/05 NTC & CO. FBO ROBERT V CHEREN (094103) CRS REVOCABLE TRUST ALLAN R TESSLER TRUSTEE STEPHANIE ANN DODGE 740 MISSISSIPPI RIVER BLVD GURRENTZ FAMILY PARTNERSHIP RICHARD KARYO THE PECK PARTNERSHIP C/O NIKKI PECK BONNIE T WEBSTER DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC LISA BELLER NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO JEROME FOX (95328) EDWARD BAZELEWSKY & SANDRA L KAPLAN J/T WROS AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) S DONALD FRIEDMAN SPECIAL WALTER J GROSS REV TRUST UAD 3/17/05 IRIS J KATZ C/O STERLING EQUITIES SAUL B KATZ MARJORIE K OSTERMAN C/O STERLING EQUITIES FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN ROSENBLATT J/T JOAN WACHTLER TIMOTHY SHAWN TEUFEL AND VALERIE ANNE TEUFEL COTRUSTEES U/T/D 5/24/95 STERLING 15C LLC SOL WACHTLER STELLA FRIEDMAN SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS ATTN: ARNOLD ANISGARTEN FRED WILPON FAMILY TRUST Check Number Check Date 154069 4/30/2004 Amount Check Payee 45,000.00 NULL FTI Category CMID Validated Customer Checks 210840 154070 4/30/2004 150,000.00 NULL Validated Customer Checks 181603 154071 154072 4/30/2004 4/30/2004 200,000.00 NULL 185,000.00 NULL Validated Customer Checks Validated Customer Checks 235830 186422 154073 4/30/2004 530.00 NULL Validated Customer Checks 225662 154074 4/30/2004 50,000.00 NULL Validated Customer Checks 247657 154075 4/30/2004 10,000.00 NULL Validated Customer Checks 289146 154076 4/30/2004 15,000.00 NULL Validated Customer Checks 300531 154077 4/30/2004 65,000.00 NULL Validated Customer Checks 186905 154078 4/30/2004 60,000.00 NULL Validated Customer Checks 190431 154079 4/30/2004 10,000.00 NULL Validated Customer Checks 146648 154080 4/30/2004 45,750.00 NULL Validated Customer Checks 202143 154081 4/30/2004 200,000.00 NULL Validated Customer Checks 159175 154096 5/3/2004 3,000.00 NULL Validated Customer Checks 58286 1ZA237 154097 5/3/2004 10,000.00 NULL Validated Customer Checks 5793 1ZB399 154098 5/3/2004 100,000.00 NULL Validated Customer Checks 261415 1ZR257 154099 5/3/2004 25,000.00 NULL Validated Customer Checks 99419 1ZW017 154100 5/3/2004 2,000.00 NULL Validated Customer Checks 311389 1B0147 154101 5/3/2004 7,000.00 NULL Validated Customer Checks 146125 1B0258 154102 5/3/2004 10,000.00 NULL Validated Customer Checks 146219 1D0071 154103 5/3/2004 6,000.00 NULL Validated Customer Checks 105627 1EM167 154104 5/3/2004 40,000.00 NULL Validated Customer Checks 305102 1EM193 154105 5/3/2004 10,000.00 NULL Validated Customer Checks 239908 1F0114 154106 5/3/2004 30,000.00 NULL Validated Customer Checks 152307 1F0191 154107 5/3/2004 75,000.00 NULL Validated Customer Checks 239918 1G0072 154108 154109 5/3/2004 5/3/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 145 51264 1KW014 1KW024 154110 5/3/2004 15,000.00 NULL Validated Customer Checks 268696 1KW049 154111 5/3/2004 42,000.00 NULL Validated Customer Checks 226746 1KW067 154112 5/3/2004 20,000.00 NULL Validated Customer Checks 58029 1KW077 154113 5/3/2004 1,750.00 NULL Validated Customer Checks 214238 1KW095 154114 5/3/2004 7,000.00 NULL Validated Customer Checks 152320 1KW106 154115 5/3/2004 25,000.00 NULL Validated Customer Checks 152349 1KW123 154116 5/3/2004 10,000.00 NULL Validated Customer Checks 246565 1KW143 154117 154118 154119 154120 5/3/2004 5/3/2004 5/3/2004 5/3/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 226766 58039 148 246587 1KW156 1KW158 1KW199 1KW242 154121 5/3/2004 10,000.00 NULL Validated Customer Checks 226785 1KW253 154122 5/3/2004 100,000.00 NULL Validated Customer Checks 105883 1KW260 250,000.00 25,000.00 6,000.00 100,000.00 Page 1116 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154123 5/3/2004 120,000.00 NULL Validated Customer Checks 53005 CM Account CM Account Name Number 1KW314 STERLING THIRTY VENTURE LLC B 154124 5/3/2004 2,500.00 NULL Validated Customer Checks 105945 1KW343 BRIAN HAHN MARION HAHN JT TEN 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD 1CM171 SYRIL SEIDEN PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD K E B DELIVERY SERVICE INC 1CM395 EMPLOYEES RET PLAN & TRUST MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 1CM711 KAISAND FAMILY PARTNERSHIP LP 1C1012 JOYCE CERTILMAN 1EM338 PAUL D KUNIN REVOCABLE TRUST 1EM386 BEVERLY CAROLE KUNIN 1G0113 R GREENBERGER XX XX STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN SUSAN S KOMMIT REVOCABLE 1K0165 TRUST RICHARD NARBY EVE NARBY 1N0017 JT/WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP NTC & CO. FBO ANTONIO VULCANO 1V0010 (111217) ROBERT D WERNER & EVELYN 1W0089 WERNER J/T WROS SAUL A GERONEMUS TTEE URT DTD 1ZA027 6/92 FBO SAUL A GERONEMUS CHARLES LAIKEN OR LAURENCE 1ZA678 LAIKEN JAMES B ROSENTHAL TSTEE JAMES 1ZA829 ROSENTHAL TST DTD 6/14/99 GROSVENOR PARTNERS LTD C/O 1ZB046 FRANK AVELLINO NATHAN BADER T/U/A V C/O 1ZB421 STUART ZLOTOLOW CPA SAGE ASSET MANAGEMENT LLC NTC & CO. FBO NANCY PORTNOY 1ZR236 (40404) MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 Amount Check Payee FTI Category CMID 154125 5/3/2004 30,000.00 NULL Validated Customer Checks 265777 154126 5/3/2004 5,000.00 NULL Validated Customer Checks 58047 154127 5/3/2004 130,000.00 NULL Validated Customer Checks 224541 154128 5/3/2004 30,000.00 NULL Validated Customer Checks 265788 154130 154131 5/3/2004 5/3/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 253219 253230 154132 5/3/2004 7,000.00 NULL Validated Customer Checks 219333 154133 5/3/2004 9,722.00 NULL Validated Customer Checks 210520 154134 5/3/2004 1,200,000.00 NULL Validated Customer Checks 283677 154135 5/3/2004 39,400.00 NULL Validated Customer Checks 114683 154136 5/3/2004 228,065.00 NULL Validated Customer Checks 246639 154137 154138 5/3/2004 5/3/2004 150,720.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 305182 268830 154139 5/3/2004 40,000.00 NULL Validated Customer Checks 221247 154140 5/3/2004 1,000.00 NULL Validated Customer Checks 152462 154141 154142 154143 5/3/2004 5/3/2004 5/3/2004 25,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 268855 114775 152452 154144 5/3/2004 1,000.00 NULL Validated Customer Checks 265864 154145 5/3/2004 3,000.00 NULL Validated Customer Checks 77419 154146 5/3/2004 3,000.00 NULL Validated Customer Checks 77511 154147 5/3/2004 4,000.00 NULL Validated Customer Checks 232289 154148 5/3/2004 7,000.00 NULL Validated Customer Checks 4360 154150 5/4/2004 70,000.00 NULL Validated Customer Checks 246629 154151 5/4/2004 60,000.00 NULL Validated Customer Checks 262651 154152 5/4/2004 100,000.00 NULL Validated Customer Checks 310007 154153 5/4/2004 30,000.00 NULL Validated Customer Checks 246072 154154 5/4/2004 5,000.00 NULL Validated Customer Checks 239758 154155 5/4/2004 50,000.00 NULL 154156 154157 154158 154159 154160 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 154161 Validated Customer Checks 310015 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 262675 246427 305114 246484 276974 5/4/2004 2,400.00 NULL Validated Customer Checks 214282 154162 5/4/2004 6,000.00 NULL Validated Customer Checks 246590 154163 5/4/2004 15,000.00 NULL Validated Customer Checks 154 154164 5/4/2004 10,000.00 NULL Validated Customer Checks 305208 154165 5/4/2004 30,000.00 NULL Validated Customer Checks 268878 154166 5/4/2004 20,000.00 NULL Validated Customer Checks 268885 154167 5/4/2004 25,000.00 NULL Validated Customer Checks 4364 154168 5/4/2004 10,000.00 NULL Validated Customer Checks 77693 154169 5/4/2004 3,000.00 NULL Validated Customer Checks 5787 154170 5/4/2004 4,200,000.00 NULL Validated Customer Checks 152712 154171 5/4/2004 140,000.00 NULL Validated Customer Checks 4458 154172 5/4/2004 45,000.00 NULL Validated Customer Checks 4472 154174 5/5/2004 20,000.00 NULL Validated Customer Checks 252556 25,000.00 100,000.00 20,000.00 20,000.00 2,500.00 1KW367 Page 1117 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK PW CHECK PW CW CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154175 5/5/2004 154176 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 262695 5/5/2004 100,000.00 NULL Validated Customer Checks 310049 154177 5/5/2004 25,000.00 NULL Validated Customer Checks 276990 154178 5/5/2004 46,614.75 NULL Validated Customer Checks 226803 154179 5/5/2004 15,000.00 NULL Validated Customer Checks 268814 154180 5/5/2004 100,000.00 NULL Validated Customer Checks 277135 154181 154182 154183 154185 154186 5/5/2004 5/5/2004 5/5/2004 5/6/2004 5/6/2004 36,000.00 5,000.00 115,000.00 125,000.00 10,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 268867 232263 277285 233084 234757 154187 5/6/2004 3,000.00 NULL Validated Customer Checks 146197 154188 5/6/2004 213,469.81 NULL Validated Customer Checks 305094 154189 5/6/2004 50,000.00 NULL Validated Customer Checks 262681 154190 5/6/2004 25,000.00 NULL Validated Customer Checks 252593 154191 5/6/2004 5,000.00 NULL Validated Customer Checks 152218 154192 5/6/2004 20,000.00 NULL Validated Customer Checks 105652 154193 5/6/2004 3,000.00 NULL Validated Customer Checks 239890 154194 5/6/2004 30,000.00 NULL Validated Customer Checks 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5/7/2004 100,000.00 NULL Validated Customer Checks 252625 154212 5/7/2004 200,000.00 NULL Validated Customer Checks 305106 154213 5/7/2004 7,000.00 NULL Validated Customer Checks 105790 154214 5/7/2004 400,000.00 NULL Validated Customer Checks 246578 154215 154216 5/7/2004 5/7/2004 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 305148 226799 154217 5/7/2004 10,000.00 NULL Validated Customer Checks 226788 154218 5/7/2004 10,000.00 NULL Validated Customer Checks 283660 154219 5/7/2004 36,500.00 NULL Validated Customer Checks 114793 154220 5/7/2004 240,000.00 NULL Validated Customer Checks 156 154221 5/7/2004 300,000.00 NULL Validated Customer Checks 273723 154222 5/7/2004 15,000.00 NULL Validated Customer Checks 77633 154223 5/7/2004 5,000.00 NULL Validated Customer Checks 277209 CM Account CM Account Name CM Tran Type Number MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG 1L0196 LEDERMAN FAMILY FOUNDATION CW PLUMBERS & STEAMFITTERS LOCAL 1P0057 267 INSURANCE FUND ATTN: TERRY CW MUSTO 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1SH168 DANIEL I WAINTRUP CW 1ZB358 CAROL LEDERMAN CW 1B0236 ALAN D BLEZNAK 2004 5YR GRAT CW 1CM327 SUSAN AXELROD CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1D0034 E ROLLAND DICKSON MD CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM249 DENISE MARIE DIAN CW NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1R0113 CHARLES C ROLLINS CW NTC & CO. FBO HARVEY C VAN 1V0008 CW LANEN FTC ACCT #029547680001 KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZB123 NORTHEAST INVESTMENT CLUB CW BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER 1EM226 KEN-WEN FAMILY LP LTD CW BARBARA E GREENBERG TRUST U/A 1EM297 CW 6/15/75 NATHAN GREENBERG REV TRUST 1EM298 CW DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE 1EM306 CW GREENBERG ROSENBLATT, KULL & BITSOLI P C GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT 1KW203 MARC REISSMAN CW 1KW204 JON REISSMAN CW VALERIE AND JEFFREY S WILPON 1KW305 CW FOUNDATION 1K0132 SHEILA KOLODNY CW RITA M REARDON & ERIN E 1R0126 CW REARDON JT WROS ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 1ZA149 KELCO FOUNDATION INC CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST MIDDEKE FAMILY DECEDENTS TST 1ZA433 9/22/06 CHARLES G MIDDEKE TTEE CW HEIDI A BELTON TTEE Page 1118 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 154262 5/12/2004 300,000.00 NULL Validated Customer Checks 224532 154263 5/12/2004 75,000.00 NULL Validated Customer Checks 246042 CM Account CM Account Name CM Tran Type Number 1ZA758 ROCHELLE WATTERS CW 1ZA898 MARIAN BAUM CW SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 THE AARON FOUNDATION AVRAM J 1A0109 GOLDBERG, JAMES M RABB JANE M CW RABB ET AL TRUSTEES NTC & CO. 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FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) ALTOUR INTERNATIONAL C/O 1A0135 CW ALEXANDRE CHEMLA 1B0101 BWA AMBASSADOR INC CW 154264 5/12/2004 30,000.00 NULL Validated Customer Checks 278261 1B0116 BRAMAN FAMILY FOUNDATION INC 154265 5/12/2004 68.00 NULL Validated Customer Checks 12833 1CM443 154266 5/12/2004 200,000.00 NULL Validated Customer Checks 246471 1EM194 154267 5/12/2004 15,000.00 NULL Validated Customer Checks 152225 1EM203 154268 5/12/2004 5,000.00 NULL Validated Customer Checks 105868 1I0010 154269 5/12/2004 50,000.00 NULL Validated Customer Checks 186160 1K0001 154270 5/12/2004 14,000.00 NULL Validated Customer Checks 229102 1K0094 154271 5/12/2004 300,000.00 NULL Validated Customer Checks 152412 1N0004 154272 5/12/2004 60,000.00 NULL Validated Customer Checks 152481 1R0103 NTC & CO. FBO DONALD J WEISS (045465) SIFF CHARITABLE FOUNDATION SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES JOHN IPPOLITO AND JODIE IPPOLITO J/T WROS ESTATE OF ELIZABETH KAHN C/O JEAN KAHN DORIA KAPLAN CYNTHIA SUDDLESON JT WROS MELVIN B NESSEL REV TRUST PAUL RAMPELL SUC-TRUSTEE NTC & CO. FBO RICHARD ROTH (41151) STRICKMAN LIVING TST DT 5/8/90 ARTHUR E STRICKMAN TTEE DIANA P VICTOR PHYLLIS FEINER HARVEY FEINER TRUSTEES FEINER LIVING TRUST BENEFICIAL PARTNERSHIP C/O PETER KAHN NTC & CO. FBO CATHERINE L LEEDY (98540) Check Number Check Date 154224 154225 5/7/2004 5/7/2004 154226 Amount Check Payee FTI Category CMID 5,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 5783 261343 5/7/2004 20,000.00 NULL Validated Customer Checks 221418 154227 5/7/2004 29,772.97 NULL Validated Customer Checks 261378 154228 5/7/2004 25,000.00 NULL Validated Customer Checks 221495 154230 5/10/2004 400,000.00 NULL Validated Customer Checks 260390 154231 5/10/2004 6,500.00 NULL Validated Customer Checks 105435 154232 5/10/2004 15,000.00 NULL Validated Customer Checks 246367 154233 5/10/2004 15,000.00 NULL Validated Customer Checks 246676 154234 154235 154236 5/10/2004 5/10/2004 5/10/2004 109.12 NULL 100,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 252548 12894 305098 154237 5/10/2004 40,500.00 NULL Validated Customer Checks 268629 154238 5/10/2004 125,000.00 NULL Validated Customer Checks 252674 154239 5/10/2004 150,000.00 NULL Validated Customer Checks 239946 154240 5/10/2004 15,000.00 NULL Validated Customer Checks 214288 154241 5/10/2004 5,000.00 NULL Validated Customer Checks 152668 154244 5/10/2004 50,000.00 NULL Validated Customer Checks 5785 154245 5/10/2004 32,000.00 NULL Validated Customer Checks 5791 154246 5/10/2004 23,000.00 NULL Validated Customer Checks 268962 154248 5/11/2004 15,000.00 NULL Validated Customer Checks 262701 154249 5/11/2004 20,000.00 NULL Validated Customer Checks 305110 154250 5/11/2004 40,000.00 NULL Validated Customer Checks 282294 154251 5/11/2004 925,000.00 NULL Validated Customer Checks 58091 154252 154253 154254 5/11/2004 5/11/2004 5/11/2004 25,000.00 NULL 1,000.00 NULL 139,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 58162 58330 5779 154255 5/11/2004 15,000.00 NULL Validated Customer Checks 4464 154256 5/11/2004 10,000.00 NULL Validated Customer Checks 253152 154257 5/11/2004 5,577.00 NULL Validated Customer Checks 268982 154258 5/11/2004 10,000.00 NULL Validated Customer Checks 5801 154259 5/11/2004 4,000.00 NULL Validated Customer Checks 268998 154260 5/11/2004 3,000.00 NULL Validated Customer Checks 99440 154273 5/12/2004 100,000.00 NULL Validated Customer Checks 265908 1S0156 154274 5/12/2004 6,000.00 NULL Validated Customer Checks 77638 1ZA126 154275 5/12/2004 33,570.00 NULL Validated Customer Checks 304197 1ZB241 154276 5/12/2004 25,000.00 NULL Validated Customer Checks 4448 1ZB398 154277 5/12/2004 67.61 NULL Validated Customer Checks 304209 1ZR157 Page 1119 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154279 5/13/2004 154280 154281 154282 154283 154284 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 262627 5/13/2004 25,000.00 NULL Validated Customer Checks 12820 5/13/2004 5/13/2004 5/13/2004 50,000.00 NULL 500,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 233090 246060 310011 5/13/2004 80,000.00 NULL Validated Customer Checks 305074 CM Account CM Account Name CM Tran Type Number GORDON BENNETT 1988 TRUST 1B0099 CW GORDON BENNETT TRUSTEE DAVID BERKMAN AND CAROL KING 1B0184 CW J/T WROS 1CM085 MARY F HARTMEYER CW 1CM093 JANET JAFFIN REVOCABLE TRUST CW 1CM281 GARY M WEISS CW NEIL REGER PROFIT SHARING 1CM534 CW KEOGH CFIF II ATTN: STEPHEN H COWEN 1CM714 CW MANG PTR THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST 1EM422 G & G PARTNERSHIP CW TRUST U/W/O MORRIS WEINTRAUB 1EM447 CW FBO AUDREY WEINTRAUB 1K0095 KLUFER FAMILY TRUST CW 1K0162 KML ASSET MGMT LLC II CW NTC & CO. 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FBO CAROLE K BULMAN (21758) NTC & CO. FBO ADELE E BEHAR (87119) NTC & CO. FBO ARGANEY L LUCAS JR (97432) NTC & CO. FBO CATHERINE L LEEDY (98540) NTC & CO. FBO IRJA JOHNSON (25751) NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO STANLEY T MILLER (030438) NTC & CO. FBO GLORIA SATTA (96539) BRIERPATCH INV LTD PARTNERSHIP C/O GEORGE D LEVY NTC & CO. FBO GERALD BLUMENTHAL (43067) EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES NTC & CO. FBO THEODORE WARSHAW (99574) NTC & CO. FBO IRVING CHARNO (092785) LUTZ NEWS COMPANY PROFIT SHARING PLAN NTC & CO. FBO MARVIN SCHLACHTER (99786) RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY GLODSTEIN AND ELAINE GLODSTEIN TTEES JUDITH H ROME POSTER BROTHERS L P C/O STEVEN POSTER NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO ABE KLEINMAN (82284) NTC & CO. FBO STANLEY M BAER (05593) EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP AMERICA ISRAEL CULTURAL FOUNDATION INC ANDREW J ARKIN 2003 GRANTOR ANNUITY TRUST ANDREW J ARKIN 2003 GRANTOR ANNUITY TRUST RICHARD FELDMAN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 108,000.00 NULL Validated Customer Checks 277002 5/17/2004 20,000.00 NULL Validated Customer Checks 268721 154331 5/17/2004 4,562.00 NULL Validated Customer Checks 246779 CM Account CM Account Name Number JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN 154332 5/17/2004 1,202,215.37 NULL Validated Customer Checks 253097 154333 154335 5/17/2004 5/18/2004 11,700.00 NULL 2,577,980.36 NULL Validated Customer Checks Validated Customer Checks 253139 225454 154336 5/18/2004 40,000.00 NULL Validated Customer Checks Check Number Check Date 154329 5/17/2004 154330 154337 Amount Check Payee CM Tran Type CM Description CW CHECK CW CHECK TAX PLANNING CW CHECK 1ZA734 WILLIAM PRESSMAN INC ROLLOVER CW CHECK 1ZR030 NTC & CO. FBO LEON FINK (26908) 1A0139 ROBERT J ARNONE CW CW CHECK CHECK 305071 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK KENNETH SPRINGER REVOCABLE LIVING TRUST BROMS FAMILY FOUNDATION CHARITABLE FOUNDATION ROBERT M WALLACK HARVEY L WERNER REV TRUST VIOLET M AND JEFFREY R WERNER WENDY WERNER BROWN COTRUSTEES DR LYNN LAZARUS SERPER DONNA MCBRIDE LAURENCE E LEIF TIC BARBARA ROTH & MARK ROTH J/T WROS THE MARY ELIZABETH LAYTON TST DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS LILLIAN WEIN IRREVOCABLE TRUST DTD 10/7/08 FBO ROBIN WEIN BORDEWICK AND C & P ASSOCIATES C/O STEVE MENDELOW RUTH E GOLDSTEIN ESTATE OF SYLVIA ANGSTREICH C/O STEVEN ANGSTREICH LEVONAITIS LIVING TRUST DTD 12/29/98 HOWARD N GOLDBERG TRUST DTD 3/23/93 MILDRED GOLDBERG, B LAMPORT, N GOLDBERG CO TSTEE LANNY ROSE TRUSTEE OF THE LANNY ROSE REVOCABLE TRUST U/A DATED 12/24/98 ROSE SICILIA MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS ROSE MARIE CHALEK TTEE F/T ROSE MARIE CHALEK FAM TST STERLING EQUITIES EMPLOYEES RETIREMENT PLAN NTC & CO. FBO ABBIE LOU MILLER (04841) MORSE FAMILY FOUNDATION INC NTC & CO. FBO MIRIAM SIEGMAN (115411) UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON THE JULIE B BEHAR IRREV TST JULIE B BEHAR TRUSTEE A & L INVESTMENTS LLC JOHN J KONE DORIS GLANTZ LIVING TRUST C/O LINDA BERGER NORTHEAST INVESTMENT CLUB ALEXANDRA STORY AND KENT KILROE JT WROS ELIZABETH M MOODY & FRANCIS J MOODY JT WROS CAROLE PITTELMAN TTEE U/A DTD 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS ANGELINA MOODY NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH JOAN W PROCTER NTC & CO. 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FBO MARTIN S FISHER 1ZR094 CW (90744) NTC & CO. FBO ROBERT A 1ZR270 CW KOWALSKY 044474 NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & 1G0312 DEBORAH GOORE CW 1K0177 DAVID L KUGEL PARTNERSHIP II CW 1ZA313 STEPHANIE GAIL VICTOR CW ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BART F PEPITONE GEORGE 1CM148 CW PEPITONE JT WROS 1CM220 MICHAEL GINDEL CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1CM581 DAVID A WINGATE CW 1CM618 JOSHUA D FLAX CW JOAN M SCHULTZ AND PAUL L 1CM648 CW FLICKER TRUSTEES 1C1049 CLOTHMASTERS INC CW EDWARD T COUGHLIN AND 1C1090 CW SUZANNE E COUGHLIN JT WROS LEONARD CAMPAGNA HELGA 1C1222 TERRY CAMPAGNA TRUSTEE UTA CW DATED 10/22/99 THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1C1312 MWC HOLDINGS LLC CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM284 ANDREW M GOODMAN CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW NTC & CO. 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Validated Customer Checks 152732 221453 154396 5/21/2004 45,717.00 NULL Validated Customer Checks 261408 154397 5/21/2004 32,000.00 NULL Validated Customer Checks 261417 154398 5/21/2004 3,000.00 NULL Validated Customer Checks 58466 154399 5/21/2004 11,000.00 NULL Validated Customer Checks 152814 154401 5/24/2004 100,000.00 NULL Validated Customer Checks 12841 154402 5/24/2004 25,000.00 NULL Validated Customer Checks 12859 154403 5/24/2004 25,000.00 NULL Validated Customer Checks 239800 154404 5/24/2004 20,788.00 NULL Validated Customer Checks 152267 154405 154406 154407 5/24/2004 5/24/2004 5/24/2004 20,000.00 NULL 40,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246540 305173 4431 154409 5/25/2004 250,000.00 NULL Validated Customer Checks 278278 154410 5/25/2004 75,000.00 NULL Validated Customer Checks 12827 154411 5/25/2004 50,000.00 NULL Validated Customer Checks 233094 154412 5/25/2004 225,000.00 NULL Validated Customer Checks 239772 154413 154414 5/25/2004 5/25/2004 125,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 305079 233109 154415 5/25/2004 370,000.00 NULL Validated Customer Checks 246686 154416 5/25/2004 50,000.00 NULL Validated Customer Checks 146187 154417 5/25/2004 175,000.00 NULL Validated Customer Checks 252522 154418 5/25/2004 400,000.00 NULL Validated Customer Checks 105504 154419 5/25/2004 303,718.00 NULL Validated Customer Checks 252540 154420 5/25/2004 200,000.00 NULL Validated Customer Checks 105548 154421 5/25/2004 25,000.00 NULL Validated Customer Checks 262688 154422 154423 5/25/2004 5/25/2004 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 233176 310045 154426 5/25/2004 300,000.00 NULL Validated Customer Checks 268618 HAROLD S DIVINE DECLARATION OF 1EM451 TRUST HAROLD S DIVINE TRUSTEE 154427 5/25/2004 300,000.00 NULL Validated Customer Checks 152294 1F0084 154428 5/25/2004 500,000.00 NULL Validated Customer Checks 268688 1H0022 154429 5/25/2004 125.00 NULL Validated Customer Checks 268727 1KW182 154430 5/25/2004 2,500,000.00 NULL Validated Customer Checks 52996 1KW300 154431 5/25/2004 100,002.00 NULL Validated Customer Checks 305169 1L0057 154432 5/25/2004 50,000.00 NULL Validated Customer Checks 277083 1M0084 Page 1122 of 2127 MAF ASSOCIATES LLC MARK FREEMAN BEN HELLER STERLING EQUITIES EMPLOYEES RETIREMENT PLAN STERLING EQUITIES ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS KAREN MCMAHON CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154433 5/25/2004 154434 5/25/2004 154435 5/25/2004 50,000.00 NULL Validated Customer Checks 158 154436 5/25/2004 175,000.00 NULL Validated Customer Checks 277174 154437 5/25/2004 5,000.00 NULL Validated Customer Checks 5773 154438 5/25/2004 5,000.00 NULL Validated Customer Checks 273746 154439 5/25/2004 50,000.00 NULL Validated Customer Checks 268974 154440 5/25/2004 51,000.00 NULL Validated Customer Checks 152757 154441 5/25/2004 25,000.00 NULL Validated Customer Checks 304213 154442 5/25/2004 10,000.00 NULL Validated Customer Checks 304217 154444 154445 5/26/2004 5/26/2004 80,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 126561 12854 154446 5/26/2004 130,000.00 NULL Validated Customer Checks 105437 154447 5/26/2004 50,000.00 NULL Validated Customer Checks 105453 154448 5/26/2004 105,000.00 NULL Validated Customer Checks 246405 154450 5/26/2004 60,000.00 NULL Validated Customer Checks 310027 154451 5/26/2004 20,000.00 NULL Validated Customer Checks 226668 154452 5/26/2004 25,000.00 NULL Validated Customer Checks 239930 154453 5/26/2004 45,000.00 NULL Validated Customer Checks 226723 154454 5/26/2004 414.73 NULL Validated Customer Checks 53066 154455 5/26/2004 30,000.00 NULL Validated Customer Checks 246683 154456 5/26/2004 265,000.00 NULL Validated Customer Checks 232232 154457 5/26/2004 500,000.00 NULL Validated Customer Checks 152526 154458 5/26/2004 150,000.00 NULL Validated Customer Checks 265918 154459 5/26/2004 65,000.00 NULL Validated Customer Checks 246709 154460 5/26/2004 35,000.00 NULL Validated Customer Checks 77488 154461 5/26/2004 5,000.00 NULL Validated Customer Checks 273752 154462 5/26/2004 5,000.00 NULL Validated Customer Checks 246790 154463 5/26/2004 100,000.00 NULL Validated Customer Checks 58364 154464 5/26/2004 20,000.00 NULL Validated Customer Checks 77712 154465 154466 154467 5/26/2004 5/26/2004 5/26/2004 5,000.00 NULL 75,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 221440 221458 253136 154469 5/27/2004 45,000.00 NULL Validated Customer Checks 126579 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 77409 200,000.00 NULL Validated Customer Checks 226849 154470 5/27/2004 500,000.00 NULL Validated Customer Checks 246102 154471 5/27/2004 75,000.00 NULL Validated Customer Checks 246711 154472 5/27/2004 100,000.00 NULL Validated Customer Checks 12870 154473 5/27/2004 37,000.00 NULL Validated Customer Checks 12905 154474 5/27/2004 250,000.00 NULL Validated Customer Checks 276998 154475 5/27/2004 250,000.00 NULL Validated Customer Checks 239938 154476 5/27/2004 10,000.00 NULL Validated Customer Checks 114707 154477 5/27/2004 15,000.00 NULL Validated Customer Checks 152397 154478 5/27/2004 5,000.00 NULL Validated Customer Checks 152466 154479 5/27/2004 32,500.00 NULL Validated Customer Checks 265880 154480 154481 5/27/2004 5/27/2004 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 152558 305204 154482 5/27/2004 150,000.00 NULL Validated Customer Checks 265942 154483 5/27/2004 200,000.00 NULL Validated Customer Checks 58243 154484 5/27/2004 25,000.00 NULL Validated Customer Checks 152660 154485 5/27/2004 75,000.00 NULL Validated Customer Checks 261316 CM Account CM Account Name CM Tran Type Number JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES PLUMBERS & STEAMFITTERS LOCAL 1P0057 267 INSURANCE FUND ATTN: TERRY CW MUSTO TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT 1W0105 ROBERT S WHITMAN CW EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC 1ZA478 JOHN J KONE CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 NTC & CO. FBO MARY ALBANESE 1ZR260 CW (44965) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) 1B0179 FRIEDA BLOOM CW 1CM469 SOSNIK BESSEN LP CW SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER RAUTENBERG FAMILY JV 1CM740 CW PARTNERSHIP LP 1EM122 SIDNEY MARKS TRUST 2002 CW THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C 1G0303 PHYLLIS A GEORGE CW THE LAMBETH CO C/O STANLEY 1L0002 CW CHAIS ENRICA COTELLESSA-PITZ AND 1P0067 CW THOMAS PITZ JOHN J RUSSELL & ANITA RUSSELL 1R0089 CW J/T WROS S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1S0412 ROBERT S SAVIN CW RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS CW TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 CW 1/23/90 MURIEL M ROSS TRUSTEE OXFORD ENVELOPE CORPORATION 1ZA865 C/O HERTZ HERSON & CO LLP ATTN: CW MIKE INCANTALUPO ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB263 RICHARD M ROSEN CW 1ZB317 LAWRENCE S BADER CW 1ZB336 CARA MENDELOW CW ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL 1CM854 DALE E LEFF CW MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES 1M0043 MISCORK CORP #1 CW NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0259 MIRIAM CANTOR SIEGMAN CW 1S0259 MIRIAM CANTOR SIEGMAN CW EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO 1W0098 SUSAN L WEST CW LINDA WEINTRAUB REVOCABLE TST 1ZA114 CW DTD 2/7/90 1ZA312 RINGLER PARTNERS L P CW Page 1123 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154486 5/27/2004 154487 Amount Check Payee FTI Category CMID 11.41 NULL Validated Customer Checks 261350 5/27/2004 25,000.00 NULL Validated Customer Checks 268949 154488 5/27/2004 25,000.00 NULL Validated Customer Checks 58373 154489 5/27/2004 60,000.00 NULL Validated Customer Checks 253116 154490 5/27/2004 400.00 NULL Validated Customer Checks 261391 154491 5/27/2004 3,200.00 NULL Validated Customer Checks 253159 154492 5/27/2004 50,000.00 NULL Validated Customer Checks 58434 154493 5/27/2004 11,000.00 NULL Validated Customer Checks 58461 154495 154496 5/28/2004 5/28/2004 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 239797 252609 154497 5/28/2004 200,000.00 NULL Validated Customer Checks 252663 154498 154499 154500 5/28/2004 5/28/2004 5/28/2004 2,350,000.00 NULL 40,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246666 226867 152587 154501 5/28/2004 275,000.00 NULL Validated Customer Checks 232285 154502 5/28/2004 20,500.00 NULL Validated Customer Checks 58209 154503 5/28/2004 55,000.00 NULL Validated Customer Checks 305216 154504 5/28/2004 25,000.00 NULL Validated Customer Checks 164 154505 5/28/2004 25,000.00 NULL Validated Customer Checks 273728 154506 5/28/2004 2,000.00 NULL Validated Customer Checks 5789 154508 6/1/2004 81,355.00 NULL Validated Customer Checks 277325 154509 6/1/2004 50,000.00 NULL Validated Customer Checks 77778 154510 6/1/2004 10,000.00 NULL Validated Customer Checks 99494 154511 154512 154513 6/1/2004 6/1/2004 6/1/2004 10,000.00 NULL 112,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 152888 306799 4579 154514 6/1/2004 25,000.00 NULL Validated Customer Checks 158396 154515 6/1/2004 14,000.00 NULL Validated Customer Checks 158398 154516 6/1/2004 40,000.00 NULL Validated Customer Checks 204392 154517 6/1/2004 40,000.00 NULL Validated Customer Checks 221352 154518 6/1/2004 92,150.00 NULL Validated Customer Checks 253455 154519 6/1/2004 25,380.00 NULL Validated Customer Checks 253474 154520 6/1/2004 85,000.00 NULL Validated Customer Checks 277877 154521 6/1/2004 14,000.00 NULL Validated Customer Checks 197366 154522 154523 6/1/2004 6/1/2004 50,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 43911 43944 154524 6/1/2004 35,000.00 NULL Validated Customer Checks 158702 154525 154526 6/1/2004 6/1/2004 71,500.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 139981 260388 154527 6/1/2004 10,000.00 NULL Validated Customer Checks 182268 154528 6/1/2004 100,000.00 NULL Validated Customer Checks 278026 154529 6/1/2004 15,000.00 NULL Validated Customer Checks 310697 154530 6/1/2004 5,000.00 NULL Validated Customer Checks 310701 154531 6/1/2004 15,000.00 NULL Validated Customer Checks 140188 154532 154533 6/1/2004 6/1/2004 200,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 42929 42935 154534 6/1/2004 6,200.00 NULL Validated Customer Checks 182498 154535 6/1/2004 9,100.00 NULL Validated Customer Checks 99633 154536 6/1/2004 9,100.00 NULL Validated Customer Checks 96402 CM Account CM Account Name CM Tran Type Number 1ZB009 BARBARA BROOKE GOMPERS CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1CM617 DANIEL FLAX CW 1EM202 MERLE L SLEEPER CW CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC 1P0040 DR LAWRENCE PAPE CW 1RU051 DOROTHY ERVOLINO CW 1S0394 RANDI ZEMSKY SLIPMAN CW CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER CW TRUST JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1ZA128 ELLEN G VICTOR CW HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1CM618 JOSHUA D FLAX CW 1CM626 FLORY SHAIO REVOCABLE TRUST CW 1EM250 ARDITH RUBNITZ CW ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1F0094 JOAN L FISHER CW DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES 1K0091 JUDITH E KOSTIN CW EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST 1R0148 ROBERT ROMAN CW 1S0060 JEFFREY SHANKMAN CW D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1S0238 DEBRA A WECHSLER CW 1S0341 DAVID SILVER CW MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA192 EJS & ASSOCIATES CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 GLANTZ FAMILY FOUNDATION C/O 1ZB010 CW MR RICHARD GLANTZ 1ZB125 OSTRIN FAMILY ACCOUNT CW 1ZB227 SILNA INVESTMENTS LTD LP CW MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 Page 1124 of 2127 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) Check Number Check Date 154537 6/1/2004 2,000.00 NULL Validated Customer Checks 4495 154538 6/1/2004 7,000.00 NULL Validated Customer Checks 269033 154539 6/1/2004 10,000.00 NULL Validated Customer Checks 232319 154540 6/1/2004 6,000.00 NULL Validated Customer Checks 99555 154541 6/1/2004 40,000.00 NULL Validated Customer Checks 11740 154542 6/1/2004 10,000.00 NULL Validated Customer Checks 221357 154543 6/1/2004 30,000.00 NULL Validated Customer Checks 158531 1F0191 154544 6/1/2004 75,000.00 NULL Validated Customer Checks 196430 1G0072 154545 154546 6/1/2004 6/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 96669 144667 1KW014 1KW024 154547 6/1/2004 15,000.00 NULL Validated Customer Checks 197239 1KW049 154548 6/1/2004 42,000.00 NULL Validated Customer Checks 277834 1KW067 154549 6/1/2004 20,000.00 NULL Validated Customer Checks 144656 1KW077 154550 6/1/2004 1,750.00 NULL Validated Customer Checks 196465 1KW095 154551 6/1/2004 7,000.00 NULL Validated Customer Checks 99797 1KW106 154552 6/1/2004 25,000.00 NULL Validated Customer Checks 284688 1KW123 154553 6/1/2004 10,000.00 NULL Validated Customer Checks 197257 1KW143 154554 154555 154556 154557 6/1/2004 6/1/2004 6/1/2004 6/1/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 197265 96699 99802 204694 1KW156 1KW158 1KW199 1KW242 154558 6/1/2004 10,000.00 NULL Validated Customer Checks 197295 1KW253 154559 154560 6/1/2004 6/1/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 154561 6/1/2004 2,500.00 NULL 154562 6/1/2004 30,000.00 NULL 154563 6/1/2004 Amount Check Payee FTI Category CMID 277848 96703 1KW260 1KW314 S DONALD FRIEDMAN SPECIAL WALTER J GROSS REV TRUST UAD 3/17/05 IRIS J KATZ C/O STERLING EQUITIES SAUL B KATZ MARJORIE K OSTERMAN C/O STERLING EQUITIES FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN ROSENBLATT J/T JOAN WACHTLER TIMOTHY SHAWN TEUFEL AND VALERIE ANNE TEUFEL COTRUSTEES U/T/D 5/24/95 STERLING 15C LLC SOL WACHTLER STELLA FRIEDMAN SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS ATTN: ARNOLD ANISGARTEN FRED WILPON FAMILY TRUST STERLING THIRTY VENTURE LLC B Validated Customer Checks 197336 Validated Customer Checks 196512 5,000.00 NULL Validated Customer Checks 99814 250,000.00 25,000.00 6,000.00 100,000.00 154564 6/1/2004 130,000.00 NULL Validated Customer Checks 307956 154565 6/1/2004 30,000.00 NULL Validated Customer Checks 11937 154566 6/1/2004 300,000.00 NULL Validated Customer Checks 144718 154567 6/1/2004 6,300.00 NULL Validated Customer Checks 284712 154568 154569 6/1/2004 6/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 197351 144737 154570 6/1/2004 7,000.00 NULL Validated Customer Checks 307968 154571 6/1/2004 9,722.00 NULL Validated Customer Checks 96712 154573 6/1/2004 1,200,000.00 NULL Validated Customer Checks 158623 154574 6/1/2004 39,400.00 NULL Validated Customer Checks 139905 154575 6/1/2004 228,065.00 NULL Validated Customer Checks 253562 154576 154577 6/1/2004 6/1/2004 150,720.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 260317 307895 154578 6/1/2004 40,000.00 NULL Validated Customer Checks 253374 154579 6/1/2004 1,000.00 NULL Validated Customer Checks 96381 154580 154581 154582 6/1/2004 6/1/2004 6/1/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 196611 139949 277932 154583 6/1/2004 1,000.00 NULL Validated Customer Checks 284770 154584 6/1/2004 3,000.00 NULL Validated Customer Checks 284773 154585 6/1/2004 3,000.00 NULL Validated Customer Checks 140002 154586 6/1/2004 4,000.00 NULL Validated Customer Checks 154309 154587 6/1/2004 7,000.00 NULL Validated Customer Checks 310628 154589 6/2/2004 100,000.00 NULL Validated Customer Checks 269044 154590 6/2/2004 55,000.00 NULL Validated Customer Checks 277328 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC STERLING 10 LLC STERLING 1KW402 EQUITIES SAUL B KATZ FAMILY TRUST 2 C/O 1KW407 STERLING EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L MALTZ 1M0016 ALBERT L MALTZ PC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE CW CHECK CW CHECK Page 1125 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK PW CHECK PW CW CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154591 154592 6/2/2004 6/2/2004 154593 Amount Check Payee FTI Category CMID 200,000.00 NULL 1,600.00 NULL Validated Customer Checks Validated Customer Checks 253263 305224 6/2/2004 50,000.00 NULL Validated Customer Checks 4372 154594 6/2/2004 20,000.00 NULL Validated Customer Checks 4416 154595 6/2/2004 250,000.00 NULL Validated Customer Checks 144600 154596 6/2/2004 100,000.00 NULL Validated Customer Checks 11905 154597 6/2/2004 3,500.00 NULL Validated Customer Checks 284697 154598 6/2/2004 30,000.00 NULL Validated Customer Checks 144782 154599 154600 6/2/2004 6/2/2004 15,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 307996 196591 154601 6/2/2004 800,000.00 NULL Validated Customer Checks 96377 154602 6/2/2004 5,000.00 NULL Validated Customer Checks 139971 154603 6/2/2004 10,000.00 NULL Validated Customer Checks 284843 154604 6/2/2004 40,000.00 NULL Validated Customer Checks 44004 154605 6/2/2004 43,750.00 NULL Validated Customer Checks 197551 154606 6/2/2004 288,000.00 NULL Validated Customer Checks 197561 154607 6/2/2004 100,000.00 NULL Validated Customer Checks 278051 154608 6/2/2004 5,000.00 NULL Validated Customer Checks 44085 154609 6/2/2004 50,000.00 NULL Validated Customer Checks 182326 154610 6/2/2004 5,000.00 NULL Validated Customer Checks 284972 154611 154612 6/2/2004 6/2/2004 500,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 182420 310684 154613 6/2/2004 15,000.00 NULL Validated Customer Checks 307577 154614 6/2/2004 3,200.00 NULL Validated Customer Checks 304063 154615 6/2/2004 5,000.00 NULL Validated Customer Checks 164932 154616 6/2/2004 15,000.00 NULL Validated Customer Checks 310720 154617 6/2/2004 70,000.00 NULL Validated Customer Checks 96395 154618 6/2/2004 50,000.00 NULL Validated Customer Checks 284568 154620 6/3/2004 200,000.00 NULL Validated Customer Checks 307867 154621 6/3/2004 80,000.00 NULL Validated Customer Checks 306779 154622 6/3/2004 100,000.00 NULL Validated Customer Checks 99509 154623 6/3/2004 5,000.00 NULL Validated Customer Checks 152910 154624 6/3/2004 2,500.00 NULL Validated Customer Checks 253274 154625 6/3/2004 18,000.00 NULL Validated Customer Checks 11728 154626 6/3/2004 100,000.00 NULL Validated Customer Checks 4573 154627 6/3/2004 100,000.00 NULL Validated Customer Checks 306830 154628 6/3/2004 100,000.00 NULL Validated Customer Checks 306852 154629 6/3/2004 40,000.00 NULL Validated Customer Checks 261591 154630 6/3/2004 55,000.00 NULL Validated Customer Checks 277900 154631 6/3/2004 85,000.00 NULL Validated Customer Checks 42635 CM Account CM Account Name CM Tran Type Number 1CM773 NATHAN KASE CW 1D0020 DOLINSKY INVESTMENT FUND CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 1G0317 SEYMOUR GRAYSON CW LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST 1L0196 LEDERMAN FAMILY FOUNDATION CW 1N0013 JULIET NIERENBERG CW CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1SH168 DANIEL I WAINTRUP CW MARILYN TURK AS TRUSTEE U/A 1T0030 CW 12/30/94 C/O ANDREA KRINGSTEIN RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZA470 ANN DENVER CW ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA781 MICHAEL MOST CW 1ZA802 ALLEN CITRAGNO CW SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW MUNDEX METALS COMPANY LLC 1ZB368 CW MANFRED FRANITZA THE SHORES 1ZB404 GRABEL FAMILY PARTNERSHIP CW NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) 1CM214 LEMTAG ASSOCIATES CW CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS 1CM668 BARBARA WEINDLING CW THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM152 RICHARD S POLAND CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES 1EM431 CROESUS XIV PARTNERS CW THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) 154632 6/3/2004 40,000.00 NULL Validated Customer Checks 140056 1ZA001 154633 6/3/2004 40,000.00 NULL Validated Customer Checks 284860 1ZA002 154634 6/3/2004 30,000.00 NULL Validated Customer Checks 42670 1ZA034 154635 6/3/2004 2,500.00 NULL Validated Customer Checks 182275 1ZA127 154636 6/3/2004 5,000.00 NULL Validated Customer Checks 182290 1ZA237 154637 6/3/2004 100,754.45 NULL Validated Customer Checks 310653 1ZA281 154638 6/3/2004 25,000.00 NULL Validated Customer Checks 158795 1ZA323 154639 6/3/2004 40,000.00 NULL Validated Customer Checks 196804 1ZA487 154640 6/3/2004 50,000.00 NULL Validated Customer Checks 11801 1ZR110 Page 1126 of 2127 CONSTANCE HOFFERT TRUSTEE U A DTD 7/2/87 F/B/O CONSTANCE HOFFERT DANIEL HOFFERT TRUST U A DTD 7/2/87 CONSTANCE HOFFERT, SUC TSTEE FLORETTE SILVER TSTEE FLORETTE SILVER REV TST U/A/D 3/25/88 REBECCA L VICTOR EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC SAMUEL I MARGOLIN AND PEARL MARGOLIN FAMILY TST BRENNER FAMILY 2000 LIVING TRUST EUGENE WOLSK & LAURA STEIN TIC NTC & CO. FBO LEO SILVERSTEIN (84108) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 154650 6/4/2004 250,000.00 NULL Validated Customer Checks 196562 154651 6/4/2004 250,000.00 NULL Validated Customer Checks 284534 154652 6/4/2004 300,000.00 NULL Validated Customer Checks 158694 154653 6/4/2004 25,000.00 NULL Validated Customer Checks 260366 CM Account CM Account Name CM Tran Type Number HARVEY E ROTHENBERG REV 1CM558 CW TRUST UAD 7/24/02 PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL CW LAWRENCE HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1KW313 STERLING THIRTY VENTURE LLC TR CW 1KW358 STERLING 20 LLC CW SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC 1L0211 JEFFREY LEVY-HINTE CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP 154654 6/4/2004 100,000.00 NULL Validated Customer Checks 196693 1S0249 THE CHARLES SALMANSON TST 1981 CW CHECK 1S0366 THE JERROLD A SALMANSON TRUST 1984 LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH JOHN J KONE GRETA HANNA FAMILY LLC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER LAWRENCE R VELVEL BONNIE MATTOZZI ESTATE OF WILLIAM A FORREST & KATHLEEN FORREST TIC BDG 45 KNIGHTSBRIDGE, LLC C/O BLUMENFELD EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC CODUMEL PHARMACY INC PROFIT SHARING PLAN MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS SANDRA CARROLL WALTER DAVIS J/T WROS NTC & CO. FBO BEVERLY KUNIN 943942 NTC & CO. FBO PAUL KUNIN 943941 STEPHEN HILL AND LEYLA R HILL AS COMMUNITY PROPERTY CARL GLICK HOLD'EM INVESTMENT LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES PETER H SMITH GILLIAN M L SMITH J/T WROS ROBERT YAFFE LEE MELLIS NTC & CO. FBO JERRY LAWRENCE (85442) NTC & CO. FBO DAVID M SERXNER (94922) GARY M WEISS JOHN M DALTON & CATHY M DALTON J/T WROS JOYCE CERTILMAN DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH KWA METALS PROFIT SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE LOLLIPOP ASSOCIATES LP C/O FOSTER HOLDINGS INC ELLIS FAMILY PARTNERSHIP WILLIAM C FITZPATRICK & CAROL FITZPATRICK J/T WROS LEONARD M. HEINE SANDRA HEINE J/T WROS GLORIA KONIGSBERG I/T/F STEPHEN R KONIGSBERG CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 154642 6/4/2004 154643 Amount Check Payee FTI Category CMID 75,000.00 NULL Validated Customer Checks 269077 6/4/2004 50,000.00 NULL Validated Customer Checks 261540 154644 6/4/2004 30,000.00 NULL Validated Customer Checks 284446 154645 6/4/2004 10,000.00 NULL Validated Customer Checks 306826 154646 154647 6/4/2004 6/4/2004 800,000.00 NULL 600,000.00 NULL Validated Customer Checks Validated Customer Checks 196494 253512 154648 6/4/2004 10,000.00 NULL Validated Customer Checks 204735 154649 6/4/2004 98,258.00 NULL Validated Customer Checks 196582 154655 6/4/2004 400,000.00 NULL Validated Customer Checks 42643 154656 6/4/2004 26,818.01 NULL Validated Customer Checks 284823 1S0414 154657 154658 6/4/2004 6/4/2004 2,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 182315 164890 1ZA478 1ZA640 154659 6/4/2004 5,000.00 NULL Validated Customer Checks 182439 1ZA903 154660 154661 6/4/2004 6/4/2004 97,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 266162 4615 1ZB251 1ZB491 154664 6/4/2004 6,500.00 NULL Validated Customer Checks 162 1F0136 154666 6/7/2004 700,000.00 NULL Validated Customer Checks 99449 1B0233 154667 6/7/2004 7,330.00 NULL Validated Customer Checks 99466 1CM044 154668 6/7/2004 105,000.00 NULL Validated Customer Checks 152840 1CM429 154669 6/7/2004 83,881.00 NULL Validated Customer Checks 5932 1CM466 154670 6/7/2004 25,000.00 NULL Validated Customer Checks 204284 1CM510 154671 6/7/2004 5,000.00 NULL Validated Customer Checks 306822 1C1233 154672 6/7/2004 25,000.00 NULL Validated Customer Checks 11759 1EM360 154673 6/7/2004 50,000.00 NULL Validated Customer Checks 284475 1EM361 154674 6/7/2004 30,000.00 NULL Validated Customer Checks 284481 1EM399 154675 6/7/2004 70,000.00 NULL Validated Customer Checks 11889 1G0034 154676 6/7/2004 250,000.00 NULL Validated Customer Checks 277819 1H0159 154677 6/7/2004 30,000.00 NULL Validated Customer Checks 307988 1L0096 154678 6/7/2004 30,800.00 NULL Validated Customer Checks 253605 1S0354 154680 154681 6/7/2004 6/7/2004 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 44034 260436 1Y0010 1ZA448 154682 6/7/2004 20,000.00 NULL Validated Customer Checks 99654 1ZR091 154683 6/7/2004 8,000.00 NULL Validated Customer Checks 273159 1ZR187 154685 6/8/2004 25,000.00 NULL Validated Customer Checks 253203 1CM281 154686 6/8/2004 5,000.00 NULL Validated Customer Checks 284422 1CM634 154687 6/8/2004 75,000.00 NULL Validated Customer Checks 158352 1C1012 154688 6/8/2004 3,500.00 NULL Validated Customer Checks 305220 1D0053 154689 6/8/2004 110,000.00 NULL Validated Customer Checks 204358 1EM270 154690 6/8/2004 17,500.00 NULL Validated Customer Checks 306846 1EM425 154691 6/8/2004 20,000.00 NULL Validated Customer Checks 99581 1E0141 154692 6/8/2004 5,000.00 NULL Validated Customer Checks 161 1F0121 154693 6/8/2004 85,000.00 NULL Validated Customer Checks 284670 1H0082 154694 6/8/2004 5,000.00 NULL Validated Customer Checks 196528 1K0053 Page 1127 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154695 6/8/2004 25,000.00 NULL Validated Customer Checks 284721 154696 154697 154698 6/8/2004 6/8/2004 6/8/2004 50,000.00 NULL 3,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 253541 307992 284795 154699 6/8/2004 45,750.00 NULL Validated Customer Checks 154300 154700 6/8/2004 20,000.00 NULL Validated Customer Checks 260416 154701 6/8/2004 50,000.00 NULL Validated Customer Checks 42717 154702 6/8/2004 15,816.00 NULL Validated Customer Checks 197630 154703 6/8/2004 50,000.00 NULL Validated Customer Checks 310708 154704 6/8/2004 101,872.00 NULL Validated Customer Checks 42944 154705 6/8/2004 100,000.00 NULL Validated Customer Checks 164919 154706 6/8/2004 65,000.00 NULL Validated Customer Checks 144477 154707 154709 6/8/2004 6/9/2004 100,000.00 NULL 36,950.65 NULL Validated Customer Checks Validated Customer Checks 144485 144640 154710 6/9/2004 12,000.00 NULL Validated Customer Checks 273144 154712 6/10/2004 8,000.00 NULL Validated Customer Checks 4525 154713 6/10/2004 50,000.00 NULL Validated Customer Checks 11724 154714 6/10/2004 16,000.00 NULL Validated Customer Checks 269103 154715 6/10/2004 50,000.00 NULL Validated Customer Checks 4568 154716 6/10/2004 10,000.00 NULL Validated Customer Checks 284472 154717 6/10/2004 120,000.00 NULL Validated Customer Checks 261577 154718 6/10/2004 50,000.00 NULL Validated Customer Checks 284685 154719 6/10/2004 32,000.00 NULL Validated Customer Checks 197312 154720 6/10/2004 5,000.00 NULL Validated Customer Checks 253647 154721 6/10/2004 10,000.00 NULL Validated Customer Checks 42712 154722 6/10/2004 25,000.00 NULL Validated Customer Checks 42765 154723 6/10/2004 8,000.00 NULL Validated Customer Checks 266107 154725 154726 6/14/2004 6/14/2004 30,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 99489 269065 Amount Check Payee FTI Category CMID 154727 6/14/2004 300,000.00 NULL Validated Customer Checks 4519 154728 6/14/2004 50,000.00 NULL Validated Customer Checks 204300 154729 6/14/2004 20,000.00 NULL Validated Customer Checks 253253 154730 6/14/2004 150,000.00 NULL Validated Customer Checks 261544 154731 6/14/2004 25,000.00 NULL Validated Customer Checks 96269 154732 154733 6/14/2004 6/14/2004 33,461.71 NULL 38,808.05 NULL Validated Customer Checks Validated Customer Checks 246735 160 154734 6/14/2004 75,000.00 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FBO IRVING SIMES (99668) CW J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE 1CM681 DANELS LP CW THE SAMUEL PATENT LTD PTNRSHP 1CM695 SAMUEL R PATENT GEN PARTNER CW C/O ROBERT PATENT 1CM828 NASSAU CAPITAL LLC CW CORINNE COLMAN INCOME TRUST 1C1259 CW PENTHOUSE 16 1D0028 CARMEN DELL'OREFICE CW 1D0070 CARMEN DELL'OREFICE CW MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS 1EM381 ASPEN FINE ARTS CO C/O KNYPER CW 1KW087 HEATHER OSTERMAN CW 1KW103 SAM OSTERMAN CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW275 L THOMAS OSTERMAN 1999 TRUST CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS ESTATE OF LEONARD J SCHREIER 1KW372 C/O SCHULTE ROTH & ZABEL KIM CW BAPTISTE ESQ SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE Page 1128 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 154777 6/15/2004 100,000.00 NULL Validated Customer Checks 306787 154778 6/15/2004 200,000.00 NULL Validated Customer Checks 253293 154779 6/15/2004 430,000.00 NULL Validated Customer Checks 277195 154780 6/15/2004 20,000.00 NULL Validated Customer Checks 96279 154781 6/15/2004 25,000.00 NULL Validated Customer Checks 284461 CM Account CM Account Name CM Tran Type Number 1K0004 RUTH KAHN CW RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN YETADEL FOUNDATION C/O ADELE 1ZA270 CW ENGEL BEHAR, PRES REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA620 HELENE SAREN-LAWRENCE CW BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZB235 AUDREY SCHWARTZ CW ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO MICHAEL MOST 1ZR098 CW (28447) DAVID BLUMENFELD C/O 1B0038 CW BLUMENFELD DEVELOPMENT GRP 1B0236 ALAN D BLEZNAK 2004 5YR GRAT CW NTC & CO. FBO SLYVIA BRODSKY 1B0261 (DEC'D) (009257) C/O STEVEN CW HARNICK NTC & CO. FBO SYLVIA BRODSKY CW 1B0262 (DEC'D) (009254) C/O GARY HARNICK NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC 1C1016 CHAIS FAMILY FOUNDATION CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1EM155 MATTHEW B REISCHER CW JANET JAFFE & ALVIN JAFFE TTEES 1EM241 CW JANET JAFFE TST UA DTD 4/20/90 154782 6/15/2004 25,000.00 NULL Validated Customer Checks 204376 1EM408 ALVIN JAFFE JANET JAFFE TRUSTEES ALVIN JAFFE TRUST DTD 4/20/90 154783 6/15/2004 10,000.00 NULL Validated Customer Checks 163 1F0111 154784 6/15/2004 8,000.00 NULL Validated Customer Checks 204650 1H0078 154785 6/15/2004 25,000.00 NULL Validated Customer Checks 204662 1H0106 154786 6/15/2004 10,000.00 NULL Validated Customer Checks 158603 1K0133 154787 6/15/2004 6,500.00 NULL Validated Customer Checks 139924 1M0156 154788 6/15/2004 7,500.00 NULL Validated Customer Checks 154269 1S0185 154789 6/15/2004 8,000.00 NULL Validated Customer Checks 197596 1ZA350 154790 6/15/2004 226.61 NULL Validated Customer Checks 307561 1ZA707 154791 6/15/2004 42,800.00 NULL Validated Customer Checks 284995 1ZB226 154792 154793 154794 6/15/2004 6/15/2004 6/15/2004 30,000.00 NULL 28,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 310716 273149 204414 1ZB358 1ZB491 1ZR082 ELINOR FRIEDMAN FELCHER VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT JULIUS HOROWITZ TRUSTEE U/T/A 1/5/81 SHAWN KOLODNY & ANDREW KOLODNY J/T WROS NTC & CO. FBO ABBIE LOU MILLER (04841) NTC & CO. FBO MARVIN SCHLACHTER (99786) MIGNON GORDON MIRIAM ARUTT DANIEL ARUTT J/T WROS WALLENSTEIN FAMILY PARTNERSHIP BY DAVID WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC CAROL LEDERMAN BONNIE MATTOZZI NTC & CO. FBO LEE MELLIS (95508) Check Number Check Date 154747 6/14/2004 154748 6/14/2004 154749 Amount Check Payee FTI Category CMID 37,000.00 NULL Validated Customer Checks 307960 50,000.00 NULL Validated Customer Checks 37267 6/14/2004 31,857.37 NULL Validated Customer Checks 139892 154750 6/14/2004 50,000.00 NULL Validated Customer Checks 43850 154751 6/14/2004 40,000.00 NULL Validated Customer Checks 42690 154752 6/14/2004 5,000.00 NULL Validated Customer Checks 42725 154753 6/14/2004 20,000.00 NULL Validated Customer Checks 42733 154754 6/14/2004 50,000.00 NULL Validated Customer Checks 259926 154755 6/14/2004 40,000.00 NULL Validated Customer Checks 197589 154756 6/14/2004 15,000.00 NULL Validated Customer Checks 196802 154757 6/14/2004 3,025.00 NULL Validated Customer Checks 44218 154758 6/14/2004 20,000.00 NULL Validated Customer Checks 42864 154760 6/14/2004 10,000.00 NULL Validated Customer Checks 307565 154761 6/14/2004 15,000.00 NULL Validated Customer Checks 278203 154762 6/14/2004 2,500.00 NULL Validated Customer Checks 260031 154763 6/14/2004 20,000.00 NULL Validated Customer Checks 278225 154764 6/14/2004 2,000.00 NULL Validated Customer Checks 4609 154765 6/14/2004 50,000.00 NULL Validated Customer Checks 269163 154766 6/14/2004 50,000.00 NULL Validated Customer Checks 11797 154768 6/15/2004 90,000.00 NULL Validated Customer Checks 4484 154769 6/15/2004 120,000.00 NULL Validated Customer Checks 277296 154770 6/15/2004 6,050.00 NULL Validated Customer Checks 277302 154771 6/15/2004 6,050.00 NULL Validated Customer Checks 99462 154772 6/15/2004 34,159.00 NULL Validated Customer Checks 304225 154773 6/15/2004 6,500.00 NULL Validated Customer Checks 261481 154774 6/15/2004 22,000.00 NULL Validated Customer Checks 152827 154775 6/15/2004 15,000.00 NULL Validated Customer Checks 307875 154776 6/15/2004 30,000.00 NULL Validated Customer Checks 77808 Page 1129 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154795 6/15/2004 154796 Amount Check Payee FTI Category CMID 8,000.00 NULL Validated Customer Checks 253396 6/15/2004 15,000.00 NULL Validated Customer Checks 204424 154797 6/15/2004 5,577.00 NULL Validated Customer Checks 96455 154798 6/15/2004 13,000.00 NULL Validated Customer Checks 11817 154799 6/15/2004 27,000.00 NULL Validated Customer Checks 307906 154800 6/15/2004 17,000.00 NULL Validated Customer Checks 158444 154801 6/15/2004 10,000.00 NULL Validated Customer Checks 99678 154802 6/15/2004 1,050.00 NULL Validated Customer Checks 11823 154803 6/15/2004 1,117.00 NULL Validated Customer Checks 11826 154804 6/15/2004 10,000.00 NULL Validated Customer Checks 96476 154806 6/16/2004 50,000.00 NULL Validated Customer Checks 284382 154807 6/16/2004 22,000.00 NULL Validated Customer Checks 11735 154808 6/16/2004 20,000.00 NULL Validated Customer Checks 77572 154809 6/16/2004 220,000.00 NULL Validated Customer Checks 77627 154810 154811 154812 6/16/2004 6/16/2004 6/16/2004 10,000.00 NULL 16,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246740 144760 154244 154813 6/16/2004 9,000.00 NULL Validated Customer Checks 197529 154814 6/16/2004 2,000.00 NULL Validated Customer Checks 278207 154815 6/16/2004 40,000.00 NULL Validated Customer Checks 285014 154817 6/17/2004 42,146.34 NULL Validated Customer Checks 261499 154818 6/17/2004 60,000.00 NULL Validated Customer Checks 5923 154819 6/17/2004 48,000.00 NULL Validated Customer Checks 253226 154820 6/17/2004 100,000.00 NULL Validated Customer Checks 306795 154821 6/17/2004 75,000.00 NULL Validated Customer Checks 4562 154822 6/17/2004 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FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO GEORGE B CITRON 1ZR250 CW (43358) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1D0044 CAROLE DELAIRE CW MARCIA CHERNIS REV TST DTD 1EM035 CW 1/16/87 1F0097 BETH FRENCHMAN-GELLMAN CW 1K0132 SHEILA KOLODNY CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS HOWARD KOENIG & ROSALIND 1ZB230 KOENIG J/T WROS C/O KONIGSBERG CW WOLF NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) 1CM554 RABB PARTNERS CW ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE NTC & CO. FBO DONALD M 1M0153 CW MANDELBAUM 99932 1N0025 GAIL NESSEL CW D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1S0222 SHUM FAMILY PARTNERSHIP III LP CW CLAIRE SISKIND MARITAL TRUST 1S0500 CW ARTHUR SISKIND TRUSTEE 1ZA312 RINGLER PARTNERS L P CW 1ZA467 HAROLD A THAU CW SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN C & P ASSOCIATES C/O STEVE 1ZA542 CW MENDELOW NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. 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FBO MANUEL O JAFFE 1J0030 CW (046272) SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1R0156 ISADORA ROTH CW Page 1130 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154848 6/18/2004 154849 6/18/2004 154850 Amount Check Payee FTI Category CMID 80,000.00 NULL Validated Customer Checks 197567 15,000.00 NULL Validated Customer Checks 196781 6/18/2004 50,000.00 NULL Validated Customer Checks 182425 154851 6/18/2004 375,000.00 NULL Validated Customer Checks 44259 154852 6/18/2004 1,500.00 NULL Validated Customer Checks 278217 154854 6/21/2004 100,000.00 NULL Validated Customer Checks 269083 154855 6/21/2004 5,000.00 NULL Validated Customer Checks 152915 154856 6/21/2004 35,000.00 NULL Validated Customer Checks 269124 154857 6/21/2004 50,000.00 NULL Validated Customer Checks 306834 154858 6/21/2004 36,000.00 NULL Validated Customer Checks 269131 154859 6/21/2004 35,000.00 NULL Validated Customer Checks 144607 154860 6/21/2004 220,000.00 NULL Validated Customer Checks 307976 154861 154862 154863 6/21/2004 6/21/2004 6/21/2004 100,000.00 NULL 25,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 99838 37311 158646 154865 6/21/2004 50,000.00 NULL Validated Customer Checks 139963 154866 154867 6/21/2004 6/21/2004 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 43952 260408 154868 6/21/2004 5,000.00 NULL Validated Customer Checks 269171 154869 6/21/2004 15,000.00 NULL Validated Customer Checks 273166 154871 6/22/2004 150,000.00 NULL Validated Customer Checks 5920 154872 6/22/2004 125,000.00 NULL Validated Customer Checks 284360 154873 6/22/2004 50,000.00 NULL Validated Customer Checks 253221 154874 6/22/2004 75,000.00 NULL Validated Customer Checks 204317 154875 6/22/2004 3,000.00 NULL Validated Customer Checks 4556 154876 6/22/2004 15,000.00 NULL Validated Customer Checks 158388 154877 6/22/2004 237.10 NULL Validated Customer Checks 306837 154878 6/22/2004 3,655.00 NULL Validated Customer Checks 284486 154879 6/22/2004 150,000.00 NULL Validated Customer Checks 158551 154880 6/22/2004 20,000.00 NULL Validated Customer Checks 197203 154881 6/22/2004 100,000.00 NULL Validated Customer Checks 144748 154882 6/22/2004 300,000.00 NULL Validated Customer Checks 96720 154883 6/22/2004 250,000.00 NULL Validated Customer Checks 310645 154884 154885 6/22/2004 6/22/2004 10,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 44222 84979 154886 6/22/2004 15,000.00 NULL Validated Customer Checks 96451 154887 6/22/2004 3,000.00 NULL Validated Customer Checks 197076 154888 6/22/2004 11,000.00 NULL Validated Customer Checks 158449 154890 6/23/2004 5,000.00 NULL Validated Customer Checks 152933 154891 6/23/2004 50,000.00 NULL Validated Customer Checks 96277 154892 6/23/2004 15,000.00 NULL Validated Customer Checks 253310 154893 6/23/2004 600,000.00 NULL Validated Customer Checks 221361 154894 6/23/2004 75,000.00 NULL Validated Customer Checks 307941 154895 6/23/2004 25,000.00 NULL Validated Customer Checks 197226 154896 6/23/2004 2,000.00 NULL Validated Customer Checks 277979 CM Account CM Account Name CM Tran Type Number 1ZA035 STEFANELLI INVESTORS GROUP CW BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER 1ZB123 NORTHEAST INVESTMENT CLUB CW THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 1G0303 PHYLLIS A GEORGE CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1L0080 AUDREY LEFKOWITZ CW 1M0101 RONA MAST CW NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) 1S0239 TODD R SHACK CW 1W0098 SUSAN L WEST CW NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO MICHAEL BOZOIAN 1ZR213 CW (35016) BENNETT & GERTRUDE BERMAN 1CM021 FDN C/O H BERMAN FISHER, CW TREASURER ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1C1012 JOYCE CERTILMAN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN HMZ PERSONAL TRUST C/O ROPES & 1EM436 CW GRAY ATTN ROBERT SHAPIRO DR EDMOND GOREK & MARGUERITE 1G0243 CW M GOREK J/T WROS 1G0312 DEBORAH GOORE CW TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER 1K0162 KML ASSET MGMT LLC II CW STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD 1ZA753 KAREN HYMAN CW 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ 1EM120 J B L H PARTNERS CW THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R CW WEISER & CO JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES Page 1131 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 154897 6/23/2004 154898 154899 154900 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 197537 6/23/2004 120,000.00 NULL Validated Customer Checks 253611 6/23/2004 50,000.00 NULL Validated Customer Checks 44089 6/23/2004 15,251.43 NULL Validated Customer Checks 84991 154902 6/24/2004 100,035.00 NULL Validated Customer Checks 4501 154903 6/24/2004 74.44 NULL Validated Customer Checks 77608 154904 6/24/2004 47,000.00 NULL Validated Customer Checks 284437 154905 6/24/2004 5,000.00 NULL Validated Customer Checks 158372 154906 6/24/2004 10,000.00 NULL Validated Customer Checks 11753 154907 6/24/2004 90,000.00 NULL Validated Customer Checks 253305 154908 6/24/2004 32,000.00 NULL Validated Customer Checks 261572 154909 6/24/2004 284,400.00 NULL Validated Customer Checks 96324 154910 6/24/2004 8,741.22 NULL Validated Customer Checks 204673 154911 6/24/2004 12,000.00 NULL Validated Customer Checks 307945 154912 6/24/2004 15,000.00 NULL Validated Customer Checks 307964 154913 6/24/2004 165,000.00 NULL Validated Customer Checks 139900 154914 6/24/2004 350.00 NULL Validated Customer Checks 261614 CM Account CM Account Name CM Tran Type Number LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH HENRY SIEGMAN SUSAN EISENSTAT 1S0425 CW J/T WROS 1ZA467 HAROLD A THAU CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 1D0034 E ROLLAND DICKSON MD CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM279 RICHARD BROMS/ROBSTEBRY CW NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) SIDNEY KAPLAN CONSTANCE B 1EM446 KUNIN, TRUSTEES OF THE CW CONSTANCE B KUNIN 2003-1 COLLEGE PLACE ENTERPRISES 1KW084 CW PROFIT SHARING STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0004 RUTH KAHN CW ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 154915 6/24/2004 20,000.00 NULL Validated Customer Checks 158699 1R0060 154916 6/24/2004 50,000.00 NULL Validated Customer Checks 42707 1ZA096 154917 6/24/2004 50,000.00 NULL Validated Customer Checks 284870 1ZA152 154918 154919 6/24/2004 6/24/2004 60,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 140203 310724 1ZB264 1ZB319 154920 6/24/2004 34,240.00 NULL Validated Customer Checks 307902 1ZG025 154922 6/25/2004 50,000.00 NULL 154923 154924 154925 154926 6/25/2004 6/25/2004 6/25/2004 6/25/2004 6,000.00 3,000,000.00 114,934.77 100,000.00 NULL NULL NULL NULL Validated Customer Checks 221521 1B0198 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 277839 11931 158577 42616 1KW128 1KW378 1KW382 1S0136 RICHARD ROTH LEONA SILTON TSTEE LEONA SILTON TST UAD 8/19/97 PATRICIA A BROWN REVOCABLE TRUST THE JP GROUP C/O JANICE ZIMELIS WILLIAM I BADER ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 MS YETTA GOLDMAN STERLING METS (INSURANCE FUND) BRIAN APPEL DOREEN APPEL JT TEN ANNE SQUADRON STRICKMAN LIVING TST DT 5/8/90 ARTHUR E STRICKMAN TTEE SANDY SANDLER LOWELL M SCHULMAN REVOCABLE TRUST C/O SCHULMAN MANAGEMENT CORP ROBERT S SAVIN JOHN J KONE ESSJAYKAY ENT LTD PROFIT SHARING PLAN & TRUST C/O KRASS FAIRFIELD PAGMA ASSOCIATES LP JUDY B KAYE NTC & CO. FBO VINCENZO BARONE (21431) NTC & CO. FBO NANCY PORTNOY (40404) INDENTURE OF TRUST ALAN D BLEZNAK GRANTOR JONATHAN H SIMON NTC & CO. FBO SIDNEY HOROWITZ (46854) 154927 6/25/2004 100,000.00 NULL Validated Customer Checks 197487 1S0156 154928 6/25/2004 170,000.00 NULL Validated Customer Checks 154284 1S0268 154929 6/25/2004 300,000.00 NULL Validated Customer Checks 158706 1S0395 154930 154931 6/25/2004 6/25/2004 15,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 277993 259960 1S0412 1ZA478 154932 6/25/2004 17,500.00 NULL Validated Customer Checks 42872 1ZA823 154933 154934 6/25/2004 6/25/2004 300,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 266151 85018 1ZA994 1ZB413 154935 6/25/2004 10,000.00 NULL Validated Customer Checks 11810 1ZR132 154936 6/25/2004 50,000.00 NULL Validated Customer Checks 99659 1ZR236 154938 6/28/2004 50,000.00 NULL Validated Customer Checks 261443 1B0215 154939 6/28/2004 500,000.00 NULL Validated Customer Checks 261472 1CM174 154940 6/28/2004 35,000.00 NULL Validated Customer Checks 5929 1CM408 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC THE SANKIN FAMILY LLC JEROME GOODMAN C/O KEVIN GOODMAN RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG JULIE SATINOVER ARCHITECTURAL BODY RESEARCH FOUNDATION INC PRIME #2 SAMUEL J OLESKY METRO MOTOR IMPORTS INC CATHY E BROMS REVOCABLE TRUST AGREEMENT 154941 6/28/2004 10,000.00 NULL Validated Customer Checks 4514 154942 6/28/2004 10,000.00 NULL Validated Customer Checks 152851 1CM429 154943 6/28/2004 60,000.00 NULL Validated Customer Checks 284386 1CM462 154944 6/28/2004 200,000.00 NULL Validated Customer Checks 152859 1CM520 154945 6/28/2004 100,000.00 NULL Validated Customer Checks 306791 1CM550 154946 6/28/2004 12,500.00 NULL Validated Customer Checks 99501 1CM635 154947 6/28/2004 300,000.00 NULL Validated Customer Checks 307881 1CM788 154948 6/28/2004 100,000.00 NULL Validated Customer Checks 306818 1C1236 154949 154950 6/28/2004 6/28/2004 20,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 261554 269139 1EM317 1EM334 154951 6/28/2004 80,000.00 NULL Validated Customer Checks 204366 1EM346 Page 1132 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 400,000.00 NULL Validated Customer Checks 269147 6/28/2004 89,000.00 NULL Validated Customer Checks 246754 154954 6/28/2004 12,000.00 NULL Validated Customer Checks 11917 154955 6/28/2004 11,000.00 NULL Validated Customer Checks 96709 CM Account CM Account Name Number PGC LIMITED PARTNERSHIP C/O 1EM452 PETER CHERNIS THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE REMAINDER UNITRUST STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN 1KW377 NORMAN PLOTNICK Check Number Check Date 154952 6/28/2004 154953 154956 6/28/2004 Amount Check Payee 103,000.00 NULL Validated Customer Checks CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK 96714 THE NANCY KARP 1997 CHARITABLE 1K0146 REMAINDER UNITRUST CW CHECK NTC & CO. FBO KENNETH E KOPLIK (DECD) (090305) C/O DIANE KOPLIK JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 LEONA F KARP CHARITABLE REMAINDER UNITRUST STANLEY I LEHRER & STUART M STEIN J/T WROS RONNIE SUE AMBROSINO NTC & CO. FBO COSTAS MINOTAKIS (36468) FLORENCE ROTH THE JEANNE T SPRING TRUST DTD SEPTEMBER 8,1994 JEANNE T SPRING TRUSTEE JERRY SIMON C/O PAUL SIMON ALBERT H SMALL CHARITABLE REMAINDER UNITRUST DIANA P VICTOR GINA GUIDUCCI ROBIN LORI SILNA SILVERSTEIN INVESTMENT CLUB C/O MEDRANO RAE KUPFERMAN IRREV LIV TRUST C/O HARVEY KUPFERMAN FDR STATION GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER BENEFICIAL PARTNERSHIP C/O PETER KAHN NTC & CO. FBO MORRIS HELFMAN (24707) NTC & CO. FBO CHARLES MIDDEKE (101839) NTC & CO. FBO DAVID J KAIMOWITZ (011588) BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG GOLDFEIN FAMILY L P C/O EISNER LLP JOSHUA D FLAX MATTHEW J BARNES JR THE DOS BFS CHARITABLE FOUNDATION TRUST THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN NTC & CO. FBO MICHAEL I ROSEN (094588) J FISHER FAMILY LLC C/O CALER DONTEN LEVINE CLAYRE HULSH HAFT FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 MISCORK CORP #1 DANIEL I WAINTRUP STEPHEN SISKIND LAURA SISKIND JT WROS RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 MANFRED FRANITZA REVOCABLE TRUST DATED 9/6/05 THE SHORES HATTIE DISKAN REVOCABLE LIVING TRUST C/O SHIRLEY BERNSTEIN EUGENE E SMITH AND HARRIET L SMITH J/T WROS FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS SUSAN E LETTEER FRANITZA FAMILY LIMITED PARTNERSHIP THE SHORES ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER LYNN SUSTAK CW CHECK CW CHECK CW CHECK 154957 6/28/2004 150,000.00 NULL Validated Customer Checks 144773 1K0147 154958 6/28/2004 45,000.00 NULL Validated Customer Checks 37257 1K0150 154959 6/28/2004 52,000.00 NULL Validated Customer Checks 196537 1K0153 154960 6/28/2004 100,000.00 NULL Validated Customer Checks 139879 1L0013 154961 6/28/2004 140,000.00 NULL Validated Customer Checks 196549 1L0143 154962 6/28/2004 21,379.64 NULL Validated Customer Checks 43817 1M0075 154963 6/28/2004 30,000.00 NULL Validated Customer Checks 197447 1R0047 154964 6/28/2004 100,000.00 NULL Validated Customer Checks 196669 1S0194 154965 6/28/2004 100,000.00 NULL Validated Customer Checks 139989 1S0345 154966 6/28/2004 226,842.00 NULL Validated Customer Checks 284820 1S0401 154967 154968 154969 6/28/2004 6/28/2004 6/28/2004 5,000.00 NULL 40,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 140092 259937 278067 1ZA126 1ZA285 1ZA428 154970 6/28/2004 74,000.00 NULL Validated Customer Checks 42756 1ZA521 154971 6/28/2004 100,000.00 NULL Validated Customer Checks 284961 1ZA629 154972 6/28/2004 200,000.00 NULL Validated Customer Checks 42976 1ZB314 154973 6/28/2004 30,000.00 NULL Validated Customer Checks 306872 1ZB398 154974 6/28/2004 400.00 NULL Validated Customer Checks 284543 1ZR026 154975 6/28/2004 25,000.00 NULL Validated Customer Checks 253389 1ZR070 154976 6/28/2004 11,000.00 NULL Validated Customer Checks 197065 1ZR302 154981 6/29/2004 50,000.00 NULL Validated Customer Checks 269024 1B0150 154982 6/29/2004 25,000.00 NULL Validated Customer Checks 261463 1CM193 154983 154984 6/29/2004 6/29/2004 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 261520 11717 1CM618 1CM650 154985 6/29/2004 20,000.00 NULL Validated Customer Checks 4534 1CM706 154986 6/29/2004 40,000.00 NULL Validated Customer Checks 4368 1EM070 154987 6/29/2004 250,000.00 NULL Validated Customer Checks 4583 1EM375 154988 6/29/2004 14,000.00 NULL Validated Customer Checks 11766 1EM379 154989 6/29/2004 15,000.00 NULL Validated Customer Checks 246760 1F0182 154990 6/29/2004 50,000.00 NULL Validated Customer Checks 284666 1H0007 154991 6/29/2004 170,000.00 NULL Validated Customer Checks 277890 1K0175 154992 154993 6/29/2004 6/29/2004 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 158642 196645 1M0043 1SH168 154994 6/29/2004 25,000.00 NULL Validated Customer Checks 197547 1S0490 154995 6/29/2004 50,000.00 NULL Validated Customer Checks 284855 1W0102 154996 6/29/2004 50,000.00 NULL Validated Customer Checks 140085 1ZA025 154997 6/29/2004 25,000.00 NULL Validated Customer Checks 196770 1ZA158 154998 6/29/2004 5,000.00 NULL Validated Customer Checks 140178 1ZA723 154999 6/29/2004 55,000.00 NULL Validated Customer Checks 284975 1ZA851 155000 6/29/2004 150,000.00 NULL Validated Customer Checks 307581 1ZB072 155001 6/29/2004 30,000.00 NULL Validated Customer Checks 42983 1ZB315 155002 6/29/2004 28,000.00 NULL Validated Customer Checks 85002 1ZB340 155003 6/29/2004 20,000.00 NULL Validated Customer Checks 11793 1ZB464 Page 1133 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155004 6/29/2004 155006 6/30/2004 30,000.00 NULL Validated Customer Checks 306803 155007 6/30/2004 250,000.00 NULL Validated Customer Checks 158327 155008 6/30/2004 125,000.00 NULL Validated Customer Checks 265975 155009 6/30/2004 70,000.00 NULL Validated Customer Checks 307892 155010 6/30/2004 45,000.00 NULL Validated Customer Checks 306843 155011 6/30/2004 10,000.00 NULL Validated Customer Checks 306849 155012 6/30/2004 5,000.00 NULL Validated Customer Checks 196489 155013 6/30/2004 10,000.00 NULL Validated Customer Checks 310624 155014 6/30/2004 100,000.00 NULL Validated Customer Checks 42630 155015 6/30/2004 30,000.00 NULL Validated Customer Checks 43949 155016 6/30/2004 500,000.00 NULL Validated Customer Checks 158739 155017 6/30/2004 350,000.00 NULL Validated Customer Checks 196742 155018 6/30/2004 102,000.00 NULL Validated Customer Checks 140079 155019 6/30/2004 15,000.00 NULL Validated Customer Checks 260427 155020 6/30/2004 350,000.00 NULL Validated Customer Checks 164938 155022 7/1/2004 2,000.00 NULL Validated Customer Checks 260092 155023 7/1/2004 7,000.00 NULL Validated Customer Checks 43021 155024 7/1/2004 10,000.00 NULL Validated Customer Checks 93928 155025 7/1/2004 6,000.00 NULL Validated Customer Checks 304158 155026 7/1/2004 40,000.00 NULL Validated Customer Checks 304162 155027 7/1/2004 10,000.00 NULL Validated Customer Checks 153350 155028 7/1/2004 30,000.00 NULL Validated Customer Checks 284032 155029 7/1/2004 75,000.00 NULL Validated Customer Checks 284014 155030 155031 7/1/2004 7/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 267523 165364 155032 7/1/2004 15,000.00 NULL Validated Customer Checks 77057 155033 7/1/2004 42,000.00 NULL Validated Customer Checks 284074 155034 7/1/2004 20,000.00 NULL Validated Customer Checks 73661 155035 7/1/2004 1,750.00 NULL Validated Customer Checks 26017 155036 7/1/2004 7,000.00 NULL Validated Customer Checks 46419 155037 7/1/2004 25,000.00 NULL Validated Customer Checks 244320 155038 7/1/2004 10,000.00 NULL Validated Customer Checks 267565 155039 155040 155041 155042 7/1/2004 7/1/2004 7/1/2004 7/1/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 73672 77068 73724 266634 155043 7/1/2004 10,000.00 NULL Validated Customer Checks 5676 155044 155045 7/1/2004 7/1/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 266655 267626 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM828 NASSAU CAPITAL LLC CW KENNETH ROBERT CUTRONEO 1C1298 GARYNN RODNER CUTRONEO J/T CW WROS NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 NTC & CO. FBO SHEILA PATRICIA 1EM407 CW STOLLER -8437 THE PHYLLIS & THOMAS OSTERMAN 1KW321 CW FAMILY FOUNDATION BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES MAURICE SANDLER MD & GLORIA 1S0267 CW SANDLER REV LIV TRUST WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P THE MARC B WOLPOW 1995 FAMILY 1W0117 CW TRUST C/O AUDAX GROUP THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN JACQUELINE W COSNER STACI A 1ZB424 COSNER STEPHANIE COSNER CW BERZIN JTWROS EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 155046 7/1/2004 3,000.00 NULL Validated Customer Checks 96502 1KW343 BRIAN HAHN MARION HAHN JT TEN CW 155047 7/1/2004 30,000.00 NULL Validated Customer Checks 158463 CW CHECK 155048 7/1/2004 5,000.00 NULL Validated Customer Checks 213807 CW CHECK 155049 7/1/2004 30,000.00 NULL Validated Customer Checks 273218 CW CHECK 155050 7/1/2004 100,000.00 NULL Validated Customer Checks 11843 CW CHECK 155051 7/1/2004 6,300.00 NULL Validated Customer Checks 96517 CW CHECK 155052 155053 7/1/2004 7/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 96538 253418 CW CW CHECK CHECK 155054 7/1/2004 7,000.00 NULL Validated Customer Checks 292771 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES SAUL B KATZ FAMILY TRUST 2 C/O 1KW407 STERLING EQUITIES ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER CW CHECK Amount Check Payee 3,200.00 NULL 250,000.00 25,000.00 6,000.00 100,000.00 NULL NULL NULL NULL FTI Category CMID Validated Customer Checks 284556 Page 1134 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155055 7/1/2004 155056 Amount Check Payee FTI Category CMID 9,722.00 NULL Validated Customer Checks 284166 7/1/2004 1,200,000.00 NULL Validated Customer Checks 267576 155057 7/1/2004 39,400.00 NULL Validated Customer Checks 266673 155058 7/1/2004 228,065.00 NULL Validated Customer Checks 187963 155059 155060 7/1/2004 7/1/2004 150,720.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 213861 284258 155061 7/1/2004 40,000.00 NULL Validated Customer Checks 187856 155062 7/1/2004 1,000.00 NULL Validated Customer Checks 187900 155063 155064 155065 7/1/2004 7/1/2004 7/1/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 151878 266755 284191 155066 7/1/2004 1,000.00 NULL Validated Customer Checks 106788 155067 7/1/2004 3,000.00 NULL Validated Customer Checks 151882 155068 7/1/2004 3,000.00 NULL Validated Customer Checks 170516 155069 7/1/2004 4,000.00 NULL Validated Customer Checks 170535 155070 155071 7/1/2004 7/1/2004 7,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 152032 164946 155072 7/1/2004 268,750.00 NULL Validated Customer Checks 85034 155073 7/1/2004 25,000.00 NULL Validated Customer Checks 85077 155074 7/1/2004 53,000.00 NULL Validated Customer Checks 307585 155075 7/1/2004 55,000.00 NULL Validated Customer Checks 85058 155076 7/1/2004 25,000.00 NULL Validated Customer Checks 310744 155077 7/1/2004 220,000.00 NULL Validated Customer Checks 140247 155078 7/1/2004 233,000.00 NULL Validated Customer Checks 85092 155079 7/1/2004 15,000.00 NULL Validated Customer Checks 278270 155080 7/1/2004 10,000.00 NULL Validated Customer Checks 310756 155081 7/1/2004 10,000.00 NULL Validated Customer Checks 278276 155082 7/1/2004 50,000.00 NULL Validated Customer Checks 266234 155083 7/1/2004 12,000.00 NULL Validated Customer Checks 85124 155084 7/1/2004 12,390.00 NULL Validated Customer Checks 307613 155085 7/1/2004 47,175.00 NULL Validated Customer Checks 85148 155086 7/1/2004 45,000.00 NULL Validated Customer Checks 140284 155087 7/1/2004 3,000.00 NULL Validated Customer Checks 85107 155088 7/1/2004 40,000.00 NULL Validated Customer Checks 266257 155089 7/1/2004 100,000.00 NULL Validated Customer Checks 260109 155090 155091 155092 155093 155094 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 35,000.00 15,000.00 30,000.00 10,000.00 7,500.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 307617 307621 304077 304081 307629 155095 7/1/2004 70,000.00 NULL Validated Customer Checks 310772 155096 7/1/2004 30,000.00 NULL Validated Customer Checks 85168 155097 7/1/2004 10,000.00 NULL Validated Customer Checks 292470 155098 7/1/2004 20,000.00 NULL Validated Customer Checks 260164 155099 155101 155102 7/1/2004 7/1/2004 7/1/2004 60,000.00 NULL 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 292482 182615 85172 155103 7/1/2004 40,000.00 NULL Validated Customer Checks 292488 155104 7/1/2004 23,000.00 NULL Validated Customer Checks 143801 NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L PW MALTZ 1M0016 ALBERT L MALTZ PC PW 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP BERTRAM E BROMBERG MD OR HIS 1B0069 ESTATE CO-TSTEE BERTRAM CW BROMBERG TST UAD 5/26/06 ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 GLORIA BROMBERG OR HER ESTATE 1B0125 CO-TSTEES GLORIA BROMBERG TST CW UAD 5/26/06 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0183 BONYOR TRUST CW BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 1B0250 LISA N BERGER CW BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES 1CM034 MARCIA COHEN CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM071 FRANK C MOMSEN CW 1CM083 JUDITH HABER CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) Page 1135 of 2127 CM Description CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL Validated Customer Checks 292494 50,000.00 NULL Validated Customer Checks 260214 7/1/2004 7/1/2004 36,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 143861 278324 155109 7/1/2004 25,000.00 NULL Validated Customer Checks 292500 155110 7/1/2004 100,000.00 NULL Validated Customer Checks 292511 155111 7/1/2004 36,000.00 NULL Validated Customer Checks 22628 155112 7/1/2004 33,000.00 NULL Validated Customer Checks 278349 155113 7/1/2004 50,000.00 NULL Validated Customer Checks 65682 155114 155115 7/1/2004 7/1/2004 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 260239 65711 155116 7/1/2004 30,000.00 NULL Validated Customer Checks 65693 155117 7/1/2004 97,500.00 NULL Validated Customer Checks 307660 155118 7/1/2004 118,350.00 NULL Validated Customer Checks 85220 155119 7/1/2004 26,800.00 NULL Validated Customer Checks 260236 155120 7/1/2004 30,000.00 NULL Validated Customer Checks 143918 155121 7/1/2004 70,000.00 NULL Validated Customer Checks 143913 155122 7/1/2004 70,000.00 NULL Validated Customer Checks 304103 155123 7/1/2004 15,000.00 NULL Validated Customer Checks 71304 155124 7/1/2004 50,000.00 NULL Validated Customer Checks 260253 CM Account CM Account Name CM Tran Type Number 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS 155125 7/1/2004 25,000.00 NULL Validated Customer Checks 143933 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 155126 7/1/2004 35,000.00 NULL Validated Customer Checks 283851 CHECK 7/1/2004 16,000.00 NULL Validated Customer Checks 165017 CW CHECK 155128 7/1/2004 74,642.53 NULL Validated Customer Checks 65760 CW CHECK 155129 7/1/2004 33,210.80 NULL Validated Customer Checks 307672 CW CHECK 155130 7/1/2004 75,000.00 NULL Validated Customer Checks 304109 CW CHECK 155131 7/1/2004 18,000.00 NULL Validated Customer Checks 25752 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID 1CM561 THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 1CM617 DANIEL FLAX THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS MARVIN MILLER AS TSTEE OF THE 1CM719 MARVIN MILLER 2000 TRUST STANLEY GREENMAN MARSHA 1CM767 GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ 1CM874 ARNOLD L MILLER 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST 1C1239 PATRICE ELLEN CERTILMAN CW 155127 CW CHECK CW CHECK Check Number Check Date 155105 7/1/2004 155106 7/1/2004 155107 155108 Amount Check Payee 155132 7/1/2004 300,000.00 NULL Validated Customer Checks 304085 155133 7/1/2004 25,000.00 NULL Validated Customer Checks 182607 155134 7/1/2004 3,000.00 NULL Validated Customer Checks 266317 155135 7/1/2004 75,000.00 NULL Validated Customer Checks 260184 155136 7/1/2004 110,000.00 NULL Validated Customer Checks 307640 155137 7/1/2004 150,000.00 NULL Validated Customer Checks 22616 155138 7/1/2004 100,000.00 NULL Validated Customer Checks 143820 155139 7/1/2004 40,000.00 NULL Validated Customer Checks 71274 155140 7/1/2004 9,000.00 NULL Validated Customer Checks 22625 155141 7/1/2004 65,000.00 NULL Validated Customer Checks 292503 155142 7/1/2004 360,000.00 NULL Validated Customer Checks 143895 155143 7/1/2004 50,000.00 NULL Validated Customer Checks 25711 155144 7/1/2004 40,000.00 NULL Validated Customer Checks 182677 155145 7/1/2004 60,000.00 NULL Validated Customer Checks 260275 155146 7/1/2004 18,000.00 NULL Validated Customer Checks 85237 155147 155148 155149 7/1/2004 7/1/2004 7/1/2004 30,000.00 NULL 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 85253 44140 144014 155150 7/1/2004 90,900.00 NULL Validated Customer Checks 304115 155151 7/1/2004 12,500.00 NULL Validated Customer Checks 158801 Page 1136 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155152 7/1/2004 75,000.00 NULL Validated Customer Checks 204215 155153 155154 155155 155156 7/1/2004 7/1/2004 7/1/2004 7/1/2004 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 304121 165049 71372 266347 155157 7/1/2004 35,000.00 NULL Validated Customer Checks 65808 155158 7/1/2004 19,000.00 NULL Validated Customer Checks 144019 155159 155160 155161 7/1/2004 7/1/2004 7/1/2004 21,000.00 NULL 14,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 304133 182792 292580 155162 7/1/2004 65,000.00 NULL Validated Customer Checks 304136 155163 7/1/2004 125,000.00 NULL Validated Customer Checks 25831 250,000.00 NULL Amount Check Payee FTI Category CMID 155164 7/1/2004 Validated Customer Checks 76879 155165 155166 155167 155168 155169 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 30,000.00 6,000.00 30,000.00 9,000.00 19,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 25838 144036 266357 65843 266374 155170 7/1/2004 25,000.00 NULL Validated Customer Checks 182852 155171 7/1/2004 25,000.00 NULL Validated Customer Checks 25844 155172 7/1/2004 15,000.00 NULL Validated Customer Checks 283965 155173 7/1/2004 50,000.00 NULL Validated Customer Checks 292588 155174 7/1/2004 75,000.00 NULL Validated Customer Checks 266395 155175 155176 155177 155178 7/1/2004 7/1/2004 7/1/2004 7/1/2004 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 304146 310541 283974 310549 155179 7/1/2004 5,000.00 NULL Validated Customer Checks 182891 155180 7/1/2004 30,000.00 NULL Validated Customer Checks 65890 155181 7/1/2004 30,000.00 NULL Validated Customer Checks 25855 155182 7/1/2004 25,000.00 NULL Validated Customer Checks 153237 155183 7/1/2004 10,000.00 NULL Validated Customer Checks 76908 155184 7/1/2004 12,500.00 NULL Validated Customer Checks 304165 155185 7/1/2004 50,000.00 NULL Validated Customer Checks 76922 155186 7/1/2004 12,500.00 NULL Validated Customer Checks 266419 155187 7/1/2004 15,000.00 NULL Validated Customer Checks 94187 155188 7/1/2004 35,000.00 NULL Validated Customer Checks 25864 155189 7/1/2004 2,200.00 NULL Validated Customer Checks 283982 155190 7/1/2004 3,000.00 NULL Validated Customer Checks 76916 155191 155192 155193 155194 7/1/2004 7/1/2004 7/1/2004 7/1/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 94153 25871 65941 71380 17,000.00 21,000.00 10,000.00 30,000.00 155195 7/1/2004 25,000.00 NULL Validated Customer Checks 85307 155196 7/1/2004 20,000.00 NULL Validated Customer Checks 182808 155197 7/1/2004 20,000.00 NULL Validated Customer Checks 165066 155198 7/1/2004 25,000.00 NULL Validated Customer Checks 283956 155199 7/1/2004 27,750.00 NULL Validated Customer Checks 165080 155200 7/1/2004 200,000.00 NULL Validated Customer Checks 65858 155201 7/1/2004 100,029.00 NULL Validated Customer Checks 304154 155202 7/1/2004 30,000.00 NULL Validated Customer Checks 94129 155203 7/1/2004 20,788.00 NULL Validated Customer Checks 165155 CM Account CM Account Name CM Tran Type Number CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER P DENERSTEIN CW ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST CW 10/16/01 BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM059 ELLENJOY FIELDS CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW 1EM252 THE CHARLES MORGAN FAMILY L P CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & Page 1137 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155204 7/1/2004 155205 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 94294 7/1/2004 25,000.00 NULL Validated Customer Checks 266511 155206 7/1/2004 35,000.00 NULL Validated Customer Checks 94328 155207 7/1/2004 5,000.00 NULL Validated Customer Checks 165241 155208 7/1/2004 10,000.00 NULL Validated Customer Checks 266490 155209 7/1/2004 62,530.91 NULL Validated Customer Checks 284036 155210 7/1/2004 10,000.00 NULL Validated Customer Checks 310585 155211 7/1/2004 18,000.00 NULL Validated Customer Checks 284039 155212 7/1/2004 355,000.00 NULL Validated Customer Checks 284044 155213 7/1/2004 50,000.00 NULL Validated Customer Checks 151709 155214 7/1/2004 35,000.00 NULL Validated Customer Checks 310573 155215 7/1/2004 88,200.00 NULL Validated Customer Checks 94219 155216 7/1/2004 125,000.00 NULL Validated Customer Checks 266447 155217 7/1/2004 20,000.00 NULL Validated Customer Checks 153306 155218 7/1/2004 35,000.00 NULL Validated Customer Checks 292603 155219 7/1/2004 15,000.00 NULL Validated Customer Checks 292611 155220 7/1/2004 100,000.00 NULL Validated Customer Checks 73434 155221 7/1/2004 12,000.00 NULL Validated Customer Checks 94228 155222 155223 7/1/2004 7/1/2004 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 76943 94248 155224 7/1/2004 17,500.00 NULL Validated Customer Checks 165136 155225 7/1/2004 5,000.00 NULL Validated Customer Checks 304173 155226 7/1/2004 20,000.00 NULL Validated Customer Checks 266462 155227 7/1/2004 11,000.00 NULL Validated Customer Checks 25923 155228 7/1/2004 7,618.07 NULL Validated Customer Checks 284008 155229 7/1/2004 50,000.00 NULL Validated Customer Checks 165164 155230 7/1/2004 25,000.00 NULL Validated Customer Checks 304181 155231 7/1/2004 12,500.00 NULL Validated Customer Checks 76949 155232 7/1/2004 50,000.00 NULL Validated Customer Checks 292617 155233 7/1/2004 20,000.00 NULL Validated Customer Checks 292637 155234 7/1/2004 5,000.00 NULL Validated Customer Checks 165173 155235 7/1/2004 25,000.00 NULL Validated Customer Checks 266520 155236 155237 155238 155239 7/1/2004 7/1/2004 7/1/2004 7/1/2004 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 153414 77002 244279 73535 155240 7/1/2004 50,000.00 NULL Validated Customer Checks 44180 155241 7/1/2004 4,500.00 NULL Validated Customer Checks 73578 155242 7/1/2004 4,500.00 NULL Validated Customer Checks 151718 155244 7/1/2004 190,000.00 NULL Validated Customer Checks 151734 155245 7/1/2004 20,000.00 NULL Validated Customer Checks 25991 155246 7/1/2004 28,000.00 NULL Validated Customer Checks 77014 155247 7/1/2004 30,000.00 NULL Validated Customer Checks 213723 CM Account CM Account Name CM Tran Type Number LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN 1F0057 ROBIN S. FRIEHLING CW MURRAY B FELTON REVOCABLE 1F0064 CW TRUST DTD 11/12/04 THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0104 NORMA HILL CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 Page 1138 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155248 7/1/2004 155249 Amount Check Payee CM Account CM Account Name CM Tran Type Number MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 15,000.00 NULL Validated Customer Checks 151745 7/1/2004 60,000.00 NULL Validated Customer Checks 187777 155250 7/1/2004 7,500.00 NULL Validated Customer Checks 165343 155251 7/1/2004 12,000.00 NULL Validated Customer Checks 151803 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 155252 155253 7/1/2004 7/1/2004 20,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 73667 244305 CW CW CHECK CHECK 155254 7/1/2004 6,000.00 NULL Validated Customer Checks 26024 CW CHECK 155255 7/1/2004 2,100.00 NULL Validated Customer Checks 267573 CW CHECK 155256 155257 155258 155259 155260 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 39,750.00 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 46446 213800 187832 213831 46510 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 155261 7/1/2004 17,500.00 NULL Validated Customer Checks 77107 CW CHECK 155262 7/1/2004 6,000.00 NULL Validated Customer Checks 165439 CW CHECK 155263 7/1/2004 8,000.00 NULL Validated Customer Checks 267635 CW CHECK 155264 7/1/2004 4,000.00 NULL Validated Customer Checks 244385 CW CHECK 155265 7/1/2004 27,500.00 NULL Validated Customer Checks 5689 CW CHECK 2004 DISTRIBUTION 155266 7/1/2004 22,500.00 NULL Validated Customer Checks 284089 CW CHECK 2004 DISTRIBUTION 155267 7/1/2004 250,000.00 NULL Validated Customer Checks 213757 155268 7/1/2004 50,000.00 NULL Validated Customer Checks 187803 155269 7/1/2004 52,000.00 NULL Validated Customer Checks 267590 155270 7/1/2004 55,000.00 NULL Validated Customer Checks 5680 155271 7/1/2004 360,000.00 NULL Validated Customer Checks 244373 155272 7/1/2004 435,000.00 NULL Validated Customer Checks 253411 155273 7/1/2004 25,000.00 NULL Validated Customer Checks 307910 155274 7/1/2004 75,000.00 NULL Validated Customer Checks 204470 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW260 FRED WILPON FAMILY TRUST 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0162 KML ASSET MGMT LLC II ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ ESTATE OF RICHARD A LURIA 1L0108 DAVID RICHMAN AND JAY ROSEN EXECUTORS ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT HERMAN LIPPERT REV TRUST DTD 1L0132 8/4/91 C/O BARBARA ROSENBAUM 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP 1P0079 JOYCE PRIGERSON NTC & CO. FBO JUDITH PISETZNER 1P0086 (090657) 155275 7/1/2004 65,000.00 NULL Validated Customer Checks 11846 155276 7/1/2004 10,000.00 NULL Validated Customer Checks 96557 155277 7/1/2004 100,000.00 NULL Validated Customer Checks 5682 155278 7/1/2004 10,000.00 NULL Validated Customer Checks 11851 155279 7/1/2004 2,400.00 NULL Validated Customer Checks 158484 155280 7/1/2004 8,000.00 NULL Validated Customer Checks 96562 155281 7/1/2004 7,200.00 NULL Validated Customer Checks 5686 155282 7/1/2004 8,775.00 NULL Validated Customer Checks 52893 155283 7/1/2004 13,312.00 NULL Validated Customer Checks 267715 155284 155285 7/1/2004 7/1/2004 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 195416 5721 155286 7/1/2004 12,000.00 NULL Validated Customer Checks 244468 155287 7/1/2004 7,000.00 NULL Validated Customer Checks 281932 155288 7/1/2004 6,000.00 NULL Validated Customer Checks 195474 155289 7/1/2004 3,000.00 NULL Validated Customer Checks 53023 155290 7/1/2004 10,000.00 NULL Validated Customer Checks 170507 155291 155292 7/1/2004 7/1/2004 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 214039 292924 155293 7/1/2004 200,000.00 NULL Validated Customer Checks 267656 Page 1139 of 2127 CM Description CHECK CHECK CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 155306 7/1/2004 103,056.00 NULL Validated Customer Checks 5715 155307 7/1/2004 25,000.00 NULL Validated Customer Checks 213952 155308 7/1/2004 25,000.00 NULL Validated Customer Checks 106875 155309 7/1/2004 25,000.00 NULL Validated Customer Checks 281926 155310 7/1/2004 6,000.00 NULL Validated Customer Checks 165510 155311 7/1/2004 5,000.00 NULL Validated Customer Checks 5718 155312 7/1/2004 16,000.00 NULL Validated Customer Checks 244482 155313 7/1/2004 27,000.00 NULL Validated Customer Checks 5724 155314 7/1/2004 10,000.00 NULL Validated Customer Checks 267726 155315 155316 7/1/2004 7/1/2004 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 281967 281977 155317 7/1/2004 17,500.00 NULL Validated Customer Checks 165529 155318 7/1/2004 25,000.00 NULL Validated Customer Checks 107118 155319 7/1/2004 15,000.00 NULL Validated Customer Checks 152005 155320 7/1/2004 15,000.00 NULL Validated Customer Checks 284263 155321 7/1/2004 115,000.00 NULL Validated Customer Checks 284293 155322 7/1/2004 10,000.00 NULL Validated Customer Checks 292900 155323 7/1/2004 30,000.00 NULL Validated Customer Checks 244525 155324 7/1/2004 50,000.00 NULL Validated Customer Checks 107171 155325 7/1/2004 2,000.00 NULL Validated Customer Checks 244580 155326 7/1/2004 80,000.00 NULL Validated Customer Checks 220938 155327 155328 7/1/2004 7/1/2004 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 252944 13499 CM Account CM Account Name CM Tran Type Number SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) 1W0014 CECILE WESTPHAL CW WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 155329 7/1/2004 12,000.00 NULL Validated Customer Checks 220947 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 155330 7/1/2004 7,500.00 NULL Validated Customer Checks 152091 CW CHECK 155331 7/1/2004 80,000.00 NULL Validated Customer Checks 248352 CW CHECK 155332 7/1/2004 15,000.00 NULL Validated Customer Checks 100178 155333 7/1/2004 12,000.00 NULL Validated Customer Checks 100131 155334 7/1/2004 15,000.00 NULL Validated Customer Checks 107333 155335 7/1/2004 30,000.00 NULL Validated Customer Checks 11344 155336 7/1/2004 25,000.00 NULL Validated Customer Checks 107160 155337 155338 155339 7/1/2004 7/1/2004 7/1/2004 22,500.00 NULL 22,500.00 NULL 9,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 195538 252900 244564 155340 7/1/2004 5,000.00 NULL Validated Customer Checks 100104 155341 7/1/2004 35,000.00 NULL Validated Customer Checks 100125 155342 7/1/2004 12,000.00 NULL Validated Customer Checks 152072 155343 7/1/2004 15,000.00 NULL Validated Customer Checks 244607 155344 155345 7/1/2004 7/1/2004 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 5750 140944 155346 7/1/2004 100,000.00 NULL Validated Customer Checks 252965 1ZA009 BETH BERGMAN FISHER LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES 1ZA024 ENNIS FAMILY TRUST DTD 9/30/96 MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA111 STEVEN J ANDELMAN P O BOX 1044 1ZA112 SUSAN R ANDELMAN P O BOX 1044 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS 1ZA159 MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B Check Number Check Date 155294 7/1/2004 155295 Amount Check Payee FTI Category CMID 1,230.00 NULL Validated Customer Checks 165477 7/1/2004 12,000.00 NULL Validated Customer Checks 266748 155296 7/1/2004 325,000.00 NULL Validated Customer Checks 292782 155297 7/1/2004 50,000.00 NULL Validated Customer Checks 244404 155298 7/1/2004 38,000.00 NULL Validated Customer Checks 244412 155299 7/1/2004 10,000.00 NULL Validated Customer Checks 187904 155300 155301 155302 155303 155304 155305 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 165480 52868 5710 292825 106828 292829 Page 1140 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155347 7/1/2004 155348 155349 155350 155351 Amount FTI Category CMID 15,000.00 NULL Validated Customer Checks 13515 7/1/2004 9,000.00 NULL Validated Customer Checks 220963 7/1/2004 7/1/2004 7/1/2004 6,000.00 NULL 25,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 253032 220957 231033 155352 7/1/2004 15,000.00 NULL Validated Customer Checks 53128 155353 155354 155355 155356 155357 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 20,000.00 10,000.00 6,000.00 20,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 13523 141007 253049 107247 5767 155358 7/1/2004 4,500.00 NULL Validated Customer Checks 100155 155359 7/1/2004 12,000.00 NULL Validated Customer Checks 248391 155360 7/1/2004 9,000.00 NULL Validated Customer Checks 13543 155361 7/1/2004 15,000.00 NULL Validated Customer Checks 253102 155362 7/1/2004 7,500.00 NULL Validated Customer Checks 11338 155363 7/1/2004 11,000.00 NULL Validated Customer Checks 100216 155364 7/1/2004 45,000.00 NULL Validated Customer Checks 226913 155365 7/1/2004 20,000.00 NULL Validated Customer Checks 278393 155366 7/1/2004 3,500.00 NULL Validated Customer Checks 248524 155367 7/1/2004 25,000.00 NULL Validated Customer Checks 248545 155368 7/1/2004 16,000.00 NULL Validated Customer Checks 141139 155369 7/1/2004 2,000.00 NULL Validated Customer Checks 40591 155370 7/1/2004 3,000.00 NULL Validated Customer Checks 283 155371 7/1/2004 5,437.50 NULL Validated Customer Checks 278489 155372 7/1/2004 12,500.00 NULL Validated Customer Checks 227073 155373 7/1/2004 15,000.00 NULL Validated Customer Checks 248586 155374 7/1/2004 7,500.00 NULL Validated Customer Checks 15266 155375 7/1/2004 9,000.00 NULL Validated Customer Checks 253373 155376 7/1/2004 5,000.00 NULL Validated Customer Checks 141164 155377 7/1/2004 11,000.00 NULL Validated Customer Checks 31922 155378 7/1/2004 20,000.00 NULL Validated Customer Checks 227091 155379 7/1/2004 30,000.00 NULL Validated Customer Checks 231215 155380 7/1/2004 7,000.00 NULL Validated Customer Checks 254884 155381 155382 155383 155384 7/1/2004 7/1/2004 7/1/2004 7/1/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 107913 254941 116888 248413 3,000.00 6,000.00 5,000.00 15,000.00 Check Payee NULL NULL NULL NULL 155385 7/1/2004 8,000.00 NULL Validated Customer Checks 141027 155386 7/1/2004 20,000.00 NULL Validated Customer Checks 11363 155387 7/1/2004 12,000.00 NULL Validated Customer Checks 11354 155388 7/1/2004 4,800.00 NULL Validated Customer Checks 53167 155389 7/1/2004 5,000.00 NULL Validated Customer Checks 31805 155390 7/1/2004 20,000.00 NULL Validated Customer Checks 100220 155391 7/1/2004 5,000.00 NULL Validated Customer Checks 107491 155392 7/1/2004 8,000.00 NULL Validated Customer Checks 33359 155393 7/1/2004 20,000.00 NULL Validated Customer Checks 278351 CM Account CM Account Name CM Tran Type Number GROSS ASSOCIATES C/O HERB 1ZA170 CW GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI CW 1ZA191 JEFFREY B LANDIS TRUST 1990 CW 1ZA203 PAUL GREENBERG CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA230 BARBARA J GOLDEN CW 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE 1ZA412 KENNETH BRINKMAN CW ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 CW 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 DENNIS W SZYMANSKI TRUST 1ZA547 CARLA MARGOT SZYMANSKI CW TRUSTEE DTD 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST SOL STEINMAN TTEE U/A 11/15/91 1ZA599 CW MAY STEINMAN TTEE U/A 11/15/91 MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 Page 1141 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 3,000.00 NULL 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 100277 33381 253121 CM Account Number 1ZA668 1ZA687 1ZA689 7/1/2004 6,000.00 NULL Validated Customer Checks 263 1ZA714 155398 7/1/2004 6,000.00 NULL Validated Customer Checks 141072 1ZA729 155399 7/1/2004 6,500.00 NULL Validated Customer Checks 31848 1ZA739 155400 7/1/2004 7,500.00 NULL Validated Customer Checks 226943 1ZA746 155401 7/1/2004 1,000.00 NULL Validated Customer Checks 231134 1ZA762 155402 155403 155404 155405 7/1/2004 7/1/2004 7/1/2004 7/1/2004 12,000.00 1,800.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 31841 278453 107576 11432 1ZA771 1ZA773 1ZA780 1ZA781 155406 7/1/2004 18,000.00 NULL Validated Customer Checks 31869 1ZA796 155408 7/1/2004 3,000.00 NULL Validated Customer Checks 253258 1ZA817 155409 7/1/2004 3,000.00 NULL Validated Customer Checks 226948 1ZA818 155410 7/1/2004 4,500.00 NULL Validated Customer Checks 31874 1ZA819 155411 7/1/2004 6,000.00 NULL Validated Customer Checks 275 1ZA820 155412 7/1/2004 30,000.00 NULL Validated Customer Checks 253237 1ZA828 155413 7/1/2004 15,000.00 NULL Validated Customer Checks 271 1ZA845 155414 7/1/2004 1,500.00 NULL Validated Customer Checks 231154 1ZA853 155415 155416 7/1/2004 7/1/2004 11,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 141125 278474 1ZA866 1ZA893 155417 7/1/2004 3,000.00 NULL Validated Customer Checks 31881 1ZA923 155418 7/1/2004 56,500.00 NULL Validated Customer Checks 226993 1ZA933 155419 7/1/2004 3,000.00 NULL Validated Customer Checks 107656 1ZA950 155420 7/1/2004 45,000.00 NULL Validated Customer Checks 11681 1ZA957 155421 7/1/2004 10,000.00 NULL Validated Customer Checks 253286 1ZA982 155422 7/1/2004 3,000.00 NULL Validated Customer Checks 141150 1ZA989 155423 155424 7/1/2004 7/1/2004 10,000.00 NULL 52,500.00 NULL Validated Customer Checks Validated Customer Checks 253300 11684 1ZA990 1ZB013 155425 7/1/2004 50,000.00 NULL Validated Customer Checks 253364 1ZB054 155426 7/1/2004 20,000.00 NULL Validated Customer Checks 141156 1ZB055 155427 155428 7/1/2004 7/1/2004 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 40627 295 1ZB062 1ZB084 155429 7/1/2004 5,000.00 NULL Validated Customer Checks 278550 1ZB099 155430 7/1/2004 5,000.00 NULL Validated Customer Checks 40649 1ZB112 155431 7/1/2004 3,000.00 NULL Validated Customer Checks 107733 1ZB113 155432 7/1/2004 15,000.00 NULL Validated Customer Checks 227108 1ZB116 155433 7/1/2004 270,000.00 NULL Validated Customer Checks 231259 1ZB132 155434 7/1/2004 40,000.00 NULL Validated Customer Checks 231251 1ZB139 155435 7/1/2004 17,000.00 NULL Validated Customer Checks 32017 1ZB252 155436 7/1/2004 6,000.00 NULL Validated Customer Checks 286526 1ZB275 155437 7/1/2004 20,000.00 NULL Validated Customer Checks 15295 1ZB293 155438 7/1/2004 19,000.00 NULL Validated Customer Checks 227163 1ZB311 155439 7/1/2004 2,000.00 NULL Validated Customer Checks 237044 1ZB328 155440 7/1/2004 16,500.00 NULL Validated Customer Checks 108113 1ZB344 155441 7/1/2004 13,500.00 NULL Validated Customer Checks 278620 1ZB345 155442 155443 7/1/2004 7/1/2004 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 40751 237061 1ZB349 1ZB355 155444 7/1/2004 20,000.00 NULL Validated Customer Checks 278657 1ZB375 Check Number Check Date 155394 155395 155396 7/1/2004 7/1/2004 7/1/2004 155397 Amount Check Payee Page 1142 of 2127 CM Account Name MURIEL LEVINE NICOLE YUSTMAN CLAUDIA FARIS KATHLEEN BIGNELL OR MARYA BIGNELL JAMES E BIGNELL REVOCABLE LIVING TRUST ARNOLD GOLDMAN AND MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O STEVEN ANGSTREICH MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE DOROTHY K VERBEL GEORGE VERBEL MARJORIE MOST MICHAEL MOST PAUL A FELDER REVOCABLE TRUST 8/10/94 CHARLES GEORGE JR RHODA HERZOG TRUSTEE RHODA HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH MORGANSTEIN ROBIN ROTH & LAUREL PATTON LCT INVESTORS C/O LEVENSTEIN HERBERT JAFFE ADRIENNE ROSEN LENTZ TRUSTEE ADRIENNE R LENTZ 5/28/99 TST MICHAEL M JACOBS IRVING I SCHUPAK AND/OR ANNE SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM LAZAR UAD 7/13/89 LENORE H SCHUPAK SEYMOUR KLEINMAN TST 11/2/90 JUDITH V SCHWARTZ, DEBRA JILL WEINER, RONNI SUE LEO TRUSTEES JUDITH V SCHWARTZ FAIRVIEW ASSOCIATES HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL MAXWELL Y SIMKIN DR STUART M KRAUT LAWRENCE KAUFMANN & JANET ELLEN KAUFMANN J/T WROS ARNOLD S FISHER MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA PARDUCCI J/T WROS CARLSTON FAMILY PARTNERSHIP LENORE RHODES LIVING TRUST EUGENE RHODES LIVING TRUST TIC CARLA SZYMANSKI REV TST DATED 11/25/97 MICHAEL E THAU C/O REDSTONE ACCTING SERV INC ROSE LESS BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST #102RR C/O MARTIN V KATZ TRUSTEE DONALD G RYNNE SHELLEY MICHELMORE THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155445 7/1/2004 155446 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 278667 7/1/2004 30,000.00 NULL Validated Customer Checks 255081 CM Account CM Account Name Number THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP 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Validated Customer Checks 255003 1ZR036 155461 7/1/2004 25,000.00 NULL Validated Customer Checks 40709 1ZR047 155462 7/1/2004 40,000.00 NULL Validated Customer Checks 15291 1ZR050 155463 7/1/2004 5,000.00 NULL Validated Customer Checks 107805 1ZR080 155464 7/1/2004 8,007.50 NULL Validated Customer Checks 237038 1ZR097 155465 7/1/2004 2,000.00 NULL Validated Customer Checks 278612 1ZR100 155466 7/1/2004 20,000.00 NULL Validated Customer Checks 40724 1ZR101 155467 7/1/2004 25,000.00 NULL Validated Customer Checks 361 1ZR111 155468 7/1/2004 40,000.00 NULL Validated Customer Checks 107855 1ZR120 155469 7/1/2004 3,000.00 NULL Validated Customer Checks 278627 1ZR155 155470 7/1/2004 1,750.00 NULL Validated Customer Checks 278630 1ZR156 155471 7/1/2004 7,500.00 NULL Validated Customer Checks 15329 1ZR171 155472 7/1/2004 10,000.00 NULL Validated Customer Checks 116908 1ZR172 155473 7/1/2004 8,000.00 NULL Validated Customer Checks 286578 1ZR173 155474 7/1/2004 13,000.00 NULL Validated Customer Checks 43209 1ZR188 155475 7/1/2004 6,000.00 NULL Validated Customer Checks 369 1ZR190 155476 7/1/2004 7,000.00 NULL Validated Customer Checks 120054 1ZR256 155477 7/1/2004 10,000.00 NULL Validated Customer Checks 40781 1ZR267 155478 7/1/2004 6,500.00 NULL Validated Customer Checks 278702 1ZR276 155479 7/1/2004 37,000.00 NULL Validated Customer Checks 15342 1ZR278 155480 7/1/2004 30,000.00 NULL Validated Customer Checks 373 1ZR291 155481 7/1/2004 75,000.00 NULL Validated Customer Checks 43245 1ZR299 155482 7/1/2004 60,000.00 NULL Validated Customer Checks 116930 1ZR300 155483 7/1/2004 60,000.00 NULL Validated Customer Checks 286644 1ZR315 155485 7/1/2004 100,000.00 NULL Validated Customer Checks 43035 1B0179 155486 7/1/2004 50,000.00 NULL Validated Customer Checks 71258 1CM215 155487 7/1/2004 50,000.00 NULL Validated Customer Checks 22606 1CM550 155488 7/1/2004 200,000.00 NULL Validated Customer Checks 278331 1CM601 Page 1143 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK SCHY FAMILY PARTNERSHIP C/O IRA SCHY ARTHUR JOHNSON AND MARY JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO HERBERT F KIBEL (87281) NTC & CO. FBO MORRIS HELFMAN (24707) NTC & CO. FBO SARAH COHEN (95412) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON (82199) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO SEYMOUR LINDENBERG (90007) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO JUDITH V SCHWARTZ (88692) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO SOL GANES (90437) NTC & CO. FBO JUDITH H ROME (98133) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO MARSHALL WARREN KRAUSE -944531 NTC & CO. FBO GUSTINE GANES (946698) NTC & CO. FBO SEYMOUR LEVENSTEIN 072916 NTC & CO. FBO MARTIN SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY (997109) NTC & CO. FBO JACK NADRICH (008867) NTC & CO. FBO HERBERT POSTER (008869) NTC & CO. FBO DAVID P GERSTMAN (031568) FRIEDA BLOOM NTC & CO. FBO THEODORE WARSHAW (99574) RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 155536 7/6/2004 400,000.00 NULL Validated Customer Checks 244515 155537 155538 7/6/2004 7/6/2004 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 5739 141185 155539 7/6/2004 20,000.00 NULL Validated Customer Checks 108063 CM Account CM Account Name CM Tran Type Number JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK 1C1312 MWC HOLDINGS LLC CW 1EM027 BROMS CHILDREN PARTNERSHIP CW 1F0098 CONSTANCE FRIEDMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN HENRY KAYE TRUST LAURENCE 1K0120 CW KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS 1N0013 JULIET NIERENBERG CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 PW JAFFE D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1ZA192 EJS & ASSOCIATES CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST 1ZA467 HAROLD A THAU CW 1ZA471 THE ASPEN COMPANY CW 1ZB125 OSTRIN FAMILY ACCOUNT CW MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY NTC & CO. FBO JOSEPH F O'CONNOR 1ZR084 CW (26034) DAVID R KAMENSTEIN & CAROL 1CM247 CW KAMENSTEIN J/T WROS 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW NTC & CO. FBO ELIZABETH L 1CM654 CW WOESSNER -150204 THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1EM181 DEBORAH JOYCE SAVIN CW HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP JEFFREY S WILPON & VALERIE 1KW076 CW WILPON JT TENANTS 1KW315 STERLING THIRTY VENTURE, LLC CW 1KW358 STERLING 20 LLC CW STERLING 10 LLC STERLING 1KW402 CW EQUITIES WELLESLEY CAPITAL 1SH041 CW MANAGEMENT MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 1ZA207 MARTIN FINKEL M D CW NANCY DELMAN PORTNOY AND 1ZB246 JANE ROSE TRS U/W/O MARTIN CW DELMAN 1ZB412 SAMDIA FAMILY LP CW NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1D0058 DOWNSVIEW FINANCING LLC CW ALFRED B REISCHER TRUST DTD 1EM154 11/3/97 PHYLLIS REISCHER LISA CW PAYTON MATTHEW REISCHER FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG EDWARD I SPEER & MARION SPEER 1S0356 CW JT/WROS 1ZA099 WILLIAM F FITZGERALD CW 1ZB123 NORTHEAST INVESTMENT CLUB CW ANDREA S NEEDEL AND JEFFREY A 1ZB299 CW NEEDEL J/T WROS ROBERT E COURSON 1,000,000.00 AND KATHERINE Validated Customer Checks COURSON J/T WROS 237049 1ZB329 1ZR015 Check Number Check Date 155489 7/1/2004 155490 7/1/2004 20,000.00 NULL Validated Customer Checks 283864 155491 155492 155493 7/1/2004 7/1/2004 7/1/2004 100,000.00 NULL 40,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260506 304139 76924 155494 7/1/2004 3,769.71 NULL Validated Customer Checks 187819 155495 7/1/2004 25,000.00 NULL Validated Customer Checks 284174 155496 7/1/2004 20,000.00 NULL Validated Customer Checks 187841 155497 7/1/2004 28,000.00 NULL Validated Customer Checks 187845 155498 155499 7/1/2004 7/1/2004 13,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 284252 5706 155500 7/1/2004 163,900.00 NULL Validated Customer Checks 52899 155501 7/1/2004 586,100.00 NULL Validated Customer Checks 165491 155502 7/1/2004 40,000.00 NULL Validated Customer Checks 244436 155504 7/1/2004 25,000.00 NULL Validated Customer Checks 5747 155505 7/1/2004 200,000.00 NULL Validated Customer Checks 244632 155506 7/1/2004 30,000.00 NULL Validated Customer Checks 100306 155507 155508 155509 7/1/2004 7/1/2004 7/1/2004 50,000.00 NULL 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 31960 253394 31975 155510 7/1/2004 8,500.00 NULL Validated Customer Checks 255019 155511 7/1/2004 60,000.00 NULL Validated Customer Checks 278598 Amount Check Payee 50,000.00 NULL FTI Category CMID Validated Customer Checks 164996 155513 7/2/2004 182,000.00 NULL Validated Customer Checks 260193 155514 155515 7/2/2004 7/2/2004 45,000.00 NULL 176,000.00 NULL Validated Customer Checks Validated Customer Checks 143805 71265 155516 7/2/2004 68.00 NULL Validated Customer Checks 278360 155517 7/2/2004 96,756.14 NULL Validated Customer Checks 284903 155518 7/2/2004 5,000.00 NULL Validated Customer Checks 25859 155519 7/2/2004 50,000.00 NULL Validated Customer Checks 65883 155520 7/2/2004 200,000.00 NULL Validated Customer Checks 187782 155521 155522 7/2/2004 7/2/2004 1,000,000.00 NULL 600,000.00 NULL Validated Customer Checks Validated Customer Checks 165418 158466 155523 7/2/2004 1,250,000.00 NULL Validated Customer Checks 144508 155524 7/2/2004 32,500.00 NULL Validated Customer Checks 151898 155525 7/2/2004 142,500.00 NULL Validated Customer Checks 140920 155526 7/2/2004 50,000.00 NULL Validated Customer Checks 220889 155527 7/2/2004 6,000.00 NULL Validated Customer Checks 107988 155528 7/2/2004 200,000.00 NULL Validated Customer Checks 40771 155529 7/2/2004 68.00 NULL Validated Customer Checks 286583 155531 7/6/2004 50,000.00 NULL Validated Customer Checks 292540 155532 7/6/2004 18,000.00 NULL Validated Customer Checks 278069 155533 7/6/2004 62,000.00 NULL Validated Customer Checks 283877 155534 7/6/2004 65,668.00 NULL Validated Customer Checks 182868 155535 7/6/2004 220,000.00 NULL Validated Customer Checks 244330 155540 7/6/2004 155541 7/6/2004 5,088.97 NULL Validated Customer Checks 307 155542 7/6/2004 3,481.00 NULL Validated Customer Checks 286541 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK ROBERT E COURSON AND KATHERINE COURSON J/T WROS CW CHECK NTC & CO. FBO ERNEST O ABBIT (29995) NTC & CO. FBO SIDNEY BRODER 1ZR161 (29274) CW CHECK CW CHECK Page 1144 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 155565 7/7/2004 125,285.38 NULL Validated Customer Checks 182584 155566 7/7/2004 58,181.05 NULL Validated Customer Checks 165041 155567 7/7/2004 31,863.71 NULL Validated Customer Checks 204172 155568 7/7/2004 62,939.95 NULL Validated Customer Checks 44119 155569 7/7/2004 27,382.03 NULL Validated Customer Checks 143983 155570 7/7/2004 9,149.41 NULL Validated Customer Checks 42784 155571 7/7/2004 34,572.66 NULL Validated Customer Checks 44129 155572 155573 155574 155575 155576 155577 7/7/2004 7/7/2004 7/7/2004 7/7/2004 7/7/2004 7/7/2004 9,208.73 5,501.20 30,005.08 30,026.08 12,803.83 10,077.50 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 284895 204186 204206 44135 278099 259968 CM Account CM Account Name CM Tran Type Number AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA CW & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & CW MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW 155578 7/7/2004 102,634.86 NULL Validated Customer Checks 283872 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 155579 7/7/2004 16,356.89 NULL Validated Customer Checks 310537 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 155580 7/7/2004 20,974.97 NULL Validated Customer Checks 165033 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 155581 7/7/2004 23,744.09 NULL Validated Customer Checks 182751 1EM015 CW CHECK 155582 7/7/2004 21,876.82 NULL Validated Customer Checks 283893 1EM024 CW CHECK 155583 7/7/2004 228,437.04 NULL Validated Customer Checks 165060 1EM067 CW CHECK 155584 155585 155586 7/7/2004 7/7/2004 7/7/2004 30,970.70 NULL 109,847.06 NULL 14,748.91 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 165089 94140 153244 1EM180 1EM186 1EM229 CW CW CW CHECK CHECK CHECK 155587 7/7/2004 18,250.58 NULL Validated Customer Checks 94184 1EM240 155588 7/7/2004 172,417.75 NULL Validated Customer Checks 76897 1EM307 155589 7/7/2004 1,835.74 NULL Validated Customer Checks 310581 1E0147 155590 7/7/2004 5,585.26 NULL Validated Customer Checks 165203 1E0149 155591 7/7/2004 12,830.03 NULL Validated Customer Checks 165251 1E0152 155592 7/7/2004 16,413.54 NULL Validated Customer Checks 304185 1E0162 155593 7/7/2004 39,086.73 NULL Validated Customer Checks 25976 1FN058 HERBERT BERNFELD RESIDUARY TRUST PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST BARBARA L SAVIN DOUGLAS SHAPIRO JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA RATNERS WILLIAM EVENCHICK RESTATED REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA EISENHAUER J/T WROS ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS Check Number Check Date 155543 7/7/2004 11,023.95 NULL Validated Customer Checks 278228 155544 7/7/2004 25,458.37 NULL Validated Customer Checks 182507 155545 7/7/2004 53,663.75 NULL Validated Customer Checks 260049 155546 7/7/2004 42,659.71 NULL Validated Customer Checks 292431 155547 7/7/2004 20,081.41 NULL Validated Customer Checks 266200 155548 7/7/2004 10,923.55 NULL Validated Customer Checks 278233 155549 7/7/2004 25,487.96 NULL Validated Customer Checks 266177 155550 7/7/2004 14,606.97 NULL Validated Customer Checks 140226 155551 7/7/2004 8,259.17 NULL Validated Customer Checks 310736 155552 7/7/2004 9,125.59 NULL Validated Customer Checks 278249 155553 7/7/2004 521,120.43 NULL Validated Customer Checks 43002 155554 7/7/2004 26,390.46 NULL Validated Customer Checks 292445 155555 155556 7/7/2004 7/7/2004 25,466.11 NULL 75,389.55 NULL Validated Customer Checks Validated Customer Checks 310747 310760 155557 7/7/2004 53,673.43 NULL Validated Customer Checks 260124 155558 7/7/2004 128,181.74 NULL Validated Customer Checks 85143 Amount Check Payee FTI Category CMID 155559 7/7/2004 20,063.75 NULL Validated Customer Checks 266267 155560 7/7/2004 24,569.66 NULL Validated Customer Checks 307625 155561 7/7/2004 9,169.41 NULL Validated Customer Checks 310768 155562 7/7/2004 93,476.04 NULL Validated Customer Checks 43029 155563 7/7/2004 21,895.72 NULL Validated Customer Checks 140316 155564 7/7/2004 71,819.15 NULL Validated Customer Checks 292478 Page 1145 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155594 7/7/2004 155595 155596 Amount Check Payee FTI Category CMID 27,303.65 NULL Validated Customer Checks 310589 7/7/2004 507,467.84 NULL Validated Customer Checks 73524 7/7/2004 168,874.11 NULL Validated Customer Checks 76937 155597 7/7/2004 31,834.93 NULL Validated Customer Checks 153303 155598 7/7/2004 9,117.24 NULL Validated Customer Checks 190616 155599 7/7/2004 10,930.80 NULL Validated Customer Checks 310569 155600 7/7/2004 111,697.43 NULL Validated Customer Checks 153333 155601 7/7/2004 13,700.22 NULL Validated Customer Checks 266455 155602 7/7/2004 7,369.63 NULL Validated Customer Checks 190620 155603 7/7/2004 12,787.65 NULL Validated Customer Checks 73442 155604 7/7/2004 61,839.07 NULL Validated Customer Checks 310577 155605 155606 155607 155608 7/7/2004 7/7/2004 7/7/2004 7/7/2004 1,964.22 16,356.89 32,726.97 35,518.40 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 94272 76964 25943 25949 CM Account CM Account Name CM Tran Type Number CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB CW DRIVE HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 155609 7/7/2004 365,356.00 NULL Validated Customer Checks 165179 155610 7/7/2004 98,860.76 NULL Validated Customer Checks 76984 155611 7/7/2004 9,113.39 NULL Validated Customer Checks 266498 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 155612 7/7/2004 28,246.77 NULL Validated Customer Checks 76987 CW CHECK 155613 7/7/2004 34,602.29 NULL Validated Customer Checks 73449 CW CHECK 155614 7/7/2004 14,633.30 NULL Validated Customer Checks 73459 CW CHECK 155615 7/7/2004 130,782.34 NULL Validated Customer Checks 165208 155616 7/7/2004 40,048.11 NULL Validated Customer Checks 266504 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING 155617 7/7/2004 3,760.09 NULL Validated Customer Checks 76992 155618 7/7/2004 69,899.82 NULL Validated Customer Checks 165226 155619 7/7/2004 68,069.94 NULL Validated Customer Checks 165256 155620 7/7/2004 3,768.94 NULL Validated Customer Checks 73479 155621 7/7/2004 17,315.28 NULL Validated Customer Checks 213689 155622 155623 7/7/2004 7/7/2004 19,996.35 NULL 7,301.24 NULL Validated Customer Checks Validated Customer Checks 153396 73528 155624 7/7/2004 20,083.53 NULL Validated Customer Checks 153439 155625 155626 7/7/2004 7/7/2004 91,783.14 NULL 193.98 NULL Validated Customer Checks Validated Customer Checks 151715 292694 155627 7/7/2004 12,863.38 NULL Validated Customer Checks 73566 155628 7/7/2004 19,148.02 NULL Validated Customer Checks 266545 155629 7/7/2004 7,442.24 NULL Validated Customer Checks 77009 155630 7/7/2004 7,369.63 NULL Validated Customer Checks 73627 155631 7/7/2004 35,453.58 NULL Validated Customer Checks 213715 155634 7/7/2004 30,057.01 NULL Validated Customer Checks 77023 155635 7/7/2004 116,254.24 NULL Validated Customer Checks 153474 155636 7/7/2004 40,886.31 NULL Validated Customer Checks 77030 155637 7/7/2004 10,979.29 NULL Validated Customer Checks 292711 155638 155639 7/7/2004 7/7/2004 10,973.51 NULL 27,728.05 NULL Validated Customer Checks Validated Customer Checks 73648 187761 155640 7/7/2004 10,981.43 NULL Validated Customer Checks 266574 155641 7/7/2004 12,745.68 NULL Validated Customer Checks 165284 155642 7/7/2004 3,671.14 NULL Validated Customer Checks 73653 155643 7/7/2004 10,086.99 NULL Validated Customer Checks 151757 155644 7/7/2004 195.14 NULL Validated Customer Checks 306884 Page 1146 of 2127 CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 155647 7/7/2004 32,726.97 NULL Validated Customer Checks 46494 155648 155649 7/7/2004 7/7/2004 5,460.69 NULL 41,865.65 NULL Validated Customer Checks Validated Customer Checks 165451 267652 155650 7/7/2004 21,914.41 NULL Validated Customer Checks 213822 155651 7/7/2004 23,674.61 NULL Validated Customer Checks 77102 155652 155653 7/7/2004 7/7/2004 3,642.22 NULL 14,640.66 NULL Validated Customer Checks Validated Customer Checks 244393 266698 155654 7/7/2004 372,586.93 NULL Validated Customer Checks 165371 155655 7/7/2004 78,086.10 NULL Validated Customer Checks 307913 155656 7/7/2004 11,886.10 NULL Validated Customer Checks 151835 155657 155658 155659 155660 155661 7/7/2004 7/7/2004 7/7/2004 7/7/2004 7/7/2004 23,640.40 21,811.50 5,575.98 28,234.40 61.46 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 292778 165462 151853 266732 284186 155662 7/7/2004 4,634.87 NULL Validated Customer Checks 106783 155663 7/7/2004 3,760.94 NULL Validated Customer Checks 46558 155664 7/7/2004 20,940.44 NULL Validated Customer Checks 5703 155665 7/7/2004 99,027.93 NULL Validated Customer Checks 244406 155666 7/7/2004 223,819.67 NULL Validated Customer Checks 292788 155667 155668 7/7/2004 7/7/2004 1,019.99 NULL 13,709.51 NULL Validated Customer Checks Validated Customer Checks 187985 281864 155669 7/7/2004 11,073.19 NULL Validated Customer Checks 195348 155670 155671 7/7/2004 7/7/2004 25,327.06 NULL 5,547.21 NULL Validated Customer Checks Validated Customer Checks 292862 214019 CM Account CM Account Name CM Tran Type Number 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW 1L0150 WARREN LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 155672 7/7/2004 10,915.35 NULL Validated Customer Checks 151921 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL SUSAN ARGESE ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF KATHLEEN MIRRIONE & THOMAS MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR ROTHENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION E MILTON SACHS SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER CW CHECK CW CHECK Check Number Check Date 155645 155646 7/7/2004 7/7/2004 1,936.36 NULL 82,631.47 NULL Amount Check Payee FTI Category CMID Validated Customer Checks Validated Customer Checks 204461 284573 155673 7/7/2004 57,272.17 NULL Validated Customer Checks 52987 1M0150 155674 7/7/2004 531,519.99 NULL Validated Customer Checks 53036 1O0017 155676 7/7/2004 20,944.09 NULL Validated Customer Checks 13481 1P0044 155677 7/7/2004 1,956.61 NULL Validated Customer Checks 244532 1P0073 155678 7/7/2004 102,614.60 NULL Validated Customer Checks 292918 1P0074 155679 155680 7/7/2004 7/7/2004 14,664.93 NULL 3,688.11 NULL Validated Customer Checks Validated Customer Checks 187848 244397 1P0080 1RU023 155681 7/7/2004 194.58 NULL Validated Customer Checks 5697 1RU025 155682 7/7/2004 1,824.77 NULL Validated Customer Checks 52829 1RU032 155683 7/7/2004 5,532.46 NULL Validated Customer Checks 46547 1RU036 155684 7/7/2004 5,504.29 NULL Validated Customer Checks 165467 1RU042 155685 7/7/2004 1,849.96 NULL Validated Customer Checks 151862 1RU046 155686 7/7/2004 13,719.53 NULL Validated Customer Checks 106805 1R0133 155687 155688 7/7/2004 7/7/2004 3,685.75 NULL 9,217.05 NULL Validated Customer Checks Validated Customer Checks 267684 267672 1R0137 1R0146 155689 7/7/2004 5,565.30 NULL Validated Customer Checks 267687 1R0149 155690 7/7/2004 169,776.77 NULL Validated Customer Checks 284194 1R0162 155691 7/7/2004 5,493.15 NULL Validated Customer Checks 267695 1R0165 155692 7/7/2004 1,988.08 NULL Validated Customer Checks 292808 1R0166 155693 7/7/2004 9,165.13 NULL Validated Customer Checks 106811 1R0181 155694 7/7/2004 84,192.32 NULL Validated Customer Checks 292812 1SH171 155695 7/7/2004 3,713.01 NULL Validated Customer Checks 195357 1S0073 155696 7/7/2004 49,946.24 NULL Validated Customer Checks 244460 1S0200 155697 7/7/2004 10,038.72 NULL Validated Customer Checks 213936 1S0260 155698 7/7/2004 5,544.41 NULL Validated Customer Checks 106898 1S0287 155699 7/7/2004 3,749.55 NULL Validated Customer Checks 213991 1S0289 155700 7/7/2004 10,970.56 NULL Validated Customer Checks 195408 1S0293 Page 1147 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Payee FTI Category CMID NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 292846 292854 281953 106916 CM Account Number 1S0295 1S0296 1S0297 1S0298 7/7/2004 20,045.02 NULL Validated Customer Checks 165503 1S0299 7/7/2004 7/7/2004 7/7/2004 21,867.67 NULL 109,868.87 NULL 16,419.42 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213968 213979 52971 1S0301 1S0306 1S0309 155709 7/7/2004 12,787.04 NULL Validated Customer Checks 284245 1S0311 155710 7/7/2004 5,515.79 NULL Validated Customer Checks 165519 1S0312 155711 7/7/2004 10,935.65 NULL Validated Customer Checks 52994 1S0313 155712 7/7/2004 39,103.59 NULL Validated Customer Checks 214030 1S0317 155713 7/7/2004 1,855.73 NULL Validated Customer Checks 106961 1S0321 155714 7/7/2004 56,365.41 NULL Validated Customer Checks 195434 1S0324 155715 7/7/2004 1,995.92 NULL Validated Customer Checks 267766 1S0326 155716 7/7/2004 107,154.67 NULL Validated Customer Checks 244505 1S0337 155717 7/7/2004 9,212.80 NULL Validated Customer Checks 165538 1S0338 155718 7/7/2004 48,156.21 NULL Validated Customer Checks 195464 1S0339 155719 7/7/2004 39,065.68 NULL Validated Customer Checks 53028 1S0340 155720 155721 7/7/2004 7/7/2004 10,998.35 NULL 3,644.79 NULL Validated Customer Checks Validated Customer Checks 244511 195478 1S0344 1S0345 155723 7/7/2004 5,582.41 NULL Validated Customer Checks 107089 1S0347 155724 155725 7/7/2004 7/7/2004 3,665.28 NULL 27,327.34 NULL Validated Customer Checks Validated Customer Checks 5727 5729 1S0348 1S0349 155726 7/7/2004 5,587.75 NULL Validated Customer Checks 107123 1S0351 155727 7/7/2004 14,658.00 NULL Validated Customer Checks 292883 1S0353 155728 7/7/2004 9,099.90 NULL Validated Customer Checks 292895 1S0359 Check Number Check Date 155701 155702 155703 155704 7/7/2004 7/7/2004 7/7/2004 7/7/2004 22,761.67 12,798.24 30,950.51 49,151.57 155705 155706 155707 155708 Amount 155729 7/7/2004 41,788.06 NULL Validated Customer Checks 170510 1S0360 155730 7/7/2004 54,548.44 NULL Validated Customer Checks 214049 1S0362 155731 7/7/2004 66,259.42 NULL Validated Customer Checks 284280 1S0433 155732 7/7/2004 70,042.13 NULL Validated Customer Checks 13491 1S0463 155733 7/7/2004 14,542.52 NULL Validated Customer Checks 5736 1S0491 155734 7/7/2004 7,276.42 NULL Validated Customer Checks 5742 1T0041 155735 7/7/2004 39,983.46 NULL Validated Customer Checks 170528 1T0050 155736 7/7/2004 5,559.25 NULL Validated Customer Checks 5744 1U0017 155737 7/7/2004 16,436.14 NULL Validated Customer Checks 252918 1U0019 155738 7/7/2004 150,818.70 NULL Validated Customer Checks 13495 1W0070 155739 7/7/2004 1,988.35 NULL Validated Customer Checks 53087 1W0078 155740 7/7/2004 7,397.13 NULL Validated Customer Checks 152058 1W0083 155741 7/7/2004 53,683.75 NULL Validated Customer Checks 195573 1W0084 155742 7/7/2004 42,777.68 NULL Validated Customer Checks 220940 1W0091 155743 7/7/2004 7,420.97 NULL Validated Customer Checks 252990 1W0114 155744 7/7/2004 7,285.45 NULL Validated Customer Checks 253025 1ZA004 155745 7/7/2004 29,105.36 NULL Validated Customer Checks 140998 1ZA005 155746 7/7/2004 32,726.97 NULL Validated Customer Checks 249043 1ZA011 155747 7/7/2004 32,726.97 NULL Validated Customer Checks 53131 1ZA012 155748 7/7/2004 44,119.56 NULL Validated Customer Checks 248363 1ZA016 155749 7/7/2004 29,136.44 NULL Validated Customer Checks 107290 1ZA019 155750 7/7/2004 29,100.71 NULL Validated Customer Checks 231038 1ZA020 155751 7/7/2004 10,934.83 NULL Validated Customer Checks 253046 1ZA021 Page 1148 of 2127 CM Account Name ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 601 N DORIS SHOR THE LEON SHOR REVOCABLE TRUST C/O DORIS SHOR LINDA SILVER JERRY SIMON C/O PAUL SIMON EDWARD L SIMONDS TRUSTEE EDWARD L SIMONDS LIVING TRUST 36734 BROOKE SIMONDS LAWRENCE SIMONDS SALLY K SIMONDS LIVING TRUST DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE TRUST JANE E STOLLER 266 PENNINGTON IRWIN SALBE ARLINE SALBE DAVID SALBE TIC SONDOV CAPITAL INC THE SUSAN S SAVITSKY 2000 TST DATED 10/27/2000 VENABLE LLP DONALD SCHAPIRO HAROLD STOLLER TRUST U/A DTD 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A UNFLAT CO-TRUSTEES OF THE ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R HURWITZ MGR DOROTHY J WALKER THE PAULINE WERBIN TRUST PAULINE WERBIN TRUSTEE JANIS WEISS ALAN WINTERS & JANET WINTERS FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR REV TRUST U/A DTD 8/21/98 ANNE GOLDSTEIN MILTON GOLDSTEIN JT WROS SELMA COHEN TRUSTEE SELMA COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE NORMAN J COHEN TRUST DTD 11/15/07 GERALD SPERLING & SEENA SPERLING TENANTS BY THE ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN J/T WROS CYNTHIA ARENSON & THEODORE ARENSON J/T WROS SYLVIA COHEN SEACREST VILLAGE CM Tran Type CM Description CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 5,566.94 NULL Validated Customer Checks 253061 19,243.14 NULL Validated Customer Checks 13527 14,623.94 NULL Validated Customer Checks 100162 7/7/2004 32,749.40 NULL Validated Customer Checks 249067 155756 7/7/2004 8,269.05 NULL Validated Customer Checks 152103 155757 7/7/2004 7,426.26 NULL Validated Customer Checks 141011 155758 7/7/2004 20,982.10 NULL Validated Customer Checks 152111 155759 7/7/2004 20,944.53 NULL Validated Customer Checks 152124 155760 7/7/2004 27,371.70 NULL Validated Customer Checks 231045 155761 7/7/2004 93,571.72 NULL Validated Customer Checks 107264 155762 155763 155764 155765 155766 7/7/2004 7/7/2004 7/7/2004 7/7/2004 7/7/2004 22,753.36 16,358.54 16,358.54 5,566.12 5,566.12 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 278264 248370 13539 231049 11320 155767 7/7/2004 72,755.08 NULL Validated Customer Checks 278268 155768 7/7/2004 16,477.76 NULL Validated Customer Checks 220911 155769 7/7/2004 19,130.40 NULL Validated Customer Checks 253074 155770 7/7/2004 16,414.34 NULL Validated Customer Checks 107392 155771 7/7/2004 1,945.55 NULL Validated Customer Checks 248377 155772 7/7/2004 4,631.08 NULL Validated Customer Checks 253070 155773 7/7/2004 4,631.08 NULL Validated Customer Checks 248383 155774 7/7/2004 35,520.26 NULL Validated Customer Checks 278294 155775 7/7/2004 19,149.01 NULL Validated Customer Checks 107449 155776 7/7/2004 44,505.66 NULL Validated Customer Checks 33347 155777 7/7/2004 27,296.06 NULL Validated Customer Checks 248484 155778 7/7/2004 23,744.09 NULL Validated Customer Checks 244535 155779 7/7/2004 29,111.69 NULL Validated Customer Checks 152024 CM Account CM Account Name CM Tran Type Number PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 JOSEPH ROGERS TRUST DATED 1ZA033 2/28/90 ISABEL ROGERS SUC CW TRUSTEE FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE MARILYN DAVIS & JACOB DAVIS 1ZA052 TTEES UTA BY MARILYN DAVIS DTD CW 6/27/94 ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ANNE LEON LIV TST DTD 2/17/05 BARBARA LEON, SUCCESSOR TSTEE ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 155752 7/7/2004 155753 7/7/2004 155754 7/7/2004 155755 Amount Check Payee 155780 7/7/2004 5,578.70 NULL Validated Customer Checks 284333 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 155781 7/7/2004 25,547.47 NULL Validated Customer Checks 140913 1ZA114 155782 7/7/2004 7,432.52 NULL Validated Customer Checks 252906 1ZA116 155783 7/7/2004 5,591.65 NULL Validated Customer Checks 284338 1ZA117 155784 7/7/2004 20,950.49 NULL Validated Customer Checks 195553 1ZA119 155785 7/7/2004 33,642.12 NULL Validated Customer Checks 100087 1ZA121 155786 7/7/2004 5,567.61 NULL Validated Customer Checks 152052 1ZA124 155787 155788 7/7/2004 7/7/2004 3,814.49 NULL 49,121.44 NULL Validated Customer Checks Validated Customer Checks 214068 244611 1ZA125 1ZA136 155789 7/7/2004 18,999.11 NULL Validated Customer Checks 214076 1ZA139 155790 7/7/2004 12,882.33 NULL Validated Customer Checks 244621 1ZA155 155791 7/7/2004 12,882.33 NULL Validated Customer Checks 5756 1ZA156 155792 7/7/2004 12,785.99 NULL Validated Customer Checks 252974 1ZA165 155793 7/7/2004 14,568.02 NULL Validated Customer Checks 140953 1ZA166 155794 7/7/2004 104.38 NULL Validated Customer Checks 107230 1ZA174 155795 155796 7/7/2004 7/7/2004 1,857.85 NULL 3,658.06 NULL Validated Customer Checks Validated Customer Checks 140965 5762 1ZA177 1ZA178 155797 7/7/2004 3,029.03 NULL Validated Customer Checks 140992 1ZA179 Page 1149 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155798 7/7/2004 155799 Amount Check Payee FTI Category CMID 189.03 NULL Validated Customer Checks 252979 7/7/2004 5,586.28 NULL Validated Customer Checks 220895 155800 155801 155802 7/7/2004 7/7/2004 7/7/2004 9,158.22 NULL 5,534.68 NULL 32,758.53 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 195589 53116 152087 155803 7/7/2004 15,530.39 NULL Validated Customer Checks 100135 155804 7/7/2004 40,957.71 NULL Validated Customer Checks 107240 155805 7/7/2004 14,687.07 NULL Validated Customer Checks 244642 155806 155807 7/7/2004 7/7/2004 7,347.98 NULL 3,810.35 NULL Validated Customer Checks Validated Customer Checks 13532 244649 155808 7/7/2004 12,817.78 NULL Validated Customer Checks 220920 155809 7/7/2004 7,311.01 NULL Validated Customer Checks 152131 155810 7/7/2004 184,259.79 NULL Validated Customer Checks 107401 155811 7/7/2004 7,370.74 NULL Validated Customer Checks 100185 155812 7/7/2004 5,541.64 NULL Validated Customer Checks 11324 155813 7/7/2004 18,181.13 NULL Validated Customer Checks 11332 155814 7/7/2004 115,536.69 NULL Validated Customer Checks 248425 155815 7/7/2004 35,472.96 NULL Validated Customer Checks 253084 155816 7/7/2004 10,940.11 NULL Validated Customer Checks 248453 155818 7/7/2004 3,683.28 NULL Validated Customer Checks 53160 155819 7/7/2004 3,761.18 NULL Validated Customer Checks 278277 155820 7/7/2004 14,629.03 NULL Validated Customer Checks 248507 155821 7/7/2004 38,190.58 NULL Validated Customer Checks 53177 155822 7/7/2004 5,579.99 NULL Validated Customer Checks 11359 155823 7/7/2004 16,411.92 NULL Validated Customer Checks 100196 155824 7/7/2004 18,220.57 NULL Validated Customer Checks 226876 155825 7/7/2004 50,981.15 NULL Validated Customer Checks 11403 155826 7/7/2004 10,940.86 NULL Validated Customer Checks 278399 155827 7/7/2004 36,378.97 NULL Validated Customer Checks 100284 155828 7/7/2004 5,565.88 NULL Validated Customer Checks 226920 155829 7/7/2004 18,231.73 NULL Validated Customer Checks 253198 155830 7/7/2004 77,207.55 NULL Validated Customer Checks 226928 155831 7/7/2004 88,110.16 NULL Validated Customer Checks 31829 155832 7/7/2004 1,852.76 NULL Validated Customer Checks 278485 155833 7/7/2004 3,689.14 NULL Validated Customer Checks 281 155834 7/7/2004 9,197.73 NULL Validated Customer Checks 253309 155835 7/7/2004 32.29 NULL Validated Customer Checks 253313 155836 7/7/2004 5,566.42 NULL Validated Customer Checks 11693 155837 7/7/2004 3,662.17 NULL Validated Customer Checks 278499 155838 7/7/2004 21,886.25 NULL Validated Customer Checks 278504 155839 7/7/2004 7,375.55 NULL Validated Customer Checks 285 155840 7/7/2004 18,175.01 NULL Validated Customer Checks 227058 155841 7/7/2004 29,178.19 NULL Validated Customer Checks 107694 155842 7/7/2004 1,943.61 NULL Validated Customer Checks 231201 CM Account CM Account Name CM Tran Type Number ESTATE OF BETTY SACKS DOROTHY 1ZA183 CW JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD CW 4/29/91 T/I/C 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS HELEN BROWNER PAY ON DEATH 1ZA288 TO ELLIOTT BROWNER ETAL C/O CW IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE 1ZA311 CHERYL R GROBSTEIN TST DTD CW 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 1ZA364 DEBORAH KAYE CW BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN CW REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD Page 1150 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155843 7/7/2004 155844 Amount Check Payee FTI Category CMID 1,957.03 NULL Validated Customer Checks 11701 7/7/2004 1,957.03 NULL Validated Customer Checks 31917 155845 7/7/2004 111,735.67 NULL Validated Customer Checks 107708 155846 7/7/2004 36,352.02 NULL Validated Customer Checks 15260 155847 7/7/2004 3,675.19 NULL Validated Customer Checks 231224 155848 7/7/2004 10,975.97 NULL Validated Customer Checks 107702 155849 7/7/2004 9,250.44 NULL Validated Customer Checks 254917 155850 7/7/2004 66,259.42 NULL Validated Customer Checks 297 155851 7/7/2004 21,866.74 NULL Validated Customer Checks 254880 155852 7/7/2004 3,761.58 NULL Validated Customer Checks 107909 155853 7/7/2004 27,347.48 NULL Validated Customer Checks 15274 155854 7/7/2004 3,675.44 NULL Validated Customer Checks 227085 155855 7/7/2004 12,883.90 NULL Validated Customer Checks 254900 155856 7/7/2004 10,959.11 NULL Validated Customer Checks 278540 155857 7/7/2004 188.98 NULL Validated Customer Checks 254907 155858 155859 7/7/2004 7/7/2004 9,174.09 NULL 1,957.13 NULL Validated Customer Checks Validated Customer Checks 107922 31984 155860 7/7/2004 81,649.63 NULL Validated Customer Checks 254962 155861 7/7/2004 5,569.24 NULL Validated Customer Checks 231240 155862 7/7/2004 37,266.65 NULL Validated Customer Checks 254972 155863 7/7/2004 2,817.64 NULL Validated Customer Checks 31999 155864 7/7/2004 25,493.21 NULL Validated Customer Checks 305 155865 155866 7/7/2004 7/7/2004 5,592.13 NULL 5,565.54 NULL Validated Customer Checks Validated Customer Checks 40661 152138 155867 7/7/2004 5,473.64 NULL Validated Customer Checks 278305 155868 155869 7/7/2004 7/7/2004 7,341.35 NULL 9,174.21 NULL Validated Customer Checks Validated Customer Checks 220927 107454 155870 7/7/2004 2,818.44 NULL Validated Customer Checks 231070 155871 7/7/2004 5,466.03 NULL Validated Customer Checks 231080 155872 7/7/2004 49,938.63 NULL Validated Customer Checks 31787 155873 7/7/2004 3,721.38 NULL Validated Customer Checks 107465 155874 7/7/2004 7,370.05 NULL Validated Customer Checks 248465 155875 7/7/2004 9,128.33 NULL Validated Customer Checks 31779 155876 7/7/2004 7,306.54 NULL Validated Customer Checks 11370 155877 7/7/2004 9,180.51 NULL Validated Customer Checks 278340 155878 7/7/2004 3,805.44 NULL Validated Customer Checks 107497 155879 7/7/2004 19,148.35 NULL Validated Customer Checks 231099 155880 7/7/2004 5,541.88 NULL Validated Customer Checks 141053 155881 7/7/2004 21,848.64 NULL Validated Customer Checks 226870 155882 7/7/2004 32,727.58 NULL Validated Customer Checks 100250 155883 7/7/2004 3,648.86 NULL Validated Customer Checks 33372 155884 7/7/2004 32,728.78 NULL Validated Customer Checks 11379 155885 7/7/2004 4,629.94 NULL Validated Customer Checks 33414 155886 7/7/2004 16,370.73 NULL Validated Customer Checks 278375 155887 7/7/2004 7,359.96 NULL Validated Customer Checks 253118 CM Account CM Account Name CM Tran Type Number MARCELLA KAPLAN TRUST DTD 1ZA421 CW 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S 1ZA422 KAPLAN TRUSTEE TRUST CW AGREEMENT DTD 3/30/87 RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 CW GOODMAN J/T WROS 1ZA464 JOAN GOODMAN CW 1ZA472 JUNE EVE STORY CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW Page 1151 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155888 7/7/2004 6,453.90 NULL Validated Customer Checks 259 155889 7/7/2004 9,174.27 NULL Validated Customer Checks 31818 155890 7/7/2004 9,158.40 NULL Validated Customer Checks 231104 155891 155892 155893 7/7/2004 7/7/2004 7/7/2004 10,977.70 NULL 188.85 NULL 5,497.95 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 11393 226904 278386 155894 7/7/2004 9,173.90 NULL Validated Customer Checks 231117 155895 7/7/2004 3,675.21 NULL Validated Customer Checks 261 155896 7/7/2004 7,350.95 NULL Validated Customer Checks 11399 155897 7/7/2004 7,283.89 NULL Validated Customer Checks 253134 155898 155899 7/7/2004 7/7/2004 9,119.97 NULL 1,844.97 NULL Validated Customer Checks Validated Customer Checks 231122 265 155900 7/7/2004 4,628.88 NULL Validated Customer Checks 278408 155901 7/7/2004 41,383.15 NULL Validated Customer Checks 253153 155902 7/7/2004 9,214.01 NULL Validated Customer Checks 100299 155903 7/7/2004 9,214.01 NULL Validated Customer Checks 33436 155904 7/7/2004 5,474.09 NULL Validated Customer Checks 33488 155905 7/7/2004 3,688.28 NULL Validated Customer Checks 107515 155906 155907 7/7/2004 7/7/2004 143,436.59 NULL 3,763.94 NULL Validated Customer Checks Validated Customer Checks 278446 11409 155908 7/7/2004 13,698.14 NULL Validated Customer Checks 11424 155909 7/7/2004 14,679.77 NULL Validated Customer Checks 248529 155910 7/7/2004 5,565.83 NULL Validated Customer Checks 107604 155911 7/7/2004 17,312.90 NULL Validated Customer Checks 107536 155912 155913 7/7/2004 7/7/2004 12,878.19 NULL 18,452.80 NULL Validated Customer Checks Validated Customer Checks 107545 278443 155914 7/7/2004 12,863.59 NULL Validated Customer Checks 107552 155915 7/7/2004 7,369.73 NULL Validated Customer Checks 253217 155916 7/7/2004 43,627.30 NULL Validated Customer Checks 141109 Amount Check Payee FTI Category CMID 155917 7/7/2004 3,660.64 NULL Validated Customer Checks 267 155918 7/7/2004 1,956.61 NULL Validated Customer Checks 141081 155919 7/7/2004 188.78 NULL Validated Customer Checks 141086 155920 7/7/2004 13,702.75 NULL Validated Customer Checks 253251 155921 7/7/2004 1,907.69 NULL Validated Customer Checks 141115 155922 7/7/2004 1,873.32 NULL Validated Customer Checks 11667 155923 7/7/2004 1,930.18 NULL Validated Customer Checks 33511 155924 7/7/2004 14,622.78 NULL Validated Customer Checks 278468 155925 7/7/2004 1,882.09 NULL Validated Customer Checks 269 155926 7/7/2004 1,954.45 NULL Validated Customer Checks 248535 155927 7/7/2004 16,356.98 NULL Validated Customer Checks 33521 155928 155929 155930 7/7/2004 7/7/2004 7/7/2004 5,529.83 NULL 30,888.32 NULL 7,340.31 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 11671 231147 100330 155931 7/7/2004 7,435.90 NULL Validated Customer Checks 100335 155932 7/7/2004 7,340.25 NULL Validated Customer Checks 107616 155933 7/7/2004 21,939.74 NULL Validated Customer Checks 253271 155934 7/7/2004 43,697.28 NULL Validated Customer Checks 100353 155935 155936 155937 7/7/2004 7/7/2004 7/7/2004 3,760.94 NULL 66,313.95 NULL 27,327.34 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 226978 253281 33527 155938 7/7/2004 3,785.97 NULL Validated Customer Checks 226984 CM Account CM Account Name CM Tran Type Number 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST Page 1152 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155939 155940 7/7/2004 7/7/2004 155941 7/7/2004 155942 155943 Amount Check Payee FTI Category CMID 3,688.16 NULL 26,018.52 NULL Validated Customer Checks Validated Customer Checks 248549 226969 5,557.68 NULL Validated Customer Checks 107826 7/7/2004 3,678.39 NULL Validated Customer Checks 107638 7/7/2004 12,744.57 NULL Validated Customer Checks 107621 155944 7/7/2004 3,755.64 NULL Validated Customer Checks 107834 155945 7/7/2004 10,087.17 NULL Validated Customer Checks 226999 155946 7/7/2004 188.68 NULL Validated Customer Checks 278479 155947 7/7/2004 12,744.32 NULL Validated Customer Checks 31884 155948 155949 155950 155951 155952 7/7/2004 7/7/2004 7/7/2004 7/7/2004 7/7/2004 5,554.71 3,760.94 5,479.28 13,727.80 14,687.38 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 40581 248561 227006 253303 279 155953 7/7/2004 49,987.98 NULL Validated Customer Checks 231157 155954 7/7/2004 1,870.59 NULL Validated Customer Checks 107874 155955 7/7/2004 3,688.16 NULL Validated Customer Checks 141147 155956 7/7/2004 9,163.94 NULL Validated Customer Checks 107666 155957 7/7/2004 1,072.53 NULL Validated Customer Checks 227017 155958 155959 7/7/2004 7/7/2004 7,310.09 NULL 32,726.97 NULL Validated Customer Checks Validated Customer Checks 40611 107887 155960 7/7/2004 3,720.95 NULL Validated Customer Checks 253350 155961 7/7/2004 12,817.16 NULL Validated Customer Checks 107673 155962 7/7/2004 19,099.78 NULL Validated Customer Checks 289 155963 7/7/2004 14,654.03 NULL Validated Customer Checks 291 155964 7/7/2004 3,734.45 NULL Validated Customer Checks 231190 155965 7/7/2004 97,183.40 NULL Validated Customer Checks 254876 155966 155967 155968 7/7/2004 7/7/2004 7/7/2004 28,257.94 NULL 20,076.05 NULL 22,704.07 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 40645 293 231208 155969 7/7/2004 3,769.02 NULL Validated Customer Checks 31939 155970 7/7/2004 14,563.28 NULL Validated Customer Checks 31929 155971 7/7/2004 7,369.63 NULL Validated Customer Checks 253386 155973 7/7/2004 10,968.69 NULL Validated Customer Checks 227114 155974 7/7/2004 3,761.67 NULL Validated Customer Checks 107935 155975 7/7/2004 19,148.02 NULL Validated Customer Checks 15280 155976 7/7/2004 1,875.89 NULL Validated 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FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS DDD INVESTMENT GROUP C/O LOUIS 1ZB284 CW DIAFERIA VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW Page 1153 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 155991 7/7/2004 79,009.71 NULL Validated Customer Checks 365 155992 7/7/2004 69,061.03 NULL Validated Customer Checks 107862 155993 7/7/2004 48,208.81 NULL Validated Customer Checks 367 155994 7/7/2004 1,834.71 NULL Validated Customer Checks 237064 155995 7/7/2004 42.11 NULL Validated Customer Checks 40766 155996 7/7/2004 5,507.16 NULL Validated Customer Checks 255064 155997 7/7/2004 21,890.83 NULL Validated Customer Checks 286612 155998 7/7/2004 32,803.86 NULL Validated Customer Checks 375 155999 7/7/2004 99,000.99 NULL Validated Customer Checks 278741 156000 7/7/2004 21,882.37 NULL Validated Customer Checks 278746 156001 7/7/2004 20,965.82 NULL Validated Customer Checks 255102 156002 156003 7/7/2004 7/7/2004 20,964.50 NULL 7,228.16 NULL Validated Customer Checks Validated Customer Checks 227208 377 156004 7/7/2004 8,022.67 NULL Validated Customer Checks 188064 156005 7/7/2004 27,278.28 NULL Validated Customer Checks 379 156006 7/7/2004 25,486.01 NULL Validated Customer Checks 40803 156007 7/7/2004 39,051.83 NULL 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278648 156023 7/7/2004 42,724.13 NULL Validated Customer Checks 40760 156024 7/7/2004 196.40 NULL Validated Customer Checks 120134 156025 7/7/2004 24,598.91 NULL Validated Customer Checks 385 156027 7/7/2004 25,000.00 NULL Validated Customer Checks 164952 156028 7/7/2004 25,000.00 NULL Validated Customer Checks 71313 156029 7/7/2004 6,000.00 NULL Validated Customer Checks 71323 156030 7/7/2004 50,000.00 NULL Validated Customer Checks 71406 156031 7/7/2004 25,000.00 NULL Validated Customer Checks 25958 156032 156033 7/7/2004 7/7/2004 2,375.00 NULL 2,350.00 NULL Validated Customer Checks Validated Customer Checks 292645 292661 156034 7/7/2004 100,000.00 NULL Validated Customer Checks 165235 156035 7/7/2004 6,000.00 NULL Validated Customer Checks 267511 156036 7/7/2004 20,000.00 NULL Validated Customer Checks 151776 156037 7/7/2004 3,225,000.00 NULL Validated Customer Checks 213773 156038 7/7/2004 500,000.00 NULL Validated Customer Checks 244342 CM Account CM Account Name CM Tran Type 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FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR 1CM689 MICHAEL ZOHAR FLAX CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE 1G0113 R GREENBERGER XX XX CW 1G0113 R GREENBERGER XX XX CW NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG Page 1154 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156039 7/7/2004 156040 Amount Check Payee FTI Category CMID 20,473.66 NULL Validated Customer Checks 77076 7/7/2004 8,078.12 NULL Validated Customer Checks 267606 156041 7/7/2004 15,772.25 NULL Validated Customer Checks 151831 156042 7/7/2004 20,000.00 NULL Validated Customer Checks 158475 156043 7/7/2004 100,000.00 NULL Validated Customer Checks 152019 156044 7/7/2004 250,000.00 NULL Validated Customer Checks 151842 156045 7/7/2004 3,000.00 NULL Validated Customer Checks 267660 156046 7/7/2004 30,000.00 NULL Validated Customer Checks 292804 156047 7/7/2004 10,000.00 NULL Validated Customer Checks 244496 156048 7/7/2004 150,000.00 NULL Validated Customer Checks 244598 156049 7/7/2004 5,000.00 NULL Validated Customer Checks 231056 156050 7/7/2004 100,000.00 NULL Validated Customer Checks 195562 156051 7/7/2004 200,000.00 NULL Validated Customer Checks 100111 156052 7/7/2004 40,000.00 NULL Validated Customer Checks 107840 156053 7/7/2004 65,000.00 NULL Validated Customer Checks 15337 156054 7/7/2004 3,150.00 NULL Validated Customer Checks 286590 156056 7/8/2004 36,423.00 NULL Validated Customer Checks 260131 156057 7/8/2004 6,500.00 NULL Validated Customer Checks 278315 156058 7/8/2004 40,000.00 NULL Validated Customer Checks 164985 156059 7/8/2004 40,000.00 NULL Validated Customer Checks 65634 156060 7/8/2004 25,000.00 NULL Validated Customer Checks 266585 156061 7/8/2004 30,000.00 NULL Validated Customer Checks 187788 156062 7/8/2004 34,400.00 NULL Validated Customer Checks 46522 156063 7/8/2004 170,000.00 NULL Validated Customer Checks 195505 156064 156065 7/8/2004 7/8/2004 100,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 244635 100189 156066 7/8/2004 25,000.00 NULL Validated Customer Checks 299 156067 7/8/2004 1,297.25 NULL Validated Customer Checks 227012 156068 156069 156071 156072 7/8/2004 7/8/2004 7/9/2004 7/9/2004 1,500.00 50,000.00 300,000.00 250,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 107753 371 182623 165011 156073 7/9/2004 150,000.00 NULL Validated Customer Checks 292564 156074 7/9/2004 25,000.00 NULL Validated Customer Checks 266306 156075 7/9/2004 200,000.00 NULL Validated Customer Checks 85175 156076 7/9/2004 56,000.00 NULL Validated Customer Checks 307686 156077 7/9/2004 50,000.00 NULL Validated Customer Checks 25822 156078 156079 7/9/2004 7/9/2004 5,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 144046 304189 156080 7/9/2004 50,000.00 NULL Validated Customer Checks 73431 156081 7/9/2004 50,000.00 NULL Validated Customer Checks 284214 156082 7/9/2004 6,000.00 NULL Validated Customer Checks 195451 156084 7/9/2004 5,000.00 NULL Validated Customer Checks 107136 156085 7/9/2004 100,000.00 NULL Validated Customer Checks 254952 156086 7/9/2004 20,000.00 NULL Validated Customer Checks 107777 156087 7/9/2004 53,000.00 NULL Validated Customer Checks 32031 156088 7/9/2004 20,000.00 NULL Validated Customer Checks 120088 CM Account CM Account Name CM Tran Type Number NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM NTC & CO. FBO HARVEY C VAN 1V0008 CW LANEN FTC ACCT #029547680001 JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C 1ZA149 KELCO FOUNDATION INC CW SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS 1ZB382 DOAN INVESTMENT GROUP LLC CW KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC 1CM096 ESTATE OF ELENA JALON CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO MARCIA A MEYER 1CM603 CW (31038) RENEE LAWRENCE AS TRUSTEE OF 1CM667 RENEE LAWRENCE TRUST DATED CW 5/31/2002 1H0122 DIANE HOCHMAN CW JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC JORDAN H KART TRUSTEE U/T/A 1K0129 CW DTD 1/26/94 EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO 1Y0010 ROBERT YAFFE CW 1ZA089 MARIANNE PENNYPACKER CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB358 CAROL LEDERMAN CW 1CM175 SUE SIMON C/O WESTON EQUITIES CW 1CM427 PASCUCCI FAMILY FOUNDATION CW J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM574 FUND FOR THE POOR, INC CW EMM REALTY CORP ATTN: ROBERT 1CM809 CW LAPIN ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1E0150 LAURIE ROMAN EKSTROM CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1S0412 ROBERT S SAVIN CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY AARON D LEVEY TRUST 11/90 1ZB258 ARTICLE IV C/O JOEL LEVEY CW TRUSTEE ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND Page 1155 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156089 7/9/2004 1,000.00 NULL Validated Customer Checks 116925 156090 7/9/2004 145,353.65 NULL Validated Customer Checks 237070 156091 7/9/2004 25,000.00 NULL Validated Customer Checks 227170 156093 7/12/2004 250,000.00 NULL Validated Customer Checks 164972 156094 7/12/2004 32,427.00 NULL Validated Customer Checks 260148 156095 7/12/2004 50,000.00 NULL Validated Customer Checks 278302 CM Account CM Account Name CM Tran Type Number ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB415 NANCY T BEHRMAN CW NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC 1CM220 MICHAEL GINDEL CW 156096 7/12/2004 20,000.00 NULL Validated Customer Checks 307664 1CM378 ACHENBAUM/MITCHEL ASSOCIATES 156097 7/12/2004 25,000.00 NULL Validated Customer Checks 307636 Amount Check Payee FTI Category CMID 156116 7/13/2004 200,000.00 NULL Validated Customer Checks 94001 156117 7/13/2004 100,000.00 NULL Validated Customer Checks 94020 156118 7/13/2004 25,000.00 NULL Validated Customer Checks 165303 156119 7/13/2004 1,755,000.00 NULL Validated Customer Checks 99688 156120 7/13/2004 6,000.00 NULL Validated Customer Checks 281958 156121 7/13/2004 3,925.00 NULL Validated Customer Checks 266780 156122 7/13/2004 6,000.00 NULL Validated Customer Checks 195398 156123 7/13/2004 50,000.00 NULL Validated Customer Checks 244552 156124 7/13/2004 30,000.00 NULL Validated Customer Checks 220866 156125 156126 156127 7/13/2004 7/13/2004 7/13/2004 4,000.00 NULL 20,000.00 NULL 1,600,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 33428 253141 226958 BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC MID ATLANTIC GROUP INC C/0 R 1C1216 RITUNO 1G0116 JACK GAYDAS GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE 1S0265 S J K INVESTORS INC LAURA ANN SMITH REVOCABLE 1S0353 TRUST RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM TST DTD 11/22/96 KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN GLANTZ FAMILY FOUNDATION C/O 1ZB010 MR RICHARD GLANTZ LEVONAITIS LIVING TRUST DTD 1ZB073 12/29/98 1ZB263 RICHARD M ROSEN URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST DTD 7/2/96 ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS NTC & CO. FBO ELIZABETH H 1CM229 ATWOOD (99813) NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) 1CM281 GARY M WEISS NTC & CO. FBO PEARL DUDAK 1CM432 (004560) THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 UNITRUST S JAMES COPPERSMITH, DONER SAMUEL-DAVID ASSOCIATES LTD 1EM143 ATTN: ANN M OLESKY NTC & CO. FBO BERNARD S MARS 1EM377 (092339) NTC & CO. FBO TOBY HOBISH 1H0135 (008534) 1K0004 RUTH KAHN NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) THE RISMAN PARTNERSHIP C/O 1R0173 NANCY COMENITZ NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) 1S0489 JEFFREY SISKIND JEROME PINTER OR SHERRY PINTER 1ZA186 INVESTMENT PARTNERSHIP 1ZA316 MR ELLIOT S KAYE 1ZA319 ROBIN L WARNER 1ZA873 P & S ASSOCIATES GEN PTNRSHIP 156128 7/13/2004 30,000.00 NULL Validated Customer Checks 32057 1ZB342 156098 7/12/2004 175,000.00 NULL Validated Customer Checks 85227 156099 7/12/2004 40,000.00 NULL Validated Customer Checks 304177 156100 7/12/2004 56,098.00 NULL Validated Customer Checks 278110 156101 7/12/2004 36,000.00 NULL Validated Customer Checks 292842 156102 7/12/2004 30,000.00 NULL Validated Customer Checks 195496 156103 7/12/2004 20,000.00 NULL Validated Customer Checks 107144 156104 7/12/2004 14,000.00 NULL Validated Customer Checks 248496 156105 7/12/2004 20,000.00 NULL Validated Customer Checks 277 156106 7/12/2004 150,000.00 NULL Validated Customer Checks 107723 156107 7/12/2004 5,000.00 NULL Validated Customer Checks 15285 156108 7/12/2004 20,000.00 NULL Validated Customer Checks 286535 156109 7/12/2004 10,000.00 NULL Validated Customer Checks 255092 156111 7/13/2004 107,317.00 NULL Validated Customer Checks 143789 156112 7/13/2004 25,000.00 NULL Validated Customer Checks 260202 156113 7/13/2004 20,000.00 NULL Validated Customer Checks 71297 156114 7/13/2004 25,000.00 NULL Validated Customer Checks 65754 156115 7/13/2004 38,000.00 NULL Validated Customer Checks 284906 156129 7/13/2004 4,500.00 NULL Validated Customer Checks 311 1ZR040 156130 7/13/2004 15,000.00 NULL Validated Customer Checks 286532 1ZR057 156131 7/13/2004 10,000.00 NULL Validated Customer Checks 107846 1ZR082 156132 7/13/2004 8,000.00 NULL Validated Customer Checks 107870 1ZR187 156133 7/13/2004 5,577.00 NULL Validated Customer Checks 227173 1ZR235 156134 7/13/2004 63,000.00 NULL Validated Customer Checks 255037 1ZR242 156135 7/13/2004 17,000.00 NULL Validated Customer Checks 120058 1ZR257 156136 7/13/2004 50,000.00 NULL Validated Customer Checks 278678 1ZR284 156137 7/13/2004 10,000.00 NULL Validated Customer Checks 120118 1ZR295 Page 1156 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO PIERO M DE LUISE (96287) NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO DAVID M SERXNER (94922) NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO STANLEY T MILLER (030438) NTC & CO. FBO STANLEY M BAER (05593) CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156138 7/13/2004 156139 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 237081 7/13/2004 10,000.00 NULL Validated Customer Checks 43292 156141 7/14/2004 600,000.00 NULL Validated Customer Checks 266221 156142 156143 7/14/2004 7/14/2004 65,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 292455 307632 156144 7/14/2004 250,000.00 NULL Validated Customer Checks 65742 156145 7/14/2004 20,000.00 NULL Validated Customer Checks 71352 156146 156147 7/14/2004 7/14/2004 300,000.00 NULL 85,000.00 NULL Validated Customer Checks Validated Customer Checks 93986 266537 156148 7/14/2004 1,795.77 NULL Validated Customer Checks 165329 156149 7/14/2004 700,000.00 NULL Validated Customer Checks 266618 156150 7/14/2004 500,000.00 NULL Validated Customer Checks 96500 156151 7/14/2004 399.09 NULL Validated Customer Checks 107101 156152 7/14/2004 900.00 NULL Validated Customer Checks 266725 156153 7/14/2004 170,000.00 NULL Validated Customer Checks 53064 156154 7/14/2004 50,000.00 NULL Validated Customer Checks 141038 156155 156156 156157 7/14/2004 7/14/2004 7/14/2004 100,000.00 NULL 33.94 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 100271 231166 286497 156158 7/14/2004 10,000.00 NULL Validated Customer Checks 32095 156159 7/14/2004 100,000.00 NULL Validated Customer Checks 15333 156160 7/14/2004 110.19 NULL Validated Customer Checks 278606 156161 7/14/2004 641.34 NULL Validated Customer Checks 116916 156162 7/14/2004 688.29 NULL Validated Customer Checks 117016 156164 7/15/2004 91,138.44 NULL Validated Customer Checks 140206 156165 7/15/2004 150,000.00 NULL Validated Customer Checks 25721 156166 7/15/2004 50,000.00 NULL Validated Customer Checks 76903 156167 7/15/2004 50,000.00 NULL Validated Customer Checks 93949 156168 7/15/2004 25,000.00 NULL Validated Customer Checks 144096 156169 7/15/2004 70,000.00 NULL Validated Customer Checks 153446 156170 7/15/2004 25,000.00 NULL Validated Customer Checks 25982 156171 7/15/2004 25,000.00 NULL Validated Customer Checks 25972 156172 7/15/2004 25,000.00 NULL Validated Customer Checks 73474 156173 7/15/2004 22,000.00 NULL Validated Customer Checks 284126 156174 7/15/2004 40,000.00 NULL Validated Customer Checks 52967 156175 7/15/2004 7,446.02 NULL Validated Customer Checks 266736 156176 7/15/2004 6,000.00 NULL Validated Customer Checks 165498 156177 7/15/2004 25,000.00 NULL Validated Customer Checks 107261 156178 7/15/2004 3,000.00 NULL Validated Customer Checks 273 156179 7/15/2004 23,000.00 NULL Validated Customer Checks 286538 156180 7/15/2004 5,000.00 NULL Validated Customer Checks 227222 156181 7/15/2004 100,236.28 NULL Validated Customer Checks 40641 156182 7/15/2004 100,236.28 NULL Validated Customer Checks 11706 156184 7/16/2004 100,000.00 NULL Validated Customer Checks 278365 156185 7/16/2004 33,333.00 NULL Validated Customer Checks 164979 156186 7/16/2004 33,333.00 NULL Validated Customer Checks 182646 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM007 WILLIAM WALLACE CW 1CM106 GLORIA F KURZROK CW NTC & CO. FBO HAROLD SCHWARTZ 1CM421 CW 001405 M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON 1EM316 DAVID E OLESKY CW 1G0273 GOORE PARTNERSHIP CW NTC & CO. FBO DOUGLAS DEAN 1J0054 CW JOHNSON -30506 G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT JOHN GALLAGHER AND AILEEN 1KW327 CW GALLAGHER JT TEN 1N0025 GAIL NESSEL CW SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 1W0039 BONNIE T WEBSTER SARL INVESTMENT CO INC 2505 NW 1ZA564 BOCA RATON BLVD 1ZA666 STEPHEN H STERN 1ZB009 BARBARA BROOKE GOMPERS 1ZB235 AUDREY SCHWARTZ SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 MICHAEL S ROSENBERG HOWARD 1ZB378 JAFFIE, B J RUDMAN HELEN SHATANOF TIC NTC & CO. FBO MARTIN S FISHER 1ZR094 (90744) NTC & CO. FBO HELEN B MCGRATH 1ZR210 (94394) 1Z0035 ESTATE OF LORRAINE ZRAICK AMERICAN COMMITTEE FOR 1A0056 SHAARE ZEDEK HOSPITAL JERUSALEM INC JOHN J SAKOSITS AND MILDRED 1CM461 SAKOSITS T/I/C C/O MIZNER GRAND HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG 1EM313 C E H LIMITED PARTNERSHIP JAFFE FAMILY INVESTMENT 1EM387 PARTNERSHIP C/O BRUCE JAFFE THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES MICHAEL GOLDSTEIN C/O TREZZA 1G0264 MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT NORTH SHORE LIJ HEALTH SYSTEM 1KW159 FOUNDATION IRIS & SAUL KATZ FAMILY FUND 1M0101 RONA MAST FRANK GIUSTO IN TRUST FOR INA 1RU035 GIUSTO NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) 1ZA044 JAY S WYNER 1 GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & LAUREL PATTON LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & STEPHEN SOROKOFF TSTEE 1ZG022 BARBARA SCHLOSSBERG MARCELLA KAPLAN TRUST DTD 1ZA421 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S 1ZA422 KAPLAN TRUSTEE TRUST AGREEMENT DTD 3/30/87 1CM327 SUSAN AXELROD NTC & CO. FBO MALCOLM 1CM599 ROSENBERG (99054) NTC & CO. FBO MALCOLM 1CM599 ROSENBERG (99054) Page 1157 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156187 7/16/2004 156188 156189 7/16/2004 7/16/2004 156190 156191 156192 156193 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 71291 140,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 310557 77035 7/16/2004 6,000.00 NULL Validated Customer Checks 267648 7/16/2004 7/16/2004 7/16/2004 40,000.00 NULL 650.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 266665 195488 11678 156194 7/16/2004 2,500.00 NULL Validated Customer Checks 253109 156195 7/16/2004 32,000.00 NULL Validated Customer Checks 237055 156196 7/16/2004 10,972.93 NULL Validated Customer Checks 120049 156198 7/19/2004 10,000.00 NULL Validated Customer Checks 260168 156199 7/19/2004 40,000.00 NULL Validated Customer Checks 304112 156200 7/19/2004 40,000.00 NULL Validated Customer Checks 140294 156201 7/19/2004 15,000.00 NULL Validated Customer Checks 65838 156202 7/19/2004 3,000.00 NULL Validated Customer Checks 182821 156203 7/19/2004 3,000.00 NULL Validated Customer Checks 65854 156204 7/19/2004 16,000.00 NULL Validated Customer Checks 266402 156205 7/19/2004 220,000.00 NULL Validated Customer Checks 292749 156206 7/19/2004 6,500,000.00 NULL Validated Customer Checks 73688 156207 7/19/2004 80,000.00 NULL Validated Customer Checks 187912 156208 7/19/2004 20,000.00 NULL Validated Customer Checks 231096 156209 7/19/2004 50,000.00 NULL Validated Customer Checks 107459 156210 7/19/2004 5,000.00 NULL Validated Customer Checks 141101 156212 7/20/2004 3,000.00 NULL Validated Customer Checks 260475 156213 7/20/2004 40,000.00 NULL Validated Customer Checks 182883 156214 7/20/2004 250,000.00 NULL Validated Customer Checks 304142 156215 7/20/2004 200,000.00 NULL Validated Customer Checks 76883 156216 7/20/2004 3,000.00 NULL Validated Customer Checks 244284 156217 7/20/2004 150,000.00 NULL Validated Customer Checks 153367 156218 7/20/2004 11,000.00 NULL Validated Customer Checks 278114 156219 7/20/2004 50,000.00 NULL Validated Customer Checks 165347 156220 7/20/2004 30,000.00 NULL Validated Customer Checks 158478 156221 7/20/2004 25,000.00 NULL Validated Customer Checks 151942 156222 7/20/2004 3,405.30 NULL Validated Customer Checks 244544 156223 7/20/2004 900,000.00 NULL Validated Customer Checks 284317 156224 7/20/2004 10,000.00 NULL Validated Customer Checks 195615 156225 7/20/2004 5,000.00 NULL Validated Customer Checks 31901 156226 7/20/2004 2,000.00 NULL Validated Customer Checks 301 156227 7/20/2004 4,000.00 NULL Validated Customer Checks 40685 156228 7/20/2004 3,000.00 NULL Validated Customer Checks 237076 156229 7/20/2004 11,000.00 NULL Validated Customer Checks 286651 156231 7/21/2004 75,000.00 NULL Validated Customer Checks 278371 156232 7/21/2004 27,000.00 NULL Validated Customer Checks 22576 156233 7/21/2004 12,101.60 NULL Validated Customer Checks 182629 CM Account CM Account Name CM Tran Type Number RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1EM431 CROESUS XIV PARTNERS CW 1H0132 J HELLER CHARITABLE UNITRUST CW DORIA KAPLAN CYNTHIA 1K0094 CW SUDDLESON JT WROS 1K0111 IVI KIMMEL CW 1P0021 JEFFRY M PICOWER CW 1ZA363 THE MARY ELIZABETH LAYTON TST CW JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT NTC & CO. 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FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 156417 8/2/2004 3,200.00 NULL Validated Customer Checks 120736 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 156418 156419 8/2/2004 8/2/2004 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 284910 43701 CW CW CHECK CHECK 156420 8/2/2004 5,000.00 NULL Validated Customer Checks 254320 CW CHECK 156421 8/2/2004 30,000.00 NULL Validated Customer Checks 305096 CW CHECK 156422 8/2/2004 100,000.00 NULL Validated Customer Checks 254326 CW CHECK 156423 8/2/2004 100,000.00 NULL Validated Customer Checks 68071 CW CHECK 156424 156425 8/2/2004 8/2/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 68053 284915 CW CW CHECK CHECK 156426 8/2/2004 7,000.00 NULL Validated Customer Checks 44 CW CHECK 156427 8/2/2004 9,722.00 NULL Validated Customer Checks 68065 CW CHECK 2004 DISTRIBUTION 156428 8/2/2004 1,200,000.00 NULL Validated Customer Checks 120920 CW CHECK 156429 8/2/2004 39,400.00 NULL Validated Customer Checks 305120 CW CHECK 156430 8/2/2004 7,000.00 NULL Validated Customer Checks 121077 156431 8/2/2004 40,000.00 NULL Validated Customer Checks 60336 156432 8/2/2004 1,000.00 NULL Validated Customer Checks 311452 156433 156434 156435 8/2/2004 8/2/2004 8/2/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 43765 43618 305140 156436 8/2/2004 1,000.00 NULL Validated Customer Checks 68273 156437 8/2/2004 3,000.00 NULL Validated Customer Checks 311455 156438 8/2/2004 3,000.00 NULL Validated Customer Checks 5504 156439 8/2/2004 4,000.00 NULL Validated Customer Checks 229135 156440 156442 8/2/2004 8/3/2004 10,500.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 93289 188111 Check Number Check Date 156395 8/2/2004 156396 Amount 250,000.00 25,000.00 6,000.00 100,000.00 Check Payee 156443 8/3/2004 100,000.00 NULL Validated Customer Checks 40545 156444 8/3/2004 150,000.00 NULL Validated Customer Checks 400 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES SAUL B KATZ FAMILY TRUST 2 C/O 1KW407 STERLING EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS 1CM006 DONALD A BENJAMIN PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM328 DAVID A REDLEAF 156445 8/3/2004 50,000.00 NULL Validated Customer Checks 402 156446 156447 156448 156449 8/3/2004 8/3/2004 8/3/2004 8/3/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 302429 60079 247596 286823 156450 8/3/2004 50,000.00 NULL Validated Customer Checks 43439 50,000.00 35,000.00 3,500.00 125,000.00 CM Description CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 1CM469 1CM681 1D0020 1EM150 CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK SOSNIK BESSEN LP DANELS LP DOLINSKY INVESTMENT FUND POLAND FOUNDATION BARBARA E GREENBERG TRUST U/A 1EM297 6/15/75 Page 1162 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number NATHAN GREENBERG REV TRUST 1EM298 CW DTD 6/7/1973 1KW205 SHEILA N GRAY CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1SH168 DANIEL I WAINTRUP CW 1S0102 ALEXANDER SIROTKIN CW 1S0136 ANNE SQUADRON CW 1W0087 DAVID T WASHBURN CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES BLUE BELL LUMBER & MOULDING 1ZA671 CO INC PROFIT SH PL C/O HOWARD CW SCHUPAK TTEE Check Number Check Date 156451 8/3/2004 50,000.00 NULL Validated Customer Checks 60131 156452 8/3/2004 150,000.00 NULL Validated Customer Checks 284886 156453 8/3/2004 75,000.00 NULL Validated Customer Checks 308398 156454 8/3/2004 5,000,000.00 NULL Validated Customer Checks 43721 156455 8/3/2004 65,000.00 NULL Validated Customer Checks 60327 156456 156457 156458 156459 8/3/2004 8/3/2004 8/3/2004 8/3/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 71467 284986 254388 60389 156460 8/3/2004 6,000.00 NULL Validated Customer Checks 99693 156461 8/3/2004 30,000.00 NULL Validated Customer Checks 204474 156462 8/3/2004 10,000.00 NULL Validated Customer Checks 204480 156463 8/3/2004 30,000.00 NULL Validated Customer Checks 144548 156464 8/3/2004 5,000.00 NULL Validated Customer Checks 204566 1ZA734 WILLIAM PRESSMAN INC ROLLOVER CW CHECK RICHARD MOST AND STACY TROSCH MOST JT WROS DAVID MOST DANIEL P LUND THE ESTELLE HARWOOD FAMILY LIMITED PARTNERSHIP ROSE SICILIA NTC & CO. FBO ARGANEY L LUCAS JR (97432) APPLEBY PRODUCTIONS LTD MONEY PURCHASE PLAN AMERICA ISRAEL CULTURAL FOUNDATION INC AMERTEX TEXTILE SERVICE INC PROFIT SHARING PLAN MYRON & MYRNA GINSBERG TSTEE KAISAND FAMILY PARTNERSHIP LP NTC & CO. FBO ROBERT V CHEREN (094103) ROBERT M SIFF AND SHIRLEY S SIFF TTEES ROBERT M SIFF TRUST 1990 ROBERT M SIFF & SHIRLEY S SIFF TTEES S S SIFF TST 1989 DTD 12/20/89 THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO CARL GLICK MAXWELL L GATES TRUST 1997 IRIS SCHAUM WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P MARVIN ENGLEBARDT RET PLAN SARL INVESTMENT CO INC 2505 NW BOCA RATON BLVD GOLDIE GELMAN AS TTEE OF THE GOLDIE GELMAN REV LIVING TST DATED 1/21/92 DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY KATHERINE M ENGLEBARDT MARGARET A BRENNAN REVOCABLE TRUST MARGARET A BRENNAN TRUSTEE ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW DEBRA BROWN SHARON A RADDOCK C/O COREY E LEVINE CPA CW CHECK CW CW CHECK CHECK CW CHECK Amount 5,000.00 200,000.00 100,000.00 400,000.00 Check Payee FTI Category CMID 156465 8/3/2004 20,000.00 NULL Validated Customer Checks 11880 1ZA778 156466 156467 8/3/2004 8/3/2004 5,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 284644 71536 1ZA779 1ZA881 156468 8/3/2004 15,000.00 NULL Validated Customer Checks 229171 1ZB352 156469 8/3/2004 3,000.00 NULL Validated Customer Checks 60443 1ZG007 156470 8/3/2004 47,900.00 NULL Validated Customer Checks 60456 1ZR090 156472 8/4/2004 19,243.75 NULL Validated Customer Checks 286661 1A0036 156473 8/4/2004 50,000.00 NULL Validated Customer Checks 286733 1CM252 156474 8/4/2004 220,000.00 NULL Validated Customer Checks 398 1CM364 156475 8/4/2004 65,000.00 NULL Validated Customer Checks 15457 1CM711 156476 8/4/2004 18,000.00 NULL Validated Customer Checks 302444 1C1253 156477 8/4/2004 400,000.00 NULL Validated Customer Checks 117141 1EM197 156478 8/4/2004 400,000.00 NULL Validated Customer Checks 43419 1EM198 156479 8/4/2004 20,000.00 NULL Validated Customer Checks 61098 1EM391 156480 8/4/2004 20,000.00 NULL Validated Customer Checks 61139 1EM462 156481 156482 156484 8/4/2004 8/4/2004 8/4/2004 25,000.00 NULL 100,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 195658 302487 121161 1G0034 1G0326 1S0320 156485 8/4/2004 700,000.00 NULL Validated Customer Checks 237212 1W0106 156486 8/4/2004 20,000.00 NULL Validated Customer Checks 71505 1ZA041 156487 8/4/2004 115,000.00 NULL Validated Customer Checks 158509 1ZA564 156488 8/4/2004 15,000.00 NULL Validated Customer Checks 237241 1ZA962 156489 8/4/2004 32,000.00 NULL Validated Customer Checks 311476 1ZB273 156490 8/4/2004 20,000.00 NULL Validated Customer Checks 237266 1ZB474 156491 8/4/2004 6,000.00 NULL Validated Customer Checks 93391 1ZB480 156492 8/4/2004 175,000.00 NULL Validated Customer Checks 50825 1ZB502 156494 8/5/2004 13,500.00 NULL Validated Customer Checks 227240 1B0195 156495 8/5/2004 50,000.00 NULL Validated Customer Checks 302421 1CM343 156496 8/5/2004 20,000.00 NULL Validated Customer Checks 404 1CM378 ACHENBAUM/MITCHEL ASSOCIATES 156497 8/5/2004 6,667.00 NULL Validated Customer Checks 40929 1CM599 156498 8/5/2004 100,000.00 NULL Validated Customer Checks 43353 1CM645 156499 8/5/2004 150,000.00 NULL Validated Customer Checks 188168 1CM730 156500 8/5/2004 10,000.00 NULL Validated Customer Checks 247658 1EM175 156501 8/5/2004 5,000.00 NULL Validated Customer Checks 280077 1E0150 Page 1163 of 2127 NTC & CO. FBO MALCOLM ROSENBERG (99054) E L E M YOUTH IN DISTRESS IN ISRAEL INC SRIONE-LLC ERIC WALDMAN ADMINISTRATOR LINDA RUTMAN REV TRUST U/A/D 12/18/01 LAURIE ROMAN EKSTROM CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 156537 8/9/2004 100,000.00 NULL Validated Customer Checks 305142 156538 156539 8/9/2004 8/9/2004 10,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 50778 144513 156540 8/9/2004 20,000.00 NULL Validated Customer Checks 11871 156541 8/9/2004 30,000.00 NULL Validated Customer Checks 121228 156542 8/9/2004 1,500.00 NULL Validated Customer Checks 121268 CM Account CM Account Name CM Tran Type Number 1F0057 ROBIN S. FRIEHLING CW BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B STERLING EQUITIES (GREENWOOD) 1KW359 C/O MATTHEW BERNSTEIN MS# CW NYC034091 WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1ZA594 MOLLY SHULMAN CW 1ZA620 HELENE SAREN-LAWRENCE CW 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO ROBERT M SIFF 1ZR215 CW (99654) 1CM281 GARY M WEISS CW MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG STANLEY J BERNSTEIN C/O BILTRITE 1EM286 CW CORPORATION THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP 1F0111 ELINOR FRIEDMAN FELCHER CW CHARLES K RIBAKOFF 2ND TRUST 1R0177 CW INDENTURE (ARC) BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE SONDRA A YOUNG REV TST DTD 1ZA696 CW 4/9/01 ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW DAVID NEWBERGER UNDER THE 1EM419 DORIS NEWBERGER TST C/O SCOTT CW NEWBERGER TRUSTEE ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN 1K0095 KLUFER FAMILY TRUST CW SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST THE SYNAPSE COMMUNICATIONS 1S0247 CW GROUP 1S0412 ROBERT S SAVIN CW 1ZA377 M GARTH SHERMAN CW M J SZYMANSKI SR FAMILY TRUST 1ZA525 CW DATED 12/18/96 1ZB013 FAIRVIEW ASSOCIATES CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 156543 8/9/2004 68.00 NULL Validated Customer Checks 71590 1ZR238 156544 8/9/2004 68.00 NULL Validated Customer Checks 254469 1ZW048 156546 8/10/2004 20,000.00 NULL Validated Customer Checks 188093 1B0219 156547 8/10/2004 50,000.00 NULL Validated Customer Checks 43330 1CM208 156548 8/10/2004 6,500.00 NULL Validated Customer Checks 302415 1CM235 156549 8/10/2004 25,000.00 NULL Validated Customer Checks 302438 1CM617 156550 8/10/2004 400,000.00 NULL Validated Customer Checks 247636 1EM132 156551 156552 8/10/2004 8/10/2004 60,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 15492 120299 1EM296 1EM381 156553 8/10/2004 260,000.00 NULL Validated Customer Checks 120338 1EM412 Check Number Check Date 156502 8/5/2004 15,000.00 NULL Validated Customer Checks 60174 156503 8/5/2004 20,000.00 NULL Validated Customer Checks 254275 156504 8/5/2004 192.50 NULL Validated Customer Checks 195740 156505 8/5/2004 40,000.00 NULL Validated Customer Checks 264628 156506 156507 156508 8/5/2004 8/5/2004 8/5/2004 15,000.00 NULL 30,000.00 NULL 1,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 144541 144557 229162 156509 8/5/2004 5,088.97 NULL Validated Customer Checks 285071 Amount Check Payee FTI Category CMID 156510 8/5/2004 260,000.00 NULL Validated Customer Checks 50843 156512 8/6/2004 30,000.00 NULL Validated Customer Checks 15405 156513 8/6/2004 37,000.00 NULL Validated Customer Checks 60064 156514 8/6/2004 50,000.00 NULL Validated Customer Checks 34 156515 8/6/2004 400,000.00 NULL Validated Customer Checks 247669 156516 8/6/2004 5,000.00 NULL Validated Customer Checks 247678 156517 8/6/2004 10,000.00 NULL Validated Customer Checks 37 156518 8/6/2004 500,000.00 NULL Validated Customer Checks 121092 156519 8/6/2004 250,000.00 NULL Validated Customer Checks 284992 156520 8/6/2004 5,000.00 NULL Validated Customer Checks 229140 156521 8/6/2004 20,000.00 NULL Validated Customer Checks 284589 156522 8/6/2004 10,000.00 NULL Validated Customer Checks 307924 156523 8/6/2004 5,000.00 NULL Validated Customer Checks 144533 156524 8/6/2004 20,000.00 NULL Validated Customer Checks 204539 156525 8/6/2004 35,000.00 NULL Validated Customer Checks 229180 156527 8/9/2004 20,000.00 NULL Validated Customer Checks 255120 156528 8/9/2004 15,000.00 NULL Validated Customer Checks 40936 156529 8/9/2004 64,000.00 NULL Validated Customer Checks 188199 156530 156531 8/9/2004 8/9/2004 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 302462 43445 156532 8/9/2004 30,000.00 NULL Validated Customer Checks 188265 156533 8/9/2004 250,000.00 NULL Validated Customer Checks 188282 156534 8/9/2004 8,000.00 NULL Validated Customer Checks 120783 156535 8/9/2004 50,000.00 NULL Validated Customer Checks 43610 156536 8/9/2004 250,000.00 NULL Validated Customer Checks 104026 Page 1164 of 2127 NTC & CO. FBO ROBERT SMITH (41933) NTC & CO. FBO PEGGY ANN GERHARD (23658) BESSE AND LOUIS M BLEZNAK FOUNDATION INC ROBERT C JOSEFSBERG JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK NTC & CO. FBO PHILIP DATLOF (99733) DANIEL FLAX CANDICE NADLER REV TST DTD 10/18/01 SGC PARTNERSHIP C/O TODD LURIE ASPEN FINE ARTS CO C/O KNYPER CHARLES E NADLER REV TRUST DTD 10/18/01 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156554 8/10/2004 156555 156556 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 43526 8/10/2004 100,000.00 NULL Validated Customer Checks 120612 8/10/2004 60,000.00 NULL Validated Customer Checks 120794 156557 8/10/2004 500,000.00 NULL Validated Customer Checks 103934 156558 156559 156560 8/10/2004 8/10/2004 8/10/2004 100,000.00 NULL 7,000.00 NULL 70,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 43588 48 121138 156561 8/10/2004 235,000.00 NULL Validated Customer Checks 71480 156562 8/10/2004 25,000.00 NULL Validated Customer Checks 311470 156563 8/10/2004 60,000.00 NULL Validated Customer Checks 229146 156564 8/10/2004 75,000.00 NULL Validated Customer Checks 158497 156565 8/10/2004 12,000.00 NULL Validated Customer Checks 144518 156566 8/10/2004 75,000.00 NULL Validated Customer Checks 50792 156567 156568 8/10/2004 8/10/2004 38,633.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 104126 237252 156569 8/10/2004 20,000.00 NULL Validated Customer Checks 237275 156570 8/10/2004 15,000.00 NULL Validated Customer Checks 237301 156571 8/10/2004 10,000.00 NULL Validated Customer Checks 285086 156572 8/10/2004 5,577.00 NULL Validated Customer Checks 71578 156573 8/10/2004 17,000.00 NULL Validated Customer Checks 60472 156574 8/10/2004 3,000.00 NULL Validated Customer Checks 71597 156575 8/10/2004 10,000.00 NULL Validated Customer Checks 60486 156576 8/10/2004 4,000.00 NULL Validated Customer Checks 254473 156577 8/10/2004 3,000.00 NULL Validated Customer Checks 50874 156579 8/11/2004 30,000.00 NULL Validated Customer Checks 116996 156580 8/11/2004 20,000.00 NULL Validated Customer Checks 116976 156581 8/11/2004 700,000.00 NULL Validated Customer Checks 286775 156582 156583 8/11/2004 8/11/2004 150,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 247572 61003 156584 8/11/2004 68,450.00 NULL Validated Customer Checks 40579 156585 8/11/2004 75,000.00 NULL Validated Customer Checks 67982 156586 8/11/2004 75,000.00 NULL Validated Customer Checks 286931 156587 8/11/2004 75,000.00 NULL Validated Customer Checks 120496 156588 8/11/2004 20,000.00 NULL Validated Customer Checks 60296 156589 8/11/2004 1,490.01 NULL Validated Customer Checks 121031 156590 8/11/2004 1,000,000.00 NULL Validated Customer Checks 68267 156591 8/11/2004 20,000.00 NULL Validated Customer Checks 71452 156592 8/11/2004 200,000.00 NULL Validated Customer Checks 60345 156593 8/11/2004 100,000.00 NULL Validated Customer Checks 311464 156594 8/11/2004 30,000.00 NULL Validated Customer Checks 197097 156595 156597 8/11/2004 8/12/2004 10,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 229177 116974 156598 8/12/2004 32,000.00 NULL Validated Customer Checks 227232 156600 8/12/2004 100,000.00 NULL Validated Customer Checks 120284 156601 8/12/2004 15,000.00 NULL Validated Customer Checks 302483 156602 8/12/2004 16,249.09 NULL Validated Customer Checks 286991 156603 8/12/2004 40,000.00 NULL Validated Customer Checks 308418 156604 8/12/2004 250,000.00 NULL Validated Customer Checks 68246 CM Account CM Account Name CM Tran Type Number VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT JEFFREY S WILPON & VALERIE 1KW076 CW WILPON JT TENANTS NTC & CO. FBO RICHARD KARYO 1K0137 CW (115394) STEVEN KANTOR AND JANE 1K0149 CW KANTOR JT WROS 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1L0150 WARREN LOW CW 1S0239 TODD R SHACK CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS 1ZA312 RINGLER PARTNERS L P CW HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER 1ZA933 MICHAEL M JACOBS CW 1ZB358 CAROL LEDERMAN CW ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO ROBERT A 1ZR270 CW KOWALSKY 044474 NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1C1217 GUY ANTHONY CERATO CW 1EM162 SAMUEL ROBINSON CW MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT 1L0159 CAROL LIEBERBAUM CW DONNA MCBRIDE LAURENCE E LEIF 1M0188 CW TIC HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1R0156 ISADORA ROTH CW THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZB410 SAMUEL N METZKER CW 1A0071 MARTIN S APPEL CW LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES POMPART LLC C/O JOHN 1P0100 CW POMERANTZ Page 1165 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156605 156606 156607 156608 8/12/2004 8/12/2004 8/12/2004 8/12/2004 156609 156610 156612 Amount CM Account Number 1T0039 1W0063 1ZA313 1ZA478 Check Payee FTI Category CMID NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 93293 104078 96605 158503 8/12/2004 25,000.00 NULL Validated Customer Checks 5541 1ZB503 8/12/2004 8/13/2004 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 237293 15389 1ZG009 1CM220 156613 8/13/2004 57,000.00 NULL Validated Customer Checks 53544 1CM411 156614 8/13/2004 23,000.00 NULL Validated Customer Checks 237125 1CM510 156615 8/13/2004 200,000.00 NULL Validated Customer Checks 117086 1CM520 156616 8/13/2004 33,333.00 NULL Validated Customer Checks 15437 1CM599 156617 8/13/2004 21,000.00 NULL Validated Customer Checks 61024 1EM251 156618 8/13/2004 20,000.00 NULL Validated Customer Checks 43711 1K0101 156619 8/13/2004 12,000.00 NULL Validated Customer Checks 305108 1K0133 156621 8/13/2004 705.95 NULL Validated Customer Checks 103908 1K0168 156622 8/13/2004 6,000.00 NULL Validated Customer Checks 103993 1M0156 156623 8/13/2004 10,000.00 NULL Validated Customer Checks 68300 1S0289 156624 8/13/2004 10,000.00 NULL Validated Customer Checks 204516 1ZA448 156625 8/13/2004 5,000.00 NULL Validated Customer Checks 144570 1ZA746 156626 156627 8/13/2004 8/13/2004 12,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 311473 60436 1ZB235 1ZB479 156628 8/13/2004 33,527.00 NULL Validated Customer Checks 121428 1ZR042 156629 8/13/2004 44,336.62 NULL Validated Customer Checks 121451 1ZR167 156630 8/13/2004 5,000.00 NULL Validated Customer Checks 237305 1ZR178 156631 8/13/2004 13,000.00 NULL Validated Customer Checks 5545 1ZR242 156632 8/13/2004 50,000.00 NULL Validated Customer Checks 93399 1ZR284 200,000.00 190,000.00 8,000.00 1,000.00 156633 8/13/2004 652.85 NULL Validated Customer Checks 93424 1ZW053 156635 8/16/2004 50,000.00 NULL Validated Customer Checks 188079 1B0100 156636 8/16/2004 35,426.87 NULL Validated Customer Checks 286673 1B0166 156637 8/16/2004 50,000.00 NULL Validated Customer Checks 286705 1B0168 156638 8/16/2004 250,000.00 NULL Validated Customer Checks 40871 1CM022 156639 8/16/2004 62,857.23 NULL Validated Customer Checks 302418 1CM285 156640 8/16/2004 100,000.00 NULL Validated Customer Checks 40560 1CM612 156642 8/16/2004 175,000.00 NULL Validated Customer Checks 280070 1E0116 156643 8/16/2004 27,303.44 NULL Validated Customer Checks 120376 1E0145 156644 8/16/2004 100,000.00 NULL Validated Customer Checks 103827 1F0127 156645 8/16/2004 50,000.00 NULL Validated Customer Checks 120700 1KW164 156646 156647 8/16/2004 8/16/2004 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 68042 60243 1KW200 1K0003 156648 8/16/2004 150,000.00 NULL Validated Customer Checks 195831 1N0028 156649 8/16/2004 5,937.50 NULL Validated Customer Checks 254385 1SH005 156650 8/16/2004 5,937.50 NULL Validated Customer Checks 50763 1SH020 156651 8/16/2004 5,937.50 NULL Validated Customer Checks 68280 1SH036 156652 8/16/2004 10,000.00 NULL Validated Customer Checks 254416 1W0039 156653 8/16/2004 5,000.00 NULL Validated Customer Checks 237231 1ZA167 156654 156655 8/16/2004 8/16/2004 8,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 311467 284656 1ZA182 1ZA779 156656 8/16/2004 150,000.00 NULL Validated Customer Checks 50813 1ZB454 156657 8/16/2004 3,000.00 NULL Validated Customer Checks 311482 1ZG005 156658 8/16/2004 9,992.00 NULL Validated Customer Checks 311488 1ZR011 Page 1166 of 2127 CM Account Name MICHAEL TROKEL WIENER FAMILY LIMITED PTR STEPHANIE GAIL VICTOR JOHN J KONE THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER RACHEL MOSKOWITZ MICHAEL GINDEL NTC & CO. FBO DR ROBERT F GOLD (47211) MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS JEROME GOODMAN C/O KEVIN GOODMAN NTC & CO. FBO MALCOLM ROSENBERG (99054) RICHARD A MILLER TRUST DATED 5/3/2000 JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH SHAWN KOLODNY & ANDREW KOLODNY J/T WROS ARTHUR KEPES UNIFIED CREDIT SHELTER TRUST NTC & CO. FBO ABBIE LOU MILLER (04841) CRAIG STADELMAN & ALAINE STADELMAN J/T WROS LEE MELLIS ESTATE OF SYLVIA ANGSTREICH C/O STEVEN ANGSTREICH AUDREY SCHWARTZ ELIZABETH WOESSNER NTC & CO. FBO ADELE E BEHAR (87119) NTC & CO. FBO MARTIN BREIT (98578) NTC & CO. FBO IRJA JOHNSON (25751) NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO STANLEY T MILLER (030438) NTC & CO. FBO GLORIA SATTA (96539) MARJORIE BECKER NTC & CO. FBO GERALD BLUMENTHAL (43067) HERBERT BARBANEL & ALICE BARBANEL J/T WROS BENNETT M BERMAN TRUST JEFFREY A BERMAN, HELAINE B FISHER, AND NTC & CO. FBO STANLEY M BERMAN (36546) NTC & CO. FBO JEROME A SIEGEL (04986) MENDEL J ENGLER & MARJA ENGLER AS TRUSTEES REVOCABLE TRUST M ENGLER 1993 NTC & CO. FBO NONA ELISCU (065671) BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C STEVEN J LIFTON LIFTON FINANCIAL GROUP LLC JULIE KATZ JEAN KAHN NINE THIRTY LL INVESTMENTS LLC C/O JFI ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED BONNIE T WEBSTER HERBERT FOX OR HELEN FOX J/T WROS CECILIA C DWYER TRUST DAVID MOST JOAN SCHWARTZ & BENNETT SCHWARTZ J/T WROS WHITNEY SHULMAN & GABRIELLE WEINSTEIN I/T/F MARGERY SETTLER 1ST BENE NTC & CO. FBO ROBERT E LIVINGSTON 96708 CM Tran Type CM Description CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156659 8/16/2004 156660 Amount Check Payee FTI Category CMID 4,500.00 NULL Validated Customer Checks 285062 8/16/2004 45,000.00 NULL Validated Customer Checks 50853 156661 8/16/2004 30,000.00 NULL Validated Customer Checks 237309 156662 8/16/2004 10,000.00 NULL Validated Customer Checks 50858 CM Account CM Account Name Number NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) NTC & CO. FBO NANCY PORTNOY 1ZR236 (40404) NTC & CO. FBO RUSSELL DUSEK III 1ZR273 44487 NTC & CO. FBO STANLEY M BAER 1ZR295 (05593) ESTATE OF MOE SABES TRUST C/O 1EM178 ROBERT W SABES ENT CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK 156664 8/17/2004 645.25 NULL Validated Customer Checks 286842 CW CHECK 156666 8/19/2004 20,000.00 NULL Validated Customer Checks 387 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK 156667 8/19/2004 315,000.00 NULL Validated Customer Checks 389 1B0198 CW CHECK 156668 8/19/2004 9,000.00 NULL Validated Customer Checks 120173 1CM215 CW CHECK 156669 8/19/2004 25,000.00 NULL Validated Customer Checks 117052 1CM221 156670 8/19/2004 400,000.00 NULL Validated Customer Checks 15415 1CM326 156671 8/19/2004 40,000.00 NULL Validated Customer Checks 120249 1CM599 156672 8/19/2004 65,000.00 NULL Validated Customer Checks 40919 1CM616 156673 8/19/2004 760,000.00 NULL Validated Customer Checks 280084 1FR063 156674 8/19/2004 2,000.00 NULL Validated Customer Checks 15514 1F0136 156675 8/19/2004 20,000.00 NULL Validated Customer Checks 284864 1H0095 156676 8/19/2004 80,000.00 NULL Validated Customer Checks 120653 1H0147 156677 8/19/2004 10,000.00 NULL Validated Customer Checks 195679 1I0010 156679 8/19/2004 7,276.12 NULL Validated Customer Checks 254311 1KW182 156680 8/19/2004 25,000.00 NULL Validated Customer Checks 305086 1KW200 156681 8/19/2004 369,000.00 NULL Validated Customer Checks 120817 1L0013 156682 8/19/2004 35,000.00 NULL Validated Customer Checks 308414 1L0060 156683 8/19/2004 250,000.00 NULL Validated Customer Checks 60305 1L0211 156684 8/19/2004 50,000.00 NULL Validated Customer Checks 97 1R0103 156685 8/19/2004 6,000.00 NULL Validated Customer Checks 71460 1S0185 156686 8/19/2004 125,000.00 NULL Validated Customer Checks 254396 1S0270 156687 8/19/2004 100,000.00 NULL Validated Customer Checks 305147 1S0271 156688 8/19/2004 5,000.00 NULL Validated Customer Checks 253449 1ZA431 ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 NTC & CO. FBO THEODORE WARSHAW (99574) ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE THE LITWIN FOUNDATION INC NTC & CO. FBO MALCOLM ROSENBERG (99054) ANCHORAGE BAY PROPERTIES INC PROFIT SHARING PLAN OPTIMA LIMITED PARTNERSHIP C/O MAPLES & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 ESTATE OF WILLIAM A FORREST & KATHLEEN FORREST TIC JANE M DELAIRE HCV HOLDING FUND #1 LP C/O SHARON LOHSE JOHN IPPOLITO AND JODIE IPPOLITO J/T WROS STERLING EQUITIES EMPLOYEES RETIREMENT PLAN JULIE KATZ STANLEY I LEHRER & STUART M STEIN J/T WROS ROBERT A LURIA LURIA DIGITAL PRODUCTIONS LLC JEFFREY LEVY-HINTE NTC & CO. FBO RICHARD ROTH (41151) NTC & CO. FBO MARVIN SCHLACHTER (99786) THE CHARLES SALMANSON FAMILY FOUNDATION THE DONALD SALMANSON FOUNDATION RAE NELKIN REV LIVING TRUST DATED 1/18/02 156689 8/19/2004 25,000.00 NULL Validated Customer Checks 11864 SETH H HOCHMAN, RACHEL E 1ZA435 HOCHMAN, ANDREA S HOCHMAN, AND SAMUEL B HOCHMAN J/T WROS 156690 8/19/2004 20,000.00 NULL Validated Customer Checks 204582 1ZA747 156691 8/19/2004 3,000.00 NULL Validated Customer Checks 5528 1ZA853 156692 8/19/2004 20,000.00 NULL Validated Customer Checks 5536 1ZB319 156693 8/19/2004 130,000.00 NULL Validated Customer Checks 60428 1ZB384 156694 8/19/2004 100,000.00 NULL Validated Customer Checks 285057 1ZB489 156695 8/19/2004 20,000.00 NULL Validated Customer Checks 229198 1ZR165 156697 8/20/2004 50,000.00 NULL Validated Customer Checks 15449 1CM625 156698 8/20/2004 65,000.00 NULL Validated Customer Checks 60138 1EM411 156699 8/20/2004 100,000.00 NULL Validated Customer Checks 103857 1G0107 156700 8/20/2004 50,000.00 NULL Validated Customer Checks 120534 1J0030 156701 8/20/2004 6,000.00 NULL Validated Customer Checks 71519 1ZA100 156702 156703 156704 8/20/2004 8/20/2004 8/20/2004 681.90 NULL 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 96577 60423 237258 1ZA215 1ZA947 1ZB465 156705 8/20/2004 20,000.00 NULL Validated Customer Checks 60450 1ZR003 156707 156708 8/23/2004 8/23/2004 15,000.00 NULL 145,000.00 NULL Validated Customer Checks Validated Customer Checks 40832 117128 1A0093 1EM027 156709 8/23/2004 5,000.00 NULL Validated Customer Checks 60990 1EM085 Page 1167 of 2127 DORIS GLANTZ LIVING TRUST C/O LINDA BERGER GERTRUDE ROTH ITF JUDITH MORGANSTEIN ROBIN ROTH & LAUREL PATTON WILLIAM I BADER KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC ALEXANDRA STORY AND KENT KILROE JT WROS NTC & CO. FBO ABE KLEINMAN (82284) ABRAHAM GUTMAN BARBARA GUTMAN JT WROS NTC & CO. FBO SAUL CHARLES SMILEY 010743 MARITAL TST CREATED UNDER REV TST OF MARVIN G GRAYBOW DTD 6/24/94 NEIL N LAPIDUS NTC & CO. FBO MANUEL O JAFFE (046272) GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP SHEILA DERMAN RICHARD M BALZARINI MARCY SMITH NTC & CO. FBO STEPHEN M RICHARDS (85653) DAVID A ALBERT BROMS CHILDREN PARTNERSHIP MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156710 8/23/2004 156711 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 15480 8/23/2004 15,000.00 NULL Validated Customer Checks 286831 156712 8/23/2004 50,000.00 NULL Validated Customer Checks 302454 156713 156714 8/23/2004 8/23/2004 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 40575 302479 156715 8/23/2004 15,000.00 NULL Validated Customer Checks 40 156716 8/23/2004 10,000.00 NULL Validated Customer Checks 60260 156717 8/23/2004 12,000.00 NULL Validated Customer Checks 43565 156718 8/23/2004 100,000.00 NULL Validated Customer Checks 43741 156719 8/23/2004 30,000.00 NULL Validated Customer Checks 195843 156720 8/23/2004 109,000.00 NULL Validated Customer Checks 144575 156721 8/23/2004 20,000.00 NULL Validated Customer Checks 93338 156722 8/23/2004 11,000.00 NULL Validated Customer Checks 5554 156724 156725 8/24/2004 8/24/2004 3,530.14 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 117026 40844 156726 8/24/2004 10,000.00 NULL Validated Customer Checks 15376 156727 8/24/2004 57,000.00 NULL Validated Customer Checks 15484 156728 8/24/2004 20,000.00 NULL Validated Customer Checks 60116 156729 8/24/2004 15,000.00 NULL Validated Customer Checks 188273 156730 8/24/2004 150,000.00 NULL Validated Customer Checks 286935 156731 8/24/2004 2,500.00 NULL Validated Customer Checks 302490 156732 8/24/2004 15,000.00 NULL Validated Customer Checks 308394 CM Account CM Account Name CM Tran Type Number MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O CW STEPHEN HILL MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 THE MOSCOE CHILDREN'S PTNRSHIP 1EM236 CW THOMAS MOSCOE GEN PTNR 1EM284 ANDREW M GOODMAN CW 1G0303 PHYLLIS A GEORGE CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST ANDREA AND MICHAEL LEEDS 1L0176 CW FAMILY FOUNDATION BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) 1A0139 ROBERT J ARNONE CW 1B0101 BWA AMBASSADOR INC CW LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM422 G & G PARTNERSHIP CW MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1K0132 SHEILA KOLODNY CW SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 156733 8/24/2004 900.00 NULL Validated Customer Checks 254369 156734 8/24/2004 50,000.00 NULL Validated Customer Checks 5516 1W0102 156735 8/24/2004 6,000.00 NULL Validated Customer Checks 254433 1ZA020 156736 8/24/2004 10,000.00 NULL Validated Customer Checks 5520 1ZA076 156737 8/24/2004 3,000.00 NULL Validated Customer Checks 284625 1ZA478 156738 8/24/2004 10,000.00 NULL Validated Customer Checks 204494 1ZA515 156740 156741 8/24/2004 8/24/2004 2,000.00 NULL 4,100.00 NULL Validated Customer Checks Validated Customer Checks 71547 311479 1ZA999 1ZB464 156742 8/24/2004 3,000.00 NULL Validated Customer Checks 121477 1ZR322 156744 156745 8/25/2004 8/25/2004 30,000.00 NULL 67,000.00 NULL Validated Customer Checks Validated Customer Checks 120506 254267 1G0303 1H0007 156746 8/25/2004 200,000.00 NULL Validated Customer Checks 254280 1J0047 156747 8/25/2004 53,000.00 NULL Validated Customer Checks 286981 1KW252 156748 156749 8/25/2004 8/25/2004 200,000.00 NULL 63,000.00 NULL Validated Customer Checks Validated Customer Checks 254365 195887 1P0042 1Y0005 156750 8/25/2004 150,000.00 NULL Validated Customer Checks 285012 1ZA778 156751 8/25/2004 45,000.00 NULL Validated Customer Checks 121392 1ZB444 156753 8/26/2004 2,858,651.41 NULL Validated Customer Checks 237090 1A0140 156754 8/26/2004 115,000.00 NULL Validated Customer Checks 117065 1CM376 156755 8/26/2004 100,000.00 NULL Validated Customer Checks 40939 1CM732 156756 8/26/2004 60,000.00 NULL Validated Customer Checks 188243 1EM112 156757 8/26/2004 15,000.00 NULL Validated Customer Checks 284851 1G0312 156758 8/26/2004 75,000.00 NULL Validated Customer Checks 311446 1M0093 Page 1168 of 2127 RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 CYNTHIA ARENSON & THEODORE ARENSON J/T WROS MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN JOHN J KONE SELMA MODELL ROSEN TRUST DTD 4/3/03 C/O JANE B MODELL ROSEN GAYLE SANDRA BRODZKI LYNN SUSTAK NTC & CO. FBO BARBARA POSIN (009127) PHYLLIS A GEORGE CLAYRE HULSH HAFT JF FOUNDATIONS LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER IRIS AND SAUL KATZ FAMILY FOUNDATION PM FREDRIC J PERLEN TRIANGLE PROPERTIES #39 RICHARD MOST AND STACY TROSCH MOST JT WROS ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT J ARNONE AND PATRICIA L ARNONE PROFIT SHARING PLAN RUTH LITWIN TRUST FBO CAROLE PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE JOSEPH LEFF ARTHUR I LAVINTMAN LIVING TST DTD 8/28/95 DEBORAH GOORE MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 156797 8/31/2004 100,000.00 NULL Validated Customer Checks 188234 CM Account CM Account Name CM Tran Type Number C JEAN MCDONOUGH AND MYLES 1M0130 MCDONOUGH TTEES CHARITABLE CW FOUNDATION TRUST 1R0094 JO-HAR ASSOCIATES LP CW 1S0259 MIRIAM CANTOR SIEGMAN CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) JAFFE FAMILY INVESTMENT 1EM387 CW PARTNERSHIP C/O BRUCE JAFFE CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES ELIRION ASSOCIATES, INC EMPL 1E0142 CW PENSION PLAN & TRUST STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM MUNDEX METALS COMPANY LLC 1ZA031 PROFIT SHARING PLAN MANFRED CW FRANITZA JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1CM181 ALAN W WARSHOW CW 1C1012 JOYCE CERTILMAN CW SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS NATIONAL CENTER FOR DISABILITY 1KW132 CW SERVICES-KFF ACCOUNT STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0051 GLORIA KONIGSBERG CW 1L0114 DEBBIE LYNN LINDENBAUM CW CYNTHIA LEVINE C/O SHANHOLT 1L0197 CW GLASSMAN KLEIN CO 1M0043 MISCORK CORP #1 CW NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) 1S0060 JEFFREY SHANKMAN CW 1S0222 SHUM FAMILY PARTNERSHIP III LP CW 1ZA478 JOHN J KONE CW ROY G PERLIS OR ARLENE PERLIS 1ZA797 CW OR HEATHER SHARI FENCHEL FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1B0179 FRIEDA BLOOM CW CALESA ASSOCIATES C/O HELEN 1CM425 BAILEY WOMEN FIRST HEALTHCARE CW INC ROBYN G CHERNIS IRR TST 7/4/93 1EM041 CW PETER G CHERNIS TTEE 156798 8/31/2004 50,000.00 NULL Validated Customer Checks 61078 1EM383 156799 156800 8/31/2004 8/31/2004 300,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 120462 43631 1G0239 1G0256 156801 8/31/2004 50,000.00 NULL Validated Customer Checks 284968 1P0072 156802 8/31/2004 100,000.00 NULL Validated Customer Checks 93307 1Y0010 156803 8/31/2004 125,000.00 NULL Validated Customer Checks 60408 1ZA081 156804 8/31/2004 300,000.00 NULL Validated Customer Checks 273233 1ZA391 156805 8/31/2004 50,000.00 NULL Validated Customer Checks 237246 1ZB303 156806 8/31/2004 50,000.00 NULL Validated Customer Checks 93362 1ZB304 156807 8/31/2004 50,000.00 NULL Validated Customer Checks 254466 1ZB412 Check Number Check Date 156759 8/26/2004 156760 156761 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 284963 8/26/2004 8/26/2004 100,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 96 311461 156762 8/26/2004 50,000.00 NULL Validated Customer Checks 121187 156763 8/26/2004 100,000.00 NULL Validated Customer Checks 158489 156764 8/26/2004 65,000.00 NULL Validated Customer Checks 254454 156765 8/27/2004 100,000.00 NULL Validated Customer Checks 286747 156766 8/27/2004 32,000.00 NULL Validated Customer Checks 286845 156767 8/27/2004 10,000.00 NULL Validated Customer Checks 286848 156768 8/27/2004 50,000.00 NULL Validated Customer Checks 35 156769 8/27/2004 260,000.00 NULL Validated Customer Checks 15499 156770 8/27/2004 98,258.00 NULL Validated Customer Checks 305128 156771 8/27/2004 75,000.00 NULL Validated Customer Checks 311449 156772 8/27/2004 60,000.00 NULL Validated Customer Checks 104040 156773 8/27/2004 45,740.30 NULL Validated Customer Checks 71497 156774 8/27/2004 15,000.00 NULL Validated Customer Checks 277805 156776 156777 8/30/2004 8/30/2004 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 396 227268 156778 8/30/2004 4,000.00 NULL Validated Customer Checks 280124 156779 8/30/2004 20,079.22 NULL Validated Customer Checks 43677 156780 8/30/2004 12,000.00 NULL Validated Customer Checks 120719 156781 156782 8/30/2004 8/30/2004 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 305092 305124 156783 8/30/2004 1,100,000.00 NULL Validated Customer Checks 120953 156784 8/30/2004 10,000.00 NULL Validated Customer Checks 43749 156785 8/30/2004 15,000.00 NULL Validated Customer Checks 121000 156786 156787 156788 8/30/2004 8/30/2004 8/30/2004 16,000.00 NULL 130,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 60358 121110 284633 156789 8/30/2004 7,000.00 NULL Validated Customer Checks 158520 156790 8/30/2004 10,000.00 NULL Validated Customer Checks 254438 156791 8/30/2004 5,000.00 NULL Validated Customer Checks 254442 156792 8/30/2004 400.00 NULL Validated Customer Checks 311485 156793 8/30/2004 3,200.00 NULL Validated Customer Checks 311491 156794 8/30/2004 11,000.00 NULL Validated Customer Checks 50867 156795 8/31/2004 50,000.00 NULL Validated Customer Checks 237098 156796 8/31/2004 300,000.00 NULL Validated Customer Checks 237120 Page 1169 of 2127 LISA B HURWITZ REV TRUST DTD 2/26/98 PETER G CHERNIS TRUSTEE DANA GURITZKY CARLA GOLDWORM THE PECK PARTNERSHIP C/O NIKKI PECK ROBERT YAFFE P J F N INVESTORS L P ATTN: GILBERT FISCH MELVIN H GALE & LEONA GALE TSTEES UNDER TST DTD 1/4/94 ANNETTE JUNGREIS AND IRVING JUNGREIS TRUSTEES ANNETTE JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 SAMDIA FAMILY LP CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 36351 36361 150521 218286 36378 150497 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Checks 36404 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks Validated Customer Checks 108180 26209 CW CW CHECK CHECK 5,000.00 NULL Validated Customer Checks 138769 CW CHECK 9/1/2004 30,000.00 NULL Validated Customer Checks 36411 CW CHECK 156838 9/1/2004 100,000.00 NULL Validated Customer Checks 218310 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES SAUL B KATZ FAMILY TRUST 2 C/O 1KW407 STERLING EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS LYDIA MANDELBAUM TTEE L 1CM124 MANDELBAUM REV LV TST 4/1/97 & TST U/W/O D MANDELBAUM TIC 1CM277 LESLIE WEISS MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO MICHAEL I ROSEN 1EM379 (094588) CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK Check Number Check Date 156808 8/31/2004 156809 156811 Amount FTI Category CMID 29,391.83 NULL Validated Customer Checks 285081 8/31/2004 50,000.00 NULL Validated Customer Checks 93396 9/1/2004 7,000.00 NULL Validated Customer Checks 304035 156812 9/1/2004 10,000.00 NULL Validated Customer Checks 229286 156813 9/1/2004 6,000.00 NULL Validated Customer Checks 181811 156814 9/1/2004 40,000.00 NULL Validated Customer Checks 311548 156815 9/1/2004 10,000.00 NULL Validated Customer Checks 108058 156816 9/1/2004 30,000.00 NULL Validated Customer Checks 108097 156817 9/1/2004 75,000.00 NULL Validated Customer Checks 108084 156818 156819 9/1/2004 9/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 26145 26164 156820 9/1/2004 15,000.00 NULL Validated Customer Checks 150421 156821 9/1/2004 42,000.00 NULL Validated Customer Checks 68333 156822 9/1/2004 20,000.00 NULL Validated Customer Checks 77635 156823 9/1/2004 1,750.00 NULL Validated Customer Checks 26176 156825 9/1/2004 30,000.00 NULL Validated Customer Checks 227052 156826 9/1/2004 10,000.00 NULL Validated Customer Checks 227068 156827 156828 156829 156830 156831 156832 9/1/2004 9/1/2004 9/1/2004 9/1/2004 9/1/2004 9/1/2004 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 156833 9/1/2004 3,200.00 NULL 156834 156835 9/1/2004 9/1/2004 30,000.00 NULL 30,000.00 NULL 156836 9/1/2004 156837 250,000.00 30,000.00 6,000.00 100,000.00 100,000.00 120,000.00 Check Payee 156839 9/1/2004 100,000.00 NULL Validated Customer Checks 68361 156840 156841 9/1/2004 9/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 16619 150531 156842 9/1/2004 7,000.00 NULL Validated Customer Checks 36416 156843 9/1/2004 9,722.00 NULL Validated Customer Checks 227099 156844 9/1/2004 1,200,000.00 NULL Validated Customer Checks 26228 156845 9/1/2004 39,400.00 NULL Validated Customer Checks 150730 156846 9/1/2004 7,000.00 NULL Validated Customer Checks 68506 156847 9/1/2004 40,000.00 NULL Validated Customer Checks 210912 156848 9/1/2004 1,000.00 NULL Validated Customer Checks 108271 156849 156850 156851 9/1/2004 9/1/2004 9/1/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210860 16701 227204 156852 9/1/2004 1,000.00 NULL Validated Customer Checks 150818 156853 9/1/2004 3,000.00 NULL Validated Customer Checks 68512 156854 9/1/2004 3,000.00 NULL Validated Customer Checks 77831 156855 9/1/2004 4,000.00 NULL Validated Customer Checks 45057 156856 9/1/2004 10,500.00 NULL Validated Customer Checks 45066 156857 9/1/2004 15,000.00 NULL Validated Customer Checks 304043 156858 9/1/2004 10,000.00 NULL Validated Customer Checks 311503 156859 9/1/2004 5,000.00 NULL Validated Customer Checks 5591 156860 9/1/2004 5,000.00 NULL Validated Customer Checks 50988 156861 9/1/2004 14,000.00 NULL Validated Customer Checks 283608 Page 1170 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 156863 9/1/2004 156864 Amount Check Payee CM Account CM Account Name CM Tran Type Number MILES AND SHIRLEY FITERMAN 1F0167 ENDOWMENT FUND FOR DIGESTIVE CW DISEASES BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN MILTON LEVIN AND CYNTHIA LEVIN 1L0104 CW TIC SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON STEPHEN SISKIND LAURA SISKIND 1S0490 CW JT WROS SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE FTI Category CMID 8,000.00 NULL Validated Customer Checks 138700 9/1/2004 30,000.00 NULL Validated Customer Checks 150349 156865 9/1/2004 25,827.46 NULL Validated Customer Checks 77617 156866 9/1/2004 3,000.00 NULL Validated Customer Checks 108150 156867 9/1/2004 32,000.00 NULL Validated Customer Checks 288726 156868 9/1/2004 45,750.00 NULL Validated Customer Checks 211054 156869 9/1/2004 15,000.00 NULL Validated Customer Checks 173405 156870 9/1/2004 15,000.00 NULL Validated Customer Checks 268103 156871 9/1/2004 8,000.00 NULL Validated Customer Checks 162912 156872 9/1/2004 6,400.00 NULL Validated Customer Checks 297791 156873 9/1/2004 9,100.00 NULL Validated Customer Checks 45232 156874 9/1/2004 9,100.00 NULL Validated Customer Checks 101580 1ZB451 156875 9/1/2004 8,000.00 NULL Validated Customer Checks 101591 1ZR187 156884 9/2/2004 685.75 NULL Validated Customer Checks 5562 156885 9/2/2004 200,000.00 NULL Validated Customer Checks 156886 9/2/2004 25,000.00 NULL Validated Customer Checks 156887 156888 9/2/2004 9/2/2004 10,000.00 NULL 100,000.00 NULL 156889 9/2/2004 156890 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK CW CHECK CW CHECK 310670 NTC & CO. FBO DAVID M SERXNER (94922) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM 1B0145 BARBARA J BERDON CW CHECK 283494 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK Validated Customer Checks Validated Customer Checks 260799 260859 CW CW CHECK CHECK 300,000.00 NULL Validated Customer Checks 101181 CW CHECK 9/2/2004 35,000.00 NULL Validated Customer Checks 5645 CW CHECK 156891 9/2/2004 50,000.00 NULL Validated Customer Checks 113427 CW CHECK 156892 9/2/2004 18,000.00 NULL Validated Customer Checks 229363 CW CHECK 156893 9/2/2004 150,000.00 NULL Validated Customer Checks 229374 CW CHECK 156894 156895 9/2/2004 9/2/2004 130,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 267572 138741 CW CW CHECK CHECK 156896 9/2/2004 400,000.00 NULL Validated Customer Checks 36373 CW CHECK 156897 9/2/2004 55,000.00 NULL Validated Customer Checks 26221 CW CHECK 156899 9/2/2004 55,000.00 NULL Validated Customer Checks 210836 CW CHECK 156900 9/2/2004 30,000.00 NULL Validated Customer Checks 139122 CW CHECK 156901 9/2/2004 300,000.00 NULL Validated Customer Checks 101415 CW CHECK 156902 9/2/2004 500,000.00 NULL Validated Customer Checks 293980 CW CHECK 156903 9/2/2004 39,000.00 NULL Validated Customer Checks 293994 CW CHECK 156904 9/2/2004 43,750.00 NULL Validated Customer Checks 150882 CW CHECK 156905 9/2/2004 7,000.00 NULL Validated Customer Checks 101499 CW CHECK 156906 9/2/2004 6,200.00 NULL Validated Customer Checks 101546 CW CHECK 156908 9/3/2004 200,000.00 NULL Validated Customer Checks 104165 CW CHECK 156909 9/3/2004 18,000.00 NULL Validated Customer Checks 310676 CW CHECK 156910 9/3/2004 10,500.00 NULL Validated Customer Checks 259983 CW CHECK 156911 9/3/2004 45,000.00 NULL Validated Customer Checks 229277 CW CHECK 156912 9/3/2004 75,000.00 NULL Validated Customer Checks 137663 CW CHECK 156913 156914 9/3/2004 9/3/2004 10,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 130985 5652 CW CW CHECK CHECK 156915 9/3/2004 120,000.00 NULL Validated Customer Checks 5664 1CM618 JOSHUA D FLAX 1C1312 MWC HOLDINGS LLC THOMAS F BRODESSER JR REV DEED 1EM025 OF TRUST DTD 5/12/03 ROBERT GRUDER & ILENE GRUDER 1EM074 J/T WROS BELLA MARE HAROLD ROITENBERG TRUSTEE FOR 1EM163 JANE ROITENBERG EMIDANTE ASSOCIATES C/O IRA L 1E0144 WEINBERG ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER 1F0094 JOAN L FISHER 1H0022 BEN HELLER G BRUCE LIFTON D/B/A GBL 1KW163 MANAGEMENT STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS DONNA L MANZO RONALD F MANZO 1M0126 & CARISSA L MANZO TIC PAUL SUDMAN JILL SUDMAN J/T 1S0214 WROS DORON TAVLIN TRUST DORON A 1T0004 TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES SHERYL WEINSTEIN & RONALD 1W0049 WEINSTEIN J/T WROS NTC & CO. FBO NINA WESTPHAL 1W0107 (31038) EUGENIA BELLANTE GABRIEL 1ZA237 BELLANTE RABIA BELLANTE TIC PHYLLIS FEINER HARVEY FEINER 1ZB241 TRUSTEES FEINER LIVING TRUST ESTATE OF HELENE ABRAHAM 1A0125 ALEXANDER ABRAHAM EXECUTOR HERBERT BARBANEL & ALICE 1B0168 BARBANEL J/T WROS EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES CRS REVOCABLE TRUST ALLAN R 1C1274 TESSLER TRUSTEE FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED 1EM243 DR LYNN LAZARUS SERPER 1EM313 C E H LIMITED PARTNERSHIP B & F PALMER LP BOYER H PALMER 1EM396 GENERAL PARTNER CW CHECK Page 1171 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 156955 9/7/2004 6,500.00 NULL Validated Customer Checks 26198 156956 9/7/2004 8,000.00 NULL Validated Customer Checks 227110 156957 9/7/2004 1,100,000.00 NULL Validated Customer Checks 68395 156958 9/7/2004 300,000.00 NULL Validated Customer Checks 68433 156959 9/7/2004 40,000.00 NULL Validated Customer Checks 288720 156960 156961 9/7/2004 9/7/2004 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 138726 293936 156962 9/7/2004 44,000.00 NULL Validated Customer Checks 139098 156963 9/7/2004 48,000.00 NULL Validated Customer Checks 294010 156964 9/7/2004 100,000.00 NULL Validated Customer Checks 211093 156965 9/7/2004 3,500.00 NULL Validated Customer Checks 173490 156966 9/7/2004 2,500.00 NULL Validated Customer Checks 297776 CM Account CM Account Name CM Tran Type Number 1E0150 LAURIE ROMAN EKSTROM CW STEVEN P HELLER TRUST ROBERT 1H0083 CW SALTSMAN TRUSTEE 1KW128 MS YETTA GOLDMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN LOCAL 73 HEALTH AND WELFARE 1L0127 FUND C/O J P JEANNERET CW ASSOCIATES INC ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1SH168 DANIEL I WAINTRUP CW 1S0494 SYLVIA SAMUELS CW JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZG012 STEPHEN PESKIN CW SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1A0110 MICHAEL P ALBERT 1998 TRUST CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD DAVID R KAMENSTEIN & CAROL 1CM247 CW KAMENSTEIN J/T WROS CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW NTC & CO. FBO STUART GRUBER 1CM830 CW (002375) 1EM043 NATHAN COHEN TRUST CW 1EM052 MARILYN CHERNIS REV TRUST CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1EM279 RICHARD BROMS/ROBSTEBRY CW NTC & CO. FBO GEORGE E NADLER 1EM315 CW (39596) 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 1EM386 BEVERLY CAROLE KUNIN CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1F0094 JOAN L FISHER CW 1G0245 STEFANIE GROSSMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0134 BARBARA LYNN KAPLAN CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG NTC & CO. FBO FRANK J LYNCH 1L0077 CW (99844) SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0196 LEDERMAN FAMILY FOUNDATION CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC 1ZA467 HAROLD A THAU CW JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 156967 9/7/2004 17,000.00 NULL Validated Customer Checks 101564 1ZB342 156968 9/7/2004 80,000.00 NULL Validated Customer Checks 197647 156969 9/7/2004 7,105.00 NULL Validated Customer Checks 297796 1ZB358 CAROL LEDERMAN LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST U/A DATED 12/24/98 Check Number Check Date 156916 9/3/2004 5,000.00 NULL Validated Customer Checks 229368 156917 9/3/2004 200,000.00 NULL Validated Customer Checks 108117 156918 9/3/2004 6,000.00 NULL Validated Customer Checks 227057 156919 9/3/2004 30,000.00 NULL Validated Customer Checks 108160 156920 9/3/2004 150,000.00 NULL Validated Customer Checks 138866 156921 9/3/2004 25,000.00 NULL Validated Customer Checks 36452 156922 156923 9/3/2004 9/3/2004 5,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 101360 45039 156924 9/3/2004 20,000.00 NULL Validated Customer Checks 211032 156925 9/3/2004 25,000.00 NULL Validated Customer Checks 150886 156926 9/3/2004 25,000.00 NULL Validated Customer Checks 77855 156927 9/3/2004 12,000.00 NULL Validated Customer Checks 218592 156928 156929 9/3/2004 9/3/2004 1,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 45152 45248 156932 9/3/2004 80,000.00 NULL Validated Customer Checks 218375 156934 9/7/2004 20,000.00 NULL Validated Customer Checks 71601 156935 9/7/2004 100,000.00 NULL Validated Customer Checks 50885 156936 9/7/2004 100,000.00 NULL Validated Customer Checks 5578 156937 9/7/2004 95,000.00 NULL Validated Customer Checks 5595 156938 9/7/2004 40,000.00 NULL Validated Customer Checks 260773 156939 156940 9/7/2004 9/7/2004 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 229232 101127 Amount Check Payee FTI Category CMID 156941 9/7/2004 105,762.00 NULL Validated Customer Checks 181736 156942 156943 9/7/2004 9/7/2004 40,000.00 NULL 127,000.00 NULL Validated Customer Checks Validated Customer Checks 113423 311542 156944 9/7/2004 47,000.00 NULL Validated Customer Checks 50950 156945 9/7/2004 90,000.00 NULL Validated Customer Checks 101187 156946 9/7/2004 250,000.00 NULL Validated Customer Checks 130990 156947 156948 9/7/2004 9/7/2004 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 283585 283598 156949 9/7/2004 50,000.00 NULL Validated Customer Checks 283603 156950 9/7/2004 29,000.00 NULL Validated Customer Checks 229343 156951 9/7/2004 10,000.00 NULL Validated Customer Checks 101208 156952 9/7/2004 50,000.00 NULL Validated Customer Checks 138695 156953 156954 9/7/2004 9/7/2004 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 108065 260095 Page 1172 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 35,000.00 NULL Validated Customer Checks 297801 9/7/2004 10,000.00 NULL Validated Customer Checks 218567 156973 9/8/2004 32,000.00 NULL Validated Customer Checks 140151 156974 9/8/2004 540,000.00 NULL Validated Customer Checks 307553 156975 9/8/2004 250,000.00 NULL Validated Customer Checks 158835 156976 9/8/2004 60,000.00 NULL Validated Customer Checks 283500 156977 9/8/2004 80,000.00 NULL Validated Customer Checks 237334 156978 9/8/2004 5,000.00 NULL Validated Customer Checks 101147 156979 9/8/2004 18,000.00 NULL Validated Customer Checks 237359 156980 156981 9/8/2004 9/8/2004 120,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 137640 229334 156982 9/8/2004 3,000.00 NULL Validated Customer Checks 101225 156983 9/8/2004 60,000.00 NULL Validated Customer Checks 68353 156984 9/8/2004 15,000.00 NULL Validated Customer Checks 138789 156985 9/8/2004 5,000.00 NULL Validated Customer Checks 210848 156986 156987 156988 9/8/2004 9/8/2004 9/8/2004 415,000.00 NULL 6,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 139139 162664 293971 156990 9/8/2004 10,000.00 NULL Validated Customer Checks 162742 156991 9/8/2004 3,000.00 NULL Validated Customer Checks 173420 156992 9/8/2004 12,000.00 NULL Validated Customer Checks 173462 156993 9/8/2004 636.53 NULL Validated Customer Checks 218559 156994 9/8/2004 10,000.00 NULL Validated Customer Checks 162832 156995 9/8/2004 7,500.00 NULL Validated Customer Checks 211119 156996 156997 156998 9/8/2004 9/8/2004 9/8/2004 15,000.00 NULL 33,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 218599 218506 78016 156999 9/8/2004 70,000.00 NULL Validated Customer Checks 78035 157001 9/9/2004 12,500.00 NULL Validated Customer Checks 237329 157002 9/9/2004 150,000.00 NULL Validated Customer Checks 50899 CM Account CM Account Name CM Tran Type Number LANNY ROSE TRUSTEE OF THE 1ZB397 LANNY ROSE REVOCABLE TRUST CW U/A DATED 12/24/98 NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN NEIL REGER PROFIT SHARING 1CM534 CW KEOGH THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM122 SIDNEY MARKS TRUST 2002 CW 1EM334 METRO MOTOR IMPORTS INC CW JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 CW DANIEL HILL & DONNA BASSIN 1KW340 ROBERT G TISCHLER CW EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1S0238 DEBRA A WECHSLER CW 1S0336 SHELDON SEISSLER CW 1S0412 ROBERT S SAVIN CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA127 REBECCA L VICTOR CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 MONTBARRY INC P O BOX 3175 1ZA353 CW ROAD TOWN TORTOLA 1ZA448 LEE MELLIS CW ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA943 MARLBOROUGH ASSOCIATES CW 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZB413 JUDY B KAYE CW NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) 1CM281 GARY M WEISS CW JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN 157003 9/9/2004 6,000.00 NULL Validated Customer Checks 50930 1C1252 157004 157005 9/9/2004 9/9/2004 3,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 237363 5622 1D0012 1D0044 157006 9/9/2004 350,000.00 NULL Validated Customer Checks 229310 1EM029 157007 9/9/2004 50,000.00 NULL Validated Customer Checks 237376 1EM101 157008 157009 157010 9/9/2004 9/9/2004 9/9/2004 100,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311539 71647 68281 1EM120 1EM202 1H0007 157011 9/9/2004 5,000.00 NULL Validated Customer Checks 150553 1K0094 157012 9/9/2004 250,000.00 NULL Validated Customer Checks 293915 1M0161 157013 9/9/2004 100,000.00 NULL Validated Customer Checks 210806 1M0162 Check Number Check Date 156970 9/7/2004 156971 Amount Check Payee 157014 9/9/2004 300,000.00 NULL Validated Customer Checks 77749 1R0029 157015 9/9/2004 13,532.40 NULL Validated Customer Checks 227210 1SH003 157016 9/9/2004 59,149.07 NULL Validated Customer Checks 68549 1SH005 157017 9/9/2004 1,262.81 NULL Validated Customer Checks 227228 1SH006 157018 9/9/2004 14,088.16 NULL Validated Customer Checks 227217 1SH007 157019 9/9/2004 1,262.81 NULL Validated Customer Checks 38575 1SH009 157020 9/9/2004 14,088.16 NULL Validated Customer Checks 293954 1SH010 157021 9/9/2004 4,598.03 NULL Validated Customer Checks 173371 1SH016 157022 9/9/2004 27,031.94 NULL Validated Customer Checks 32792 1SH017 157023 9/9/2004 2,930.43 NULL Validated Customer Checks 227233 1SH018 Page 1173 of 2127 TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS ALVIN J DELAIRE CAROLE DELAIRE RICHARD A BROMS REVOCABLE TRUST MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS J B L H PARTNERS MERLE L SLEEPER CLAYRE HULSH HAFT DORIA KAPLAN CYNTHIA SUDDLESON JT WROS NTC & CO. FBO ARTHUR I MEYER (011784) NTC & CO. FBO SYDELLE F MEYER (011783) HAROLD ROITENBERG REVOCABLE TRUST ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST U/D/T DTD 3/9/89 AS AMENDED T SEGAL TSTEE CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 157053 9/10/2004 100,000.00 NULL Validated Customer Checks 260117 157054 9/10/2004 5,500.00 NULL Validated Customer Checks 260142 157055 9/10/2004 8,000.00 NULL Validated Customer Checks 218294 157056 9/10/2004 20,000.00 NULL Validated Customer Checks 138774 157057 9/10/2004 100,000.00 NULL Validated Customer Checks 138800 157059 9/10/2004 50,000.00 NULL Validated Customer Checks 138929 157060 9/10/2004 50,000.00 NULL Validated Customer Checks 16688 157061 9/10/2004 60,000.00 NULL Validated Customer Checks 139089 157062 9/10/2004 35,000.00 NULL Validated Customer Checks 260264 157063 9/10/2004 30,000.00 NULL Validated Customer Checks 260281 157064 9/10/2004 120,000.00 NULL Validated Customer Checks 211068 157065 9/10/2004 25,000.00 NULL Validated Customer Checks 77956 CM Account CM Account Name CM Tran Type Number JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED WELLESLEY CAPITAL 1SH041 CW MANAGEMENT ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED 1S0221 DENISE SAUL CW 1S0222 SHUM FAMILY PARTNERSHIP III LP CW ANDRE ULRYCH & JYOTI ULRYCH 1U0024 CW J/T WROS PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW 1ZB437 LOUIS SANDRO BARONE CW GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1C1012 JOYCE CERTILMAN CW STEPHEN J HELFMAN AND GERRI S 1EM082 CW HELFMAN J/T WROS SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM381 ASPEN FINE ARTS CO C/O KNYPER CW HMZ PERSONAL TRUST C/O ROPES & 1EM436 CW GRAY ATTN ROBERT SHAPIRO 1E0141 ELLIS FAMILY PARTNERSHIP CW THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES 1G0034 CARL GLICK CW MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1G0317 SEYMOUR GRAYSON CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1KW377 NORMAN PLOTNICK CW RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST TRUST U/W/O H THOMAS LANGBERT 1L0003 F/B/O EVELYN LANGBERT C/O CW EVELYN LANGBERT 1N0023 SHERRY NILSEN REVOCABLE TRUST CW PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 1W0039 BONNIE T WEBSTER CW MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 157066 9/10/2004 5,000.00 NULL Validated Customer Checks 45146 1ZA734 WILLIAM PRESSMAN INC ROLLOVER Check Number Check Date 157024 9/9/2004 157025 9/9/2004 157026 157027 Amount Check Payee FTI Category CMID 14,088.16 NULL Validated Customer Checks 108326 59,149.07 NULL Validated Customer Checks 108339 9/9/2004 4,749.31 NULL Validated Customer Checks 210928 9/9/2004 89,233.20 NULL Validated Customer Checks 260251 157028 9/9/2004 9,045.00 NULL Validated Customer Checks 260257 157029 9/9/2004 71,397.71 NULL Validated Customer Checks 227248 157030 9/9/2004 59,149.07 NULL Validated Customer Checks 151694 157031 9/9/2004 32,500.00 NULL Validated Customer Checks 32813 157032 9/9/2004 595.77 NULL Validated Customer Checks 227292 157033 157034 9/9/2004 9/9/2004 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 173390 101380 157035 9/9/2004 400,000.00 NULL Validated Customer Checks 45084 157036 9/9/2004 6,000.00 NULL Validated Customer Checks 77915 157037 157038 157039 9/9/2004 9/9/2004 9/9/2004 1,000.00 NULL 100,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227336 218679 297812 157041 9/10/2004 225,000.00 NULL Validated Customer Checks 164878 157042 9/10/2004 6,500.00 NULL Validated Customer Checks 237324 157043 9/10/2004 200,000.00 NULL Validated Customer Checks 181758 157044 9/10/2004 50,000.00 NULL Validated Customer Checks 5648 157045 9/10/2004 5,000.00 NULL Validated Customer Checks 311551 157046 9/10/2004 200,000.00 NULL Validated Customer Checks 137840 157047 9/10/2004 1,493.55 NULL Validated Customer Checks 137848 157048 9/10/2004 2,000,000.00 NULL Validated Customer Checks 71838 157049 9/10/2004 65,000.00 NULL Validated Customer Checks 311632 157050 9/10/2004 34,000.00 NULL Validated Customer Checks 311635 157051 9/10/2004 60,000.00 NULL Validated Customer Checks 77579 157052 9/10/2004 10,000.00 NULL Validated Customer Checks 138730 157067 9/10/2004 12,000.00 NULL Validated Customer Checks 218611 1ZA978 157068 9/10/2004 35,000.00 NULL Validated Customer Checks 101548 1ZB315 157069 9/10/2004 13,549.68 NULL Validated Customer Checks 77939 1ZB322 157070 9/10/2004 5,088.00 NULL Validated Customer Checks 173573 1ZR015 157071 9/10/2004 10,000.00 NULL Validated Customer Checks 268145 1ZR082 157072 9/10/2004 8,000.00 NULL Validated Customer Checks 45254 1ZR187 157073 9/10/2004 5,577.00 NULL Validated Customer Checks 173590 1ZR235 157074 9/10/2004 27,000.00 NULL Validated Customer Checks 197689 1ZR250 157075 9/10/2004 17,000.00 NULL Validated Customer Checks 163248 1ZR257 Page 1174 of 2127 ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST FRANITZA FAMILY LIMITED PARTNERSHIP THE SHORES KRAUT CHARITABLE REMAINDER TST NTC & CO. FBO ERNEST O ABBIT (29995) NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO DAVID M SERXNER (94922) NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO GEORGE B CITRON (43358) NTC & CO. FBO HOWARD L KAMP (44480) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157076 9/10/2004 10,000.00 NULL Validated Customer Checks 173617 157077 9/10/2004 1,500.00 NULL Validated Customer Checks 218771 157079 9/13/2004 6,050.24 NULL Validated Customer Checks 284953 157080 9/13/2004 6,050.24 NULL Validated Customer Checks 42847 157081 9/13/2004 20,000.00 NULL Validated Customer Checks 182408 157082 9/13/2004 1,000.00 NULL Validated Customer Checks 101089 157083 9/13/2004 500,000.00 NULL Validated Customer Checks 260760 157084 9/13/2004 150,000.00 NULL Validated Customer Checks 175857 157085 9/13/2004 12,500.00 NULL Validated Customer Checks 121592 157086 9/13/2004 110,000.00 NULL Validated Customer Checks 237342 157087 9/13/2004 140,000.00 NULL Validated Customer Checks 5618 157088 9/13/2004 100,000.00 NULL Validated Customer Checks 5631 145,000.00 NULL Amount Check Payee FTI Category CMID 157089 9/13/2004 Validated Customer Checks 237369 157090 157091 157092 157093 9/13/2004 9/13/2004 9/13/2004 9/13/2004 30,000.00 25,000.00 20,000.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 260884 137751 181842 36338 157094 9/13/2004 10,000.00 NULL Validated Customer Checks 26131 157095 9/13/2004 50,000.00 NULL Validated Customer Checks 227133 157096 9/13/2004 72,037.05 NULL Validated Customer Checks 293920 157097 9/13/2004 15,000.00 NULL Validated Customer Checks 218422 157098 9/13/2004 60,000.00 NULL Validated Customer Checks 16706 157099 9/13/2004 6,000.00 NULL Validated Customer Checks 77796 157100 9/13/2004 100,000.00 NULL Validated Customer Checks 218492 157101 9/13/2004 30,000.00 NULL Validated Customer Checks 293999 157102 9/13/2004 30,000.00 NULL Validated Customer Checks 227315 157103 9/13/2004 17,000.00 NULL Validated Customer Checks 45133 157104 9/13/2004 30,000.00 NULL Validated Customer Checks 173508 157105 9/13/2004 1,500.00 NULL Validated Customer Checks 173540 157106 9/13/2004 4,500.00 NULL Validated Customer Checks 101586 157107 9/13/2004 15,000.00 NULL Validated Customer Checks 218751 157108 9/13/2004 13,000.00 NULL Validated Customer Checks 173601 157109 9/13/2004 10,957.00 NULL Validated Customer Checks 78050 157110 9/13/2004 1,050.47 NULL Validated Customer Checks 45268 157111 9/13/2004 1,117.33 NULL Validated Customer Checks 77987 157113 9/14/2004 1,172.89 NULL Validated Customer Checks 5566 157114 9/14/2004 25,000.00 NULL Validated Customer Checks 278153 157115 9/14/2004 14,000.00 NULL Validated Customer Checks 175853 157116 9/14/2004 150,000.00 NULL Validated Customer Checks 311515 157117 9/14/2004 100,000.00 NULL Validated Customer Checks 113369 157118 9/14/2004 18,000.00 NULL Validated Customer Checks 229316 157119 9/14/2004 10,000.00 NULL Validated Customer Checks 229350 157120 157121 9/14/2004 9/14/2004 40,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 227090 150680 157123 9/14/2004 325,000.00 NULL Validated Customer Checks 293926 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) 1Z0002 BARRY FREDERICK ZEGER CW NTC & CO. FBO SLYVIA BRODSKY 1B0261 (DEC'D) (009257) C/O STEVEN CW HARNICK NTC & CO. FBO SYLVIA BRODSKY 1B0262 CW (DEC'D) (009254) C/O GARY HARNICK 1CM112 HOPE W LEVENE CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) CALESA ASSOCIATES C/O HELEN 1CM425 BAILEY WOMEN FIRST HEALTHCARE CW INC KENNETH SPRINGER FAMILY 1CM468 CW INVESTMENTS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO ESTATE OF PHOEBE BLUM PATTY G 1EM021 CW KUSSELL ADMINISTRATRIX MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP 1EM155 MATTHEW B REISCHER CW 1EM257 NANCY J MARKS TRUST 2002 CW 1EM397 DONNA BASSIN CW 1F0104 STEVEN FRENCHMAN CW NTC & CO. FBO EDWIN A GRANT II 1G0329 CW (18073) 1M0101 RONA MAST CW THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST 1R0113 CHARLES C ROLLINS CW SIDNEY R RABB TRUST FBO CAROL 1R0182 CW R GOLDBERG CAROL R GOLDBERG NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0303 PAUL SHAPIRO CW CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD CW 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC TSTEE LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 CW WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO ABEL KOWALSKY 1ZR269 CW (044469) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE ROBERT J ARNONE AND PATRICIA L 1A0140 CW ARNONE PROFIT SHARING PLAN HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO 1K0004 RUTH KAHN 1K0132 SHEILA KOLODNY NTC & CO. FBO BENJAMIN W ROTH 1R0046 (86858) Page 1175 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 157131 9/14/2004 125,000.00 NULL Validated Customer Checks 173439 157132 9/14/2004 100,000.00 NULL Validated Customer Checks 162801 157133 9/14/2004 40,000.00 NULL Validated Customer Checks 297785 157134 9/14/2004 25,000.00 NULL Validated Customer Checks 173522 157135 9/14/2004 60,000.00 NULL Validated Customer Checks 218488 157136 9/14/2004 15,000.00 NULL Validated Customer Checks 218705 157137 9/14/2004 47,692.00 NULL Validated Customer Checks 163167 CM Account CM Account Name Number NTC & CO. FBO MICHAEL ROTH 1R0102 (41051) NTC & CO. FBO MARION B ROTH 1R0160 (86859) 1S0060 JEFFREY SHANKMAN 1S0145 LAURA J STARR IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE WHITMAN TRUSTEE JACK KLOTZKO & ANNETTE L 1ZA091 WEISER LEONA SILTON TSTEE LEONA 1ZA096 SILTON TST UAD 8/19/97 A PAUL VICTOR AND ELLEN G 1ZA129 VICTOR T.I.C 1ZA467 HAROLD A THAU JOHN DENVER CONCERTS INC 1ZB085 PENSION PLAN TRUST 1ZB319 WILLIAM I BADER KATHARINE THALBERG C/O 1ZB384 REDSTONE ACCT SERVICES INC NTC & CO. FBO PIERO M DE LUISE 1ZR057 (96287) NTC & CO. FBO WILLIAM R COHEN 1ZR116 (98327) 157138 9/14/2004 25,000.00 NULL Validated Customer Checks 163217 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) Check Number Check Date 157124 9/14/2004 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 293931 157125 9/14/2004 232,872.38 NULL Validated Customer Checks 218406 157126 157127 9/14/2004 9/14/2004 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 20533 173379 157128 9/14/2004 50,000.00 NULL Validated Customer Checks 45103 157129 9/14/2004 10,000.00 NULL Validated Customer Checks 268097 157130 9/14/2004 5,000.00 NULL Validated Customer Checks 211071 157140 9/15/2004 100,000.00 NULL Validated Customer Checks 93456 1A0114 157141 9/15/2004 100,000.00 NULL Validated Customer Checks 101098 1CM252 157142 9/15/2004 60,000.00 NULL Validated Customer Checks 283489 1CM366 157143 9/15/2004 100,000.00 NULL Validated Customer Checks 101116 1CM480 157144 9/15/2004 5,000.00 NULL Validated Customer Checks 101137 1CM757 157145 9/15/2004 14,000.00 NULL Validated Customer Checks 137699 1EM175 157146 9/15/2004 200,000.00 NULL Validated Customer Checks 26256 1L0162 157147 9/15/2004 20,000.00 NULL Validated Customer Checks 210814 1M0117 157148 9/15/2004 6,000.00 NULL Validated Customer Checks 210797 1M0156 157149 9/15/2004 20,000.00 NULL Validated Customer Checks 139113 1SH166 157150 9/15/2004 156,000.00 NULL Validated Customer Checks 77870 1ZA035 157151 9/15/2004 25,000.00 NULL Validated Customer Checks 77893 1ZA087 157152 9/15/2004 20,000.00 NULL Validated Customer Checks 101506 1ZA371 157153 9/15/2004 5,000.00 NULL Validated Customer Checks 173501 1ZA979 157154 9/15/2004 6,000.00 NULL Validated Customer Checks 218476 1ZB246 157155 157156 9/15/2004 9/15/2004 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 218481 163156 1ZB248 1ZG022 157157 9/15/2004 50,000.00 NULL Validated Customer Checks 218552 1ZR201 157158 9/15/2004 50,000.00 NULL Validated Customer Checks 218755 1ZR284 157159 9/15/2004 10,000.00 NULL Validated Customer Checks 151039 1ZR295 157161 9/16/2004 235,000.00 NULL Validated Customer Checks 101082 1B0081 157162 157163 9/16/2004 9/16/2004 50,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks 237322 254579 1CM225 1CM248 157164 9/16/2004 3,000.00 NULL Validated Customer Checks 101155 1C1252 157166 9/16/2004 15,000.00 NULL Validated Customer Checks 77596 1G0322 157168 9/16/2004 110,000.00 NULL Validated Customer Checks 150381 1H0082 157169 9/16/2004 7,000.00 NULL Validated Customer Checks 36345 1KW106 157170 9/16/2004 40,000.00 NULL Validated Customer Checks 108147 1KW164 157171 9/16/2004 15,000.00 NULL Validated Customer Checks 293908 1L0221 157172 9/16/2004 100,000.00 NULL Validated Customer Checks 227241 1S0136 157173 9/16/2004 116,000.00 NULL Validated Customer Checks 227255 1S0157 157174 9/16/2004 375,000.00 NULL Validated Customer Checks 218478 1S0258 Page 1176 of 2127 ROBERT AUERBACH REV TST DTD 6/29/05 AND JOYCE AUERBACH REV TST DTD 6/29/05 T.I.C AMERICA ISRAEL CULTURAL FOUNDATION INC NTC & CO. FBO RICHARD G EATON (44553) J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE DUCO PARTNERS C/O ROBERTS BERKOWITZ LINDA RUTMAN REV TRUST U/A/D 12/18/01 ERIC LEVINE AND SUZAN LEVINE ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST NTC & CO. FBO ABBIE LOU MILLER (04841) STEVEN BERKOWITZ TRUST DTD 2/28/03 BLOSSOM RIDGE STEFANELLI INVESTORS GROUP SAM PREFFER AND SHIRLEY PREFFER AND PAMELA PREFFER T/I/C JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 NANCY DELMAN PORTNOY AND JANE ROSE TRS U/W/O MARTIN DELMAN LAUREN COHEN SACKS BARBARA SCHLOSSBERG NTC & CO. FBO ROBERT F MCGRATH (99659) NTC & CO. FBO STANLEY T MILLER (030438) NTC & CO. FBO STANLEY M BAER (05593) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD AGAS COMPANY L P JOYCE G BULLEN TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS GREENE/LEDERMAN LLC C/O RICHARD S GREENE LEONARD M. HEINE SANDRA HEINE J/T WROS HARVEY ROSENBLATT & JOAN ROSENBLATT J/T STEVEN J LIFTON LIFTON FINANCIAL GROUP LLC TRUST FBO SARAH LUSTGARTEN UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED ANNE SQUADRON NTC & CO. FBO ARTHUR E STRICKMAN 111131 HOWARD SCHWARTZBERG CM Tran Type CM Description CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK 9HECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 157181 9/16/2004 100,000.00 NULL Validated Customer Checks 218467 157182 9/16/2004 11,000.00 NULL Validated Customer Checks 218662 157183 9/16/2004 40,000.00 NULL Validated Customer Checks 78009 157185 9/17/2004 40,000.00 NULL Validated Customer Checks 310672 157186 9/17/2004 8,000.00 NULL Validated Customer Checks 304039 157187 9/17/2004 42,146.34 NULL Validated Customer Checks 285173 157188 9/17/2004 31,000.00 NULL Validated Customer Checks 50893 157189 9/17/2004 40,000.00 NULL Validated Customer Checks 229236 157190 9/17/2004 50,000.00 NULL Validated Customer Checks 237348 157191 9/17/2004 35,000.00 NULL Validated Customer Checks 229248 157192 9/17/2004 60,000.00 NULL Validated Customer Checks 311518 157193 9/17/2004 5,000.00 NULL Validated Customer Checks 181785 157194 9/17/2004 35,000.00 NULL Validated Customer Checks 71650 157195 9/17/2004 25,000.00 NULL Validated Customer Checks 311554 157196 9/17/2004 17,500.00 NULL Validated Customer Checks 237391 CM Account CM Account Name CM Tran Type Number HELENE B SACHS C/O HOPE A 1S0275 CW GELLER 1S0412 ROBERT S SAVIN CW TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE 1ZA680 DALE G BORGLUM CW ESTATE OF PEGGY O LEWIS SALLY O 1ZB044 CW TUCKER PERSONAL REP LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB251 LAWRENCE R VELVEL CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN HOWARD W BLAKESLEE REV TRUST 1B0155 CW U/A/D 6/11/98 1B0258 AMY JOEL CW NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) 1CM334 LAURA J WEILL CW NTC & CO. FBO MALCOLM 1CM599 CW ROSENBERG (99054) THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER KENNETH H GUTNER REV TRUST 1CM670 U/A DTD 11/5/1993 KENNETH H CW GUTNER TSTEE ABNER AND MILDRED LEVINE 1CM698 CHARITABLE LEAD UNITRUST U/A CW DATED 8/31/1999 STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH JANET JAFFE & ALVIN JAFFE TTEES 1EM241 CW JANET JAFFE TST UA DTD 4/20/90 1EM317 SAMUEL J OLESKY CW CW CHECK CW CW CHECK CHECK CW CHECK Check Number Check Date 157175 9/16/2004 25,000.00 NULL Validated Customer Checks 77821 157176 9/16/2004 19,000.00 NULL Validated Customer Checks 45036 157177 9/16/2004 25,000.00 NULL Validated Customer Checks 173413 157178 9/16/2004 242,679.18 NULL Validated Customer Checks 218508 157179 9/16/2004 35,000.00 NULL Validated Customer Checks 150968 157180 9/16/2004 200,000.00 NULL Validated Customer Checks 151006 Amount Check Payee FTI Category CMID 157198 9/17/2004 25,000.00 NULL Validated Customer Checks 229357 ALVIN JAFFE JANET JAFFE TRUSTEES 1EM408 ALVIN JAFFE TRUST DTD 4/20/90 157199 157200 9/17/2004 9/17/2004 10,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 131013 68327 1E0150 LAURIE ROMAN EKSTROM 1H0128 RUTH W HOUGHTON CORINE M MAUCHER LOIS A 1KW338 PASTORE TIC 1B0258 AMY JOEL NORTH SHORE CHILD & FAMILY 1CM137 GUIDANCE ASSOCIATION INC RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS NTC & CO. FBO REGINA FISHER 1CM632 (009332) DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 THE SAMUEL PATENT LTD PTNRSHP 1CM695 SAMUEL R PATENT GEN PARTNER C/O ROBERT PATENT ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST 157201 9/17/2004 15,000.00 NULL Validated Customer Checks 218295 157203 9/20/2004 33,000.00 NULL Validated Customer Checks 260545 157204 9/20/2004 41,578.42 NULL Validated Customer Checks 164870 157205 9/20/2004 100,000.00 NULL Validated Customer Checks 283504 157206 9/20/2004 84,000.00 NULL Validated Customer Checks 283516 157207 9/20/2004 200,000.00 NULL Validated Customer Checks 101134 157208 9/20/2004 20,000.00 NULL Validated Customer Checks 113383 157209 9/20/2004 5,000.00 NULL Validated Customer Checks 121884 157210 9/20/2004 240,000.00 NULL Validated Customer Checks 101162 157211 9/20/2004 20,000.00 NULL Validated Customer Checks 229300 157212 9/20/2004 200,000.00 NULL Validated Customer Checks 16610 157213 9/20/2004 8,000.00 NULL Validated Customer Checks 260179 157214 9/20/2004 2,500.00 NULL Validated Customer Checks 260159 157215 9/20/2004 1,000.00 NULL Validated Customer Checks 260173 157216 9/20/2004 25,000.00 NULL Validated Customer Checks 260191 157217 9/20/2004 1,000.00 NULL Validated Customer Checks 218318 157218 9/20/2004 2,500.00 NULL Validated Customer Checks 150539 157219 9/20/2004 220,000.00 NULL Validated Customer Checks 288706 157220 9/20/2004 300,000.00 NULL Validated Customer Checks 293898 157221 9/20/2004 250,000.00 NULL Validated Customer Checks 77812 MARILYN DAVIMOS 1999 GRAT 1D0057 STEWART GLASSMAN, TRUSTEE C/O SHANHOLT GLASSMAN KLEIN CO FELICE E KRONFELD REV TST U/A 1EM002 DTD 8/18/89 MERVIN KRONFELD & FELICE E KRONFELD AS TSTEES JEFFREY S WILPON & VALERIE 1KW076 WILPON JT TENANTS 1KW108 GREGORY KATZ HOWARD KATZ MICHAEL KATZ AS 1KW109 CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CUSTODIAN VALERIE AND JEFFREY S WILPON 1KW305 FOUNDATION SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 RICHARD WILPON TRUSTEE FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LOCKBOURNE MANOR INC OF NEW 1L0166 JERSEY 1S0253 PAUL SIROTKIN Page 1177 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157222 9/20/2004 157223 157224 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 293985 9/20/2004 10,000.00 NULL Validated Customer Checks 77907 9/20/2004 4,000.00 NULL Validated Customer Checks 150978 CM Account CM Account Name CM Tran Type Number UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON 1ZA099 WILLIAM F FITZGERALD CW BARRY FISCHER AND SANDRA 1ZA834 CW FISCHER J/T WROS JOEL A SHAPIRO & NANCY ADKINS 1ZA856 CW SHAPIRO JT WROS 1ZB089 THE SCJ COMPANY C/O S J KRASS CW URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 NTC & CO. FBO RAYMOND F 1ZW004 CW BULMAN (21759) 1Z0002 BARRY FREDERICK ZEGER CW DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES 1CM689 MICHAEL ZOHAR FLAX CW 1G0303 PHYLLIS A GEORGE CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) THE DEBRA & RICHARD A WILPON 1KW320 CW FOUNDATION 157225 9/20/2004 100,000.00 NULL Validated Customer Checks 162886 157226 9/20/2004 15,000.00 NULL Validated Customer Checks 77978 157227 9/20/2004 50,000.00 NULL Validated Customer Checks 163058 157228 9/20/2004 60,000.00 NULL Validated Customer Checks 151045 157229 9/20/2004 1,500.00 NULL Validated Customer Checks 297875 157231 9/21/2004 10,000.00 NULL Validated Customer Checks 229224 157232 157233 9/21/2004 9/21/2004 7,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 175907 138734 157234 9/21/2004 50,000.00 NULL Validated Customer Checks 138747 157235 9/21/2004 4,000.00 NULL Validated Customer Checks 16613 157236 9/21/2004 2,400.00 NULL Validated Customer Checks 227188 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 157237 9/21/2004 100,000.00 NULL Validated Customer Checks 108290 1R0198 157238 9/21/2004 110,000.00 NULL Validated Customer Checks 77885 1ZA026 157239 9/21/2004 45,000.00 NULL Validated Customer Checks 294014 1ZA107 157240 9/21/2004 10,000.00 NULL Validated Customer Checks 218579 1ZA386 157241 9/21/2004 10,000.00 NULL Validated Customer Checks 227320 1ZA407 157242 9/21/2004 5,500.00 NULL Validated Customer Checks 101533 1ZA932 157243 9/21/2004 9,105.00 NULL Validated Customer Checks 268155 1ZR087 157244 9/21/2004 3,000.00 NULL Validated Customer Checks 163295 1ZR322 157245 9/21/2004 11,000.00 NULL Validated Customer Checks 297824 1ZW026 157247 9/22/2004 100,000.00 NULL Validated Customer Checks 311497 1B0081 157248 157249 9/22/2004 9/22/2004 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 278157 42858 1B0180 1CM071 157250 9/22/2004 100,000.00 NULL Validated Customer Checks 285093 1CM208 157251 9/22/2004 248,000.00 NULL Validated Customer Checks 5583 1CM247 157252 9/22/2004 375,000.00 NULL Validated Customer Checks 285156 1CM309 157253 9/22/2004 25,000.00 NULL Validated Customer Checks 104189 1CM375 157254 9/22/2004 90,000.00 NULL Validated Customer Checks 237345 1CM593 157255 157256 9/22/2004 9/22/2004 62,000.00 NULL 62,000.00 NULL Validated Customer Checks Validated Customer Checks 5599 175903 1CM596 1CM597 157257 9/22/2004 215,000.00 NULL Validated Customer Checks 101124 1CM601 157258 9/22/2004 100,000.00 NULL Validated Customer Checks 229240 1CM610 157259 9/22/2004 35,000.00 NULL Validated Customer Checks 50906 1CM636 157260 9/22/2004 15,000.00 NULL Validated Customer Checks 50912 1CM636 157261 9/22/2004 50,000.00 NULL Validated Customer Checks 229264 1CM686 157262 9/22/2004 325,000.00 NULL Validated Customer Checks 5607 1CM711 157263 9/22/2004 25,000.00 NULL Validated Customer Checks 311533 1C1253 157264 9/22/2004 16,000.00 NULL Validated Customer Checks 229314 1EM151 157265 9/22/2004 75,000.00 NULL Validated Customer Checks 260889 1EM164 157266 9/22/2004 25,000.00 NULL Validated Customer Checks 51000 1EM254 157267 9/22/2004 250,000.00 NULL Validated Customer Checks 237396 1EM375 157268 9/22/2004 10,000.00 NULL Validated Customer Checks 260910 1EM398 Page 1178 of 2127 NTC & CO. FBO SAUL ROSENZWEIG (021427) LILA S GERLIN TRUST LILA S GERLIN TRUSTEE U/A 3/27/85 RONI PESKIN MENTZER WILLIAM C MENTZER TRUSTEES MENTZER FAM TST DTD 11/22/96 EDITH HOROWITZ FAMILY PARTNERSHIP LP JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 ARLENE MARCIANO NTC & CO. FBO NORMAN GLICK (89373) NTC & CO. FBO BARBARA POSIN (009127) NTC & CO. FBO MYRON S BLACK (86184) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD ANGELA BRANCATO FRANK C MOMSEN ROBERT C JOSEFSBERG JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK DAVID R KAMENSTEIN & CAROL KAMENSTEIN J/T WROS H SCHAFFER FOUNDATION INC JEFFREY R STALL MD ELIZABETH JANE RAND GOLDWORTH FAMILY LIMITED PARTNERSHIP TRACY D KAMENSTEIN SLOAN G KAMENSTEIN RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR THE JACK PARKER FOUNDATION INC C/O JACK PARKER INEZ FLICKER REVOCABLE INTER VIVOS TRUST INEZ FLICKER REVOCABLE INTER VIVOS TRUST JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 KAISAND FAMILY PARTNERSHIP LP NTC & CO. FBO ROBERT V CHEREN (094103) MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 HAROLD ROITENBERG TRUSTEE FOR SAMUEL ROITENBERG ZELDA PEMSTEIN TSTEE ZELDA PEMSTEIN REV TST U/A/D 2/19/01 RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN SALLY HILL CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 157277 9/22/2004 125,000.00 NULL Validated Customer Checks 108283 157278 157280 9/22/2004 9/22/2004 20,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 260233 101463 157281 9/22/2004 100,000.00 NULL Validated Customer Checks 218537 157282 9/22/2004 8,500.00 NULL Validated Customer Checks 77936 157283 9/22/2004 100,000.00 NULL Validated Customer Checks 150896 157284 9/22/2004 25,000.00 NULL Validated Customer Checks 150914 157285 9/22/2004 5,000.00 NULL Validated Customer Checks 173466 CM Account CM Account Name CM Tran Type Number THE AMSTORE UNION PENSION TST 1EM439 B UNDER AGREEMENT DATED CW 11/1/02 RICHARD KAUFMAN TSTEE 1H0022 BEN HELLER CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ROBERTS FAMILY TRUST C/O 1R0168 CW MARVIN ROBERTS FLORAL LAKES 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1W0039 BONNIE T WEBSTER CW LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES 1ZA126 DIANA P VICTOR CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA312 RINGLER PARTNERS L P CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 157286 9/22/2004 75,000.00 NULL Validated Customer Checks 268117 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 157287 9/22/2004 80,000.00 NULL Validated Customer Checks 173479 CW CHECK 157288 9/22/2004 17,600.00 NULL Validated Customer Checks 218655 CW CHECK 157289 9/22/2004 25,000.00 NULL Validated Customer Checks 151030 CW CHECK 157290 157291 9/22/2004 9/22/2004 100,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 218687 218738 CW CW CHECK CHECK 157292 9/22/2004 45,000.00 NULL Validated Customer Checks 163281 CW CHECK 157293 9/22/2004 167,000.00 NULL Validated Customer Checks 78045 CW CHECK 157295 9/22/2004 500,000.00 NULL Validated Customer Checks 311530 CW CHECK 157296 9/22/2004 550,000.00 NULL Validated Customer Checks 173382 1ZA680 DALE G BORGLUM WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC PAUL BARONE AND PEGGYANN 1ZB439 GERHARD J/T WROS 1ZB463 MAUREEN ANNE EBEL 1ZR174 NTC & CO. FBO RUTH RUSS (83640) NTC & CO. FBO NANCY PORTNOY 1ZR236 (40404) NTC & CO. FBO RITA HEFTLER 1ZR254 (44107) COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK NALEPKA S H & HELEN R SCHEUER FAM FDN 1S0176 INC C/O 61 ASSOCIATES CW CHECK 157298 9/23/2004 20,000.00 NULL Validated Customer Checks 42822 1B0116 CW CHECK 157299 9/23/2004 55,000.00 NULL Validated Customer Checks 42841 157300 9/23/2004 200,000.00 NULL Validated Customer Checks 311506 157301 157303 9/23/2004 9/23/2004 5,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks 71642 227094 157304 9/23/2004 55,344.39 NULL Validated Customer Checks 108197 157305 9/23/2004 75,000.00 NULL Validated Customer Checks 210919 157306 9/23/2004 63,621.32 NULL Validated Customer Checks 227308 157307 157308 157309 9/23/2004 9/23/2004 9/23/2004 200,000.00 NULL 10,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 101435 101517 162877 157310 9/23/2004 50,000.00 NULL Validated Customer Checks 151011 157311 9/23/2004 60,000.00 NULL Validated Customer Checks 173515 157312 9/23/2004 60,000.00 NULL Validated Customer Checks 218575 157314 9/24/2004 200,000.00 NULL Validated Customer Checks 237317 157315 9/24/2004 15,000.00 NULL Validated Customer Checks 158830 157316 9/24/2004 180,610.00 NULL Validated Customer Checks 104185 1CM049 SEYMOUR EPSTEIN JEROME GOODMAN C/O KEVIN 1CM520 GOODMAN 1EM181 DEBORAH JOYCE SAVIN 1K0078 MADELINE KAPLAN NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL KONIGSBERG LAWRENCE ROTH & JEANNETTE 1R0159 ROTH TIC NTC & CO. FBO SUSAN 1S0364 SCHWARTZBERG 073577 1T0039 MICHAEL TROKEL 1ZA396 MARIAN ROSENTHAL ASSOCIATES 1ZA802 ALLEN CITRAGNO ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER 1ZB264 THE JP GROUP C/O JANICE ZIMELIS NTC & CO. FBO CAROL NELSON 1ZR265 (47003) ALTOUR INTERNATIONAL C/O 1A0135 ALEXANDRE CHEMLA 1B0195 DEBRA BROWN NTC & CO. FBO STUART P SEIDEN 1CM369 (44348) JUDITH M CERTILMAN C/O ROBERT 1C1322 CERTILMAN 1D0028 CARMEN DELL'OREFICE 1D0070 CARMEN DELL'OREFICE 1EM280 AMBASSADOR SHOE CORP MURRAY GOLD AS TRUSTEE U/A/D 1G0036 08/08/90 1G0312 DEBORAH GOORE 1H0095 JANE M DELAIRE DAN KNOPF HEATHER KNOPF JT TEN 1KW309 C/O STERLING EQUITIES 1KW314 STERLING THIRTY VENTURE LLC B 1KW319 THE TEPPER FAMILY FOUNDATION Check Number Check Date 157269 9/22/2004 157270 157271 Amount Check Payee FTI Category CMID 75,000.00 NULL Validated Customer Checks 283616 9/22/2004 200,000.00 NULL Validated Customer Checks 77600 9/22/2004 2,500.00 NULL Validated Customer Checks 108133 157272 9/22/2004 14,000.00 NULL Validated Customer Checks 108173 157273 9/22/2004 75,000.00 NULL Validated Customer Checks 218326 157274 9/22/2004 200,000.00 NULL Validated Customer Checks 288700 157275 9/22/2004 100,000.00 NULL Validated Customer Checks 260217 157276 9/22/2004 250,000.00 NULL Validated Customer Checks 139055 157317 9/24/2004 100,000.00 NULL Validated Customer Checks 311536 157318 157319 157320 9/24/2004 9/24/2004 9/24/2004 34,922.09 NULL 38,171.61 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 5626 283561 113437 157321 9/24/2004 12,500.00 NULL Validated Customer Checks 226971 157322 157323 9/24/2004 9/24/2004 18,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 77593 227027 157324 9/24/2004 20,000.00 NULL Validated Customer Checks 36387 157325 157326 9/24/2004 9/24/2004 1,000,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 68343 36394 Page 1179 of 2127 BRAMAN FAMILY FOUNDATION INC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157327 9/24/2004 900,000.00 NULL Validated Customer Checks 36391 157328 9/24/2004 450,000.00 NULL Validated Customer Checks 77680 157329 9/24/2004 15,000.00 NULL Validated Customer Checks 227117 157330 9/24/2004 25,000.00 NULL Validated Customer Checks 108205 157331 9/24/2004 30,000.00 NULL Validated Customer Checks 218387 157332 9/24/2004 30,000.00 NULL Validated Customer Checks 139076 157333 9/24/2004 7,500.00 NULL Validated Customer Checks 68569 157334 9/24/2004 200,000.00 NULL Validated Customer Checks 211040 157335 9/24/2004 10,000.00 NULL Validated Customer Checks 45110 157336 9/24/2004 6,000.00 NULL Validated Customer Checks 227325 157337 9/24/2004 2,500.00 NULL Validated Customer Checks 294024 157338 9/24/2004 200,000.00 NULL Validated Customer Checks 77991 157339 9/24/2004 8,000.00 NULL Validated Customer Checks 77953 157341 157342 9/27/2004 9/27/2004 1,500,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 60494 278121 157343 9/27/2004 50,000.00 NULL Validated Customer Checks 278129 157344 9/27/2004 99,000.00 NULL Validated Customer Checks 175831 157345 9/27/2004 8,000.00 NULL Validated Customer Checks 229253 157346 9/27/2004 75,000.00 NULL Validated Customer Checks 50956 157347 157348 157349 9/27/2004 9/27/2004 9/27/2004 20,000.00 NULL 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Cancelled Customer Checks 137715 283594 101202 157350 9/27/2004 89,000.00 NULL Validated Customer Checks 260085 157352 9/27/2004 24,800.00 NULL Validated Customer Checks 77645 157353 9/27/2004 50,000.00 NULL Validated Customer Checks 77695 CM Account CM Account Name CM Tran Type Number 1KW358 STERLING 20 LLC CW STERLING 10 LLC STERLING 1KW402 CW EQUITIES SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) ANDRE ULRYCH & JYOTI ULRYCH 1U0024 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA478 JOHN J KONE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A CW BRENNAN TRUSTEE 1B0042 SUSAN BLUMENFELD CW 1B0100 MARJORIE BECKER CW BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG NTC & CO. FBO RICHARD G SPRING 1CM352 CW (44090) JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG 1EM247 SCOTT MILLER CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS ESTATE OF ELIZABETH KAHN C/O 1K0001 CW JEAN KAHN 157354 9/27/2004 103,000.00 NULL Validated Customer Checks 16641 1K0146 157355 9/27/2004 52,000.00 NULL Validated Customer Checks 218321 157356 9/27/2004 85,000.00 NULL Validated Customer Checks 68386 157357 9/27/2004 10,000.00 NULL Validated Customer Checks 101494 LEONA F KARP CHARITABLE REMAINDER UNITRUST FREDERIC KONIGSBERG SUSAN 1K0175 KONIGSBERG JT WROS #2 WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY COHEN 157358 9/27/2004 20,000.00 NULL Validated Customer Checks 162995 1ZB342 157359 9/27/2004 10,000.00 NULL Validated Customer Checks 101570 1ZB381 157361 9/28/2004 157,989.48 NULL Validated Customer Checks 104178 1CM352 157362 9/28/2004 60,000.00 NULL Validated Customer Checks 285143 1CM360 157363 157364 9/28/2004 9/28/2004 150,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 5587 121669 1CM427 1CM469 157365 9/28/2004 200,000.00 NULL Validated Customer Checks 101113 1CM498 Amount Check Payee FTI Category CMID THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST 157366 9/28/2004 250,000.00 NULL Validated Customer Checks 71617 1CM545 9/28/2004 225,000.00 NULL Validated Customer Checks 121716 1CM574 157368 9/28/2004 30,000.00 NULL Validated Customer Checks 113389 1C1259 157369 9/28/2004 15,000.00 NULL Validated Customer Checks 71621 1C1299 157370 9/28/2004 75,000.00 NULL Validated Customer Checks 137690 1EM145 157371 9/28/2004 49,436.70 NULL Validated Customer Checks 71659 1EM333 157372 9/28/2004 32,000.00 NULL Validated Customer Checks 181836 1EM350 157373 9/28/2004 14,000.00 NULL Validated Customer Checks 237401 1EM379 Page 1180 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO RICHARD G SPRING (44090) MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS PASCUCCI FAMILY FOUNDATION SOSNIK BESSEN LP SAMUEL KORN AND BEVERLY KORN JT WROS THE SHEFA FUND C/O MR JEFFREY DEKRO FUND FOR THE POOR, INC CORINNE COLMAN INCOME TRUST PENTHOUSE 16 THE ROBERT A CERTILMAN FAMILY FOUNDATION INC FERN C PALMER & BOYER H PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 NTC & CO. FBO SUSAN HELFMAN (45043) NTC & CO. FBO MICHAEL I ROSEN (094588) CW CHECK CW CHECK 1K0153 157367 CM Description CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157374 9/28/2004 157375 157376 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 138852 9/28/2004 9/28/2004 16,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 32732 210956 157377 9/28/2004 200,000.00 NULL Validated Customer Checks 293965 157378 9/28/2004 226,842.00 NULL Validated Customer Checks 101405 157379 9/28/2004 6,000.00 NULL Validated Customer Checks 77903 157380 9/28/2004 15,000.00 NULL Validated Customer Checks 218576 157381 9/28/2004 10,000.00 NULL Validated Customer Checks 218584 157382 9/28/2004 10,000.00 NULL Validated Customer Checks 150924 157383 9/28/2004 350,000.00 NULL Validated Customer Checks 45127 157384 9/28/2004 10,000.00 NULL Validated Customer Checks 162839 157385 9/28/2004 5,000.00 NULL Validated Customer Checks 150961 157386 157387 157388 157389 9/28/2004 9/28/2004 9/28/2004 9/28/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 218640 268120 297816 45242 157390 9/28/2004 400.00 NULL Validated Customer Checks 163106 157391 9/28/2004 25,000.00 NULL Validated Customer Checks 297820 157392 9/28/2004 9,489.00 NULL Validated Customer Checks 197675 157393 9/28/2004 3,200.00 NULL Validated Customer Checks 277409 157394 9/28/2004 68,987.30 NULL Validated Customer Checks 163198 157395 9/28/2004 11,000.00 NULL Validated Customer Checks 173614 157396 9/28/2004 25,958.20 NULL Validated Customer Checks 218594 157397 9/28/2004 30,000.00 NULL Validated Customer Checks 131118 157399 9/28/2004 1,620,000.00 NULL Validated Customer Checks 108122 157401 9/29/2004 20,000.00 NULL Validated Customer Checks 254574 157402 9/29/2004 7,500.00 NULL Validated Customer Checks 285120 157403 9/29/2004 250,000.00 NULL Validated Customer Checks 311512 157404 9/29/2004 75,000.00 NULL Validated Customer Checks 260810 157405 9/29/2004 20,000.00 NULL Validated Customer Checks 260076 157406 9/29/2004 40,000.00 NULL Validated Customer Checks 227048 157407 9/29/2004 6,000.00 NULL Validated Customer Checks 108215 157408 157409 157410 9/29/2004 9/29/2004 9/29/2004 10,000.00 NULL 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260225 227198 210905 157411 9/29/2004 50,000.00 NULL Validated Customer Checks 293942 157412 9/29/2004 20,000.00 NULL Validated Customer Checks 77768 157413 9/29/2004 214,000.00 NULL Validated Customer Checks 211063 157414 9/29/2004 6,000.00 NULL Validated Customer Checks 294030 157889 157890 9/29/2004 9/29/2004 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 181825 311560 2,000.00 140,000.00 10,000.00 3,000.00 157891 9/29/2004 200,000.00 NULL Validated Customer Checks 77589 157416 9/30/2004 20,000.00 NULL Validated Customer Checks 50888 157417 9/30/2004 450,000.00 NULL Validated Customer Checks 101091 157418 9/30/2004 20,000.00 NULL Validated Customer Checks 175873 157419 9/30/2004 11,000.00 NULL Validated Customer Checks 121752 157420 9/30/2004 10,000.00 NULL Validated Customer Checks 121580 157421 9/30/2004 210,000.00 NULL Validated Customer Checks 121695 157422 9/30/2004 125,000.00 NULL Validated Customer Checks 5614 CM Account CM Account Name CM Tran Type Number SIDNEY LADIN & SHARLENE LADIN 1L0063 TSTEES SIDNEY LADIN REV TST DTD CW 12/30/96 1N0013 JULIET NIERENBERG CW 1S0238 DEBRA A WECHSLER CW SCHIFF FAMILY HOLDINGS NEVADA 1S0363 CW LIMITED PARTNERSHIP ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA377 M GARTH SHERMAN CW ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES GINO RASILE AND JOSEPHINE 1ZA461 CW RASILE J/T WROS C & P ASSOCIATES C/O STEVE 1ZA542 CW MENDELOW 1ZA640 GRETA HANNA FAMILY LLC CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZA999 GAYLE SANDRA BRODZKI CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB465 MARCY SMITH CW 1ZG007 ROSE SICILIA CW NTC & CO. FBO MORRIS HELFMAN 1ZR026 CW (24707) NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO BERYL H STEVENS 1ZR118 CW (23984) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) NTC & CO. FBO DORIS GLANTZ 1ZW054 CW (25737) EDWARD A ZRAICK JR, PATRICIA 1Z0037 DELUCA, KAREN M RICH TIC C/O CW EDWARD A ZRAICK ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL DOMINICK ALBANESE TRUST ACCT 1A0101 CW B NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN NTC & CO. FBO LAWRENCE D 1CM684 CW BERNHARDT -24071 BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS 1P0105 LAUREL PAYMER CW 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP 1S0060 JEFFREY SHANKMAN CW THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL LEWIS C BRODSKY & CATHY 1ZA686 BRODSKY TSTEES, C & L BRODSKY CW FAM TST DTD 5/17/05 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD EDWARD T COUGHLIN AND 1C1090 CW SUZANNE E COUGHLIN JT WROS Page 1181 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 180249 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 298120 48468 6502 36251 131153 221743 CM Account CM Account Name CM Tran Type Number HESS KLINE REVOCABLE TRUST 1EM099 CW HESS KLINE TRUSTEE GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1M0043 MISCORK CORP #1 CW M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 PW JAFFE 1Y0010 ROBERT YAFFE CW KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS FELICE RENEE SPUNGIN RAYMOND 1ZB327 CW S SPUNGIN JT WROS NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO THEODORE S 1ZR052 CW SELIGSON 25348 NTC & CO. FBO ROSE SELIGSON 1ZR058 CW (25349) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 10/1/2004 3,200.00 NULL Validated Customer Checks 57614 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 10/1/2004 10/1/2004 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 259078 221780 CW CW CHECK CHECK 157462 10/1/2004 5,000.00 NULL Validated Customer Checks 56829 CW CHECK 157463 10/1/2004 30,000.00 NULL Validated Customer Checks 205805 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK Check Number Check Date 157423 9/30/2004 100,000.00 NULL Validated Customer Checks 5635 157424 9/30/2004 15,000.00 NULL Validated Customer Checks 68376 Amount Check Payee FTI Category CMID 157425 9/30/2004 100,000.00 NULL Validated Customer Checks 138808 157426 9/30/2004 10,000.00 NULL Validated Customer Checks 138811 157427 9/30/2004 166,414.00 NULL Validated Customer Checks 32798 157428 9/30/2004 583,586.00 NULL Validated Customer Checks 293960 157430 9/30/2004 100,000.00 NULL Validated Customer Checks 218534 157431 9/30/2004 30,000.00 NULL Validated Customer Checks 77951 157432 9/30/2004 62,000.00 NULL Validated Customer Checks 45229 157433 9/30/2004 5,088.97 NULL Validated Customer Checks 45259 157434 9/30/2004 14,400.31 NULL Validated Customer Checks 268138 157435 9/30/2004 7,508.19 NULL Validated Customer Checks 218723 157436 10/1/2004 7,000.00 NULL Validated Customer Checks 45308 157437 10/1/2004 10,000.00 NULL Validated Customer Checks 258866 157438 10/1/2004 6,000.00 NULL Validated Customer Checks 240092 157439 10/1/2004 40,000.00 NULL Validated Customer Checks 277672 157440 10/1/2004 10,000.00 NULL Validated Customer Checks 20972 157441 10/1/2004 30,000.00 NULL Validated Customer Checks 240128 157442 10/1/2004 75,000.00 NULL Validated Customer Checks 24892 157443 10/1/2004 4,000.00 NULL Validated Customer Checks 311572 157444 157445 10/1/2004 10/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 150193 260004 157446 10/1/2004 15,000.00 NULL Validated Customer Checks 131165 157447 10/1/2004 42,000.00 NULL Validated Customer Checks 107965 157448 10/1/2004 20,000.00 NULL Validated Customer Checks 261110 157449 10/1/2004 1,750.00 NULL Validated Customer Checks 107951 157450 10/1/2004 7,000.00 NULL Validated Customer Checks 33101 157451 10/1/2004 30,000.00 NULL Validated Customer Checks 24913 157452 10/1/2004 157453 157454 157455 157456 157457 157458 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10/1/2004 157459 157460 157461 10,000.00 NULL 250,000.00 30,000.00 6,000.00 100,000.00 100,000.00 120,000.00 157464 10/1/2004 100,000.00 NULL Validated Customer Checks 221822 157465 157466 10/1/2004 10/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 3920 280897 157467 10/1/2004 7,000.00 NULL Validated Customer Checks 72829 157468 10/1/2004 9,722.00 NULL Validated Customer Checks 8417 157469 10/1/2004 1,200,000.00 NULL Validated Customer Checks 246931 157470 10/1/2004 39,400.00 NULL Validated Customer Checks 57691 157471 10/1/2004 7,000.00 NULL Validated Customer Checks 280989 157472 10/1/2004 40,000.00 NULL Validated Customer Checks 33317 157473 10/1/2004 1,000.00 NULL Validated Customer Checks 281025 157474 157475 157476 10/1/2004 10/1/2004 10/1/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 221935 57885 56991 157477 10/1/2004 1,000.00 NULL Validated Customer Checks 198393 Page 1182 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157478 10/1/2004 157479 Amount Check Payee FTI Category CMID 3,000.00 NULL Validated Customer Checks 253718 10/1/2004 3,000.00 NULL Validated Customer Checks 57021 157480 10/1/2004 4,000.00 NULL Validated Customer Checks 132686 157481 10/1/2004 10,500.00 NULL Validated Customer Checks 132701 157482 10/1/2004 268,750.00 NULL Validated Customer Checks 151064 157483 10/1/2004 53,000.00 NULL Validated Customer Checks 78078 157484 10/1/2004 55,000.00 NULL Validated Customer Checks 173659 157485 10/1/2004 220,000.00 NULL Validated Customer Checks 101602 157486 10/1/2004 233,000.00 NULL Validated Customer Checks 218622 157487 10/1/2004 15,000.00 NULL Validated Customer Checks 297880 157488 10/1/2004 10,000.00 NULL Validated Customer Checks 101616 157489 10/1/2004 10,000.00 NULL Validated Customer Checks 218627 157490 10/1/2004 50,000.00 NULL Validated Customer Checks 78147 157491 10/1/2004 12,000.00 NULL Validated Customer Checks 78116 157492 10/1/2004 12,390.00 NULL Validated Customer Checks 218632 157493 10/1/2004 47,175.00 NULL Validated Customer Checks 151082 157494 157495 10/1/2004 10/1/2004 45,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 297897 205427 157496 10/1/2004 75,000.00 NULL Validated Customer Checks 78086 157497 157498 157499 157500 10/1/2004 10/1/2004 10/1/2004 10/1/2004 45,000.00 15,000.00 30,000.00 7,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 163395 163412 218816 163470 157501 10/1/2004 70,000.00 NULL Validated Customer Checks 259930 157502 10/1/2004 30,000.00 NULL Validated Customer Checks 181949 157503 10/1/2004 10,000.00 NULL Validated Customer Checks 261042 157504 10/1/2004 20,000.00 NULL Validated Customer Checks 311599 157505 157506 157507 10/1/2004 10/1/2004 10/1/2004 60,000.00 NULL 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 71829 29590 138147 157508 10/1/2004 40,000.00 NULL Validated Customer Checks 71937 157509 10/1/2004 25,000.00 NULL Validated Customer Checks 71953 157510 10/1/2004 23,000.00 NULL Validated Customer Checks 16569 157511 10/1/2004 30,000.00 NULL Validated Customer Checks 259958 157512 10/1/2004 50,000.00 NULL Validated Customer Checks 71959 157513 157514 157515 10/1/2004 10/1/2004 10/1/2004 36,000.00 NULL 3,500.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 29619 16574 261092 157516 10/1/2004 16,000.00 NULL Validated Customer Checks 87049 157517 10/1/2004 100,000.00 NULL Validated Customer Checks 87055 157518 10/1/2004 36,000.00 NULL Validated Customer Checks 259976 157519 10/1/2004 33,000.00 NULL Validated Customer Checks 218839 157520 10/1/2004 50,000.00 NULL Validated Customer Checks 45322 157521 157522 10/1/2004 10/1/2004 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 101670 151106 157523 10/1/2004 30,000.00 NULL Validated Customer Checks 205439 157524 10/1/2004 97,500.00 NULL Validated Customer Checks 173697 157525 10/1/2004 118,350.00 NULL Validated Customer Checks 297925 CM Account CM Account Name CM Tran Type Number JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0183 BONYOR TRUST CW BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 1B0250 LISA N BERGER CW 1CM034 MARCIA COHEN CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM083 JUDITH HABER CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL Page 1183 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157526 10/1/2004 26,800.00 NULL Validated Customer Checks 87068 157527 10/1/2004 30,000.00 NULL Validated Customer Checks 78170 157528 10/1/2004 70,000.00 NULL Validated Customer Checks 78178 157529 10/1/2004 70,000.00 NULL Validated Customer Checks 297958 157530 10/1/2004 25,000.00 NULL Validated Customer Checks 277450 157531 10/1/2004 90,000.00 NULL Validated Customer Checks 218850 157532 10/1/2004 22,000.00 NULL Validated Customer Checks 277455 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 157533 10/1/2004 25,000.00 NULL Validated Customer Checks 87087 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 157534 10/1/2004 50,000.00 NULL Validated Customer Checks 87102 CHECK 10/1/2004 16,000.00 NULL Validated Customer Checks 288627 CW CHECK 157536 10/1/2004 74,642.53 NULL Validated Customer Checks 16550 CW CHECK 157537 10/1/2004 33,210.80 NULL Validated Customer Checks 29603 CW CHECK 157538 10/1/2004 75,000.00 NULL Validated Customer Checks 131146 CW CHECK 157539 10/1/2004 18,000.00 NULL Validated Customer Checks 261087 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID 1CM561 THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 1CM617 DANIEL FLAX THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS MARVIN MILLER AS TSTEE OF THE 1CM719 MARVIN MILLER 2000 TRUST STANLEY GREENMAN MARSHA 1CM767 GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ 1CM874 ARNOLD L MILLER 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST CLAIRE COVNER REVOCABLE 1C1231 LIVING TRUST 1C1239 PATRICE ELLEN CERTILMAN CRS REVOCABLE TRUST ALLAN R 1C1274 TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C 1EM023 JAY R BRAUS MARVIN R BURTON REV TR U/A DTD 1EM030 5/14/87 1EM046 LAURA D COLEMAN 1EM059 ELLENJOY FIELDS 1EM072 DEAN L GREENBERG CW 157535 CW CHECK CW CHECK Amount Check Payee FTI Category CMID 157540 10/1/2004 300,000.00 NULL Validated Customer Checks 311611 157541 10/1/2004 25,000.00 NULL Validated Customer Checks 16563 157542 10/1/2004 3,000.00 NULL Validated Customer Checks 36245 157543 10/1/2004 75,000.00 NULL Validated Customer Checks 181976 157544 10/1/2004 110,000.00 NULL Validated Customer Checks 163496 157545 10/1/2004 150,000.00 NULL Validated Customer Checks 297911 157546 10/1/2004 100,000.00 NULL Validated Customer Checks 205436 157547 10/1/2004 40,000.00 NULL Validated Customer Checks 173690 157548 10/1/2004 9,000.00 NULL Validated Customer Checks 45354 157549 10/1/2004 65,000.00 NULL Validated Customer Checks 297961 157550 10/1/2004 360,000.00 NULL Validated Customer Checks 163515 157551 10/1/2004 50,000.00 NULL Validated Customer Checks 163615 157552 10/1/2004 40,000.00 NULL Validated Customer Checks 84348 157553 10/1/2004 60,000.00 NULL Validated Customer Checks 84377 157554 10/1/2004 18,000.00 NULL Validated Customer Checks 163553 157555 157556 157557 10/1/2004 10/1/2004 10/1/2004 30,000.00 NULL 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 205490 174196 101709 157558 10/1/2004 90,900.00 NULL Validated Customer Checks 95667 157559 10/1/2004 35,000.00 NULL Validated Customer Checks 239973 157560 10/1/2004 12,500.00 NULL Validated Customer Checks 101728 157561 10/1/2004 75,000.00 NULL Validated Customer Checks 173717 157562 157563 157564 157565 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 20788 179986 277554 45405 157566 10/1/2004 35,000.00 NULL Validated Customer Checks 277569 157567 10/1/2004 19,000.00 NULL Validated Customer Checks 298007 157568 157569 157570 10/1/2004 10/1/2004 10/1/2004 21,000.00 NULL 14,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 173785 205549 45421 157571 10/1/2004 65,000.00 NULL Validated Customer Checks 205552 157572 10/1/2004 125,000.00 NULL Validated Customer Checks 95731 157573 10/1/2004 250,000.00 NULL Validated Customer Checks 277591 157574 157575 157576 10/1/2004 10/1/2004 10/1/2004 30,000.00 NULL 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 45467 298024 298028 1CM470 Page 1184 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157577 157578 10/1/2004 10/1/2004 157579 Amount Check Payee FTI Category CMID 9,000.00 NULL 19,000.00 NULL Validated Customer Checks Validated Customer Checks 3742 20831 10/1/2004 25,000.00 NULL Validated Customer Checks 3747 157580 10/1/2004 25,000.00 NULL Validated Customer Checks 240064 157581 10/1/2004 15,000.00 NULL Validated Customer Checks 240071 157582 10/1/2004 50,000.00 NULL Validated Customer Checks 298044 157583 10/1/2004 75,000.00 NULL Validated Customer Checks 180062 157584 157585 157586 157587 10/1/2004 10/1/2004 10/1/2004 10/1/2004 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 205583 84438 95842 180098 157588 10/1/2004 5,000.00 NULL Validated Customer Checks 277644 157589 10/1/2004 30,000.00 NULL Validated Customer Checks 20886 157590 10/1/2004 30,000.00 NULL Validated Customer Checks 20904 157591 10/1/2004 25,000.00 NULL Validated Customer Checks 95868 157592 10/1/2004 10,000.00 NULL Validated Customer Checks 221676 157593 10/1/2004 12,500.00 NULL Validated Customer Checks 32908 157594 10/1/2004 50,000.00 NULL Validated Customer Checks 298069 157595 10/1/2004 12,500.00 NULL Validated Customer Checks 298079 157596 10/1/2004 15,000.00 NULL Validated Customer Checks 84514 157597 10/1/2004 35,000.00 NULL Validated Customer Checks 221711 157598 10/1/2004 2,200.00 NULL Validated Customer Checks 48435 157599 10/1/2004 3,000.00 NULL Validated Customer Checks 95919 157600 157601 157602 10/1/2004 10/1/2004 10/1/2004 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 258975 298098 311566 157603 10/1/2004 25,000.00 NULL Validated Customer Checks 237432 157604 10/1/2004 20,000.00 NULL Validated Customer Checks 229408 157605 10/1/2004 20,000.00 NULL Validated Customer Checks 84659 157606 10/1/2004 25,000.00 NULL Validated Customer Checks 32974 157607 10/1/2004 27,750.00 NULL Validated Customer Checks 297994 157608 10/1/2004 200,000.00 NULL Validated Customer Checks 240018 157609 10/1/2004 100,029.00 NULL Validated Customer Checks 240031 157610 10/1/2004 30,000.00 NULL Validated Customer Checks 298013 157611 10/1/2004 20,788.00 NULL Validated Customer Checks 3728 157612 10/1/2004 15,000.00 NULL Validated Customer Checks 277623 157613 10/1/2004 25,000.00 NULL Validated Customer Checks 205580 157614 10/1/2004 35,000.00 NULL Validated Customer Checks 84417 157615 10/1/2004 5,000.00 NULL Validated Customer Checks 95749 157616 10/1/2004 10,000.00 NULL Validated Customer Checks 298035 157617 10/1/2004 62,530.91 NULL Validated Customer Checks 298040 157618 10/1/2004 10,000.00 NULL Validated Customer Checks 48405 157619 10/1/2004 18,000.00 NULL Validated Customer Checks 84434 157620 10/1/2004 355,000.00 NULL Validated Customer Checks 71843 157621 10/1/2004 50,000.00 NULL Validated Customer Checks 95772 157622 10/1/2004 35,000.00 NULL Validated Customer Checks 20901 CM Account CM Account Name CM Tran Type Number 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD CW 1EM291 7/19/00 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN Page 1185 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157623 10/1/2004 157624 Amount Check Payee FTI Category CMID 92,000.00 NULL Validated Customer Checks 84496 10/1/2004 20,000.00 NULL Validated Customer Checks 32882 157625 10/1/2004 35,000.00 NULL Validated Customer Checks 20947 157626 10/1/2004 15,000.00 NULL Validated Customer Checks 298073 157627 10/1/2004 100,000.00 NULL Validated Customer Checks 20960 157628 10/1/2004 12,000.00 NULL Validated Customer Checks 32923 157629 157630 10/1/2004 10/1/2004 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 221707 205591 157631 10/1/2004 17,500.00 NULL Validated Customer Checks 3794 157632 10/1/2004 5,000.00 NULL Validated Customer Checks 3798 157633 10/1/2004 20,000.00 NULL Validated Customer Checks 221698 157634 10/1/2004 11,000.00 NULL Validated Customer Checks 32947 157635 10/1/2004 50,000.00 NULL Validated Customer Checks 84569 157636 10/1/2004 25,000.00 NULL Validated Customer Checks 298091 157637 10/1/2004 50,000.00 NULL Validated Customer Checks 95972 157638 10/1/2004 7,500.00 NULL Validated Customer Checks 181856 157639 10/1/2004 25,000.00 NULL Validated Customer Checks 71703 157640 157641 157642 157643 10/1/2004 10/1/2004 10/1/2004 10/1/2004 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 24909 3810 180194 246816 157644 10/1/2004 50,000.00 NULL Validated Customer Checks 48449 157645 10/1/2004 4,500.00 NULL Validated Customer Checks 24939 157646 10/1/2004 4,500.00 NULL Validated Customer Checks 298125 157647 10/1/2004 190,000.00 NULL Validated Customer Checks 180289 157648 10/1/2004 20,000.00 NULL Validated Customer Checks 221728 157649 10/1/2004 20,000.00 NULL Validated Customer Checks 3844 157650 10/1/2004 30,000.00 NULL Validated Customer Checks 48486 157651 10/1/2004 15,000.00 NULL Validated Customer Checks 221732 157652 10/1/2004 60,000.00 NULL Validated Customer Checks 24969 157653 10/1/2004 7,500.00 NULL Validated Customer Checks 259990 157654 10/1/2004 12,000.00 NULL Validated Customer Checks 311620 157655 157656 10/1/2004 10/1/2004 20,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 3869 3818 157657 10/1/2004 6,000.00 NULL Validated Customer Checks 96032 157658 10/1/2004 2,100.00 NULL Validated Customer Checks 57579 157659 157660 157661 157662 157663 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10/1/2004 39,750.00 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261103 84732 6505 33242 221850 157664 10/1/2004 17,500.00 NULL Validated Customer Checks 84910 157666 10/1/2004 8,000.00 NULL Validated Customer Checks 253671 157667 10/1/2004 4,000.00 NULL Validated Customer Checks 259133 157668 10/1/2004 27,500.00 NULL Validated Customer Checks 57792 157669 10/1/2004 22,500.00 NULL Validated Customer Checks 205718 157670 10/1/2004 250,000.00 NULL Validated Customer Checks 84743 CM Account CM Account Name CM Tran Type Number 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0104 NORMA HILL CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW260 FRED WILPON FAMILY TRUST 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0162 KML ASSET MGMT LLC II CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 1KW010 Page 1186 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK 2004 DISTRIBUTION CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157671 10/1/2004 157672 Amount FTI Category CMID 50,000.00 NULL Validated Customer Checks 221773 10/1/2004 52,000.00 NULL Validated Customer Checks 246946 157673 10/1/2004 55,000.00 NULL Validated Customer Checks 187635 157674 10/1/2004 360,000.00 NULL Validated Customer Checks 3889 157675 10/1/2004 435,000.00 NULL Validated Customer Checks 84802 157676 10/1/2004 25,000.00 NULL Validated Customer Checks 187645 157677 10/1/2004 75,000.00 NULL Validated Customer Checks 187651 157678 10/1/2004 65,000.00 NULL Validated Customer Checks 221776 157679 10/1/2004 10,000.00 NULL Validated Customer Checks 56852 157680 10/1/2004 100,000.00 NULL Validated Customer Checks 246984 157681 10/1/2004 10,000.00 NULL Validated Customer Checks 6508 157682 10/1/2004 2,400.00 NULL Validated Customer Checks 57679 157683 10/1/2004 8,000.00 NULL Validated Customer Checks 246967 157684 10/1/2004 7,200.00 NULL Validated Customer Checks 3902 157685 10/1/2004 8,775.00 NULL Validated Customer Checks 84845 157686 10/1/2004 13,312.00 NULL Validated Customer Checks 280917 157687 157688 10/1/2004 10/1/2004 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 187720 3945 157689 10/1/2004 12,000.00 NULL Validated Customer Checks 84889 157690 10/1/2004 7,000.00 NULL Validated Customer Checks 33204 157691 10/1/2004 6,000.00 NULL Validated Customer Checks 253676 157692 10/1/2004 3,000.00 NULL Validated Customer Checks 8421 157693 10/1/2004 10,000.00 NULL Validated Customer Checks 56948 157694 157695 10/1/2004 10/1/2004 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 72857 221883 157696 10/1/2004 200,000.00 NULL Validated Customer Checks 56974 157697 10/1/2004 1,905.00 NULL Validated Customer Checks 221927 157698 10/1/2004 12,000.00 NULL Validated Customer Checks 33373 157699 10/1/2004 50,000.00 NULL Validated Customer Checks 253703 157700 10/1/2004 18,000.00 NULL Validated Customer Checks 132654 157701 10/1/2004 10,000.00 NULL Validated Customer Checks 253728 157702 10/1/2004 6,500.00 NULL Validated Customer Checks 281057 157703 157704 157705 157706 157707 157708 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10/1/2004 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 297461 8437 259165 281006 57854 56978 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 Check Payee 157709 10/1/2004 103,056.00 NULL Validated Customer Checks 72869 157710 10/1/2004 25,000.00 NULL Validated Customer Checks 92739 157711 10/1/2004 25,000.00 NULL Validated Customer Checks 92762 157712 10/1/2004 40,000.00 NULL Validated Customer Checks 72878 157713 10/1/2004 6,000.00 NULL Validated Customer Checks 72890 157714 10/1/2004 5,000.00 NULL Validated Customer Checks 137883 157715 10/1/2004 16,000.00 NULL Validated Customer Checks 101238 157716 157717 10/1/2004 10/1/2004 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 71880 237464 CM Account CM Account Name CM Tran Type Number ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE PW TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 CW HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG CW 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ CW ESTATE OF RICHARD A LURIA 1L0108 DAVID RICHMAN AND JAY ROSEN CW EXECUTORS ROBERT C LUKER FAMILY 1L0113 CW PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B CW MADOFF CO-EXECUTORS LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW HERMAN LIPPERT REV TRUST DTD 1L0132 CW 8/4/91 C/O BARBARA ROSENBAUM 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 RICHARD W REAVEN LAWRENCE CW 1R0140 REAVEN LINDA REAVEN & RUTH REAVEN TRUST 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW Page 1187 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK 2004 DISTRIBUTION CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 101309 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 57945 8449 10/1/2004 17,500.00 NULL Validated Customer Checks 297477 157722 10/1/2004 25,000.00 NULL Validated Customer Checks 198500 157723 10/1/2004 15,000.00 NULL Validated Customer Checks 198528 157724 10/1/2004 15,000.00 NULL Validated Customer Checks 58008 157725 10/1/2004 115,000.00 NULL Validated Customer Checks 58017 157726 10/1/2004 10,000.00 NULL Validated Customer Checks 132682 157727 10/1/2004 30,000.00 NULL Validated Customer Checks 137977 157729 10/1/2004 2,000.00 NULL Validated Customer Checks 198519 157730 10/1/2004 80,000.00 NULL Validated Customer Checks 198554 157731 157732 10/1/2004 10/1/2004 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 261115 16598 CM Account CM Account Name CM Tran Type Number THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1W0014 CECILE WESTPHAL CW WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 157733 10/1/2004 12,000.00 NULL Validated Customer Checks 288659 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 157734 10/1/2004 7,500.00 NULL Validated Customer Checks 297510 CW CHECK 157735 10/1/2004 80,000.00 NULL Validated Customer Checks 253794 CW CHECK 157736 10/1/2004 15,000.00 NULL Validated Customer Checks 92853 157737 10/1/2004 12,000.00 NULL Validated Customer Checks 253784 157738 10/1/2004 15,000.00 NULL Validated Customer Checks 288649 157739 10/1/2004 30,000.00 NULL Validated Customer Checks 77523 157740 10/1/2004 25,000.00 NULL Validated Customer Checks 281126 157741 157742 157743 10/1/2004 10/1/2004 10/1/2004 17,500.00 NULL 22,500.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 8482 132748 8473 157744 10/1/2004 5,000.00 NULL Validated Customer Checks 8476 157745 10/1/2004 35,000.00 NULL Validated Customer Checks 92921 157746 10/1/2004 12,000.00 NULL Validated Customer Checks 8500 157747 10/1/2004 15,000.00 NULL Validated Customer Checks 297542 157748 157749 10/1/2004 10/1/2004 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 287689 17820 157750 10/1/2004 15,000.00 NULL Validated Customer Checks 254555 157751 10/1/2004 15,000.00 NULL Validated Customer Checks 297585 157752 10/1/2004 9,000.00 NULL Validated Customer Checks 73091 157753 157754 157755 10/1/2004 10/1/2004 10/1/2004 6,000.00 NULL 15,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 254572 40098 297619 157756 10/1/2004 15,000.00 NULL Validated Customer Checks 297615 157757 157758 157759 157760 157761 10/1/2004 10/1/2004 10/1/2004 10/1/2004 10/1/2004 20,000.00 10,000.00 6,000.00 20,000.00 5,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 15710 17899 129925 84350 254596 1ZA009 BETH BERGMAN FISHER LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES 1ZA024 ENNIS FAMILY TRUST DTD 9/30/96 MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA111 STEVEN J ANDELMAN P O BOX 1044 1ZA112 SUSAN R ANDELMAN P O BOX 1044 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS 1ZA159 MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI 1ZA191 JEFFREY B LANDIS TRUST 1990 1ZA203 PAUL GREENBERG ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D 1ZA211 SONDRA ROSENBERG 1ZA219 BETTY JOHNSON HANNON 1ZA230 BARBARA J GOLDEN 1ZA238 R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN 1ZA239 KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE 1/13/93 BARBARA POSIN WENDY STRONGIN 1ZA282 J/T WROS HAROLD BRODY TRUST RONNIE 1ZA289 KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 REVOCABLE TRUST SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 1ZA350 MIGNON GORDON Check Number Check Date 157718 10/1/2004 157719 157720 10/1/2004 10/1/2004 157721 Amount Check Payee NULL NULL NULL NULL NULL 157762 10/1/2004 4,500.00 NULL Validated 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CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157772 10/1/2004 157773 Amount FTI Category CMID 25,000.00 NULL Validated Customer Checks 237496 10/1/2004 16,000.00 NULL Validated Customer Checks 198567 157774 10/1/2004 2,000.00 NULL Validated Customer Checks 58066 157775 10/1/2004 3,000.00 NULL Validated Customer Checks 57052 157776 10/1/2004 5,437.50 NULL Validated Customer Checks 58059 157777 10/1/2004 12,500.00 NULL Validated Customer Checks 92894 157778 10/1/2004 7,500.00 NULL Validated Customer Checks 15610 157779 10/1/2004 9,000.00 NULL Validated Customer Checks 132797 157781 10/1/2004 5,000.00 NULL Validated Customer Checks 15619 157782 10/1/2004 20,000.00 NULL Validated Customer Checks 281149 157783 10/1/2004 40,000.00 NULL Validated Customer Checks 57077 157784 10/1/2004 7,000.00 NULL Validated Customer Checks 8488 157785 157786 157787 157788 10/1/2004 10/1/2004 10/1/2004 10/1/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 57060 8497 15636 92908 3,000.00 6,000.00 5,000.00 15,000.00 Check Payee 157789 10/1/2004 8,000.00 NULL Validated Customer Checks 253893 157790 10/1/2004 20,000.00 NULL Validated Customer Checks 15652 157791 10/1/2004 12,000.00 NULL Validated Customer Checks 198613 157792 10/1/2004 4,800.00 NULL Validated Customer Checks 73018 157793 10/1/2004 5,000.00 NULL Validated Customer Checks 8506 157794 10/1/2004 20,000.00 NULL Validated Customer Checks 15660 157795 10/1/2004 8,000.00 NULL Validated Customer Checks 102838 157796 10/1/2004 20,000.00 NULL Validated Customer Checks 73056 157797 157798 157799 10/1/2004 10/1/2004 10/1/2004 3,000.00 NULL 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 132874 287703 73067 157800 10/1/2004 6,000.00 NULL Validated Customer Checks 297581 157801 10/1/2004 6,000.00 NULL Validated Customer Checks 287711 157802 10/1/2004 6,500.00 NULL Validated Customer Checks 254551 157803 10/1/2004 7,500.00 NULL Validated Customer Checks 17851 157804 10/1/2004 1,000.00 NULL Validated Customer Checks 15701 157805 157806 157807 157808 10/1/2004 10/1/2004 10/1/2004 10/1/2004 1,800.00 5,000.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 40078 287745 17876 297595 157809 10/1/2004 18,000.00 NULL Validated Customer Checks 17890 157810 10/1/2004 3,000.00 NULL Validated Customer Checks 129902 157811 10/1/2004 3,000.00 NULL Validated Customer Checks 40106 157812 10/1/2004 3,000.00 NULL Validated Customer Checks 132965 157813 10/1/2004 4,500.00 NULL Validated Customer Checks 287764 157814 10/1/2004 6,000.00 NULL Validated Customer Checks 298759 157815 10/1/2004 30,000.00 NULL Validated Customer Checks 17904 157816 10/1/2004 15,000.00 NULL Validated Customer Checks 298763 157817 10/1/2004 1,500.00 NULL Validated Customer Checks 298768 157818 157819 10/1/2004 10/1/2004 11,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 298773 15723 157820 10/1/2004 3,000.00 NULL Validated Customer Checks 254612 CM Account CM Account Name CM Tran Type Number DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 CW 1ZA468 AMY THAU FRIEDMAN CW 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86711 157834 10/1/2004 3,000.00 NULL Validated Customer Checks 31341 157835 10/1/2004 15,000.00 NULL Validated Customer Checks 275085 157836 10/1/2004 270,000.00 NULL Validated Customer Checks 86720 157837 10/1/2004 40,000.00 NULL Validated Customer Checks 84554 157838 10/1/2004 17,000.00 NULL Validated Customer Checks 103192 157839 10/1/2004 6,000.00 NULL Validated Customer Checks 127295 157840 10/1/2004 20,000.00 NULL Validated Customer Checks 103247 157841 10/1/2004 19,000.00 NULL Validated Customer Checks 17966 157842 10/1/2004 2,000.00 NULL Validated Customer Checks 130120 157843 10/1/2004 16,500.00 NULL Validated Customer Checks 130097 157844 10/1/2004 13,500.00 NULL Validated Customer Checks 40307 157845 157846 10/1/2004 10/1/2004 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 301186 40318 157847 10/1/2004 20,000.00 NULL Validated Customer Checks 127345 157848 10/1/2004 30,000.00 NULL Validated Customer Checks 237480 157849 10/1/2004 30,000.00 NULL Validated Customer Checks 229432 CM Account CM Account Name CM Tran Type Number 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS 1ZB132 CARLSTON FAMILY PARTNERSHIP CW LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB293 ROSE LESS CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE LAZARUS INVESTMENT GROUP 1ZB375 CW C/O RONALD LAZARUS THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 157850 10/1/2004 100,000.00 NULL Validated Customer Checks 29551 157851 10/1/2004 75,000.00 NULL Validated Customer Checks 131064 157852 10/1/2004 5,500.00 NULL Validated Customer Checks 283642 157853 10/1/2004 5,500.00 NULL Validated Customer Checks 71923 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 157854 10/1/2004 10,000.00 NULL Validated Customer Checks 181886 1ZB481 CW CHECK 157855 10/1/2004 15,000.00 NULL Validated Customer Checks 260978 1ZG001 CW CHECK 157856 10/1/2004 90,000.00 NULL Validated Customer Checks 181912 1ZR005 CW CHECK 157857 10/1/2004 21,895.00 NULL Validated Customer Checks 127359 1ZR011 CW CHECK 157858 10/1/2004 7,500.00 NULL Validated Customer Checks 94611 1ZR018 CW CHECK 157859 10/1/2004 21,000.00 NULL Validated Customer Checks 254709 1ZR019 CW CHECK 157860 10/1/2004 20,000.00 NULL Validated Customer Checks 127363 1ZR023 CW CHECK 157861 10/1/2004 5,000.00 NULL Validated Customer Checks 130137 1ZR028 CW CHECK 157862 10/1/2004 4,500.00 NULL Validated Customer Checks 130144 1ZR036 CW CHECK 157863 10/1/2004 13,000.00 NULL Validated Customer Checks 220341 1ZR045 CW CHECK 157864 10/1/2004 25,000.00 NULL Validated Customer Checks 275178 1ZR047 CW CHECK 157865 10/1/2004 40,000.00 NULL Validated Customer Checks 94660 1ZR050 SCHY FAMILY PARTNERSHIP C/O IRA SCHY ARTHUR JOHNSON AND MARY JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO HERBERT F KIBEL (87281) NTC & CO. FBO SARAH COHEN (95412) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO BARBARA G MOORE (91629) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON (82199) CW CHECK Page 1190 of 2127 CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 157895 10/1/2004 100,000.00 NULL Validated Customer Checks 205384 157896 10/1/2004 250,000.00 NULL Validated Customer Checks 277431 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO MICHAEL MOST 1ZR098 CW (28447) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) 1A0017 GERTRUDE ALPERN CW THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE 1B0011 DAVID W BERGER CW THOMAS L STARK AND HILARY M 1CM320 CW STARK J/T WROS 157897 10/1/2004 35,000.00 NULL Validated Customer Checks 151121 1CM423 157898 10/1/2004 50,000.00 NULL Validated Customer Checks 218694 157899 10/1/2004 55,700.00 NULL Validated Customer Checks 259952 1CM426 NATALIE ERGER NTC & CO. FBO MILTON 1CM486 GOLDWORTH (089086) 1CM581 DAVID A WINGATE RUTH WASSERMAN PARTNERSHIP 1CM635 C/O HENRY SCHWARTZBERG GUARDIAN TRUST FSB BARRY 1CM660 DROGY PRES AS AUTH AGENT TRUSTEE FOR FRED A DAIBES STEPHEN J HELFMAN AND GERRI S 1EM082 HELFMAN J/T WROS STEPHEN HILL AND LEYLA R HILL 1EM399 AS COMMUNITY PROPERTY 1EM431 CROESUS XIV PARTNERS 1F0098 CONSTANCE FRIEDMAN HHI INVESTMENT TRUST #2 C/O 1H0076 HARRIS HOLDINGS, INC 1H0086 BRANDI M HURWITZ HURWITZ GRANDCHILDREN TST #21H0088 B FOR BRANDI M HURWITZ HURWITZ GRANDCHILDREN TST #21H0089 B FOR MICHAEL B HURWITZ HENRY KAYE TRUST LAURENCE 1K0120 KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE 1K0122 TSTEES STEVEN B KAYE & SANDRA 1K0124 PHILLIPS KAYE J/T WROS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES GUIDO PARENTE & ESTERINA 1RU047 PARENTE J/T WROS D STONE INDUSTRIES INC PROFIT 1S0201 SHARING PLAN SIMON ASSOCIATES C/O GEORGE M 1S0470 SIMON Check Number Check Date 157866 10/1/2004 157867 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 301189 10/1/2004 8,007.50 NULL Validated Customer Checks 107973 157868 10/1/2004 50,000.00 NULL Validated Customer Checks 260028 157869 10/1/2004 2,000.00 NULL Validated Customer Checks 220348 157870 10/1/2004 20,000.00 NULL Validated Customer Checks 94666 157871 10/1/2004 25,000.00 NULL Validated Customer Checks 107977 157872 10/1/2004 40,000.00 NULL Validated Customer Checks 260032 157873 10/1/2004 3,000.00 NULL Validated Customer Checks 77554 157874 10/1/2004 1,750.00 NULL Validated Customer Checks 138628 157875 10/1/2004 7,500.00 NULL Validated Customer Checks 138636 157876 10/1/2004 10,000.00 NULL Validated Customer Checks 288669 157877 10/1/2004 8,000.00 NULL Validated Customer Checks 107996 157878 10/1/2004 13,000.00 NULL Validated Customer Checks 220361 157879 10/1/2004 6,000.00 NULL Validated Customer Checks 18006 157880 10/1/2004 7,000.00 NULL Validated Customer Checks 237514 157881 10/1/2004 10,000.00 NULL Validated Customer Checks 288588 157882 10/1/2004 6,500.00 NULL Validated Customer Checks 237537 157883 10/1/2004 37,000.00 NULL Validated Customer Checks 29578 157884 10/1/2004 30,000.00 NULL Validated Customer Checks 261022 157885 10/1/2004 75,000.00 NULL Validated Customer Checks 26034 157886 10/1/2004 60,000.00 NULL Validated Customer Checks 71770 157887 10/1/2004 100,000.00 NULL Validated Customer Checks 94630 157893 10/1/2004 40,000.00 NULL Validated Customer Checks 311596 157894 10/1/2004 250,000.00 NULL Validated Customer Checks 277412 157900 10/1/2004 200,000.00 NULL Validated Customer Checks 218676 157901 10/1/2004 13,500.00 NULL Validated Customer Checks 101690 157902 10/1/2004 290,000.00 NULL Validated Customer Checks 163562 157903 10/1/2004 100,000.00 NULL Validated Customer Checks 3733 157904 10/1/2004 300,000.00 NULL Validated Customer Checks 179999 157905 157906 10/1/2004 10/1/2004 200,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 45442 221683 157907 10/1/2004 6,000.00 NULL Validated Customer Checks 246870 157908 10/1/2004 25,000.00 NULL Validated Customer Checks 48475 157909 10/1/2004 10,000.00 NULL Validated Customer Checks 33045 157910 10/1/2004 12,000.00 NULL Validated Customer Checks 24948 157911 10/1/2004 35,000.00 NULL Validated Customer Checks 259117 157912 10/1/2004 30,000.00 NULL Validated Customer Checks 280951 157913 10/1/2004 25,000.00 NULL Validated Customer Checks 56932 157914 10/1/2004 50,000.00 NULL Validated Customer Checks 56962 157915 10/1/2004 75,000.00 NULL Validated Customer Checks 281012 157916 10/1/2004 40,000.00 NULL Validated Customer Checks 15534 157917 10/1/2004 45,750.00 NULL Validated Customer Checks 297469 Page 1191 of 2127 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157918 10/1/2004 157919 Amount Check Payee FTI Category CMID 38,000.00 NULL Validated Customer Checks 15567 10/1/2004 30,000.00 NULL Validated Customer Checks 94572 157920 10/1/2004 10,000.00 NULL Validated Customer Checks 40074 157921 10/1/2004 10,000.00 NULL Validated Customer Checks 15770 157922 157923 10/1/2004 10/1/2004 75,000.00 NULL 800,000.00 NULL Validated Customer Checks Validated Customer Checks 103109 133120 157924 10/1/2004 20,000.00 NULL Validated Customer Checks 297696 157925 10/1/2004 10,500.00 NULL Validated Customer Checks 275154 157926 10/1/2004 90,000.00 NULL Validated Customer Checks 127308 157927 10/1/2004 43,700.00 NULL Validated Customer Checks 301183 157928 10/1/2004 50,000.00 NULL Validated Customer Checks 36326 157930 10/4/2004 709.34 NULL Validated Customer Checks 218603 157931 10/4/2004 65,999.50 NULL Validated Customer Checks 151094 157932 10/4/2004 100,000.00 NULL Validated Customer Checks 288642 157933 10/4/2004 200,000.00 NULL Validated Customer Checks 205506 157934 10/4/2004 41,000.00 NULL Validated Customer Checks 277521 157935 157936 10/4/2004 10/4/2004 4,500.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks 240011 45413 157937 10/4/2004 65,000.00 NULL Validated Customer Checks 20818 157938 10/4/2004 35,000.00 NULL Validated Customer Checks 205564 157939 10/4/2004 80,000.00 NULL Validated Customer Checks 311617 157940 10/4/2004 110,000.00 NULL Validated Customer Checks 66786 157941 10/4/2004 220,000.00 NULL Validated Customer Checks 84751 157942 10/4/2004 100,000.00 NULL Validated Customer Checks 259160 157943 10/4/2004 285,000.00 NULL Validated Customer Checks 8455 157945 10/4/2004 30,000.00 NULL Validated Customer Checks 253983 157946 10/4/2004 200,000.00 NULL Validated Customer Checks 132962 157947 10/4/2004 35,000.00 NULL Validated Customer Checks 220375 157949 10/5/2004 75,000.00 NULL Validated Customer Checks 78098 157950 10/5/2004 12,000.00 NULL Validated Customer Checks 311608 157951 10/5/2004 18,000.00 NULL Validated Customer Checks 239991 157952 10/5/2004 100,000.00 NULL Validated Customer Checks 84386 157953 10/5/2004 30,000.00 NULL Validated Customer Checks 205574 157954 10/5/2004 50,000.00 NULL Validated Customer Checks 180024 157955 10/5/2004 150,000.00 NULL Validated Customer Checks 311569 157956 10/5/2004 40,000.00 NULL Validated Customer Checks 48445 157957 10/5/2004 36,000.00 NULL Validated Customer Checks 205649 157958 10/5/2004 112,000.00 NULL Validated Customer Checks 298105 157959 10/5/2004 3,000.00 NULL Validated Customer Checks 298114 157960 10/5/2004 300,000.00 NULL Validated Customer Checks 33003 157961 10/5/2004 30,000.00 NULL Validated Customer Checks 3857 157962 10/5/2004 10,000.00 NULL Validated Customer Checks 3840 157963 10/5/2004 187,764.75 NULL Validated Customer Checks 246895 CM Account CM Account Name CM Tran Type Number TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB067 LI RAM L P CW 1ZB132 CARLSTON FAMILY PARTNERSHIP CW KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER 1D0020 DOLINSKY INVESTMENT FUND CW 1D0020 DOLINSKY INVESTMENT FUND CW CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 ARTHUR FRIEDMAN & RUTH 1KW004 CW FRIEDMAN J/T WROS FABIO GOGLIA LAUREN GOGLIA 1KW401 CW JT/WROS FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1W0039 BONNIE T WEBSTER CW RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS JAMES ARNOLD & BETTY RAFFIN 1ZA810 ARNOLD J/T WROS PERSONAL CW ACCOUNT NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) CHET BLOOM AND REGINA BLOOM 1B0112 CW J/T WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1D0059 ROY D DAVIS CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0022 BEN HELLER CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS NORTH SHORE LIJ HEALTH SYSTEM 1KW159 FOUNDATION IRIS & SAUL KATZ CW FAMILY FUND 1KW213 DR PETER STAMOS CW Page 1192 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 157964 10/5/2004 157965 157966 157967 10/5/2004 10/5/2004 10/5/2004 157968 10/5/2004 157969 10/5/2004 157970 157971 157972 157973 157974 10/5/2004 10/5/2004 10/5/2004 10/5/2004 10/5/2004 100,000.00 10,000.00 2,000.00 55,000.00 40,000.00 Amount Check Payee FTI Category CMID 700,000.00 NULL Validated Customer Checks 259060 30,000.00 NULL 12,500.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 57715 198372 92751 110,000.00 NULL Validated Customer Checks 221948 30,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks 15574 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 86716 132793 31344 127340 182039 158458 10/6/2004 200,000.00 NULL Validated Customer Checks 101621 158459 158460 10/6/2004 10/6/2004 5,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 218686 297983 158462 10/6/2004 37,000.00 NULL Validated Customer Checks 95755 158463 10/6/2004 50,000.00 NULL Validated Customer Checks 3789 158464 10/6/2004 200,000.00 NULL Validated Customer Checks 240121 158465 10/6/2004 1,000,000.00 NULL Validated Customer Checks 205613 158466 158467 10/6/2004 10/6/2004 2,617.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 246915 72797 158468 10/6/2004 65,000.00 NULL Validated Customer Checks 33295 158469 10/6/2004 40,000.00 NULL Validated Customer Checks 84868 158470 10/6/2004 32,500.00 NULL Validated Customer Checks 57833 158471 10/6/2004 5,000.00 NULL Validated Customer Checks 253682 158472 10/6/2004 2,000.00 NULL Validated Customer Checks 132695 158473 10/6/2004 23,000.00 NULL Validated Customer Checks 36307 158474 10/6/2004 100,000.00 NULL Validated Customer Checks 287680 158475 10/6/2004 97,500.00 NULL Validated Customer Checks 132768 158476 10/6/2004 50,000.00 NULL Validated Customer Checks 17813 158477 10/6/2004 317,950.00 NULL Validated Customer Checks 254695 158478 10/6/2004 15,000.00 NULL Validated Customer Checks 130125 158479 10/6/2004 2,500.00 NULL Validated Customer Checks 283633 158480 10/6/2004 8,000.00 NULL Validated Customer Checks 138077 158481 10/6/2004 85,173.57 NULL Validated Customer Checks 112848 158482 10/6/2004 3,481.48 NULL Validated Customer Checks 182047 158483 10/6/2004 8,000.00 NULL Validated Customer Checks 311629 158484 10/6/2004 450,000.00 NULL Validated Customer Checks 254740 157976 10/7/2004 10,001.40 NULL Validated Customer Checks 297830 157977 10/7/2004 20,426.83 NULL Validated Customer Checks 218589 157978 10/7/2004 45,080.83 NULL Validated Customer Checks 173626 157979 10/7/2004 39,204.09 NULL Validated Customer Checks 197693 157980 10/7/2004 16,080.32 NULL Validated Customer Checks 77989 157981 10/7/2004 7,386.53 NULL Validated Customer Checks 101594 157982 10/7/2004 21,546.89 NULL Validated Customer Checks 78001 157983 10/7/2004 11,674.91 NULL Validated Customer Checks 78067 157984 10/7/2004 7,249.92 NULL Validated Customer Checks 197700 157985 10/7/2004 7,293.90 NULL Validated Customer Checks 78092 157986 10/7/2004 464,241.10 NULL Validated Customer Checks 45271 157987 10/7/2004 21,834.86 NULL Validated Customer Checks 205417 157988 157989 10/7/2004 10/7/2004 20,429.40 NULL 62,515.57 NULL Validated Customer Checks Validated Customer Checks 218775 277416 157990 10/7/2004 46,464.47 NULL Validated Customer Checks 218797 157991 10/7/2004 115,002.02 NULL Validated Customer Checks 101636 CM Account CM Account Name CM Tran Type Number LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1L0196 LEDERMAN FAMILY FOUNDATION CW 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1ZA317 BRUCE P HECTOR M D CW 1ZA448 LEE MELLIS CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB358 CAROL LEDERMAN CW 1Z0016 MRS ANDREA CERTILMAN ZIEGLER CW EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP 1CM618 JOSHUA D FLAX CW 1D0012 ALVIN J DELAIRE CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) GABRIEL FRIEDMAN & SHIRLEY 1F0133 FRIEDMAN TIC C/O RICHARD CW FRIEDMAN ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS 1KW213 DR PETER STAMOS CW 1K0003 JEAN KAHN CW JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1SH168 DANIEL I WAINTRUP CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA089 MARIANNE PENNYPACKER CW A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL GLORIA LANDIS GRAT DTD 9/29/03 1ZB356 CW KENNETH LANDIS TRUSTEE HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS 1ZB406 KAREN L RABINS CW ELLEN FELDMAN TRUSTEE MEYER L 1ZG026 CW ARONSON REV FAMILY TST NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO ARNOLD SCHREIBER 1ZR230 CW (37931) AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW Page 1193 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 17,373.27 NULL Validated Customer Checks 173676 12,279.32 NULL Validated Customer Checks 78075 10/7/2004 7,324.83 NULL Validated Customer Checks 218804 157995 10/7/2004 65,375.51 NULL Validated Customer Checks 218636 157996 10/7/2004 18,855.61 NULL Validated Customer Checks 78161 157997 10/7/2004 60,418.78 NULL Validated Customer Checks 131132 157998 10/7/2004 104,654.35 NULL Validated Customer Checks 138129 157999 10/7/2004 48,892.21 NULL Validated Customer Checks 95645 158000 10/7/2004 27,633.09 NULL Validated Customer Checks 239955 158001 10/7/2004 50,910.17 NULL Validated Customer Checks 239950 158002 10/7/2004 23,234.67 NULL Validated Customer Checks 239981 158003 10/7/2004 7,282.30 NULL Validated Customer Checks 84358 158004 10/7/2004 29,057.84 NULL Validated Customer Checks 277498 158005 158006 158007 158008 158009 158010 10/7/2004 10/7/2004 10/7/2004 10/7/2004 10/7/2004 10/7/2004 8,564.04 4,420.75 27,429.07 24,757.16 10,218.58 8,718.99 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 239998 297974 179878 277514 101753 277531 CM Account CM Account Name CM Tran Type Number FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA CW & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & CW MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW 158011 10/7/2004 84,969.92 NULL Validated Customer Checks 277561 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 158012 10/7/2004 13,128.63 NULL Validated Customer Checks 110594 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 158013 10/7/2004 17,474.79 NULL Validated Customer Checks 205547 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 158014 10/7/2004 20,328.54 NULL Validated Customer Checks 84409 1EM015 CW CHECK 158015 10/7/2004 45,114.16 NULL Validated Customer Checks 205571 1EM024 CW CHECK 158016 10/7/2004 185,421.90 NULL Validated Customer Checks 258898 1EM067 CW CHECK 158017 158018 158019 10/7/2004 10/7/2004 10/7/2004 25,845.38 NULL 91,579.27 NULL 10,228.45 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298061 258927 84616 1EM180 1EM186 1EM229 CW CW CW CHECK CHECK CHECK 158020 10/7/2004 14,587.00 NULL Validated Customer Checks 84646 1EM240 158021 10/7/2004 143,917.45 NULL Validated Customer Checks 180226 1EM307 158022 10/7/2004 1,460.96 NULL Validated Customer Checks 84422 1E0147 158023 10/7/2004 4,447.95 NULL Validated Customer Checks 48401 1E0149 158024 10/7/2004 11,433.88 NULL Validated Customer Checks 3758 1E0152 158025 10/7/2004 13,156.58 NULL Validated Customer Checks 3764 1E0162 158026 10/7/2004 33,063.50 NULL Validated Customer Checks 229378 1FN058 158027 10/7/2004 23,187.85 NULL Validated Customer Checks 229388 1FN078 HERBERT BERNFELD RESIDUARY TRUST PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST BARBARA L SAVIN DOUGLAS SHAPIRO JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA RATNERS WILLIAM EVENCHICK RESTATED REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA EISENHAUER J/T WROS ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT (99235) ELEANOR H FORD TRUSTEE UDT 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE RESTATED UDT 7/13/92 FBO WILLIAM L FORD FAS PARTNERSHIP LP C/O ALVIN E SHULMAN 19333 W COUNTRY CLUB DRIVE HOWARD L FRUCHT AND CAROLYN FRUCHT REV TRUST J STANLEY FURMAN & JERI A FURMAN T I C BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB FINKIN FRANCES FRIED TRUST FBO WENDY FINE 5/30/84 Check Number Check Date 157992 10/7/2004 157993 10/7/2004 157994 Amount Check Payee 158028 10/7/2004 427,984.06 NULL Validated Customer Checks 20851 1FN084 158029 10/7/2004 141,066.87 NULL Validated Customer Checks 84509 1F0065 158030 10/7/2004 26,249.89 NULL Validated Customer Checks 32920 1F0071 158031 10/7/2004 7,289.45 NULL Validated Customer Checks 20911 1F0081 158032 10/7/2004 8,738.57 NULL Validated Customer Checks 32871 1F0082 158033 10/7/2004 93,532.39 NULL Validated Customer Checks 258931 1F0091 158034 10/7/2004 11,617.53 NULL Validated Customer Checks 221690 1F0106 158035 10/7/2004 5,881.51 NULL Validated Customer Checks 84535 1F0108 158036 10/7/2004 7,614.07 NULL Validated Customer Checks 298087 1F0127 158037 10/7/2004 51,762.87 NULL Validated Customer Checks 95903 1F0128 158038 158039 10/7/2004 10/7/2004 1,552.93 NULL 13,128.63 NULL Validated Customer Checks Validated Customer Checks 84524 32952 1F0130 1F0180 Page 1194 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158040 158041 10/7/2004 10/7/2004 158042 Amount Check Payee CM Account CM Account Name CM Tran Type Number 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT FTI Category CMID 27,590.83 NULL 30,214.56 NULL Validated Customer Checks Validated Customer Checks 180138 258944 10/7/2004 303,559.40 NULL Validated Customer Checks 84639 158043 10/7/2004 87,876.64 NULL Validated Customer Checks 258962 158044 10/7/2004 7,287.39 NULL Validated Customer Checks 180167 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 158045 10/7/2004 23,322.40 NULL Validated Customer Checks 95982 CW CHECK 158046 10/7/2004 29,081.10 NULL Validated Customer Checks 95985 CW CHECK 158047 10/7/2004 12,866.96 NULL Validated Customer Checks 24897 CW CHECK 158048 10/7/2004 109,395.99 NULL Validated Customer Checks 71680 158049 10/7/2004 30,751.93 NULL Validated Customer Checks 71853 158050 10/7/2004 2,992.63 NULL Validated Customer Checks 260920 158051 10/7/2004 58,174.50 NULL Validated Customer Checks 131038 158052 10/7/2004 56,698.50 NULL Validated Customer Checks 5671 158053 10/7/2004 2,997.34 NULL Validated Customer Checks 71690 158054 10/7/2004 14,550.72 NULL Validated Customer Checks 71686 158055 158056 10/7/2004 10/7/2004 16,035.43 NULL 5,839.01 NULL Validated Customer Checks Validated Customer Checks 181863 240136 158057 10/7/2004 17,383.69 NULL Validated Customer Checks 246824 158058 158059 10/7/2004 10/7/2004 77,434.35 NULL 1,385.26 NULL Validated Customer Checks Validated Customer Checks 298109 258986 158060 10/7/2004 11,561.79 NULL Validated Customer Checks 32984 158061 10/7/2004 16,016.71 NULL Validated Customer Checks 205681 158062 10/7/2004 7,203.83 NULL Validated Customer Checks 24930 158063 10/7/2004 5,881.51 NULL Validated Customer Checks 3831 158064 10/7/2004 29,150.19 NULL Validated Customer Checks 246836 158065 10/7/2004 26,253.26 NULL Validated Customer Checks 96034 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING 1K0033 MARJORIE KLASKIN 1K0087 HOWARD KAYE MILDRED KATZ FOOD CITY MARKET 1K0088 INC 1K0098 JUDITH KONIGSBERG 1K0118 DAVID SHAPIRO NOMINEE 4 LAURA P KAPLAN C/O DAVID 1K0119 SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 GREENHOOD 1K0130 GINA KOGER 1K0139 RUTH LAURA KLASKIN NOEL LEVINE #2 TROONE 1L0021 MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW 1L0147 FRIEDA LOW 1L0148 GARY LOW 158066 10/7/2004 26,253.21 NULL Validated Customer Checks 205695 158067 10/7/2004 24,771.05 NULL Validated Customer Checks 48478 158068 10/7/2004 97,390.83 NULL Validated Customer Checks 180298 158069 10/7/2004 33,493.07 NULL Validated Customer Checks 246848 158070 10/7/2004 8,772.00 NULL Validated Customer Checks 259025 158071 158072 10/7/2004 10/7/2004 8,768.92 NULL 20,384.47 NULL Validated Customer Checks Validated Customer Checks 180312 84683 158073 10/7/2004 8,773.14 NULL Validated Customer Checks 96043 158074 10/7/2004 10,188.42 NULL Validated Customer Checks 180322 158075 10/7/2004 2,921.74 NULL Validated Customer Checks 84694 158076 10/7/2004 8,724.05 NULL Validated Customer Checks 24966 158077 158078 158079 10/7/2004 10/7/2004 10/7/2004 1,398.65 NULL 1,520.65 NULL 69,072.68 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 280876 3924 57750 158080 10/7/2004 27,590.83 NULL Validated Customer Checks 84875 158081 158082 10/7/2004 10/7/2004 4,358.07 NULL 36,196.07 NULL Validated Customer Checks Validated Customer Checks 280936 56910 158083 10/7/2004 19,990.71 NULL Validated Customer Checks 33261 158084 10/7/2004 21,450.16 NULL Validated Customer Checks 259143 158085 158086 10/7/2004 10/7/2004 2,906.31 NULL 12,870.89 NULL Validated Customer Checks Validated Customer Checks 57786 8425 158087 10/7/2004 310,602.28 NULL Validated Customer Checks 3885 158088 10/7/2004 66,175.63 NULL Validated Customer Checks 205733 158089 10/7/2004 10,168.09 NULL Validated Customer Checks 205757 158090 158091 158092 10/7/2004 10/7/2004 10/7/2004 18,975.09 NULL 17,485.41 NULL 4,439.97 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 57700 33143 84811 Page 1195 of 2127 CM Description CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 23,317.09 NULL 116.56 NULL Validated Customer Checks Validated Customer Checks 205797 259095 10/7/2004 4,353.15 NULL Validated Customer Checks 84817 158096 10/7/2004 2,993.07 NULL Validated Customer Checks 221811 158097 10/7/2004 17,458.97 NULL Validated Customer Checks 3906 158098 10/7/2004 82,870.58 NULL Validated Customer Checks 56876 158099 10/7/2004 185,583.65 NULL Validated Customer Checks 33152 158100 158101 10/7/2004 10/7/2004 1,473.54 NULL 11,620.03 NULL Validated Customer Checks Validated Customer Checks 205825 6511 158102 10/7/2004 10,121.54 NULL Validated Customer Checks 33177 158103 158104 10/7/2004 10/7/2004 21,843.75 NULL 4,410.24 NULL Validated Customer Checks Validated Customer Checks 33212 221844 CM Account CM Account Name Number 1L0149 ROBERT K LOW 1L0150 WARREN LOW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER TRUST FOR 1L0152 JACK LOKIEC NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN 1M0097 JASON MICHAEL MATHIAS SHAWN MATHIAS MARISOL 1M0098 MATHIAS J/T WROS 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 158105 10/7/2004 8,730.33 NULL Validated Customer Checks 72832 Check Number Check Date 158093 158094 10/7/2004 10/7/2004 158095 Amount Check Payee CM Tran Type CM Description CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL SUSAN ARGESE ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO KATHLEEN MIRRIONE & THOMAS MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR ROTHENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION E MILTON SACHS SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 158106 10/7/2004 47,975.06 NULL Validated Customer Checks 33248 1M0150 158107 10/7/2004 445,214.15 NULL Validated Customer Checks 33282 1O0017 158109 10/7/2004 17,460.92 NULL Validated Customer Checks 33269 1P0044 158110 10/7/2004 1,548.87 NULL Validated Customer Checks 33305 1P0073 158111 10/7/2004 85,733.54 NULL Validated Customer Checks 198323 1P0074 158112 158113 10/7/2004 10/7/2004 14,504.91 NULL 2,948.20 NULL Validated Customer Checks Validated Customer Checks 221887 57865 1P0080 1RU023 158114 10/7/2004 1,385.65 NULL Validated Customer Checks 57880 1RU025 158115 10/7/2004 1,455.11 NULL Validated Customer Checks 33352 1RU032 158116 10/7/2004 7,202.66 NULL Validated Customer Checks 15531 1RU035 158117 10/7/2004 4,438.00 NULL Validated Customer Checks 56985 1RU036 158118 10/7/2004 4,398.73 NULL Validated Customer Checks 33367 1RU042 158119 10/7/2004 1,468.55 NULL Validated Customer Checks 259182 1RU046 158120 10/7/2004 11,625.21 NULL Validated Customer Checks 8443 1R0133 158121 158122 10/7/2004 10/7/2004 2,946.95 NULL 8,644.43 NULL Validated Customer Checks Validated Customer Checks 8440 198444 1R0137 1R0146 158123 10/7/2004 4,437.31 NULL Validated Customer Checks 198455 1R0149 158124 10/7/2004 150,891.65 NULL Validated Customer Checks 132663 1R0162 158125 10/7/2004 4,392.79 NULL Validated Customer Checks 101231 1R0165 158126 10/7/2004 1,553.50 NULL Validated Customer Checks 71858 1R0166 158127 10/7/2004 7,305.14 NULL Validated Customer Checks 15538 1R0181 158128 10/7/2004 78,781.76 NULL Validated Customer Checks 198332 1SH171 158129 10/7/2004 2,954.24 NULL Validated Customer Checks 84958 1S0073 158130 10/7/2004 42,173.47 NULL Validated Customer Checks 297451 1S0200 158131 10/7/2004 11,527.48 NULL Validated Customer Checks 57008 1S0260 158132 10/7/2004 4,408.75 NULL Validated Customer Checks 5674 1S0287 158133 10/7/2004 2,959.79 NULL Validated Customer Checks 137967 1S0289 158134 158135 158136 158137 158138 10/7/2004 10/7/2004 10/7/2004 10/7/2004 10/7/2004 8,745.30 18,935.70 10,224.01 26,119.52 40,746.90 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 71893 237454 101257 101284 229416 1S0293 1S0295 1S0296 1S0297 1S0298 158139 10/7/2004 17,212.77 NULL Validated Customer Checks 260927 1S0299 158140 158141 158142 10/7/2004 10/7/2004 10/7/2004 20,203.94 NULL 91,587.67 NULL 15,850.22 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311584 71899 15548 1S0301 1S0306 1S0309 158143 10/7/2004 10,218.04 NULL Validated Customer Checks 297465 1S0311 158144 10/7/2004 4,438.94 NULL Validated Customer Checks 281065 1S0312 158145 10/7/2004 8,741.16 NULL Validated Customer Checks 72939 1S0313 158146 10/7/2004 33,062.85 NULL Validated Customer Checks 132707 1S0317 Page 1196 of 2127 CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158147 10/7/2004 1,474.70 NULL Validated Customer Checks 72900 158148 10/7/2004 47,902.68 NULL Validated Customer Checks 281077 158149 10/7/2004 2,825.47 NULL Validated Customer Checks 72907 158150 10/7/2004 89,314.81 NULL Validated Customer Checks 72937 158151 10/7/2004 7,329.00 NULL Validated Customer Checks 15557 158152 10/7/2004 40,310.31 NULL Validated Customer Checks 281080 158153 10/7/2004 32,038.88 NULL Validated Customer Checks 198469 158154 158155 10/7/2004 10/7/2004 8,780.62 NULL 145.15 NULL Validated Customer Checks Validated Customer Checks 297496 92823 158157 10/7/2004 4,446.43 NULL Validated Customer Checks 253737 158158 158159 10/7/2004 10/7/2004 2,918.62 NULL 23,237.79 NULL Validated Customer Checks Validated Customer Checks 281086 198480 158160 10/7/2004 5,694.36 NULL Validated Customer Checks 281098 158161 10/7/2004 11,899.98 NULL Validated Customer Checks 253752 Amount Check Payee FTI Category CMID 158162 10/7/2004 775.12 NULL Validated Customer Checks 253757 158163 10/7/2004 7,280.20 NULL Validated Customer Checks 221953 158164 10/7/2004 37,701.53 NULL Validated Customer Checks 92805 158165 10/7/2004 45,101.78 NULL Validated Customer Checks 92846 158166 10/7/2004 55,250.21 NULL Validated Customer Checks 57902 158167 10/7/2004 58,997.16 NULL Validated Customer Checks 57937 158168 10/7/2004 11,631.23 NULL Validated Customer Checks 92791 158169 10/7/2004 5,808.35 NULL Validated Customer Checks 297490 158170 10/7/2004 33,394.83 NULL Validated Customer Checks 15562 158171 10/7/2004 4,416.66 NULL Validated Customer Checks 92795 158172 10/7/2004 14,346.06 NULL Validated Customer Checks 57043 158173 10/7/2004 133,549.00 NULL Validated Customer Checks 181995 158174 10/7/2004 1,553.64 NULL Validated Customer Checks 150238 158175 10/7/2004 7,128.62 NULL Validated Customer Checks 16593 158176 10/7/2004 45,091.37 NULL Validated Customer Checks 288646 158177 10/7/2004 36,310.88 NULL Validated Customer Checks 131184 158178 10/7/2004 7,196.07 NULL Validated Customer Checks 72963 158179 10/7/2004 5,830.58 NULL Validated Customer Checks 57046 158180 10/7/2004 24,660.25 NULL Validated Customer Checks 58041 158181 10/7/2004 27,595.69 NULL Validated Customer Checks 72967 158182 10/7/2004 27,595.69 NULL Validated Customer Checks 8461 158183 10/7/2004 31,971.26 NULL Validated Customer Checks 58027 158184 10/7/2004 24,665.97 NULL Validated Customer Checks 253800 158185 10/7/2004 24,475.95 NULL Validated Customer Checks 8467 158186 10/7/2004 8,740.73 NULL Validated Customer Checks 198565 158187 10/7/2004 4,438.18 NULL Validated Customer Checks 297512 158188 10/7/2004 21,639.74 NULL Validated Customer Checks 72976 158189 10/7/2004 11,680.30 NULL Validated Customer Checks 297505 158190 10/7/2004 7,206.36 NULL Validated Customer Checks 297516 158191 10/7/2004 7,197.61 NULL Validated Customer Checks 132717 158192 10/7/2004 17,478.59 NULL Validated Customer Checks 72980 158193 10/7/2004 17,461.15 NULL Validated Customer Checks 132732 158194 10/7/2004 78,477.62 NULL Validated Customer Checks 198588 158195 158196 158197 10/7/2004 10/7/2004 10/7/2004 18,931.27 NULL 13,129.50 NULL 13,129.50 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 8479 58053 15587 CM Account CM Account Name CM Tran Type Number 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0345 JERRY SIMON C/O PAUL SIMON CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR 1W0078 DOROTHY J WALKER CW THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 ANNE GOLDSTEIN MILTON 1ZA005 CW GOLDSTEIN JT WROS SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW Page 1197 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158198 158199 10/7/2004 10/7/2004 158200 Amount Check Payee FTI Category CMID 4,437.75 NULL 4,437.75 NULL Validated Customer Checks Validated Customer Checks 297531 15591 10/7/2004 60,994.73 NULL Validated Customer Checks 15579 158201 10/7/2004 14,493.09 NULL Validated Customer Checks 8458 158202 10/7/2004 16,051.59 NULL Validated Customer Checks 253780 158203 10/7/2004 13,574.01 NULL Validated Customer Checks 36287 158204 10/7/2004 1,525.56 NULL Validated Customer Checks 261127 158205 10/7/2004 4,351.14 NULL Validated Customer Checks 182004 158206 10/7/2004 4,351.14 NULL Validated Customer Checks 261134 158207 10/7/2004 30,215.55 NULL Validated Customer Checks 311623 158208 10/7/2004 16,017.24 NULL Validated Customer Checks 281115 158209 10/7/2004 45,726.99 NULL Validated Customer Checks 36321 158210 10/7/2004 22,983.19 NULL Validated Customer Checks 72988 158211 10/7/2004 20,328.54 NULL Validated Customer Checks 253803 158212 10/7/2004 24,635.34 NULL Validated Customer Checks 92876 158213 10/7/2004 21,539.33 NULL Validated Customer Checks 281119 158214 10/7/2004 7,198.64 NULL Validated Customer Checks 8470 158215 10/7/2004 17,501.23 NULL Validated Customer Checks 132721 158216 10/7/2004 27,696.39 NULL Validated Customer Checks 92865 158217 10/7/2004 4,438.53 NULL Validated Customer Checks 253878 158218 158219 10/7/2004 10/7/2004 4,302.62 NULL 40,760.38 NULL Validated Customer Checks Validated Customer Checks 297526 84270 158220 10/7/2004 12,876.37 NULL Validated Customer Checks 73026 158221 10/7/2004 12,969.24 NULL Validated Customer Checks 73038 158222 10/7/2004 12,969.24 NULL Validated Customer Checks 58090 158224 10/7/2004 11,659.63 NULL Validated Customer Checks 84282 158225 10/7/2004 104.54 NULL Validated Customer Checks 253942 158226 158227 10/7/2004 10/7/2004 1,472.76 NULL 2,914.75 NULL Validated Customer Checks Validated Customer Checks 297590 132928 158228 10/7/2004 2,994.45 NULL Validated Customer Checks 297606 158229 10/7/2004 175.32 NULL Validated Customer Checks 287737 158230 10/7/2004 4,448.51 NULL Validated Customer Checks 287751 158231 158232 158233 10/7/2004 10/7/2004 10/7/2004 7,303.31 NULL 4,405.10 NULL 27,607.66 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 132939 17882 102968 158234 10/7/2004 13,102.02 NULL Validated Customer Checks 15715 158235 10/7/2004 34,837.15 NULL Validated Customer Checks 297623 158236 10/7/2004 13,014.84 NULL Validated Customer Checks 73099 158237 158238 10/7/2004 10/7/2004 5,854.10 NULL 4,372.44 NULL Validated Customer Checks Validated Customer Checks 40120 297646 158239 10/7/2004 10,234.37 NULL Validated Customer Checks 73124 158240 10/7/2004 5,844.23 NULL Validated Customer Checks 132995 158241 10/7/2004 154,011.32 NULL Validated Customer Checks 15744 158242 10/7/2004 5,882.11 NULL Validated Customer Checks 84411 158243 10/7/2004 4,407.27 NULL Validated Customer Checks 17932 158244 10/7/2004 14,583.48 NULL Validated Customer Checks 103045 CM Account CM Account Name CM Tran Type Number 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW LINDA WEINTRAUB REVOCABLE TST 1ZA114 CW DTD 2/7/90 1ZA116 MARTHA HARDY GEORGE CW BERNARD ROSENBERG OR ELAINE G 1ZA119 CW ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST 1ZA121 DTD 2/9/06 ROBIN POPKIN LOGUE CW SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R 1ZA124 CW BERGER U/A/D 12/19/91 1ZA125 HERBERT A MEDETSKY CW 1ZA136 ERNA KAUFFMAN CW STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD HENRY GOLDFINGER TTEE 3/10/83 1ZA155 CW HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 1ZA156 3/10/83 M T GOLDFINGER LIVING CW TRUST LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 CW PINTOW U/A DTD 3/26/82 ANNE LEON LIV TST DTD 2/17/05 1ZA174 CW BARBARA LEON, SUCCESSOR TSTEE 1ZA177 ROGER GRINNELL CW 1ZA178 DAVID MOSKOWITZ CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY 1ZA183 CW JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW Page 1198 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158245 10/7/2004 158246 158247 Amount Check Payee FTI Category CMID 110,031.62 NULL Validated Customer Checks 84452 10/7/2004 29,155.49 NULL Validated Customer Checks 298796 10/7/2004 8,743.53 NULL Validated Customer Checks 84504 158248 10/7/2004 20,388.97 NULL Validated Customer Checks 86688 158249 10/7/2004 2,945.63 NULL Validated Customer Checks 15775 158250 10/7/2004 2,993.21 NULL Validated Customer Checks 130011 158251 10/7/2004 11,682.88 NULL Validated Customer Checks 17947 158252 10/7/2004 31,954.64 NULL Validated Customer Checks 15778 158253 10/7/2004 4,437.96 NULL Validated Customer Checks 133072 158254 10/7/2004 11,797.36 NULL Validated Customer Checks 103142 158255 10/7/2004 14,602.99 NULL Validated Customer Checks 133085 158256 10/7/2004 43,520.24 NULL Validated Customer Checks 130064 158257 10/7/2004 8,743.94 NULL Validated Customer Checks 84536 158258 10/7/2004 29,143.03 NULL Validated Customer Checks 254645 158259 10/7/2004 4,437.62 NULL Validated Customer Checks 86768 158260 10/7/2004 14,608.95 NULL Validated Customer Checks 31351 158261 10/7/2004 64,750.73 NULL Validated Customer Checks 297675 158262 10/7/2004 72,744.06 NULL Validated Customer Checks 127255 158263 10/7/2004 1,470.04 NULL Validated Customer Checks 281130 158264 10/7/2004 2,948.76 NULL Validated Customer Checks 297521 158265 10/7/2004 8,725.72 NULL Validated Customer Checks 198592 158266 10/7/2004 7.92 NULL Validated Customer Checks 132756 158267 10/7/2004 4,437.90 NULL Validated Customer Checks 253816 158268 10/7/2004 2,916.95 NULL Validated Customer Checks 73001 158269 10/7/2004 18,850.56 NULL Validated Customer Checks 8485 158270 10/7/2004 5,884.67 NULL Validated Customer Checks 221979 158271 10/7/2004 61,957.35 NULL Validated Customer Checks 281146 158273 10/7/2004 14,580.21 NULL Validated Customer Checks 281169 158274 10/7/2004 24,676.84 NULL Validated Customer Checks 132776 158275 10/7/2004 1,524.54 NULL Validated Customer Checks 281137 158276 10/7/2004 93,051.99 NULL 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10/7/2004 2,902.33 NULL Validated Customer Checks 254490 158295 10/7/2004 21,769.33 NULL Validated Customer Checks 287673 158296 158297 10/7/2004 10/7/2004 5,696.69 NULL 4,437.43 NULL Validated Customer Checks Validated Customer Checks 57084 92899 158298 10/7/2004 4,364.97 NULL Validated Customer Checks 132825 158299 158300 10/7/2004 10/7/2004 5,850.55 NULL 7,325.99 NULL Validated Customer Checks Validated Customer Checks 92950 8509 158301 10/7/2004 2,902.48 NULL Validated Customer Checks 254495 158302 10/7/2004 4,360.91 NULL Validated Customer Checks 253872 158303 10/7/2004 42,143.14 NULL Validated Customer Checks 8503 158304 10/7/2004 2,954.69 NULL Validated Customer Checks 297546 158305 10/7/2004 5,881.73 NULL Validated Customer Checks 58086 158306 10/7/2004 7,295.36 NULL Validated Customer Checks 254501 158307 10/7/2004 5,841.84 NULL Validated Customer Checks 297552 158308 10/7/2004 7,329.22 NULL Validated Customer Checks 129840 158309 10/7/2004 4,260.42 NULL Validated Customer Checks 253920 158310 10/7/2004 16,016.89 NULL Validated Customer Checks 15673 158311 10/7/2004 4,415.91 NULL Validated Customer Checks 132832 158312 10/7/2004 17,513.52 NULL Validated Customer Checks 15670 158313 10/7/2004 27,591.15 NULL Validated Customer Checks 297563 158314 10/7/2004 2,909.86 NULL Validated Customer Checks 17824 158315 10/7/2004 27,591.79 NULL Validated Customer Checks 17831 158316 10/7/2004 4,360.79 NULL Validated Customer Checks 254506 158317 10/7/2004 13,136.02 NULL Validated Customer Checks 253922 158318 158319 10/7/2004 10/7/2004 5,858.95 NULL 5,805.19 NULL Validated Customer Checks Validated Customer Checks 92955 15686 158320 10/7/2004 7,326.03 NULL Validated Customer Checks 297571 158321 10/7/2004 7,301.56 NULL Validated Customer Checks 297577 158322 158323 158324 10/7/2004 10/7/2004 10/7/2004 8,771.15 NULL 175.28 NULL 4,395.36 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 102842 92963 132884 158325 10/7/2004 7,325.82 NULL Validated Customer Checks 17837 158326 10/7/2004 2,941.33 NULL Validated Customer Checks 254531 158327 10/7/2004 5,855.68 NULL Validated Customer Checks 287719 158328 10/7/2004 5,829.76 NULL Validated Customer Checks 15696 158329 158330 10/7/2004 10/7/2004 7,290.91 NULL 1,465.89 NULL Validated Customer Checks Validated Customer Checks 15692 132891 158331 10/7/2004 4,349.97 NULL Validated Customer Checks 102854 158332 10/7/2004 20,407.25 NULL Validated Customer Checks 132897 158333 10/7/2004 8,566.85 NULL Validated Customer Checks 102901 158334 10/7/2004 8,566.85 NULL Validated Customer Checks 84301 CM Account CM Account Name CM Tran Type Number IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 CW GOODMAN J/T WROS 1ZA464 JOAN GOODMAN CW 1ZA472 JUNE EVE STORY CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 Page 1200 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158335 10/7/2004 158336 10/7/2004 158337 158338 Amount Check Payee FTI Category CMID 4,365.22 NULL Validated Customer Checks 102910 2,948.30 NULL Validated Customer Checks 102887 10/7/2004 10/7/2004 119,492.29 NULL 2,994.67 NULL Validated Customer Checks Validated Customer Checks 40052 84294 158339 10/7/2004 13,155.62 NULL Validated Customer Checks 253954 158340 10/7/2004 13,013.26 NULL Validated Customer Checks 253967 158341 10/7/2004 4,437.58 NULL Validated Customer Checks 102931 158342 10/7/2004 14,549.46 NULL Validated Customer Checks 129853 158343 158344 10/7/2004 10/7/2004 11,435.05 NULL 27,189.45 NULL Validated Customer Checks Validated Customer Checks 297600 129870 158345 10/7/2004 11,561.91 NULL Validated Customer Checks 40093 158346 10/7/2004 5,881.57 NULL Validated Customer Checks 253961 158347 10/7/2004 36,328.03 NULL Validated Customer Checks 17872 158348 10/7/2004 2,916.14 NULL Validated Customer Checks 73086 158349 10/7/2004 1,548.87 NULL Validated Customer Checks 253973 158350 10/7/2004 175.26 NULL Validated Customer Checks 129899 158351 10/7/2004 11,618.88 NULL Validated Customer Checks 84314 158352 10/7/2004 1,505.36 NULL Validated Customer Checks 102981 158353 10/7/2004 1,498.41 NULL Validated Customer Checks 254581 158354 10/7/2004 1,517.37 NULL Validated Customer Checks 73114 158355 10/7/2004 11,679.69 NULL Validated Customer Checks 84318 158356 10/7/2004 1,458.40 NULL Validated Customer Checks 129909 158357 10/7/2004 1,527.21 NULL Validated Customer Checks 102995 158358 10/7/2004 13,128.68 NULL Validated Customer Checks 84345 158359 158360 158361 10/7/2004 10/7/2004 10/7/2004 4,402.50 NULL 25,851.02 NULL 5,850.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 17915 297628 132969 158362 10/7/2004 7,200.44 NULL Validated Customer Checks 129944 158363 10/7/2004 5,849.96 NULL Validated Customer Checks 17920 158364 10/7/2004 18,884.33 NULL Validated Customer Checks 254602 158365 10/7/2004 37,679.01 NULL Validated Customer Checks 15741 158366 158367 158368 10/7/2004 10/7/2004 10/7/2004 2,993.07 NULL 55,250.24 NULL 23,217.79 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 274946 103004 84362 158369 10/7/2004 4,302.10 NULL Validated Customer Checks 298779 158370 158371 10/7/2004 10/7/2004 2,948.23 NULL 20,397.06 NULL Validated Customer Checks Validated Customer Checks 15732 129962 158372 10/7/2004 4,415.84 NULL Validated Customer Checks 132985 158373 10/7/2004 2,331.42 NULL Validated Customer Checks 86643 158374 10/7/2004 10,187.83 NULL Validated Customer Checks 73152 158375 10/7/2004 2,968.32 NULL Validated Customer Checks 133020 158376 10/7/2004 8,724.15 NULL Validated Customer Checks 86652 158377 10/7/2004 175.24 NULL Validated Customer Checks 103032 158378 10/7/2004 10,187.69 NULL Validated Customer Checks 133039 158379 158380 158381 158382 158383 10/7/2004 10/7/2004 10/7/2004 10/7/2004 10/7/2004 4,414.24 2,993.07 4,385.40 11,629.64 13,013.34 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 15753 86663 17935 15748 40135 158384 10/7/2004 42,198.15 NULL Validated Customer Checks 40140 158385 10/7/2004 1,496.96 NULL Validated Customer Checks 297661 158386 10/7/2004 2,948.23 NULL Validated Customer Checks 133061 CM Account CM Account Name CM Tran Type Number 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW 1ZA943 MARLBOROUGH ASSOCIATES CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS Page 1201 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158387 10/7/2004 158388 158389 158390 158391 158392 Amount Check Payee FTI Category CMID 7,304.51 NULL Validated Customer Checks 84457 10/7/2004 4,066.36 NULL Validated Customer Checks 84478 10/7/2004 10/7/2004 5,843.73 NULL 27,590.83 NULL Validated Customer Checks Validated Customer Checks 86680 15765 10/7/2004 2,954.46 NULL Validated Customer Checks 15759 10/7/2004 10,229.71 NULL Validated Customer Checks 298792 158393 10/7/2004 16,026.71 NULL Validated Customer Checks 275024 158394 10/7/2004 13,009.37 NULL Validated Customer Checks 40230 158395 10/7/2004 2,961.54 NULL Validated Customer Checks 40241 158396 10/7/2004 81,388.17 NULL Validated Customer Checks 40245 158397 158398 158399 10/7/2004 10/7/2004 10/7/2004 24,452.99 NULL 17,379.71 NULL 18,945.07 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 129999 130005 275059 158400 10/7/2004 2,997.40 NULL Validated Customer Checks 130046 158401 10/7/2004 11,659.21 NULL Validated Customer Checks 40265 158402 10/7/2004 5,881.51 NULL Validated Customer Checks 31335 158403 158404 10/7/2004 10/7/2004 2,916.75 NULL 8,748.91 NULL Validated Customer Checks Validated Customer Checks 133095 17953 158405 10/7/2004 2,993.46 NULL Validated Customer Checks 297665 158406 10/7/2004 16,016.71 NULL Validated Customer Checks 298808 158407 10/7/2004 1,499.79 NULL Validated Customer Checks 275096 158408 10/7/2004 26,247.06 NULL Validated Customer Checks 40285 158409 158410 10/7/2004 10/7/2004 2,943.92 NULL 1.86 NULL Validated Customer Checks Validated Customer Checks 297679 86870 158411 10/7/2004 17,513.18 NULL Validated Customer Checks 127275 158412 10/7/2004 20,393.13 NULL Validated Customer Checks 130076 158413 10/7/2004 26,113.50 NULL Validated Customer Checks 127285 158414 10/7/2004 14,591.01 NULL Validated Customer Checks 86821 158415 10/7/2004 43,175.04 NULL Validated Customer Checks 297690 158416 10/7/2004 5,852.74 NULL Validated Customer Checks 130084 158417 10/7/2004 2,918.56 NULL Validated Customer Checks 275115 158418 10/7/2004 108.70 NULL Validated Customer Checks 31363 158419 10/7/2004 17,460.92 NULL Validated Customer Checks 94561 158420 158421 10/7/2004 10/7/2004 96,441.38 NULL 358,305.18 NULL Validated Customer Checks Validated Customer Checks 298820 301180 158422 10/7/2004 72,162.09 NULL Validated Customer Checks 103254 158423 10/7/2004 57,565.20 NULL Validated Customer Checks 220298 158424 10/7/2004 40,704.04 NULL Validated Customer Checks 86891 158425 10/7/2004 1,460.42 NULL Validated Customer Checks 275162 158427 10/7/2004 4,406.27 NULL Validated Customer Checks 94595 158428 10/7/2004 18,852.99 NULL Validated Customer Checks 71738 158429 10/7/2004 27,635.56 NULL Validated Customer Checks 229443 158430 10/7/2004 82,840.21 NULL Validated Customer Checks 283651 158431 10/7/2004 24,064.56 NULL Validated Customer Checks 101355 158432 10/7/2004 17,470.05 NULL Validated Customer Checks 229438 158433 158434 10/7/2004 10/7/2004 17,469.33 NULL 7,378.19 NULL Validated Customer Checks Validated Customer Checks 181881 237485 158435 10/7/2004 10,233.75 NULL Validated Customer Checks 71912 158436 10/7/2004 22,973.88 NULL Validated Customer Checks 311587 CM Account CM Account Name CM Tran Type Number JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS DDD INVESTMENT GROUP C/O LOUIS 1ZB284 CW DIAFERIA VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS ESTATE OF BETRAM FRIEDBERG 1ZB441 CW GLORIA FRIEDBERG PERSONAL REP PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB478 FOX FAMILY PARTNERSHIP LLC CW Page 1202 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158437 10/7/2004 158438 Amount Check Payee FTI Category CMID 21,545.87 NULL Validated Customer Checks 288581 10/7/2004 31,352.87 NULL Validated Customer Checks 181893 158439 10/7/2004 42,156.53 NULL Validated Customer Checks 260968 158440 10/7/2004 8,719.19 NULL Validated Customer Checks 237525 158441 10/7/2004 7,275.14 NULL Validated Customer Checks 29560 158442 10/7/2004 5,695.44 NULL Validated Customer Checks 260997 158443 10/7/2004 1,551.95 NULL Validated Customer Checks 16517 158444 10/7/2004 4,399.40 NULL Validated Customer Checks 229451 158445 10/7/2004 175.33 NULL Validated Customer Checks 138051 158446 10/7/2004 95.48 NULL Validated Customer Checks 261010 158447 10/7/2004 8,727.58 NULL Validated Customer Checks 86909 158448 10/7/2004 2,959.48 NULL Validated Customer Checks 40345 158449 10/7/2004 1,514.06 NULL Validated Customer Checks 94638 158450 10/7/2004 23,234.17 NULL Validated Customer Checks 40352 158451 10/7/2004 2,942.20 NULL Validated Customer Checks 288665 158452 10/7/2004 4,406.97 NULL Validated Customer Checks 138668 158453 10/7/2004 56,175.38 NULL Validated Customer Checks 237506 158454 10/7/2004 35,934.37 NULL Validated Customer Checks 261004 158455 10/7/2004 1,399.46 NULL Validated Customer Checks 182033 158456 10/7/2004 20,394.98 NULL Validated Customer Checks 107981 158486 10/7/2004 40,000.00 NULL Validated Customer Checks 151110 158487 10/7/2004 130,000.00 NULL Validated Customer Checks 101746 158488 10/7/2004 5,000.00 NULL Validated Customer Checks 180232 158489 10/7/2004 6,000.00 NULL Validated Customer Checks 205701 158490 10/7/2004 4,000,000.00 NULL Validated Customer Checks 3916 158491 10/7/2004 250,000.00 NULL Validated Customer Checks 221875 158492 158493 10/7/2004 10/7/2004 600,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 221891 198344 158494 10/7/2004 50,000.00 NULL Validated Customer Checks 36305 158495 158496 10/7/2004 10/7/2004 10,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 133112 254486 158497 10/7/2004 30,000.00 NULL Validated Customer Checks 15683 158498 158500 158501 10/7/2004 10/8/2004 10/8/2004 25,000.00 NULL 30,000.00 NULL 30,540.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298784 218653 218830 158502 10/8/2004 20,000.00 NULL Validated Customer Checks 311578 158503 10/8/2004 50,000.00 NULL Validated Customer Checks 24957 158504 10/8/2004 168.75 NULL Validated Customer Checks 33051 158505 10/8/2004 15,000.00 NULL Validated Customer Checks 3936 158506 158507 158508 158509 158510 158511 10/8/2004 10/8/2004 10/8/2004 10/8/2004 10/8/2004 10/8/2004 11,000.00 30,000.00 50,000.00 29,000.00 5,000.00 27,792.50 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 221871 221899 253713 72884 15554 297484 158512 10/8/2004 10,000.00 NULL Validated Customer Checks 150247 158513 10/8/2004 20,000.00 NULL Validated Customer Checks 254589 158514 158515 158516 10/8/2004 10/8/2004 10/8/2004 50,000.00 NULL 7,500.00 NULL 5,000.00 NULL Validated 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FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ NTC & CO. FBO MARCIA A MEYER 1CM603 CW (31038) NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1G0303 PHYLLIS A GEORGE CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT FRED WILPON FAMILY TRUST 2 C/O 1KW408 CW STERLING EQUITIES NTC & CO. 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FBO NORTON A 1CM296 CW EISENBERG 938388 Page 1203 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158521 10/12/2004 158522 10/12/2004 158523 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 297916 50,000.00 NULL Validated Customer Checks 297952 10/12/2004 80,000.00 NULL Validated Customer Checks 277472 158524 10/12/2004 15,000.00 NULL Validated Customer Checks 181970 158525 10/12/2004 350,000.00 NULL Validated Customer Checks 239934 158526 10/12/2004 100,000.00 NULL Validated Customer Checks 101776 158527 10/12/2004 26,000.00 NULL Validated Customer Checks 3723 158528 10/12/2004 5,000.00 NULL Validated Customer Checks 84560 158529 10/12/2004 75,000.00 NULL Validated Customer Checks 5667 158530 10/12/2004 80,000.00 NULL Validated Customer Checks 71850 158531 10/12/2004 20,000.00 NULL Validated Customer Checks 20803 158532 10/12/2004 30,000.00 NULL Validated Customer Checks 95726 158533 10/12/2004 35,000.00 NULL Validated Customer Checks 45427 158534 10/12/2004 349,274.83 NULL Validated Customer Checks 26100 158535 10/12/2004 12,000.00 NULL Validated Customer Checks 71717 158536 10/12/2004 52,000.00 NULL Validated Customer Checks 3826 158537 158538 10/12/2004 10/12/2004 200,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 205764 187713 158539 10/12/2004 250,000.00 NULL Validated Customer Checks 221897 158540 10/12/2004 300,000.00 NULL Validated Customer Checks 33394 158541 10/12/2004 158542 158543 158544 158545 10/12/2004 10/12/2004 10/12/2004 10/12/2004 158546 10,000.00 NULL Validated Customer Checks 73030 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 287694 17865 73140 103071 10/12/2004 12,000.00 NULL Validated Customer Checks 40218 158547 10/12/2004 15,000.00 NULL Validated Customer Checks 129994 158548 10/12/2004 30,000.00 NULL Validated Customer Checks 275140 158549 10/12/2004 15,000.00 NULL Validated Customer Checks 281996 158550 158551 10/12/2004 10/12/2004 10,000.00 NULL 7,364.66 NULL Validated Customer Checks Validated Customer Checks 18002 77549 158552 10/12/2004 357,040.42 NULL Validated Customer Checks 130160 158553 10/12/2004 5,577.00 NULL Validated Customer Checks 127372 158554 10/12/2004 17,000.00 NULL Validated Customer Checks 16522 158555 10/12/2004 10,000.00 NULL Validated Customer Checks 182024 158556 10/12/2004 3,991.54 NULL Validated Customer Checks 77540 158558 158559 158560 10/13/2004 10/13/2004 10/13/2004 300,000.00 NULL 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 101614 311605 205465 158561 10/13/2004 25,000.00 NULL Validated Customer Checks 84328 158562 10/13/2004 78,583.95 NULL Validated Customer Checks 151127 158563 10/13/2004 20,000.00 NULL Validated Customer Checks 16559 158564 158565 10/13/2004 10/13/2004 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 205471 179846 158566 10/13/2004 100,000.00 NULL Validated Customer Checks 71675 158567 10/13/2004 75,000.00 NULL Validated Customer Checks 237422 158568 10/13/2004 50,000.00 NULL Validated Customer Checks 240036 158569 10/13/2004 15,000.00 NULL Validated Customer Checks 48439 158570 10/13/2004 25,000.00 NULL Validated Customer Checks 3848 100,000.00 12,000.00 10,000.00 180,354.19 CM Account CM Account Name CM Tran Type Number 1CM326 THE LITWIN FOUNDATION INC CW K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1D0012 ALVIN J DELAIRE CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH JANE E GOLDEN TRUSTEE JANE E 1EM255 GOLDEN REVOCABLE TRUST DATED CW 3/11/98 1EM258 JACK COURSHON CW JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP SEAPORT INTERNATIONAL CORP C/O 1FR025 CORONADO S A P O BOX 20183 CW COLUMBUS CIR STA 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1L0162 ERIC LEVINE AND SUZAN LEVINE CW 1M0101 RONA MAST CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA666 STEPHEN H STERN CW 1ZA771 DOROTHY K VERBEL CW 1ZA922 PETER GOLDFINGER CW 1ZB015 HARMONY PARTNERS LTD CW ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW 1ZR128 NTC & CO. FBO MURIEL ROSS (87165) CW NTC & CO. FBO SAMUEL L MESSING 1ZR189 CW (99137) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO MORRIS BROWNER 1ZW037 CW (97191) 1B0145 BARBARA J BERDON CW 1CM220 MICHAEL GINDEL CW 1CM416 IRWIN B SINGER CW NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) NTC & CO. FBO HAROLD CHIAT 1CM451 CW (050486) MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM810 RACHEL FLAX CW 1EM048 SUSAN SHAFFER SOLOVAY CW RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 JANE E GOLDEN TRUSTEE JANE E 1EM255 GOLDEN REVOCABLE TRUST DATED CW 3/11/98 1EM417 MRS MARILYN SPEAKMAN CW BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) Page 1204 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 158577 10/13/2004 100,000.00 NULL Validated Customer Checks 133066 158578 10/13/2004 2,000.00 NULL Validated Customer Checks 132812 158579 10/13/2004 50,000.00 NULL Validated Customer Checks 253935 158580 10/13/2004 2,500.00 NULL Validated Customer Checks 298804 158581 10/13/2004 3,000.00 NULL Validated Customer Checks 84597 158582 10/13/2004 500.00 NULL Validated Customer Checks 138013 158583 10/13/2004 9,137.99 NULL Validated Customer Checks 130153 158584 10/13/2004 26,900.00 NULL Validated Customer Checks 182017 158585 10/13/2004 35,000.00 NULL Validated Customer Checks 18009 158586 10/13/2004 13,000.00 NULL Validated Customer Checks 71761 158588 10/14/2004 25,000.00 NULL Validated Customer Checks 218664 158589 10/14/2004 473.56 NULL Validated Customer Checks 259946 CM Account CM Account Name CM Tran Type Number SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0112 CAROL LIEBERBAUM CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA478 JOHN J KONE CW PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB320 RISE HOCHMAN CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO JANET BEAUDRY 1ZR048 CW (89153) NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. FBO ARNOLD SCHREIBER 1ZR230 CW (37931) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 1CM006 DONALD A BENJAMIN CW LOVE & QUICHES LTD PENSION PLN 1CM118 CW C/O SUSAN AXELROD TTEE 158590 10/14/2004 70,000.00 NULL Validated Customer Checks 26094 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 158591 10/14/2004 100,000.00 NULL Validated Customer Checks 16578 1CM550 CW CHECK 158592 10/14/2004 50,000.00 NULL Validated Customer Checks 205496 1CM815 CW CHECK 158593 10/14/2004 40,000.00 NULL Validated Customer Checks 95676 1D0054 CW CHECK 158594 10/14/2004 15,000.00 NULL Validated Customer Checks 3801 1EM228 CW CHECK 158595 10/14/2004 90,000.00 NULL Validated Customer Checks 277581 1EM377 CW CHECK 158596 10/14/2004 63,286.00 NULL Validated Customer Checks 258997 1G0322 CW CHECK 158597 10/14/2004 10,000.00 NULL Validated Customer Checks 221718 1H0064 CW CHECK 158598 10/14/2004 250,000.00 NULL Validated Customer Checks 205687 1H0083 CW CHECK 158599 10/14/2004 125.00 NULL Validated Customer Checks 24961 1KW182 CW CHECK 158600 10/14/2004 5,000.00 NULL Validated Customer Checks 57653 1KW377 158601 10/14/2004 6,000.00 NULL Validated Customer Checks 187738 1K0107 158602 10/14/2004 34,617.48 NULL Validated Customer Checks 221803 1L0150 158603 10/14/2004 70,000.00 NULL Validated Customer Checks 8452 1U0010 158604 10/14/2004 25,000.00 NULL Validated Customer Checks 129882 1ZA186 158605 10/14/2004 30,000.00 NULL Validated Customer Checks 86884 1ZA342 158606 10/14/2004 26,669.12 NULL Validated Customer Checks 297555 1ZA589 158607 10/14/2004 50,000.00 NULL Validated Customer Checks 297634 1ZA859 158608 10/14/2004 20,000.00 NULL Validated Customer Checks 220322 1ZB352 158609 10/14/2004 70,000.00 NULL Validated Customer Checks 275175 1ZB368 158610 10/14/2004 119,570.15 NULL Validated Customer Checks 29555 1ZB415 158611 10/14/2004 25,000.00 NULL Validated Customer Checks 260960 1ZB488 158612 10/14/2004 4,500.00 NULL Validated Customer Checks 17981 1ZR040 158613 10/14/2004 10,600.89 NULL Validated Customer Checks 282012 1ZR069 158614 10/14/2004 132.00 NULL Validated Customer Checks 130168 1ZR224 158615 10/14/2004 10,000.00 NULL Validated Customer Checks 220333 1ZR295 158617 10/15/2004 30,000.00 NULL Validated Customer Checks 297920 1CM346 RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS M & H INVESTMENT GROUP LP C/O JON FULLERTON NTC & CO. FBO CHRISTINE DOHERTY (112740) NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH NTC & CO. FBO BERNARD S MARS (092339) GREENE/LEDERMAN LLC C/O RICHARD S GREENE EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES STEVEN P HELLER TRUST ROBERT SALTSMAN TRUSTEE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN NORMAN PLOTNICK JEFFREY NEIL KONIGSBERG C/O PAUL J KONIGSBERG WARREN LOW UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SUSAN POSTER AND HERBERT POSTER TIC DAVID GOLDFINGER FRANCES LEVEY REV LIV TRUST DTD 12/26/90 C/O MRS WENDY KAPNER THE ESTELLE HARWOOD FAMILY LIMITED PARTNERSHIP MUNDEX METALS COMPANY LLC MANFRED FRANITZA THE SHORES NANCY T BEHRMAN DAVID M RANZER JOANNE M RANZER JT WROS NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO JANE L OGUSS (30922) NTC & CO. FBO DIANE G RINGLER (36413) NTC & CO. FBO STANLEY M BAER (05593) LILA S RASKIN TRUSTEE UNDER A SELF DECLARATION OF TRUST DTD 8/20/96 Check Number Check Date 158571 10/13/2004 158572 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 15513 10/13/2004 5,000.00 NULL Validated Customer Checks 24985 158573 10/13/2004 30,000.00 NULL Validated Customer Checks 3896 158574 10/13/2004 5,000.00 NULL Validated Customer Checks 33135 158575 10/13/2004 6,000.00 NULL Validated Customer Checks 8419 158576 10/13/2004 60,000.00 NULL Validated Customer Checks 58023 Page 1205 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158618 10/15/2004 158619 Amount Check Payee 179972 CM Account CM Account Name CM Tran Type Number LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE NTC & CO. FBO MALCOLM 1CM599 CW ROSENBERG (99054) KENNETH ROBERT CUTRONEO 1C1298 GARYNN RODNER CUTRONEO J/T CW WROS MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 1ZB013 FAIRVIEW ASSOCIATES CW ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1CM106 GLORIA F KURZROK CW 1CM681 DANELS LP CW 1C1312 MWC HOLDINGS LLC CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1F0164 MARC B. FISHER CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0132 J HELLER CHARITABLE UNITRUST CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA338 JEROME ZEIFF CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW 1CM444 SMALL FAMILY PARTNERSHIP CW COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA EDWARD T COUGHLIN & KATHLEEN 1C1213 CW M COUGHLIN LIVING TRUST 1D0058 DOWNSVIEW FINANCING LLC CW CHECK 110602 1D0063 NTC & CO. FBO MYRA DAVIS (111288) CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK FTI Category CMID 40,000.00 NULL Validated Customer Checks 29610 10/15/2004 40,000.00 NULL Validated Customer Checks 107903 158620 10/15/2004 40,000.00 NULL Validated Customer Checks 297938 158621 10/15/2004 55,000.00 NULL Validated Customer Checks 258847 158622 10/15/2004 250,000.00 NULL Validated Customer Checks 298016 158623 10/15/2004 6,000.00 NULL Validated Customer Checks 277660 158624 10/15/2004 50,000.00 NULL Validated Customer Checks 107931 158625 10/15/2004 25,000.00 NULL Validated Customer Checks 280996 158626 10/15/2004 6,000.00 NULL Validated Customer Checks 33345 158627 10/15/2004 50,000.00 NULL Validated Customer Checks 297501 158628 10/15/2004 10,000.00 NULL Validated Customer Checks 298788 158629 10/15/2004 15,000.00 NULL Validated Customer Checks 103089 158630 10/15/2004 35,000.00 NULL Validated Customer Checks 253733 158632 158633 158634 10/18/2004 10/18/2004 10/18/2004 50,000.00 NULL 25,000.00 NULL 140,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 261065 277489 95697 158635 10/18/2004 34,000.00 NULL Validated Customer Checks 25821 158636 10/18/2004 54,000.00 NULL Validated Customer Checks 277629 158637 10/18/2004 120,000.00 NULL Validated Customer Checks 24862 158638 10/18/2004 118,114.00 NULL Validated Customer Checks 84680 158639 10/18/2004 75,000.00 NULL Validated Customer Checks 246882 158640 10/18/2004 220,000.00 NULL Validated Customer Checks 221762 158641 10/18/2004 50,000.00 NULL Validated Customer Checks 281106 158642 10/18/2004 10,000.00 NULL 158643 158644 158645 158647 10/18/2004 10/18/2004 10/18/2004 10/19/2004 158648 10/19/2004 158649 10/19/2004 50,000.00 NULL Validated Customer Checks 239944 158650 10/19/2004 150,000.00 NULL Validated Customer Checks 158651 10/19/2004 300,000.00 NULL Validated Customer Checks Validated Customer Checks 71972 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 31370 298816 71755 163545 2,000,000.00 NULL Validated Customer Checks 174211 25,000.00 40,000.00 125,000.00 76,000.00 158652 10/19/2004 25,000.00 NULL Validated Customer Checks 3752 1EM083 158653 10/19/2004 5,696.00 NULL Validated Customer Checks 258877 1EM397 158654 10/19/2004 7,500.00 NULL Validated Customer Checks 258935 1F0119 158655 10/19/2004 25,000.00 NULL Validated Customer Checks 71710 1G0272 158656 10/19/2004 10,000.00 NULL Validated Customer Checks 258980 1G0291 158657 10/19/2004 23,000.00 NULL Validated Customer Checks 15517 1P0038 158658 10/19/2004 500,000.00 NULL Validated Customer Checks 253688 1R0029 158659 10/19/2004 55,000.00 NULL Validated Customer Checks 29542 1R0202 158660 10/19/2004 100,000.00 NULL Validated Customer Checks 221913 1S0176 158661 10/19/2004 50,000.00 NULL 158662 158663 158664 158666 10/19/2004 10/19/2004 10/19/2004 10/20/2004 158667 10/20/2004 Validated Customer Checks 103124 1ZB073 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 130073 130086 94581 78199 1ZB123 1ZB296 1ZB392 1CM382 23,000.00 NULL Validated Customer Checks 288635 1CM510 1,500.00 200,000.00 11,068.00 300,000.00 Page 1206 of 2127 RICHARD J HELFMAN LIFE INS TST DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE DONNA BASSIN JAMES J FITZPATRICK AND ROSEMARIE FITZPATRICK J/T WROS LUDMILLA GOLDBERG C/O TREZZA MNGT PHILIP GELLER AND PAULETTE GELLER TRUST DATED 2/1/2000 PHYLLIS A POLAND HAROLD ROITENBERG REVOCABLE TRUST ROITENBERG FAMILY LIMITED PARTNERSHIP S H & HELEN R SCHEUER FAM FDN INC C/O 61 ASSOCIATES LEVONAITIS LIVING TRUST DTD 12/29/98 NORTHEAST INVESTMENT CLUB LEONARD R GANZ ED SPECIAL LR GANZ ROBERT KORN REVOCABLE TRUST MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS CW 6/27/94 1EM397 DONNA BASSIN CW MELVIN B NESSEL REV TRUST PAUL 1N0004 CW RAMPELL SUC-TRUSTEE 1T0026 GRACE & COMPANY CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS 1ZB143 JELRIS & ASSOCIATES CW 1ZB437 LOUIS SANDRO BARONE CW 1CM281 GARY M WEISS CW 1CM327 SUSAN AXELROD CW 1H0095 JANE M DELAIRE CW JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY CW LLC THE RUTH AND ARTHUR FRIEDMAN 1KW330 CW FAMILY FOUNDATION FABIO GOGLIA LAUREN GOGLIA 1KW401 CW JT/WROS Check Number Check Date 158668 10/20/2004 158669 10/20/2004 158670 10/20/2004 158671 10/20/2004 158672 10/20/2004 158673 10/20/2004 158674 158675 158681 158682 158683 10/20/2004 10/20/2004 10/21/2004 10/21/2004 10/21/2004 150,000.00 50,000.00 12,500.00 150,000.00 25,000.00 NULL NULL NULL NULL NULL 158684 10/21/2004 250,000.00 NULL Validated Customer Checks 246875 158685 10/21/2004 7,000.00 NULL Validated Customer Checks 259056 158686 10/21/2004 8,000.00 NULL Validated Customer Checks 187665 158687 10/21/2004 2,400.00 NULL Validated Customer Checks 92736 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 158688 10/21/2004 10,000.00 NULL Validated Customer Checks 84967 1S0185 158689 10/21/2004 40,000.00 NULL Validated Customer Checks 181876 1S0405 158690 10/21/2004 250,000.00 NULL Validated Customer Checks 260021 1Y0008 158691 10/21/2004 39,000.00 NULL Validated Customer Checks 17805 1ZA496 158692 10/21/2004 100,000.00 NULL Validated Customer Checks 86897 1ZB349 158693 10/21/2004 3,150.00 NULL Validated Customer Checks 31377 1ZB384 158694 10/21/2004 25,000.00 NULL Validated Customer Checks 71902 1ZB465 158695 10/21/2004 3,000.00 NULL Validated Customer Checks 254731 1ZR322 158697 10/22/2004 150,000.00 NULL Validated Customer Checks 218618 1B0081 158698 10/22/2004 250,000.00 NULL Validated Customer Checks 45298 1B0198 158699 10/22/2004 100,000.00 NULL Validated Customer Checks 101626 1B0210 158700 10/22/2004 100,000.00 NULL Validated Customer Checks 277422 1B0236 900,000.00 NULL Amount Check Payee FTI Category CMID Validated Customer Checks 179959 32,384.00 NULL Validated Customer Checks 179993 200,000.00 NULL Validated Customer Checks 56928 200,000.00 NULL Validated Customer Checks 198473 12,000.00 NULL Validated Customer Checks 297651 Validated Customer Checks 133028 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 31356 71730 259972 45330 180304 27,623.46 NULL 60,000.00 NULL 158701 10/22/2004 Validated Customer Checks 311614 1CM545 158702 158703 158704 158705 158706 10/22/2004 10/22/2004 10/22/2004 10/22/2004 10/22/2004 10,000.00 25,000.00 25,000.00 20,000.00 25,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 84336 25812 240114 84574 246808 1CM650 1E0150 1F0149 1G0022 1G0270 158707 10/22/2004 40,000.00 NULL Validated Customer Checks 84723 1KW086 158708 10/22/2004 1,000.00 NULL Validated Customer Checks 3865 1KW109 158709 10/22/2004 22,500.00 NULL Validated Customer Checks 3853 1KW182 158710 10/22/2004 15,000.00 NULL Validated Customer Checks 48491 1KW252 158711 10/22/2004 406,580.97 NULL Validated Customer Checks 198311 1P0061 158712 158713 158714 10/22/2004 10/22/2004 10/22/2004 50,000.00 NULL 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 198410 198423 92782 1R0147 1R0148 1R0156 158715 10/22/2004 250,000.00 NULL Validated Customer Checks 221957 1S0376 158716 10/22/2004 10,000.00 NULL Validated Customer Checks 138583 1ZA079 158717 10/22/2004 11,530.51 NULL Validated Customer Checks 132912 1ZA165 158718 10/22/2004 10,000.00 NULL Validated Customer Checks 301177 1ZA349 158719 10/22/2004 1,500.00 NULL Validated Customer Checks 275062 1ZB095 158720 10/22/2004 5,000.00 NULL Validated Customer Checks 254655 1ZB123 158721 10/22/2004 7,000.00 NULL Validated Customer Checks 131068 1ZB493 158722 10/22/2004 220,673.40 NULL Validated Customer Checks 31384 1ZR223 158723 10/22/2004 11,007.50 NULL Validated Customer Checks 138618 1ZW026 158725 158726 10/25/2004 10/25/2004 500,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 297894 95681 1B0226 1D0062 Page 1207 of 2127 NTC & CO. FBO MARVIN SCHLACHTER (99786) NTC & CO. FBO RICHARD M STARK (111355) YOUNG FAMILY PARTNERS LLC SOL YOUNG CO-MANAGER BETTY YOUNG CO-MANAGER DAVID N GLODSTEIN & SUSAN L GLODSTEIN J/T WROS DONALD G RYNNE KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC MARCY SMITH NTC & CO. FBO BARBARA POSIN (009127) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP ALAN D BLEZNAK 2004 5YR GRAT THE SHEFA FUND C/O MR JEFFREY DEKRO MATTHEW J BARNES JR LAURIE ROMAN EKSTROM RICHARD FELDMAN THE GETTINGER FOUNDATION GOLD INVESTMENT CLUB JUDY WILPON & FRED WILPON FAM FDN INC HOWARD KATZ MICHAEL KATZ AS CUSTODIAN STERLING EQUITIES EMPLOYEES RETIREMENT PLAN IRIS AND SAUL KATZ FAMILY FOUNDATION PM NTC & CO. FBO PHYLLIS PRESSMAN (947124) JOAN ROMAN ROBERT ROMAN ISADORA ROTH EDITH A SCHUR C/O SPEER & FULVIO TRACI HEATHER BRINLING JOHN BRINLING AND/OR FLORENCE BRINLING AS CUSTODIAN BERT BERGEN HELEN D FEINGOLD REVOCABLE TRUST DATED 6/8/89 ROBERT AVERGON JACQUELINE AVERGON JT WROS NORTHEAST INVESTMENT CLUB STUART RUBIN SUSAN RUBIN JT WROS NTC & CO. FBO SAM ZEMSKY (36457) NTC & CO. FBO MYRON S BLACK (86184) BOXWOOD REALTY GROUP DOGWOOD REALTY GROUP CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158727 10/25/2004 158728 158730 158731 158732 158733 10/25/2004 158734 10/25/2004 158735 10/25/2004 158736 Amount Check Payee FTI Category CMID 75,000.00 NULL Validated Customer Checks 25800 10/25/2004 50,000.00 NULL Validated Customer Checks 95766 10/25/2004 10/25/2004 10/25/2004 20,000.00 NULL 5,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 229391 297989 24917 85,000.00 NULL Validated Customer Checks 33234 150,000.00 NULL Validated Customer Checks 8431 10,000.00 NULL Validated Customer Checks 57895 10/25/2004 50,000.00 NULL Validated Customer Checks 8464 158737 10/25/2004 431.05 NULL Validated Customer Checks 298800 158738 10/25/2004 25,000.00 NULL Validated Customer Checks 101330 158740 10/26/2004 20,000.00 NULL Validated Customer Checks 163338 158741 10/26/2004 35,000.00 NULL Validated Customer Checks 87076 158742 10/26/2004 300,000.00 NULL Validated Customer Checks 297943 158743 158744 10/26/2004 10/26/2004 9,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 3719 20879 158745 10/26/2004 75,000.00 NULL Validated Customer Checks 96019 158746 10/26/2004 32,000.00 NULL Validated Customer Checks 298002 158747 158748 10/26/2004 10/26/2004 11,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks 180215 48520 158749 10/26/2004 230,000.00 NULL Validated Customer Checks 132660 158750 10/26/2004 150,000.00 NULL Validated Customer Checks 33390 158751 10/26/2004 23,642.50 NULL Validated Customer Checks 101318 158752 10/26/2004 10,000.00 NULL Validated Customer Checks 253902 158753 10/26/2004 100,000.00 NULL Validated Customer Checks 103116 158754 10/26/2004 10,000.00 NULL Validated Customer Checks 254674 158755 10/26/2004 7,927.95 NULL Validated Customer Checks 17977 158756 10/26/2004 158757 158759 158760 158761 158762 158763 10/26/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 158764 9,004.81 NULL Validated Customer Checks 107990 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 108006 87060 298020 95720 277585 57746 10/27/2004 75,007.50 NULL Validated Customer Checks 221795 158765 10/27/2004 42,000.00 NULL Validated Customer Checks 281029 158766 10/27/2004 16,000.00 NULL Validated Customer Checks 311581 158767 10/27/2004 150,000.00 NULL Validated Customer Checks 259174 158768 10/27/2004 20,000.00 NULL Validated Customer Checks 92759 160,000.00 40,000.00 5,000.00 15,000.00 15,000.00 35,000.00 158770 10/27/2004 1,400,000.00 NULL Validated Customer Checks 40128 158771 10/27/2004 600,000.00 NULL Validated Customer Checks 132975 158772 10/27/2004 55,151.88 NULL Validated Customer Checks 298812 158773 10/27/2004 135,173.57 NULL Validated Customer Checks 86936 158774 10/27/2004 3,200.00 NULL Validated Customer Checks 261142 158775 10/27/2004 12,258.97 NULL Validated Customer Checks 261154 158776 10/27/2004 11,000.00 NULL Validated Customer Checks 220329 158778 10/28/2004 100,000.00 NULL Validated Customer Checks 45283 158779 10/28/2004 150,000.00 NULL Validated Customer Checks 16554 158780 10/28/2004 200,000.00 NULL Validated Customer Checks 297979 CM Account CM Account Name CM Tran Type Number STEPHEN J HELFMAN AND GERRI S 1EM082 CW HELFMAN J/T WROS DONALD S MOSCOE REV TRUST 1EM128 CW DATED 10/8/91 1EM247 SCOTT MILLER CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1G0303 PHYLLIS A GEORGE CW MOSCOE FAMILY FOUNDATION C/O 1M0138 CW THOMAS MOSCOE 1P0050 PULVER FAMILY FOUNDATION INC CW THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS MAURY LAMBERG REV TRUST UA 1ZB065 1/16/79 THOMAS CASSIDY ET AL CW TRUSTEES MICHAEL EPSTEIN & JOAN B 1ZB471 CW EPSTEIN J/T WROS LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER 1D0044 CAROLE DELAIRE CW 1EM150 POLAND FOUNDATION CW RICHARD L CASH TRUSTEE AND 1EM301 CW JAMES H CASH JT/WROS NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) 1G0273 GOORE PARTNERSHIP CW 1KW281 JOHN THACKRAY CW BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZB319 WILLIAM I BADER CW NTC & CO. FBO DAVID SHAPIRO 1ZR032 CW (95856) NTC & CO. FBO GERALD FRIEDMAN 1ZR127 CW (83777) 1ZR174 NTC & CO. FBO RUTH RUSS (83640) CW 1CM336 MELVYN I WEISS/WESTBEN CW 1EM048 SUSAN SHAFFER SOLOVAY CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1K0017 RICHARD KARYO CW NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) THE BENJAMIN W ROTH IRREV 1R0091 TRUST 5/12/93 AMY ROTH AND CW RICHARD G ROTH AS TRUSTEES 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE Page 1208 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158782 10/28/2004 158783 158784 10/28/2004 10/28/2004 158785 Amount Check Payee FTI Category CMID 37,000.00 NULL Validated Customer Checks 180067 50,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 20896 32964 10/28/2004 5,000.00 NULL Validated Customer Checks 180277 158786 10/28/2004 150,000.00 NULL Validated Customer Checks 71964 158787 10/28/2004 900,000.00 NULL Validated Customer Checks 246864 158788 10/28/2004 1,200,000.00 NULL Validated Customer Checks 259011 158789 10/28/2004 50,000.00 NULL Validated Customer Checks 246994 158790 10/28/2004 10,000.00 NULL Validated Customer Checks 56902 158791 10/28/2004 150,000.00 NULL Validated Customer Checks 84894 158792 158793 10/28/2004 10/28/2004 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 72840 56951 158794 10/28/2004 101,872.00 NULL Validated Customer Checks 127323 158796 10/29/2004 50,000.00 NULL Validated Customer Checks 78071 158797 10/29/2004 1,201,285.78 NULL Validated Customer Checks 218698 158798 10/29/2004 175,000.00 NULL Validated Customer Checks 298052 158799 10/29/2004 16,000.00 NULL Validated Customer Checks 20807 158800 10/29/2004 30,000.00 NULL Validated Customer Checks 20812 158801 10/29/2004 500,000.00 NULL Validated Customer Checks 180018 158802 10/29/2004 13,000.00 NULL Validated Customer Checks 3813 158803 10/29/2004 26,246.37 NULL Validated Customer Checks 84700 158804 10/29/2004 10,000.00 NULL Validated Customer Checks 253666 158805 10/29/2004 75,000.00 NULL Validated Customer Checks 198601 158806 10/29/2004 5,000.00 NULL Validated Customer Checks 73073 158808 11/1/2004 30,000.00 NULL Validated Customer Checks 112959 158809 11/1/2004 7,500.00 NULL Validated Customer Checks 112994 158810 11/1/2004 45,000.00 NULL Validated Customer Checks 97191 158811 11/1/2004 200,000.00 NULL Validated Customer Checks 282180 158812 158813 11/1/2004 11/1/2004 60,000.00 NULL 8,292.83 NULL Validated Customer Checks Validated Customer Checks 221691 22236 158814 11/1/2004 25,000.00 NULL Validated Customer Checks 39929 158815 158816 11/1/2004 11/1/2004 215,002.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 22263 112757 158817 11/1/2004 150,000.00 NULL Validated Customer Checks 113194 158818 11/1/2004 6,000.00 NULL Validated Customer Checks 22318 158819 11/1/2004 321,718.00 NULL Validated Customer Checks 40032 158820 11/1/2004 5,000,000.00 NULL Validated Customer Checks 74769 158821 11/1/2004 50,000.00 NULL Validated Customer Checks 148704 158822 11/1/2004 25,000.00 NULL Validated Customer Checks 167096 158823 11/1/2004 23,642.50 NULL Validated Customer Checks 290155 158824 11/1/2004 45,750.00 NULL Validated Customer Checks 146388 158825 11/1/2004 25,000.00 NULL Validated Customer Checks 48686 158826 11/1/2004 100,000.00 NULL Validated Customer Checks 25665 158827 11/1/2004 7,000.00 NULL Validated Customer Checks 220444 158828 11/1/2004 10,000.00 NULL Validated Customer Checks 282198 158829 11/1/2004 6,000.00 NULL Validated Customer Checks 152802 158830 11/1/2004 40,000.00 NULL Validated Customer Checks 148489 158831 11/1/2004 10,000.00 NULL Validated Customer Checks 141346 158832 11/1/2004 30,000.00 NULL Validated Customer Checks 148564 CM Account CM Account Name CM Tran Type Number LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM202 MERLE L SLEEPER CW 1G0022 THE GETTINGER FOUNDATION CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES MARTIN LIFTON C/O THE LIFTON 1KW162 COMPANY LLC 6001 BROKEN SOUND CW PKWY G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT LAKE DRIVE LLC C/O RICHARD 1L0215 CW KAUFMAN 1M0043 MISCORK CORP #1 CW SYDELLE AND ARTHUR I MEYER 1M0131 CW FAMILY FOUNDATION 1M0135 MERIDA ASSOCIATES INC CW 1O0016 TOBEY S ORESMAN CW LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST 1CM810 RACHEL FLAX CW HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS 1G0312 DEBORAH GOORE CW THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH KEN MACHER SETTLOR MACHER 1ZA460 CW FAMILY TRUST ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1B0180 ANGELA BRANCATO CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) LEONARD CAMPAGNA HELGA 1C1222 TERRY CAMPAGNA TRUSTEE UTA CW DATED 10/22/99 1EM052 MARILYN CHERNIS REV TRUST CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED 1FR075 CHONG HON CHAR PO BOX 631 CW 1G0220 CARLA GINSBURG M D CW JEFFREY S WILPON & VALERIE 1KW076 CW WILPON JT TENANTS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN BASIL STAMOS PETER STAMOS TIC 1KW326 CW C/O STERLING STAMOS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 1S0259 MIRIAM CANTOR SIEGMAN CW LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON 1ZA312 RINGLER PARTNERS L P CW FELICE RENEE SPUNGIN RAYMOND 1ZB327 CW S SPUNGIN JT WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW Page 1209 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2004 DISTRIBUTION CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 141417 285040 CM Account CM Account Name CM Tran Type Number WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW CHECK CHECK Validated Customer Checks 166511 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks Validated Customer Checks 164672 164674 CW CW CHECK CHECK 5,000.00 NULL Validated Customer Checks 74749 CW CHECK 11/1/2004 30,000.00 NULL Validated Customer Checks 146230 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM248 JOYCE G BULLEN NTC & CO. FBO PAUL CHOLODENKO 1C1279 (093585) MARJORIE HILL FAMILY TRUST 1EM085 STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O STEPHEN HILL SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES 1EM279 RICHARD BROMS/ROBSTEBRY STEPHEN HILL AND LEYLA R HILL 1EM399 AS COMMUNITY PROPERTY CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK Check Number Check Date 158833 11/1/2004 158834 158835 158836 Amount FTI Category CMID 75,000.00 NULL Validated Customer Checks 233454 11/1/2004 4,000.00 NULL Validated Customer Checks 141381 11/1/2004 11/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 22307 22295 158837 11/1/2004 15,000.00 NULL Validated Customer Checks 112763 158838 11/1/2004 42,000.00 NULL Validated Customer Checks 141389 158839 11/1/2004 20,000.00 NULL Validated Customer Checks 113202 158840 11/1/2004 3,500.00 NULL Validated Customer Checks 233510 158841 11/1/2004 1,750.00 NULL Validated Customer Checks 285024 158842 11/1/2004 7,000.00 NULL Validated Customer Checks 233514 158843 11/1/2004 30,000.00 NULL Validated Customer Checks 164646 158844 11/1/2004 10,000.00 NULL Validated Customer Checks 112770 158845 158846 158847 158848 11/1/2004 11/1/2004 11/1/2004 11/1/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 164651 164659 285032 112792 158849 11/1/2004 10,000.00 NULL Validated Customer Checks 74736 158850 158851 11/1/2004 11/1/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 158852 11/1/2004 3,200.00 NULL 158853 158854 11/1/2004 11/1/2004 30,000.00 NULL 30,000.00 NULL 158855 11/1/2004 158856 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee 158857 11/1/2004 100,000.00 NULL Validated Customer Checks 22351 158858 158859 11/1/2004 11/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 233525 40514 158860 11/1/2004 7,000.00 NULL Validated Customer Checks 148632 158861 11/1/2004 9,722.00 NULL Validated Customer Checks 113241 158862 11/1/2004 1,200,000.00 NULL Validated Customer Checks 285051 158863 11/1/2004 39,400.00 NULL Validated Customer Checks 221838 158864 11/1/2004 7,000.00 NULL Validated Customer Checks 164747 158865 11/1/2004 40,000.00 NULL Validated Customer Checks 146338 158866 11/1/2004 1,000.00 NULL Validated Customer Checks 147768 158867 158868 158869 11/1/2004 11/1/2004 11/1/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 166993 48632 164752 158870 11/1/2004 1,000.00 NULL Validated Customer Checks 148722 158871 11/1/2004 3,000.00 NULL Validated Customer Checks 48636 158872 11/1/2004 3,000.00 NULL Validated Customer Checks 172615 158873 11/1/2004 4,000.00 NULL Validated Customer Checks 22440 158874 11/1/2004 10,500.00 NULL Validated Customer Checks 172619 158876 11/2/2004 100,000.00 NULL Validated Customer Checks 301222 158877 11/2/2004 75,000.00 NULL Validated Customer Checks 220457 158878 11/2/2004 14,228.43 NULL Validated Customer Checks 221677 158879 11/2/2004 4,000.00 NULL Validated Customer Checks 141315 158880 11/2/2004 4,000.00 NULL Validated Customer Checks 112619 158881 11/2/2004 10,000.00 NULL Validated Customer Checks 221717 158882 11/2/2004 120,000.00 NULL Validated Customer Checks 22244 158883 11/2/2004 100,000.00 NULL Validated Customer Checks 16527 158884 11/2/2004 25,000.00 NULL Validated Customer Checks 288610 Page 1210 of 2127 CM Description CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158885 11/2/2004 30,000.00 NULL Validated Customer Checks 285015 158886 158887 158888 11/2/2004 11/2/2004 11/2/2004 2,500.00 NULL 50,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 164569 141369 166975 158889 11/2/2004 110,360.00 NULL Validated Customer Checks 221900 158890 11/2/2004 32,500.00 NULL Validated Customer Checks 74869 158891 11/2/2004 5,000.00 NULL Validated Customer Checks 221904 158892 11/2/2004 35,000.00 NULL Validated Customer Checks 148740 158893 11/2/2004 75,000.00 NULL Validated Customer Checks 74883 158894 11/2/2004 335,000.00 NULL Validated Customer Checks 146398 158895 11/2/2004 50,000.00 NULL Validated Customer Checks 233632 158896 11/2/2004 100,000.00 NULL Validated Customer Checks 148754 158897 11/2/2004 12,000.00 NULL Validated Customer Checks 148783 158898 11/2/2004 65,000.00 NULL Validated Customer Checks 237550 158899 11/2/2004 30,000.00 NULL Validated Customer Checks 226008 Amount Check Payee FTI Category CMID 158900 11/2/2004 3,000.00 NULL Validated Customer Checks 22510 158901 11/2/2004 5,000.00 NULL Validated Customer Checks 130722 158902 11/2/2004 20,000.00 NULL Validated Customer Checks 130758 158903 11/2/2004 35,000.00 NULL Validated Customer Checks 48837 158904 11/2/2004 5,088.97 NULL Validated Customer Checks 130175 158905 11/2/2004 47,900.00 NULL Validated Customer Checks 31403 158906 11/2/2004 1,000.00 NULL Validated Customer Checks 122126 158908 11/3/2004 70,000.00 NULL Validated Customer Checks 22141 158909 11/3/2004 25,000.00 NULL Validated Customer Checks 112569 158910 158911 11/3/2004 11/3/2004 13,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 113087 148474 158912 11/3/2004 50,000.00 NULL Validated Customer Checks 288597 158913 11/3/2004 157.06 NULL Validated Customer Checks 74712 158914 11/3/2004 40,000.00 NULL Validated Customer Checks 113224 158915 11/3/2004 314.03 NULL Validated Customer Checks 148612 CM Account CM Account Name CM Tran Type Number STEPHANIE & MATTHEW FITERMAN 1F0147 CW TRADING PARTNERSHIP 1G0113 R GREENBERGER XX XX CW 1H0007 CLAYRE HULSH HAFT CW 1RU051 DOROTHY ERVOLINO CW NTC & CO. FBO MAX RUTMAN 1R0185 CW (114875) WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1SH168 DANIEL I WAINTRUP CW PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1S0239 TODD R SHACK CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA035 STEFANELLI INVESTORS GROUP CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST SETH H HOCHMAN, RACHEL E 1ZA435 HOCHMAN, ANDREA S HOCHMAN, AND SAMUEL B HOCHMAN J/T WROS 158916 11/3/2004 1,255,000.00 NULL Validated Customer Checks 166558 158917 11/3/2004 100,000.00 NULL Validated Customer Checks 113327 158918 11/3/2004 20,000.00 NULL Validated Customer Checks 290115 158919 11/3/2004 7,500.00 NULL Validated Customer Checks 153607 1ZA478 JOHN J KONE EUGENE E SMITH AND HARRIET L SMITH J/T WROS DANTE FIGINI REVOCABLE TRUST 1ZB301 DATED AUGUST 30, 2004 1ZB336 CARA MENDELOW NTC & CO. FBO ERNEST O ABBIT 1ZR015 (29995) NTC & CO. FBO ARGANEY L LUCAS 1ZR090 JR (97432) 1Z0002 BARRY FREDERICK ZEGER BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST 1D0020 DOLINSKY INVESTMENT FUND 1EM181 DEBORAH JOYCE SAVIN HARMON FAMILY LIMITED 1EM404 PARTNERSHIP 1FR075 CHONG HON CHAR PO BOX 631 JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS BASIL STAMOS PETER STAMOS TIC 1KW326 C/O STERLING STAMOS STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS 1L0062 ROBERT I LAPPIN CHARITABLE FDN DONNA L MANZO RONALD F MANZO 1M0126 & CARISSA L MANZO TIC FOURTEEN PERCENT PLUS C/O 1ZA851 JONATHAN LEWIS Cancelled Customer Checks 301201 1ZR051 Retirement Accts Inc. 67,376.00 Cust IRA FBO Robert Flamberg (27851) 1ZA723 158920 11/3/2004 158922 11/4/2004 215,000.00 NULL Validated Customer Checks 31461 1B0081 158923 11/4/2004 15,000.00 NULL Validated Customer Checks 112999 1CM277 158924 11/4/2004 124,391.00 NULL Validated Customer Checks 22163 1CM430 158925 11/4/2004 9,000.00 NULL Validated Customer Checks 97162 1CM545 158926 11/4/2004 10,000.00 NULL Validated Customer Checks 282127 1CM636 158927 11/4/2004 40,576.97 NULL Validated Customer Checks 22327 1KW182 158928 11/4/2004 1,619.00 NULL Validated Customer Checks 22367 1K0123 158929 11/4/2004 30,000.00 NULL Validated Customer Checks 146285 1M0110 158930 158931 11/4/2004 11/4/2004 200,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 172639 187818 1T0039 1ZA234 158932 11/4/2004 45,000.00 NULL Validated Customer Checks 239669 1ZR236 158933 11/4/2004 400,000.00 NULL Validated Customer Checks 232013 1Z0025 Page 1211 of 2127 NTC & CO. FBO ROBERT FLAMBERG (27851) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD LESLIE WEISS THE M & B WEISS FAMILY LIMITED PARTNERSHIP OF 1996 C/O MELVIN I WEISS THE SHEFA FUND C/O MR JEFFREY DEKRO INEZ FLICKER REVOCABLE INTER VIVOS TRUST STERLING EQUITIES EMPLOYEES RETIREMENT PLAN DOROTHY KAYE TRUST C/O MICHAEL COHEN PRESENT, COHEN SMALLOWITZ SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE MICHAEL TROKEL WILLIAM WALLMAN NTC & CO. FBO NANCY PORTNOY (40404) ZEMSKY FAMILY FOUNDATION C/O HOWARD ZEMSKY CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158935 11/5/2004 158936 Amount Check Payee CHECK 220399 CM Account CM Account Name CM Tran Type Number AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1W0063 WIENER FAMILY LIMITED PTR CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 40463 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK JOAN BLOOMGARDEN & CHARLES I BLOOMGARDEN J/T WROS NANCY J ALCIATORE & GASTON A ALCIATORE J/T WROS THE M & B WEISS FAMILY LIMITED PARTNERSHIP OF 1996 C/O MELVIN I WEISS NTC & CO. FBO ROBERT V CHEREN (094103) SAMUEL ROBINSON HAROLD ROITENBERG TRUSTEE FOR JANE ROITENBERG RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER MEYER GOLDMAN NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES O'HARA FAMILY PARTNERSHIP JOHN AND BYRNECE SHERMAN LIV TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC MARIAN ROSENTHAL ASSOCIATES MARGO R CARSON & PAUL D CARSON TTEES M CARSON REV TST AGREEMENT DTD 2/24/05 S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NORTHEAST INVESTMENT CLUB ROBERT E COURSON AND KATHERINE COURSON J/T WROS NTC & CO. FBO BARBARA E GREENBERG 003523 ROBERT W SMITH REV TRUST DTD 3/20/00 EDWARD BLUMENFELD GERALD Y MORDFIN ET AL EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP TRUST U/A DTD 5/13/04 FBO OLGA WACHTENHEIM AND TRUST U/A DTD 5/13/04 ROSE MARIE CHALEK TTEE F/T ROSE MARIE CHALEK FAM TST ALVIN J DELAIRE BENJAMIN C NEWMAN CADMUS INVESTMENT PARTNERS LP C/O FOSTER HOLDINGS INC THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO WILLIAM A FORREST REVOCABLE TRUST HOWARD ISRAEL PO BOX 718 NORMAN PLOTNICK GLORIA KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL KONIGSBERG ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST THE RISMAN PARTNERSHIP C/O NANCY COMENITZ DEBRA A WECHSLER MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK FTI Category CMID 702.79 NULL Validated Customer Checks 282060 11/5/2004 25,257,628.77 NULL Validated Customer Checks 146253 158937 11/5/2004 30,000.00 NULL Validated Customer Checks 48655 158938 11/5/2004 50,000.00 NULL Validated Customer Checks 233598 158942 11/8/2004 50,000.00 NULL Validated Customer Checks 22231 158945 11/9/2004 30,000.00 NULL Validated Customer Checks 158946 11/9/2004 30,000.00 NULL Validated Customer Checks 158947 11/9/2004 25,000.00 NULL Validated Customer Checks 301207 1B0158 158948 11/9/2004 250,000.00 NULL Validated Customer Checks 262750 1CM003 158949 11/9/2004 124,391.00 NULL Validated Customer Checks 301225 1CM430 158950 11/9/2004 18,000.00 NULL Validated Customer Checks 233400 1C1253 158951 11/9/2004 25,000.00 NULL Validated Customer Checks 152786 1EM162 158952 11/9/2004 50,000.00 NULL Validated Customer Checks 148466 1EM163 158953 11/9/2004 250,000.00 NULL Validated Customer Checks 26057 1EM375 158954 11/9/2004 150,000.00 NULL Validated Customer Checks 220409 1E0161 158955 11/9/2004 3,626.72 NULL Validated Customer Checks 141349 1G0232 158956 11/9/2004 73,821.83 NULL Validated Customer Checks 113287 1L0027 158957 11/9/2004 25,000.00 NULL Validated Customer Checks 48608 1N0020 158958 11/9/2004 15,000.00 NULL Validated Customer Checks 146308 1O0002 158959 11/9/2004 11,000.00 NULL Validated Customer Checks 187862 1ZA307 158960 11/9/2004 10,000.00 NULL Validated Customer Checks 16562 1ZA396 158961 11/9/2004 25,000.00 NULL Validated Customer Checks 130715 1ZA511 158962 11/9/2004 990,000.00 NULL Validated Customer Checks 217601 1ZA874 158963 11/9/2004 3,200.00 NULL Validated Customer Checks 130732 1ZB123 158964 11/9/2004 750,000.00 NULL Validated Customer Checks 243947 1ZB329 158965 11/9/2004 25,000.00 NULL Validated Customer Checks 239672 1ZR268 158966 11/9/2004 10,000.00 NULL Validated Customer Checks 221939 1S0263 158968 11/10/2004 152,295.00 NULL Validated Customer Checks 220431 1B0167 158969 11/10/2004 250,000.00 NULL Validated Customer Checks 282119 1B0210 158970 11/10/2004 50,000.00 NULL Validated Customer Checks 22187 1CM789 158971 11/10/2004 5,000.00 NULL Validated Customer Checks 113080 1C1244 158972 158973 11/10/2004 11/10/2004 7,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 22222 135120 1D0012 1EM137 158974 11/10/2004 50,000.00 NULL Validated Customer Checks 138093 1EM400 158975 11/10/2004 10,000.00 NULL Validated Customer Checks 259910 1EM462 158976 11/10/2004 15,000.00 NULL Validated Customer Checks 285010 1F0135 158977 158978 158979 11/10/2004 11/10/2004 11/10/2004 100,000.00 NULL 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 233506 113233 40527 1I0009 1KW377 1K0051 158980 11/10/2004 6,980,000.00 NULL Validated Customer Checks 74791 1L0026 158981 11/10/2004 10,000.00 NULL Validated Customer Checks 166796 1M0117 158982 11/10/2004 19,674.53 NULL Validated Customer Checks 121902 1R0173 158983 11/10/2004 50,000.00 NULL Validated Customer Checks 290149 1S0238 158985 11/10/2004 100,000.00 NULL Validated Customer Checks 48672 1ZA104 158986 11/10/2004 10,000.00 NULL Validated Customer Checks 290170 1ZA371 Page 1212 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 158987 11/10/2004 158988 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 147835 11/10/2004 10,000.00 NULL Validated Customer Checks 22516 158989 11/10/2004 2,500.00 NULL Validated Customer Checks 21722 158990 11/10/2004 1,500.00 NULL Validated Customer Checks 226035 158991 11/10/2004 5,000.00 NULL Validated Customer Checks 243935 158993 11/12/2004 20,000.00 NULL Validated Customer Checks 282036 158994 11/12/2004 185,000.00 NULL Validated Customer Checks 112931 158995 11/12/2004 35,000.00 NULL Validated Customer Checks 220476 158996 11/12/2004 55,500.00 NULL Validated Customer Checks 233370 158997 11/12/2004 100,000.00 NULL Validated Customer Checks 221708 158998 158999 159000 11/12/2004 11/12/2004 11/12/2004 40,000.00 NULL 200,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 166397 146248 233559 159001 11/12/2004 8,500.00 NULL Validated Customer Checks 166823 159002 11/12/2004 105,000.00 NULL Validated Customer Checks 166885 159003 11/12/2004 6,000.00 NULL Validated Customer Checks 221877 159004 11/12/2004 312,000.00 NULL Validated Customer Checks 146345 159005 159006 11/12/2004 11/12/2004 100,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 221921 22446 159007 11/12/2004 800,000.00 NULL Validated Customer Checks 148744 159008 11/12/2004 4,000.00 NULL Validated Customer Checks 48676 159009 11/12/2004 6,000.00 NULL Validated Customer Checks 130709 159010 11/12/2004 1,000.00 NULL Validated Customer Checks 226000 159011 11/12/2004 7,000.00 NULL Validated Customer Checks 146460 159012 11/12/2004 2,587.00 NULL Validated Customer Checks 237609 159013 11/12/2004 60,000.00 NULL Validated Customer Checks 157058 159014 11/12/2004 4,000.00 NULL Validated Customer Checks 25646 159015 11/12/2004 5,000.00 NULL Validated Customer Checks 130753 159016 11/12/2004 1,750.00 NULL Validated Customer Checks 40373 159017 11/12/2004 8,000.00 NULL Validated Customer Checks 196153 159018 11/12/2004 4,000.00 NULL Validated Customer Checks 223597 159019 11/12/2004 3,000.00 NULL Validated Customer Checks 147889 159020 11/12/2004 15,000.00 NULL Validated Customer Checks 22356 159022 11/15/2004 6,000.00 NULL Validated Customer Checks 148470 159023 11/15/2004 20,000.00 NULL Validated Customer Checks 284970 159024 11/15/2004 5,000.00 NULL Validated Customer Checks 221723 159025 11/15/2004 100,000.00 NULL Validated Customer Checks 71789 159026 159027 159028 11/15/2004 11/15/2004 11/15/2004 200,000.00 NULL 450,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 148603 22301 164708 159029 11/15/2004 6,000.00 NULL Validated Customer Checks 166858 159030 11/15/2004 100,000.00 NULL Validated Customer Checks 130692 159031 11/15/2004 45,000.00 NULL Validated Customer Checks 22473 159032 11/15/2004 25,000.00 NULL Validated Customer Checks 290162 159033 11/15/2004 20,000.00 NULL Validated Customer Checks 223581 159034 11/15/2004 10,000.00 NULL Validated Customer Checks 25684 159035 11/15/2004 10,052.87 NULL Validated Customer Checks 31414 159036 11/15/2004 8,926.15 NULL Validated Customer Checks 127397 159037 11/15/2004 3,958.98 NULL Validated Customer Checks 239659 159038 11/15/2004 5,000.00 NULL Validated Customer Checks 122072 CM Account CM Account Name CM Tran Type Number ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS ANDREW J ARKIN 2003 GRANTOR 1CM838 CW ANNUITY TRUST STEPHEN J HELFMAN AND GERRI S 1EM082 CW HELFMAN J/T WROS 1G0116 JACK GAYDAS CW 1K0162 KML ASSET MGMT LLC II CW 1L0196 LEDERMAN FAMILY FOUNDATION CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1N0013 JULIET NIERENBERG CW NTC & CO. FBO MAURICE 1R0151 ROSENFIELD FTC ACCT CW #029547390001 1S0136 ANNE SQUADRON CW 1T0040 ANGELA TILETNICK CW WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 1ZA127 REBECCA L VICTOR CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA244 JUDITH G DAMRON CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN 1ZA640 GRETA HANNA FAMILY LLC CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB491 BONNIE MATTOZZI CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) DORIA KAPLAN CYNTHIA 1K0094 CW SUDDLESON JT WROS LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM284 ANDREW M GOODMAN CW GILBERT M KOTZEN AS TRUSTEE OF 1EM430 THE GILBERT M KOTZEN 1982 TST CW DTD 10/18/1982 1H0022 BEN HELLER CW 1J0022 DOUGLAS D JOHNSON CW 1L0162 ERIC LEVINE AND SUZAN LEVINE CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS 1ZA470 ANN DENVER CW NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO SAMUEL J 1ZR113 CW RITTENBAND 96527 1ZR115 NTC & CO. FBO ANNA COHN (89349) CW NTC & CO. FBO CATHERINE L LEEDY 1ZR157 CW (98540) NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) Page 1213 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159039 11/15/2004 159040 Amount Check Payee FTI Category CMID 16,000.00 NULL Validated Customer Checks 21778 11/15/2004 15,500.00 NULL Validated Customer Checks 122042 159041 11/15/2004 5,577.00 NULL Validated Customer Checks 21766 159042 11/15/2004 12,152.10 NULL Validated Customer Checks 231986 159043 11/15/2004 15,680.13 NULL Validated Customer Checks 231997 159044 11/15/2004 10,000.00 NULL Validated Customer Checks 139734 159045 11/15/2004 692.86 NULL Validated Customer Checks 122084 159047 11/16/2004 10,000.00 NULL Validated Customer Checks 112497 159048 11/16/2004 9,000.00 NULL Validated Customer Checks 135058 159049 11/16/2004 500,000.00 NULL Validated Customer Checks 97159 159050 11/16/2004 40,000.00 NULL Validated Customer Checks 97178 159051 11/16/2004 350,000.00 NULL Validated Customer Checks 135063 159052 11/16/2004 48,000.00 NULL Validated Customer Checks 220496 159053 11/16/2004 68.00 NULL Validated Customer Checks 22167 159054 11/16/2004 180,000.00 NULL Validated Customer Checks 22178 159055 11/16/2004 80,000.00 NULL Validated Customer Checks 113065 159056 159057 11/16/2004 11/16/2004 150,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 39954 113145 159059 11/16/2004 17,186.09 NULL Validated Customer Checks 148589 159060 11/16/2004 5,000.00 NULL Validated Customer Checks 166419 159061 11/16/2004 28,200.00 NULL Validated Customer Checks 141397 159062 11/16/2004 2,625.00 NULL Validated Customer Checks 146238 159063 11/16/2004 10,000.00 NULL Validated Customer Checks 233540 159064 11/16/2004 120,000.00 NULL Validated Customer Checks 74759 159065 11/16/2004 250,000.00 NULL Validated Customer Checks 48581 159066 11/16/2004 120,000.00 NULL Validated Customer Checks 285054 159067 11/16/2004 300,000.00 NULL Validated Customer Checks 147784 159068 159069 159070 159071 159072 11/16/2004 11/16/2004 11/16/2004 11/16/2004 11/16/2004 15,000.00 285,000.00 10,000.00 100,000.00 10,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 147808 22477 237556 157080 21727 159073 11/16/2004 25,000.00 NULL Validated Customer Checks 48777 159074 11/16/2004 10,000.00 NULL Validated Customer Checks 243904 159075 159076 159077 159078 11/16/2004 11/16/2004 11/16/2004 11/16/2004 13,000.00 20,000.00 3,000.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 157096 147861 243953 130778 159079 11/16/2004 4,500.00 NULL Validated Customer Checks 31410 159080 11/16/2004 33,527.00 NULL Validated Customer Checks 127383 159081 11/16/2004 20,000.00 NULL Validated Customer Checks 122092 159082 11/16/2004 29,738.78 NULL Validated Customer Checks 158868 159083 11/16/2004 13,000.00 NULL Validated Customer Checks 122056 159084 11/16/2004 17,000.00 NULL Validated Customer Checks 231973 159085 11/16/2004 50,000.00 NULL Validated Customer Checks 21773 159086 11/16/2004 10,000.00 NULL Validated Customer Checks 130796 159088 159089 11/17/2004 11/17/2004 7,000.00 NULL 375,000.00 NULL Validated Customer Checks Validated Customer Checks 164461 16540 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO LAWRENCE TORN 1ZR196 CW (99213) NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR320 CW (01423) (DECD) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR321 CW (01422) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) NTC & CO. FBO HAROLD SCHWARTZ 1CM421 CW 001405 NTC & CO. FBO MALCOLM 1CM599 CW ROSENBERG (99054) THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG NTC & CO. FBO JOHN BLAKE O'NEILL 1CM722 CW 029105 SRIONE-LLC ERIC WALDMAN 1CM730 CW ADMINISTRATOR THE RANDI PERGAMENT & BRUCE 1CM879 PERGAMENT FOUNDATION C/O CW BRUCE PERGAMENT 1EM194 SIFF CHARITABLE FOUNDATION CW 1EM317 SAMUEL J OLESKY CW NTC & CO. FBO JOYCE Z GREENBERG 1G0332 CW (23034) VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT BROOKLYN COLLEGE FDN 1KW002 EXECUTIVE DIRECTOR INGERSOLL CW 1122 DOROTHY KAYE TRUST C/O 1K0123 MICHAEL COHEN PRESENT, COHEN CW SMALLOWITZ 1K0132 SHEILA KOLODNY CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B CW MADOFF CO-EXECUTORS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1S0321 ANNETTE L SCHNEIDER CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA448 LEE MELLIS CW 1ZA666 STEPHEN H STERN CW 1ZA943 MARLBOROUGH ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB248 LAUREN COHEN SACKS CW 1ZB413 JUDY B KAYE CW 1ZB465 MARCY SMITH CW NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO VILMA HASTINGS 1ZR193 CW (85553) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) 1CM689 MICHAEL ZOHAR FLAX CW 1E0136 ELEVEN EIGHTEEN LTD PTNRSHIP CW Page 1214 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159090 11/17/2004 159091 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 233519 11/17/2004 4,242.54 NULL Validated Customer Checks 166489 159092 11/17/2004 20,000.00 NULL Validated Customer Checks 121890 159093 11/17/2004 10,000.00 NULL Validated Customer Checks 166924 159094 11/17/2004 55,000.00 NULL Validated Customer Checks 221964 159095 11/17/2004 390,000.00 NULL Validated Customer Checks 22450 159096 11/17/2004 10,000.00 NULL Validated Customer Checks 231965 159097 11/17/2004 10,000.00 NULL Validated Customer Checks 86983 159098 11/17/2004 25,000.00 NULL Validated Customer Checks 25681 159099 11/17/2004 11,000.00 NULL Validated Customer Checks 239676 159101 11/18/2004 35,426.87 NULL Validated Customer Checks 40469 159102 11/18/2004 10,000.00 NULL Validated Customer Checks 220467 159103 11/18/2004 125,000.00 NULL Validated Customer Checks 284869 159105 11/18/2004 8,053.37 NULL Validated Customer Checks 282191 159106 11/18/2004 50,000.00 NULL Validated Customer Checks 113119 159107 11/18/2004 4,000.00 NULL Validated Customer Checks 39991 159108 11/18/2004 99,000.00 NULL Validated Customer Checks 112752 159109 11/18/2004 180,000.00 NULL Validated Customer Checks 221794 159110 11/18/2004 230,000.00 NULL Validated Customer Checks 148678 159111 11/18/2004 6,000.00 NULL Validated Customer Checks 290145 159112 11/18/2004 75,000.00 NULL Validated Customer Checks 74856 159113 11/18/2004 6,000.00 NULL Validated Customer Checks 130665 159114 159115 11/18/2004 11/18/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 225983 22459 159116 11/18/2004 30,000.00 NULL Validated Customer Checks 22465 159117 11/18/2004 50,000.00 NULL Validated Customer Checks 187870 159118 11/18/2004 30,000.00 NULL Validated Customer Checks 239644 159119 11/18/2004 25,000.00 NULL Validated Customer Checks 112874 159121 11/19/2004 100,000.00 NULL Validated Customer Checks 40474 159122 11/19/2004 10,000.00 NULL Validated Customer Checks 301210 159123 11/19/2004 200,000.00 NULL Validated Customer Checks 262739 159124 11/19/2004 10,000.00 NULL Validated Customer Checks 221629 159125 11/19/2004 20,000.00 NULL Validated Customer Checks 112559 159126 11/19/2004 34,000.00 NULL Validated Customer Checks 152798 159127 11/19/2004 50,000.00 NULL Validated Customer Checks 148507 159128 11/19/2004 124,047.01 NULL Validated Customer Checks 112746 159129 11/19/2004 50,000.00 NULL Validated Customer Checks 166473 159130 11/19/2004 21,969.97 NULL Validated Customer Checks 146256 159131 11/19/2004 100,000.00 NULL Validated Customer Checks 74823 159132 11/19/2004 18,000.00 NULL Validated Customer Checks 157071 159133 11/19/2004 15,000.00 NULL Validated Customer Checks 74934 159134 11/19/2004 365,000.00 NULL Validated Customer Checks 48812 159135 11/19/2004 20,000.00 NULL Validated Customer Checks 254744 159136 11/19/2004 4,311.54 NULL Validated Customer Checks 86997 159137 11/19/2004 5,760.18 NULL Validated Customer Checks 243966 CM Account CM Account Name CM Tran Type Number STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1S0320 IRIS SCHAUM CW P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH 1ZB319 WILLIAM I BADER CW ARTHUR H VICTOR I/T/F MARGERY 1ZG019 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN NTC & CO. FBO ROBERT F GAMMONS 1ZR138 CW (96462) NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) NTC & CO. FBO WALTER CAHN FTC 1C1297 CW ACCT #029788960001 GRETCHEN R DININ 2001 TRUST 1D0066 CHARLES W ROBINS TSTEE C/O WEIL CW GOTSHAL & MANGES LLP SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS NTC & CO. FBO THEODORE H 1F0168 CW FRIEDMAN 023758 NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS JANE BONGIORNO AND DOMINICK 1RU044 BONGIORNO AND CHANTAL BOUW CW J/T WROS NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS 1B0192 JENNIE BRETT CW BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS ABRAHAM GUTMAN BARBARA 1CM625 CW GUTMAN JT WROS GLORIA S JAFFE INVESTMENT 1EM091 PARTNERSHIP 785 CRANDON BLVD CW #1506 1EM313 C E H LIMITED PARTNERSHIP CW NTC & CO. FBO MICHAEL 1F0115 CW FRENCHMAN (113787) JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG LOCKBOURNE MANOR INC OF NEW 1L0166 CW JERSEY 1ZA590 MICHAEL GOLDFINGER CW JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C STRATTHAM C/O THOMAS G 1ZB262 CW AVELLINO THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER NTC & CO. FBO LAWRENCE A 1ZR012 CW SCHAFFER 24083 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW Page 1215 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 2,984.15 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 122147 22155 11/22/2004 100,000.00 NULL Validated Customer Checks 220463 159142 11/22/2004 80,000.00 NULL Validated Customer Checks 135095 159143 11/22/2004 30,000.00 NULL Validated Customer Checks 135139 159144 11/22/2004 175,000.00 NULL Validated Customer Checks 288605 159145 11/22/2004 10,000.00 NULL Validated Customer Checks 166313 159146 11/22/2004 50,000.00 NULL Validated Customer Checks 164634 159147 11/22/2004 35,000.00 NULL Validated Customer Checks 166752 159148 11/22/2004 20,014.68 NULL Validated Customer Checks 48592 159149 11/22/2004 51,806.00 NULL Validated Customer Checks 146299 159150 11/22/2004 4,878.62 NULL Validated Customer Checks 147758 159151 11/22/2004 20,000.00 NULL Validated Customer Checks 237626 159152 11/22/2004 30,000.00 NULL Validated Customer Checks 243959 159154 11/23/2004 65,000.00 NULL Validated Customer Checks 127403 159155 11/23/2004 250,000.00 NULL Validated Customer Checks 97121 CM Account CM Account Name CM Tran Type Number 1ZW045 NTC & CO. FBO SELMA FOX (96078) CW 1CM071 FRANK C MOMSEN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 MENDEL J ENGLER & MARJA 1E0116 ENGLER AS TRUSTEES REVOCABLE CW TRUST M ENGLER 1993 1E0150 LAURIE ROMAN EKSTROM CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO CHARLOTTE 1M0080 CW MARDEN (40133) 1M0177 MORSE FAMILY FOUNDATION INC CW ONONDAGA INC MONEY PURCHASE 1O0014 CW PLAN ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS 159156 11/23/2004 35,000.00 NULL Validated Customer Checks 39862 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 159157 159158 159159 11/23/2004 11/23/2004 11/23/2004 17,000.00 NULL 17,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 74612 164442 112573 CW CW CW CHECK CHECK CHECK 159160 11/23/2004 50,000.00 NULL Validated Customer Checks 112633 CW CHECK 159161 11/23/2004 50,000.00 NULL Validated Customer Checks 181924 CW CHECK 159162 11/23/2004 50,000.00 NULL Validated Customer Checks 259905 CW CHECK 159163 159164 159165 11/23/2004 11/23/2004 11/23/2004 35,000.00 NULL 56,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 141357 164587 164722 CW CW CW CHECK CHECK CHECK 159166 11/23/2004 10,000.00 NULL Validated Customer Checks 16541 CW CHECK 159167 11/23/2004 80,000.00 NULL Validated Customer Checks 130707 CW CHECK 159168 11/23/2004 350,000.00 NULL Validated Customer Checks 146433 CW CHECK 159169 11/23/2004 43,000.00 NULL Validated Customer Checks 48709 159171 11/24/2004 250,000.00 NULL Validated Customer Checks 135054 159172 11/24/2004 159173 159174 159175 159176 11/24/2004 11/24/2004 11/24/2004 11/24/2004 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN 1CM617 DANIEL FLAX HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG 1EM416 SCOTT NEWBERGER DAVID NEWBERGER UNDER THE 1EM419 DORIS NEWBERGER TST C/O SCOTT NEWBERGER TRUSTEE 1G0303 PHYLLIS A GEORGE 1H0007 CLAYRE HULSH HAFT 1L0196 LEDERMAN FAMILY FOUNDATION NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) MANFRED FRANITZA REVOCABLE 1ZA025 TRUST DATED 9/6/05 THE SHORES MUNDEX METALS COMPANY LLC 1ZA031 PROFIT SHARING PLAN MANFRED FRANITZA KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN 1CM174 JONATHAN H SIMON DAVID R KAMENSTEIN & CAROL 1CM247 KAMENSTEIN J/T WROS 1C1012 JOYCE CERTILMAN 1H0126 HELLER BROS PARTNERSHIP LTD 1P0042 FREDRIC J PERLEN 1SH171 LESLIE S CITRON PLAFSKY FAMILY LLC RETIREMENT 1ZA644 ACCOUNT ROBERT PLAFSKY TSTEE 1CM059 HERSCHEL FLAX M D 1CM487 SANDRA WINSTON 1CM618 JOSHUA D FLAX PALMER FAMILY TRUST GREAT 1EM144 WESTERN BANK ATTN: TRUST DEPT BARBARA E GREENBERG TRUST U/A 1EM297 6/15/75 NATHAN GREENBERG REV TRUST 1EM298 DTD 6/7/1973 MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE 1EM306 GREENBERG ROSENBLATT, KULL & BITSOLI P C 1EM325 JOAN W PROCTER NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) MENDEL J ENGLER & MARJA 1E0116 ENGLER AS TRUSTEES REVOCABLE TRUST M ENGLER 1993 DORIS HOROWITZ AS TRUSTEE 1H0105 U/A/D 10/4/89 1M0043 MISCORK CORP #1 Check Number Check Date 159138 159140 11/19/2004 11/22/2004 159141 Amount Check Payee 66,000.00 NULL 100,000.00 148,451.64 200,000.00 100,000.00 NULL NULL NULL NULL Validated Customer Checks 221623 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 221654 166446 48623 167035 159177 11/24/2004 86,000.00 NULL Validated Customer Checks 226030 159180 159181 159182 11/26/2004 11/26/2004 11/26/2004 25,000.00 NULL 25,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 112985 39865 233308 159183 11/26/2004 55,000.00 NULL Validated Customer Checks 221696 159184 11/26/2004 680,000.00 NULL Validated Customer Checks 112655 159185 11/26/2004 550,000.00 NULL Validated Customer Checks 74678 159186 11/26/2004 300,000.00 NULL Validated Customer Checks 113143 159187 11/26/2004 10,000.00 NULL Validated Customer Checks 221731 159188 11/26/2004 32,000.00 NULL Validated Customer Checks 16532 159189 11/26/2004 25,000.00 NULL Validated Customer Checks 71798 159190 11/26/2004 78,613.34 NULL Validated Customer Checks 233493 159192 11/26/2004 10,000.00 NULL Validated Customer Checks 48598 Page 1216 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159193 11/26/2004 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 166901 159194 11/26/2004 100,000.00 NULL Validated Customer Checks 121897 159195 159196 11/26/2004 11/26/2004 12,500.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 22416 147793 159197 11/26/2004 1,000.00 NULL Validated Customer Checks 146359 159198 11/26/2004 50,000.00 NULL Validated Customer Checks 172668 159199 11/26/2004 20,000.00 NULL Validated Customer Checks 222007 159200 11/26/2004 25,000.00 NULL Validated Customer Checks 187875 159201 11/26/2004 20,000.00 NULL Validated Customer Checks 153595 159203 11/26/2004 150,000.00 NULL Validated Customer Checks 127380 159204 11/26/2004 7,064.31 NULL Validated Customer Checks 94682 159205 11/26/2004 5,000.00 NULL Validated Customer Checks 130190 159206 11/26/2004 3,000.00 NULL Validated Customer Checks 158875 159207 11/26/2004 11,007.50 NULL Validated Customer Checks 122145 159208 11/26/2004 4,511.13 NULL Validated Customer Checks 223593 159210 11/29/2004 163,444.00 NULL Validated Customer Checks 139893 159211 11/29/2004 117,527.36 NULL Validated Customer Checks 39851 159212 11/29/2004 220,000.00 NULL Validated Customer Checks 113005 159213 11/29/2004 100,000.00 NULL Validated Customer Checks 164454 159214 11/29/2004 47,000.00 NULL Validated Customer Checks 112610 159215 11/29/2004 400,000.00 NULL Validated Customer Checks 131081 159216 11/29/2004 20,000.00 NULL Validated Customer Checks 113150 159217 11/29/2004 15,000.00 NULL Validated Customer Checks 233445 159218 11/29/2004 250,000.00 NULL Validated Customer Checks 113170 159219 159220 159221 159222 159223 159224 11/29/2004 11/29/2004 11/29/2004 11/29/2004 11/29/2004 11/29/2004 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 146335 221914 147841 243886 231950 282076 159225 11/29/2004 55,232.48 NULL Validated Customer Checks 301199 159227 159228 11/30/2004 11/30/2004 200,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 112503 74571 159229 11/30/2004 200,000.00 NULL Validated Customer Checks 113011 159230 11/30/2004 50,000.00 NULL Validated Customer Checks 221643 159231 11/30/2004 30,000.00 NULL Validated Customer Checks 97166 159232 11/30/2004 50,000.00 NULL Validated Customer Checks 164522 159233 11/30/2004 100,000.00 NULL Validated Customer Checks 164626 159234 11/30/2004 10,000.00 NULL Validated Customer Checks 74731 159235 11/30/2004 20,000.00 NULL Validated Customer Checks 22334 159236 11/30/2004 10,000.00 NULL Validated Customer Checks 166526 159237 11/30/2004 115,244.18 NULL Validated Customer Checks 74825 159238 11/30/2004 302,000.00 NULL Validated Customer Checks 74837 159239 11/30/2004 40,000.00 NULL Validated Customer Checks 233582 159240 11/30/2004 2,034.68 NULL Validated Customer Checks 130673 159241 11/30/2004 30,000.00 NULL Validated Customer Checks 22498 159242 11/30/2004 20,000.00 NULL Validated Customer Checks 22533 159244 11/30/2004 450,000.00 NULL Validated Customer Checks 40490 159245 11/30/2004 50,000.00 NULL Validated Customer Checks 223568 159247 12/1/2004 7,000.00 NULL Validated Customer Checks 74958 159248 12/1/2004 10,000.00 NULL Validated Customer Checks 25631 16,000.00 2,400.00 25,000.00 3,300.00 35,000.00 66,872.61 NULL NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1W0063 WIENER FAMILY LIMITED PTR CW SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA570 RUTH SCHLESINGER CW ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS 1ZB420 MATTHEW S KANSLER CW NTC & CO. FBO FRED F GOLDSTEIN 1ZR104 CW (91649) NTC & CO. FBO RHODA NEWMAN 1ZR107 CW LYNN (921798) NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO LUCILLE KURLAND 1ZW030 CW (92934) MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC NTC & CO. FBO CARL S STECKER 1CM267 CW (36064) NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1G0034 CARL GLICK CW STEVEN P HELLER TRUST ROBERT 1H0083 CW SALTSMAN TRUSTEE 1P0038 PHYLLIS A POLAND CW 1S0258 HOWARD SCHWARTZBERG CW 1ZA470 ANN DENVER CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZR008 NTC & CO. FBO JACOB DAVIS (25722) CW NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) 1B0145 BARBARA J BERDON CW 1CM281 GARY M WEISS CW KENNETH SPRINGER FAMILY 1CM468 CW INVESTMENTS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG NTC & CO. F/B/O GEORGE D LEVY 1L0199 CW (023141) THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZA660 JEFFREY LEEDY CW ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC Page 1217 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 284628 234791 CM Account CM Account Name CM Tran Type Number MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW CHECK CHECK Validated Customer Checks 188934 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks Validated Customer Checks 188959 25701 CW CW CHECK CHECK 5,000.00 NULL Validated Customer Checks 284650 CW CHECK 12/1/2004 30,000.00 NULL Validated Customer Checks 305800 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS 1B0258 AMY JOEL ELIZABETH M MOODY & FRANCIS J 1CM133 MOODY JT WROS NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) 1D0044 CAROLE DELAIRE SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES 1G0256 CARLA GOLDWORM GLENN STUART GOLDSTEIN & 1G0263 JOANNE T GOLDSTEIN J/T WROS CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK Check Number Check Date 159249 12/1/2004 159250 159251 Amount FTI Category CMID 6,000.00 NULL Validated Customer Checks 280149 12/1/2004 40,000.00 NULL Validated Customer Checks 4110 12/1/2004 10,000.00 NULL Validated Customer Checks 304253 159252 12/1/2004 30,000.00 NULL Validated Customer Checks 270225 159253 12/1/2004 75,000.00 NULL Validated Customer Checks 241285 159254 12/1/2004 4,000.00 NULL Validated Customer Checks 266146 159255 159256 12/1/2004 12/1/2004 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 262484 66554 159257 12/1/2004 15,000.00 NULL Validated Customer Checks 293343 159258 12/1/2004 42,000.00 NULL Validated Customer Checks 188863 159259 12/1/2004 20,000.00 NULL Validated Customer Checks 262494 159260 12/1/2004 3,500.00 NULL Validated Customer Checks 277361 159261 12/1/2004 1,750.00 NULL Validated Customer Checks 262511 159262 12/1/2004 7,000.00 NULL Validated Customer Checks 237145 159263 12/1/2004 30,000.00 NULL Validated Customer Checks 284608 159264 12/1/2004 10,000.00 NULL Validated Customer Checks 21804 159265 159266 159267 159268 12/1/2004 12/1/2004 12/1/2004 12/1/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 21814 214306 234768 188911 159269 12/1/2004 10,000.00 NULL Validated Customer Checks 21824 159270 159271 12/1/2004 12/1/2004 100,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 159272 12/1/2004 3,200.00 NULL 159273 159274 12/1/2004 12/1/2004 30,000.00 NULL 30,000.00 NULL 159275 12/1/2004 159276 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee 159277 12/1/2004 100,000.00 NULL Validated Customer Checks 277464 159278 159279 12/1/2004 12/1/2004 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 234808 284668 159280 12/1/2004 7,000.00 NULL Validated Customer Checks 277440 159281 12/1/2004 9,722.00 NULL Validated Customer Checks 72407 159282 12/1/2004 1,200,000.00 NULL Validated Customer Checks 167485 159283 12/1/2004 39,400.00 NULL Validated Customer Checks 297422 159284 12/1/2004 7,000.00 NULL Validated Customer Checks 311513 159285 12/1/2004 40,000.00 NULL Validated Customer Checks 260739 159286 12/1/2004 1,000.00 NULL Validated Customer Checks 152191 159287 159288 159289 12/1/2004 12/1/2004 12/1/2004 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273764 173148 313710 159290 12/1/2004 1,000.00 NULL Validated Customer Checks 313711 159291 12/1/2004 3,000.00 NULL Validated Customer Checks 260750 159292 12/1/2004 3,000.00 NULL Validated Customer Checks 275666 159293 12/1/2004 4,000.00 NULL Validated Customer Checks 140605 159294 159295 12/1/2004 12/1/2004 10,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 152169 157101 159296 12/1/2004 4,000.00 NULL Validated Customer Checks 166586 159297 12/1/2004 7,500.00 NULL Validated Customer Checks 130878 159298 12/1/2004 15,000.00 NULL Validated Customer Checks 169359 159299 12/1/2004 10,000.00 NULL Validated Customer Checks 302535 159300 12/1/2004 20,000.00 NULL Validated Customer Checks 176846 159301 12/1/2004 20,000.00 NULL Validated Customer Checks 176880 Page 1218 of 2127 CM Description CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK 2004 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2004 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 20,000.00 NULL Validated Customer Checks 152303 12/1/2004 17,000.00 NULL Validated Customer Checks 188817 12/1/2004 15,000.00 NULL Validated Customer Checks 311498 159305 12/1/2004 25,000.00 NULL Validated Customer Checks 239260 159306 12/1/2004 43,750.00 NULL Validated Customer Checks 160948 159307 12/1/2004 20,000.00 NULL Validated Customer Checks 268237 159308 12/1/2004 4,500.00 NULL Validated Customer Checks 246185 CM Account CM Account Name CM Tran Type Number MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1G0312 DEBORAH GOORE CW NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 159309 12/1/2004 6,700.00 NULL Validated Customer Checks 113714 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 159311 12/1/2004 5,000.00 NULL Validated Customer Checks 312469 1ZB441 CW CHECK 159312 12/1/2004 5,088.96 NULL Validated Customer Checks 267720 1ZR015 CW CHECK 159313 12/1/2004 5.68 NULL Validated Customer Checks 176034 1ZR026 CW CHECK 159314 12/1/2004 15,166.68 NULL Validated Customer Checks 273085 1ZR066 CW CHECK 159315 12/1/2004 5,093.71 NULL Validated Customer Checks 228676 1ZR125 CW CHECK 159316 12/1/2004 3,200.00 NULL Validated Customer Checks 221559 1ZR158 CW CHECK 159317 12/1/2004 5,515.17 NULL Validated Customer Checks 98258 1ZR211 CW CHECK 159318 12/1/2004 11,000.00 NULL Validated Customer Checks 140682 1ZR302 CW CHECK 159320 159321 159322 12/2/2004 12/2/2004 12/2/2004 8,000.00 NULL 100,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285845 260770 126478 1B0180 1CM248 1CM650 CW CW CW CHECK CHECK CHECK 159323 12/2/2004 100,188.00 NULL Validated Customer Checks 139169 1CM675 ESTATE OF BETRAM FRIEDBERG GLORIA FRIEDBERG PERSONAL REP NTC & CO. FBO ERNEST O ABBIT (29995) NTC & CO. FBO MORRIS HELFMAN (24707) NTC & CO. FBO SANFORD HARWOOD (90291) NTC & CO. FBO RUTH E GOLDSTEIN (29572) SP BENE NTC & CO. FBO DAVID LIPSCHER (25053) NTC & CO. FBO EILEEN CRUPI (093154)DEC'D FBO JOSEPH CRUPI NTC & CO. FBO DAVID J KAIMOWITZ (011588) ANGELA BRANCATO JOYCE G BULLEN MATTHEW J BARNES JR NTC & CO. FBO DAVID S KRIVITSKY (022368) MID ATLANTIC GROUP INC C/0 R RITUNO MERLE L SLEEPER ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES METRO MOTOR IMPORTS INC CAROL FISHER GOORE PARTNERSHIP NTC & CO. FBO CAROL R GOLDBERG (098643) NTC & CO. FBO JAMES M GOODMAN (111278) NTC & CO. F/B/O MILDRED KATZ (98038) SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES GARY LOW RADOSH PARTNERS RADOSH BURNETT H GEN PTNR NTC & CO. FBO JAMES M RATCLIFFE (099057) DANIEL I WAINTRUP SIMON ASSOCIATES C/O GEORGE M SIMON THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL ELLEN G VICTOR ATWOOD REGENCY PROFIT SHARING PLAN ATWOOD REGENCY PROFIT SHARING PLAN CHARLES LAIKEN OR LAURENCE LAIKEN EUGENE E SMITH AND HARRIET L SMITH J/T WROS NTC & CO. FBO LEON FINK (26908) NTC & CO. FBO MAURICE LEVINSKY (82869) EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP PETER D KAMENSTEIN 665 TITICUS ROAD DAVID R KAMENSTEIN & CAROL KAMENSTEIN J/T WROS JEROME GOODMAN C/O KEVIN GOODMAN TRACY D KAMENSTEIN CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Check Number Check Date 159302 12/1/2004 159303 159304 Amount Check Payee 159324 12/2/2004 125,000.00 NULL Validated Customer Checks 169343 1C1216 159325 12/2/2004 15,000.00 NULL Validated Customer Checks 302531 1EM202 159326 12/2/2004 200,000.00 NULL Validated Customer Checks 190038 1EM212 159327 159328 159329 12/2/2004 12/2/2004 12/2/2004 11,000.00 NULL 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 236561 220320 304769 1EM334 1F0116 1G0273 159330 12/2/2004 131,771.88 NULL Validated Customer Checks 270251 1G0301 159331 12/2/2004 175,000.00 NULL Validated Customer Checks 188831 1G0320 159332 12/2/2004 91,802.00 NULL Validated Customer Checks 85376 1K0155 159333 12/2/2004 30,000.00 NULL Validated Customer Checks 223118 1L0096 159334 12/2/2004 20,000.00 NULL Validated Customer Checks 95020 1L0148 159335 12/2/2004 20,000.00 NULL Validated Customer Checks 294131 1R0090 159336 12/2/2004 79,000.00 NULL Validated Customer Checks 310515 1R0175 159337 12/2/2004 5,000.00 NULL Validated Customer Checks 298157 1SH168 159338 12/2/2004 45,750.00 NULL Validated Customer Checks 248755 1S0470 159339 12/2/2004 100,000.00 NULL Validated Customer Checks 174410 1W0059 159340 12/2/2004 15,000.00 NULL Validated Customer Checks 214188 1ZA128 159341 12/2/2004 30,000.00 NULL Validated Customer Checks 193948 1ZA276 159342 12/2/2004 135,000.00 NULL Validated Customer Checks 181426 1ZA277 159343 12/2/2004 100,000.00 NULL Validated Customer Checks 194038 1ZA678 159344 12/2/2004 5,000.00 NULL Validated Customer Checks 21534 1ZA723 159345 12/2/2004 36,000.00 NULL Validated Customer Checks 87694 1ZR030 159346 12/2/2004 8,000.00 NULL Validated Customer Checks 178838 1ZR169 159348 12/3/2004 250,000.00 NULL Validated Customer Checks 40397 1B0210 159349 12/3/2004 100,000.00 NULL Validated Customer Checks 285882 1CM206 159350 12/3/2004 66,000.00 NULL Validated Customer Checks 260980 1CM247 159351 12/3/2004 200,000.00 NULL Validated Customer Checks 152147 1CM520 159352 12/3/2004 17,000.00 NULL Validated Customer Checks 299525 1CM596 Page 1219 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 17,000.00 NULL Validated Customer Checks 267885 72,853.30 NULL Validated Customer Checks 119162 12/3/2004 11,000.00 NULL Validated Customer Checks 202991 159356 12/3/2004 16,000.00 NULL Validated Customer Checks 236573 159357 12/3/2004 200,000.00 NULL Validated Customer Checks 66312 159358 12/3/2004 100,000.00 NULL Validated Customer Checks 266097 159359 12/3/2004 10,000.00 NULL Validated Customer Checks 179989 159360 12/3/2004 20,000.00 NULL Validated Customer Checks 180974 159361 159362 12/3/2004 12/3/2004 10,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 206360 149138 159363 12/3/2004 37,767.06 NULL Validated Customer Checks 313715 159364 12/3/2004 162,356.81 NULL Validated Customer Checks 164533 159365 12/3/2004 900,000.00 NULL Validated Customer Checks 293412 159366 12/3/2004 20,000.00 NULL Validated Customer Checks 255922 159367 12/3/2004 84,957.65 NULL Validated Customer Checks 42812 159368 12/3/2004 100,000.00 NULL Validated Customer Checks 255933 159369 12/3/2004 20,351.13 NULL Validated Customer Checks 273102 CM Account CM Account Name CM Tran Type Number 1CM597 SLOAN G KAMENSTEIN CW NTC & CO. FBO ROBERT ROSENBERG 1EM302 CW (36885) NTC & CO. FBO ROBERT M 1EM345 CW WALLACK (44497) NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) TELFORD LIMITED 16/F STANDARD 1FN093 CW CHARTERED BANK BUILDING OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 1G0262 GENE MICHAEL GOLDSTEIN CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1N0013 JULIET NIERENBERG CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW NTC & CO. FBO DONALD SCHAPIRO I1S0250 CW S 049104 NTC & CO. FBO DONALD SCHAPIRO 1S0251 CW II 049105 REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS NTC & CO. FBO CALVIN BERKOWITZ 1ZR095 CW (93614) NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) 159370 12/3/2004 50,000.00 NULL Validated Customer Checks 273106 1ZR182 159372 12/6/2004 702.31 NULL Validated Customer Checks 243974 159373 12/6/2004 725.00 NULL Validated Customer Checks 159374 12/6/2004 140,000.00 NULL Validated Customer Checks 159375 12/6/2004 150,000.00 NULL 159376 159377 159378 159379 12/6/2004 12/6/2004 12/6/2004 12/6/2004 159380 159381 Check Number Check Date 159353 12/3/2004 159354 12/3/2004 159355 Amount Check Payee CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK NTC & CO. FBO SHERWOOD FRIEND (98679) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM CW CHECK CW CHECK 142403 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 196005 1C1312 CW CHECK Validated Customer Checks 203942 1EM142 CW CHECK NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 203951 202965 236579 202979 1EM181 1EM321 1EM338 1EM386 CW CW CW CW CHECK CHECK CHECK CHECK 12/6/2004 7,200.00 NULL Validated Customer Checks 170652 1F0136 CW CHECK 12/6/2004 5,000.00 NULL Validated Customer Checks 11842 1G0303 159382 12/6/2004 5,000.00 NULL Validated Customer Checks 78118 1K0102 159383 12/6/2004 125,000.00 NULL Validated Customer Checks 221491 1SH041 159384 12/6/2004 158,000.00 NULL Validated Customer Checks 266977 1S0184 159385 12/6/2004 15,000.00 NULL Validated Customer Checks 164656 1S0292 159386 12/6/2004 190,000.00 NULL Validated Customer Checks 275698 1T0035 159387 12/6/2004 6,000.00 NULL Validated Customer Checks 181413 1ZA152 159388 12/6/2004 50,000.00 NULL Validated Customer Checks 20981 1ZA467 159389 12/6/2004 5,000.00 NULL Validated Customer Checks 217647 159390 12/6/2004 1,500.00 NULL Validated Customer Checks 8249 1ZB095 159392 12/7/2004 90,000.00 NULL Validated Customer Checks 231929 1CM762 159393 12/7/2004 75,000.00 NULL Validated Customer Checks 127078 1C1012 159394 12/7/2004 22,000.00 NULL Validated Customer Checks 16272 1C1253 7,000.00 5,000.00 15,000.00 10,000.00 MWC HOLDINGS LLC CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 DEBORAH JOYCE SAVIN KUNIN FAMILY LIMITED PTNRSHIP PAUL D KUNIN REVOCABLE TRUST BEVERLY CAROLE KUNIN ESTATE OF WILLIAM A FORREST & KATHLEEN FORREST TIC PHYLLIS A GEORGE EDWARD H KOHLSCHREIBER SR REV MGT TRUST 25% AND MARY A KOHLSCHREIBER REV MGT TRUST WELLESLEY CAPITAL MANAGEMENT SOUTHERN ENGINEERING CORP EMPLOYEES PROFIT SHARING TST NTC & CO. FBO SEYMOUR SHELSKY FTC ACCT #029547650001 MORRIS TALANSKY GRAT DATED 11/12/02 PATRICIA A BROWN REVOCABLE TRUST HAROLD A THAU CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZA734 WILLIAM PRESSMAN INC ROLLOVER CW CHECK ROBERT AVERGON JACQUELINE AVERGON JT WROS NTC & CO. FBO RONALD BERMAN (000268) JOYCE CERTILMAN NTC & CO. FBO ROBERT V CHEREN (094103) ROBYN G CHERNIS IRR TST 7/4/93 PETER G CHERNIS TTEE CYNTHIA LOU GINSBERG SAMUEL-DAVID ASSOCIATES LTD ATTN: ANN M OLESKY NTC & CO. FBO LAWRENCE S FRISHKOPF -88113 JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH LEDERMAN FAMILY FOUNDATION NTC & CO. FBO JAMES MORRISSEY (37232) NTC & CO. 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FBO ALVIN E SHULMAN 1S0290 CW (111183) 1S0412 ROBERT S SAVIN CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA319 ROBIN L WARNER CW FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZB235 AUDREY SCHWARTZ CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) 1CM025 S & J PARTNERSHIP CW AVERY FISHER & JANET FISHER 1CM506 CW FOUNDATION INC RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE NTC & CO. FBO ANN MALCOM 1EM348 CW OLESKY(44655) NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 1K0091 JUDITH E KOSTIN CW JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST NTC & CO. FBO FLORENCE W 1S0291 CW SHULMAN 111182 1ZA471 THE ASPEN COMPANY CW JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC 1CM681 DANELS LP CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST HESS KLINE REVOCABLE TRUST 1EM099 CW HESS KLINE TRUSTEE 1EM417 MRS MARILYN SPEAKMAN CW 1KW377 NORMAN PLOTNICK CW JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN POMPART LLC C/O JOHN 1P0100 CW POMERANTZ SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA947 RICHARD M BALZARINI CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB242 BARBRA K HIRSH CW LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD PAUL BARONE AND PEGGYANN 1ZB439 CW GERHARD J/T WROS NTC & CO. FBO GEORGINA GARCIA 1ZR075 CW (94834) NTC & CO. FBO LEONA REDSTON 1ZR306 CW (018006) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM007 WILLIAM WALLACE CW Page 1221 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159458 12/10/2004 159459 159460 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 171174 12/10/2004 300,000.00 NULL Validated Customer Checks 108555 12/10/2004 300,000.00 NULL Validated Customer Checks 295594 159461 12/10/2004 280,000.00 NULL Validated Customer Checks 260993 159462 12/10/2004 140,000.00 NULL Validated Customer Checks 87036 159463 12/10/2004 20,000.00 NULL Validated Customer Checks 48805 159464 12/10/2004 100,000.00 NULL Validated Customer Checks 11781 159465 12/10/2004 54,000.00 NULL Validated Customer Checks 177773 159466 12/10/2004 150,000.00 NULL Validated Customer Checks 22127 159467 12/10/2004 150,000.00 NULL Validated Customer Checks 299534 159468 12/10/2004 200,000.00 NULL Validated Customer Checks 123198 159469 12/10/2004 100,000.00 NULL Validated Customer Checks 22120 159470 12/10/2004 100,000.00 NULL Validated Customer Checks 18016 159471 12/10/2004 150,000.00 NULL Validated Customer Checks 139196 159472 12/10/2004 55,000.00 NULL Validated Customer Checks 25612 159473 12/10/2004 55,000.00 NULL Validated Customer Checks 4102 159474 12/10/2004 25,000.00 NULL Validated Customer Checks 190030 159475 12/10/2004 75,000.00 NULL Validated Customer Checks 122018 159476 12/10/2004 35,000.00 NULL Validated Customer Checks 197747 159477 12/10/2004 200,000.00 NULL Validated Customer Checks 4679 159478 12/10/2004 25,000.00 NULL Validated Customer Checks 261246 159479 12/10/2004 120,000.00 NULL Validated Customer Checks 271434 159480 12/10/2004 30,000.00 NULL Validated Customer Checks 66559 159481 12/10/2004 9,913.67 NULL Validated Customer Checks 285223 159482 12/10/2004 549,089.00 NULL Validated Customer Checks 188887 159483 159484 159485 159486 12/10/2004 12/10/2004 12/10/2004 12/10/2004 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293380 270582 85351 284654 159487 12/10/2004 65,000.00 NULL Validated Customer Checks 277433 159488 12/10/2004 30,000.00 NULL Validated Customer Checks 212344 159489 12/10/2004 152,136.98 NULL Validated Customer Checks 275416 159490 12/10/2004 5,000.00 NULL Validated Customer Checks 78127 159491 12/10/2004 300,000.00 NULL Validated Customer Checks 284703 159492 12/10/2004 114,000.00 NULL Validated Customer Checks 229502 159493 12/10/2004 47,334.62 NULL Validated Customer Checks 206301 159494 12/10/2004 20,000.00 NULL Validated Customer Checks 180941 159495 12/10/2004 60,000.00 NULL Validated Customer Checks 181008 159496 12/10/2004 30,000.00 NULL Validated Customer Checks 274208 40,000.00 1,000,000.00 25,000.00 380,000.00 159497 12/10/2004 325,000.00 NULL Validated Customer Checks 229166 159498 159499 12/10/2004 12/10/2004 300,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 298150 240567 159500 12/10/2004 129,144.25 NULL Validated Customer Checks 298165 159501 12/10/2004 110,000.00 NULL Validated Customer Checks 211421 159503 159504 12/10/2004 12/10/2004 40,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 313099 120889 159505 12/10/2004 12,000.00 NULL Validated Customer Checks 166503 CM Account CM Account Name CM Tran Type Number BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B CW FISHER, AND 1CM084 CAROLYN B HALSEY CW HELEN TSANOS SHEINMAN REV 1CM245 CW LIVING TRUST DTD 11/4/04 1CM382 ROBERT KORN REVOCABLE TRUST CW NTC & CO. FBO DONALD A 1CM402 CW BENJAMIN 46353 ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR CALESA ASSOCIATES C/O HELEN 1CM425 BAILEY WOMEN FIRST HEALTHCARE CW INC 1CM554 RABB PARTNERS CW RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1CM607 RENEE RIMSKY CW RC ASSOCIATES LLP ROBERT 1CM669 CW COLEMAN GENERAL PARTNER ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1C1217 GUY ANTHONY CERATO CW THE ROBERT A CERTILMAN FAMILY 1C1299 CW FOUNDATION INC FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM285 SALLY MEROWITZ AXELRAD CW B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER FALCON ASSOCIATES LP C/O CALER 1F0171 CW DONTEW LEVINE 1G0220 CARLA GINSBURG M D CW ELIZABETH ANN HILLMANN TRUST 1H0158 U/A/D 12/3/03 JOHN J HILLMANN CW TRUSTEE SAUL & IRIS KATZ FAMILY FDN 1KW027 ATTN: MR STANLEY BAUMBLATT CW UJA FEDERATION STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN THE STAMOS FAMILY TRUST C/O 1KW264 CW STERLING STAMOS 1KW269 PHYLLIS REBELL OSTERMAN CW 1KW300 STERLING EQUITIES CW 1KW319 THE TEPPER FAMILY FOUNDATION CW 1KW374 METS II LLC CW DORIA KAPLAN CYNTHIA 1K0094 CW SUDDLESON JT WROS 1K0111 IVI KIMMEL CW DOROTHY KAYE TRUST C/O 1K0123 MICHAEL COHEN PRESENT, COHEN CW SMALLOWITZ SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS 1L0119 EVELYN LANGBERT CW STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC ALBERT MALTZ PTR D/B/A ALFRED 1M0015 INVESTMENT J/V C/O ALBERT L CW MALTZ SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1M0174 PETER MADOFF CW DOMINICK S BONGIORNO OR LISA 1RU045 CW BONGIORNO J/T NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) 1S0224 DONALD SCHUPAK CW 1S0238 DEBRA A WECHSLER CW NTC & CO. FBO BARBARA SCHIFF 1S0402 CW (115343) THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES 1W0098 SUSAN L WEST CW 1ZA127 REBECCA L VICTOR CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 Page 1222 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 159507 12/10/2004 100,000.00 NULL Validated Customer Checks 308545 159508 12/10/2004 150,000.00 NULL Validated Customer Checks 234915 159509 12/10/2004 510,000.00 NULL Validated Customer Checks 12478 159510 12/10/2004 31,301.84 NULL Validated Customer Checks 194048 159511 12/10/2004 4,000.00 NULL Validated Customer Checks 212458 159512 12/10/2004 47,087.71 NULL Validated Customer Checks 229123 159513 12/10/2004 151,062.49 NULL Validated Customer Checks 45306 159514 12/10/2004 246,611.90 NULL Validated Customer Checks 223463 159515 12/10/2004 20,000.00 NULL Validated Customer Checks 223145 159516 12/10/2004 10,000.00 NULL Validated Customer Checks 221350 159517 12/10/2004 25,000.00 NULL Validated Customer Checks 203140 159518 12/10/2004 8,000.00 NULL Validated Customer Checks 51212 159519 12/10/2004 60,698.99 NULL Validated Customer Checks 51226 CM Account CM Account Name CM Tran Type Number ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH JOHN BOWERS AND MARCY 1ZA775 CW BOWERS T.I.C 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST CW DATED 1/21/92 JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ELLEN M KRASS PRODUCTIONS INC 1ZB019 PROFIT SHARING PLAN C/O ELLEN M CW KRASS THE DIANE G RINGLER FAM TST V 1ZB446 CW MILTON RINGLER ET AL TRUSTEES NTC & CO. FBO LEONARD FORREST 1ZR004 CW (29973) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO ROBERT F GAMMONS 1ZR138 CW (96462) NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) NTC & CO. FBO LOTHAR KARP 1ZR195 CW (99223) 159520 12/10/2004 25,000.00 NULL Validated Customer Checks 148437 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) CW CHECK 159521 12/10/2004 5,577.00 NULL Validated Customer Checks 127593 1ZR235 CW CHECK 159522 12/10/2004 17,000.00 NULL Validated Customer Checks 101955 1ZR257 159523 12/10/2004 200,000.00 NULL Validated Customer Checks 51247 1ZR262 159524 12/10/2004 10,000.00 NULL Validated Customer Checks 140707 1ZW034 159526 12/13/2004 50,000.00 NULL Validated Customer Checks 61359 1B0168 159527 12/13/2004 330,000.00 NULL Validated Customer Checks 21759 1B0210 159528 12/13/2004 100,000.00 NULL Validated Customer Checks 142401 1CM376 159529 12/13/2004 135,000.00 NULL Validated Customer Checks 119051 1CM472 159530 12/13/2004 150,000.00 NULL Validated Customer Checks 226989 1CM480 159531 12/13/2004 20,000.00 NULL Validated Customer Checks 152127 1CM499 159532 12/13/2004 121,500.00 NULL Validated Customer Checks 25599 1C1266 159533 159534 12/13/2004 12/13/2004 500,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 4114 236549 1EM193 1EM243 159535 12/13/2004 400,000.00 NULL Validated Customer Checks 270219 1F0137 159536 12/13/2004 3,000.00 NULL Validated Customer Checks 127208 1G0336 159537 12/13/2004 1,000,000.00 NULL Validated Customer Checks 307036 1H0022 159538 12/13/2004 55,000.00 NULL Validated Customer Checks 303026 1L0013 159539 12/13/2004 25,000.00 NULL Validated Customer Checks 236537 1M0153 NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO SIDNEY SASS (46124) NTC & CO. FBO ANNETTE SCHULBERG (26426) HERBERT BARBANEL & ALICE BARBANEL J/T WROS EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP RUTH LITWIN TRUST FBO CAROLE PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE CAROLE PITTELMAN TTEE U/A DTD 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE LEONARD LITWIN UA TR FBO HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE NTC & CO. FBO S JAMES COPPERSMITH 086041 MALCOLM L SHERMAN DR LYNN LAZARUS SERPER THE JEROME & ANNE C FISHER CHARITABLE FOUNDATION CDL FAMILY OFFICE SERVICES THE GOLDBERG NOMINEE PARTNERSHIP BEN HELLER STANLEY I LEHRER & STUART M STEIN J/T WROS NTC & CO. FBO DONALD M MANDELBAUM 99932 ALBERT H SMALL CHARITABLE REMAINDER UNITRUST ENNIS FAMILY TRUST DTD 9/30/96 LILA S GERLIN TRUST LILA S GERLIN TRUSTEE U/A 3/27/85 BARBARA POSIN WENDY STRONGIN J/T WROS EILEEN WEINSTEIN NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO ROBERT FLAMBERG (27851) NTC & CO. FBO ANTHONY E STEFANELLI 41566 DR MICHAEL J ZINNER SAMUEL B BEASER AMENDED & RESTATED TRUST U/A/D 1/30/04 BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG ANGELA BRANCATO KENNETH SPRINGER REVOCABLE LIVING TRUST Check Number Check Date 159506 12/10/2004 Amount Check Payee 2,500.00 NULL FTI Category CMID Validated Customer Checks 265705 159540 12/13/2004 226,842.00 NULL Validated Customer Checks 268180 1S0401 159541 12/13/2004 3,000.00 NULL Validated Customer Checks 293404 1ZA024 159542 12/13/2004 50,000.00 NULL Validated Customer Checks 273955 1ZA026 159543 12/13/2004 5,000.00 NULL Validated Customer Checks 214199 1ZA282 159544 12/13/2004 7,500.00 NULL Validated Customer Checks 236545 1ZA616 159545 12/13/2004 10,000.00 NULL Validated Customer Checks 87728 1ZR047 159546 12/13/2004 67,231.00 NULL Validated Customer Checks 202905 1ZR051 159547 12/13/2004 200,000.00 NULL Validated Customer Checks 148444 1ZR237 159548 12/13/2004 100,000.00 NULL Validated Customer Checks 229068 1Z0022 159550 12/14/2004 100,000.00 NULL Validated Customer Checks 130806 1B0008 159551 12/14/2004 50,000.00 NULL Validated Customer Checks 196204 1B0150 159552 12/14/2004 6,000.00 NULL Validated Customer Checks 166582 1B0180 159553 12/14/2004 350,000.00 NULL Validated Customer Checks 231925 1CM440 Page 1223 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159554 12/14/2004 159555 12/14/2004 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 295604 125,000.00 NULL Validated Customer Checks 152132 159556 12/14/2004 150,000.00 NULL Validated Customer Checks 177785 159557 159558 12/14/2004 12/14/2004 100,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 22548 302509 159559 12/14/2004 6,000.00 NULL Validated Customer Checks 126448 159560 12/14/2004 165,000.00 NULL Validated Customer Checks 239621 159561 12/14/2004 300,000.00 NULL Validated Customer Checks 170647 159562 12/14/2004 50,000.00 NULL Validated Customer Checks 304261 159563 12/14/2004 40,000.00 NULL Validated Customer Checks 152298 159564 12/14/2004 159565 159566 159567 159568 159569 159570 12/14/2004 12/14/2004 12/14/2004 12/14/2004 12/14/2004 12/14/2004 40,000.00 NULL 320,000.00 875,000.00 250,000.00 450,000.00 150,000.00 1,200,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks 180016 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 307048 279491 161321 294316 78269 304777 159571 12/14/2004 850,000.00 NULL Validated Customer Checks 214092 159572 159573 159574 159575 12/14/2004 12/14/2004 12/14/2004 12/14/2004 350,000.00 250,000.00 300,000.00 100,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 307054 293356 161358 277381 159576 12/14/2004 100,000.00 NULL Validated Customer Checks 279499 159577 12/14/2004 150,000.00 NULL Validated Customer Checks 161370 159578 12/14/2004 2,500.00 NULL Validated Customer Checks 78298 159579 12/14/2004 200,000.00 NULL Validated Customer Checks 277400 159581 159582 12/14/2004 12/14/2004 400,000.00 NULL 600,000.00 NULL Validated Customer Checks Validated Customer Checks 293385 307019 159583 12/14/2004 150,000.00 NULL Validated Customer Checks 93765 159584 12/14/2004 150,000.00 NULL Validated Customer Checks 277452 159585 12/14/2004 250,000.00 NULL Validated Customer Checks 270610 159586 12/14/2004 58,000.00 NULL Validated Customer Checks 234816 159587 12/14/2004 111,000.00 NULL Validated Customer Checks 221359 159588 12/14/2004 8,000.00 NULL Validated Customer Checks 305804 159589 12/14/2004 40,000.00 NULL Validated Customer Checks 311501 159590 12/14/2004 50,000.00 NULL Validated Customer Checks 233275 159591 159592 159593 12/14/2004 12/14/2004 12/14/2004 35,000.00 NULL 50,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273755 310519 226955 159594 12/14/2004 50,000.00 NULL Validated Customer Checks 276815 159595 12/14/2004 25,000.00 NULL Validated Customer Checks 288513 159596 12/14/2004 50,000.00 NULL Validated Customer Checks 74125 159597 12/14/2004 1,538,146.94 NULL Validated Customer Checks 293399 159598 12/14/2004 10,000.00 NULL Validated Customer Checks 174452 159599 12/14/2004 40,000.00 NULL Validated Customer Checks 284210 159600 159601 159602 12/14/2004 12/14/2004 12/14/2004 3,500.00 NULL 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 220703 45272 267702 159607 12/15/2004 50,000.00 NULL Validated Customer Checks 290659 159608 159609 12/15/2004 12/15/2004 100,000.00 NULL 1,050,000.00 NULL Validated Customer Checks Validated Customer Checks 142346 254429 159610 12/15/2004 125,000.00 NULL Validated Customer Checks 260777 159611 12/15/2004 5,000.00 NULL Validated Customer Checks 18226 159612 159613 12/15/2004 12/15/2004 50,000.00 NULL 140,000.00 NULL Validated Customer Checks Validated Customer Checks 268077 4098 159614 12/15/2004 50,000.00 NULL Validated Customer Checks 54178 159615 12/15/2004 50,000.00 NULL Validated Customer Checks 280160 CM Account CM Account Name CM Tran Type Number 1CM456 BITENSKY FAMILY FOUNDATION CW MARJORIE W WYMAN CHARITABLE 1CM509 ANNUITY TRUST DTD 3/1/97 C/O M CW RICHARD WYMAN TRUSTEE WILLIAM L SWEIDEL & GABRIELE B 1CM615 CW SWEIDEL J/T WROS 1C1049 CLOTHMASTERS INC CW 1C1219 ANDREW H COHEN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1EM281 JOSEPH M HUGHART TRUST CW FORECAST DESIGNS RETIREMENT 1F0140 CW TRUST C/O KASPER MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT 1KW013 DAYLE KATZ CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW019 MICHAEL KATZ CW 1KW024 SAUL B KATZ CW 1KW044 L THOMAS OSTERMAN CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW 1KW108 GREGORY KATZ CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW314 STERLING THIRTY VENTURE LLC B CW 1KW358 STERLING 20 LLC CW SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE STERLING 10 LLC STERLING 1KW402 CW EQUITIES 1K0004 RUTH KAHN CW FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 GEORGE D AND KAREN S LEVY 1L0120 CW FAMILY FOUNDATION ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST JAMES M NEW TRUST DTD 3/19/01 CW 1N0020 JAMES M NEW AND LAURA W NEW TRUSTEES 1RU043 ANNA PESELNICK CW 1R0156 ISADORA ROTH CW 1S0060 JEFFREY SHANKMAN CW SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS 1W0051 SHERYL L WEINSTEIN CW IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE 1ZA018 A PAUL VICTOR P C CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB320 RISE HOCHMAN CW 1ZG022 BARBARA SCHLOSSBERG CW HOWARD W BLAKESLEE REV TRUST 1B0155 CW U/A/D 6/11/98 1CM154 MARIE S RAUTENBERG CW 1CM197 LUCERNE FOUNDATION CW DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC 1CM854 DALE E LEFF CW 1EM052 MARILYN CHERNIS REV TRUST CW HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS Page 1224 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 159629 12/15/2004 1,200,000.00 NULL Validated Customer Checks 94996 159630 159631 12/15/2004 12/15/2004 90,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 281255 134973 CM Account CM Account Name CM Tran Type Number SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1E0150 LAURIE ROMAN EKSTROM CW SHERRY FABRIKANT ANDREW 1F0175 CW FABRIKANT TIC 1G0034 CARL GLICK CW 1G0233 PAMELA B GOLDMAN CW MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1L0134 ELIZABETH LEFFT CW 1L0142 LAURENCE E LEIF CW 159632 12/15/2004 12,000.00 NULL Validated Customer Checks 273745 1P0104 TRUST B UNDER PARAGRAPH THIRD OF WILL OF HELEN PASHCOW CW CHECK 159633 12/15/2004 264,000.00 NULL Validated Customer Checks 202387 1S0253 CW CHECK 159634 12/15/2004 30,000.00 NULL Validated Customer Checks 6519 1S0263 CW CHECK 159635 12/15/2004 6,000.00 NULL Validated Customer Checks 202446 1S0494 PAUL SIROTKIN ROBERT W SMITH REV TRUST DTD 3/20/00 SYLVIA SAMUELS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 159616 12/15/2004 Amount Check Payee FTI Category CMID 28,000.00 NULL Validated Customer Checks 32055 159617 12/15/2004 100,000.00 NULL Validated Customer Checks 288626 159618 12/15/2004 5,000.00 NULL Validated Customer Checks 212333 159619 12/15/2004 100,000.00 NULL Validated Customer Checks 66543 159620 159621 12/15/2004 12/15/2004 80,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 270232 304753 159622 12/15/2004 5,000.00 NULL Validated Customer Checks 78246 159623 12/15/2004 5,000.00 NULL Validated Customer Checks 261262 159624 12/15/2004 5,000.00 NULL Validated Customer Checks 304761 159625 12/15/2004 25,590.00 NULL Validated Customer Checks 279493 159626 12/15/2004 2,766.71 NULL Validated Customer Checks 277386 159627 12/15/2004 200,000.00 NULL Validated Customer Checks 270599 159628 12/15/2004 100,000.00 NULL Validated Customer Checks 85371 159636 12/15/2004 300,000.00 NULL Validated Customer Checks 86642 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 159638 12/15/2004 40,000.00 NULL Validated Customer Checks 94939 1ZA851 159639 12/15/2004 50,000.00 NULL Validated Customer Checks 8251 1ZB232 159640 12/15/2004 50,000.00 NULL Validated Customer Checks 220724 1ZB315 159641 12/15/2004 20,000.00 NULL Validated Customer Checks 312467 1ZB368 159642 12/15/2004 136,000.00 NULL Validated Customer Checks 190073 1ZB404 159643 12/15/2004 300,000.00 NULL Validated Customer Checks 101936 1ZR176 159644 12/15/2004 200.00 NULL Validated Customer Checks 101972 1ZR276 159645 12/15/2004 78,825.13 NULL Validated Customer Checks 229141 1ZR298 159647 12/16/2004 200,000.00 NULL Validated Customer Checks 223640 1A0121 159649 12/16/2004 300,000.00 NULL Validated Customer Checks 288569 1B0198 159650 12/16/2004 20,000.00 NULL Validated Customer Checks 104893 1CM071 159651 12/16/2004 300,000.00 NULL Validated Customer Checks 110923 1CM265 159652 12/16/2004 2,000,000.00 NULL Validated Customer Checks 142380 1CM363 159653 12/16/2004 20,000.00 NULL Validated Customer Checks 11785 1CM510 159654 12/16/2004 165,250.00 NULL Validated Customer Checks 177763 1CM542 159655 12/16/2004 100,000.00 NULL Validated Customer Checks 139166 1CM666 159656 12/16/2004 400,000.00 NULL Validated Customer Checks 302519 1D0061 159657 12/16/2004 150,000.00 NULL Validated Customer Checks 204805 1EM122 159658 12/16/2004 200,000.00 NULL Validated Customer Checks 302524 1EM154 159659 159660 12/16/2004 12/16/2004 150,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 130742 152321 1EM219 1H0095 159661 12/16/2004 14,308.06 NULL Validated Customer Checks 78289 1KW084 159662 12/16/2004 5,000.00 NULL Validated Customer Checks 304781 1KW128 159663 12/16/2004 500,000.00 NULL Validated Customer Checks 188883 1KW162 159664 12/16/2004 100,000.00 NULL Validated Customer Checks 293375 1KW246 159665 12/16/2004 50,000.00 NULL Validated Customer Checks 229833 1KW258 159667 12/16/2004 50,000.00 NULL Validated Customer Checks 202467 1W0085 Page 1225 of 2127 FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS ELAINE BERZNER TST PURSUANT TO THE IRVING BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER FRANITZA FAMILY LIMITED PARTNERSHIP THE SHORES MUNDEX METALS COMPANY LLC MANFRED FRANITZA THE SHORES GRABEL FAMILY PARTNERSHIP NTC & CO. FBO EDWARD R GLANTZ (94559) NTC & CO. FBO SEYMOUR LEVENSTEIN 072916 NTC & CO. FBO RICHARD F KAUFMAN (382732) GAIL NESSEL TRUSTEE, GAIL NESSEL TRUST ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 FRANK C MOMSEN PROSPECT CAPITAL PARTNERS C/O ANATEUS ENTERPRISES MICHAEL MANN AND MERYL MANN J/T WROS MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS IRWIN WEINDLING INC PENSION PLAN RONALD F LAUG TRUST LADY VICTORIA DE ROTHSCHILD ALAN LESLIE C/O TEMPLAR GROUP LTD SIDNEY MARKS TRUST 2002 ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS REISCHER LISA PAYTON MATTHEW REISCHER UNION SALES ASSOCIATES JANE M DELAIRE COLLEGE PLACE ENTERPRISES PROFIT SHARING MS YETTA GOLDMAN MARTIN LIFTON C/O THE LIFTON COMPANY LLC 6001 BROKEN SOUND PKWY TEPPER FAMILY 1998 TRUST LEN MICHAEL DEYVA SCHREIER FAMILY FDN INC C/O DEYVA SCHREIER WILK INVESTMENT CLUB CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 159682 12/17/2004 8,000.00 NULL Validated Customer Checks 285276 159683 12/17/2004 150,000.00 NULL Validated Customer Checks 229465 159684 12/17/2004 65,000.00 NULL Validated Customer Checks 275614 159685 12/17/2004 70,000.00 NULL Validated Customer Checks 288516 159686 12/17/2004 75,000.00 NULL Validated Customer Checks 166491 159687 12/17/2004 55,000.00 NULL Validated Customer Checks 181016 159688 159689 159690 159691 159692 12/17/2004 12/17/2004 12/17/2004 12/17/2004 12/17/2004 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 127220 181434 265711 194029 73306 CM Account CM Account Name CM Tran Type Number GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA377 M GARTH SHERMAN CW ESSJAYKAY ENT LTD PROFIT 1ZA823 CW SHARING PLAN & TRUST C/O KRASS ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB465 MARCY SMITH CW JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG SIDNEY BROUNSTEIN REV TST DTD 1B0133 CW 12/15/98 ET AL TIC JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST KENNETH ROBERT CUTRONEO 1C1298 GARYNN RODNER CUTRONEO J/T CW WROS 1D0044 CAROLE DELAIRE CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1K0132 SHEILA KOLODNY CW EDWARD S KONDI WENJA S KONDI 1K0178 CW T.I.C 1S0461 ELAINE J STRAUSS REV TRUST CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ 1ZA312 RINGLER PARTNERS L P CW 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA666 STEPHEN H STERN CW 1ZA715 ELLEN ROSS AND JOEL ROSS TIC CW 1ZB285 VICKI KAPLOW CW 159693 12/17/2004 25,000.00 NULL Validated Customer Checks 45300 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 159694 12/17/2004 120,000.00 NULL Validated Customer Checks 113728 1ZB475 CW CHECK 159695 12/17/2004 20,000.00 NULL Validated Customer Checks 262176 1ZR003 CW CHECK 159696 12/17/2004 73,000.00 NULL Validated Customer Checks 273110 1ZR191 159698 159699 12/20/2004 12/20/2004 350,000.00 NULL 1,200,000.00 NULL Validated Customer Checks Validated Customer Checks 171156 295590 1B0226 1CM223 159700 12/20/2004 42,146.34 NULL Validated Customer Checks 130899 1CM313 159701 12/20/2004 60,000.00 NULL Validated Customer Checks 267491 1CM366 159702 159703 12/20/2004 12/20/2004 350,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks 110933 217973 1CM427 1CM574 159704 12/20/2004 40,000.00 NULL Validated Customer Checks 299538 1CM599 159705 12/20/2004 30,000.00 NULL Validated Customer Checks 126471 1CM636 159706 12/20/2004 50,000.00 NULL Validated Customer Checks 127073 1CM699 159707 12/20/2004 38,616.00 NULL Validated Customer Checks 133624 1CM809 159708 12/20/2004 350,000.00 NULL Validated Customer Checks 194655 1D0062 159709 12/20/2004 57,000.00 NULL Validated Customer Checks 202954 1EM115 STEVEN FISCH RACHEL N FISCH JT WROS NTC & CO. FBO STEPHEN M RICHARDS (85653) NTC & CO. FBO HERBERT F BOBMAN (99165) BOXWOOD REALTY GROUP ROSE GINDEL TRUST NTC & CO. FBO ALVIN S BOSLOW (40465) NTC & CO. FBO RICHARD G EATON (44553) PASCUCCI FAMILY FOUNDATION FUND FOR THE POOR, INC NTC & CO. FBO MALCOLM ROSENBERG (99054) INEZ FLICKER REVOCABLE INTER VIVOS TRUST NTC & CO. FBO HAROLD RICHARD RUBIN -27656 EMM REALTY CORP ATTN: ROBERT LAPIN DOGWOOD REALTY GROUP LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM LUTZ NEWS COMPANY PROFIT SHARING PLAN DEBORAH JOYCE SAVIN SCOTT MILLER KWA METALS PROFIT SHARING PLAN AND TRUST C/O KAL ABRAMS TRUSTEE CHARLES NADLER & CANDICE NADLER FAMILY FOUNDATION CHARLES NADLER AND CANDACE NADLER CHARITABLE REMAINDER UNITRUST NTC & CO. FBO HOWARD S GARLICK (111678) KENNETH D WEISER TRUSTEE MARC I HERTZ TRUST DTD 3/15/92 C/O M R WEISER & CO NTC & CO. FBO MANUEL O JAFFE (046272) FABIO GOGLIA LAUREN GOGLIA JT/WROS Check Number Check Date 159668 12/16/2004 3,000.00 NULL Validated Customer Checks 193937 159669 12/16/2004 10,000.00 NULL Validated Customer Checks 214215 159670 12/16/2004 300,000.00 NULL Validated Customer Checks 53663 159671 12/16/2004 20,000.00 NULL Validated Customer Checks 12484 159672 12/16/2004 15,000.00 NULL Validated Customer Checks 45312 159674 12/16/2004 10,000,000.00 NULL Validated Customer Checks 281212 159676 12/17/2004 26,600.00 NULL Validated Customer Checks 223647 159677 12/17/2004 35,000.00 NULL Validated Customer Checks 18218 159678 12/17/2004 10,000.00 NULL Validated Customer Checks 248305 159679 12/17/2004 35,000.00 NULL Validated Customer Checks 169384 Amount Check Payee FTI Category CMID 159680 12/17/2004 5,000.00 NULL Validated Customer Checks 216173 159681 12/17/2004 25,000.00 NULL Validated Customer Checks 241245 22,000.00 8,000.00 100,000.00 125,000.00 58,000.00 159710 12/20/2004 200,000.00 NULL Validated Customer Checks 203891 1EM119 159711 159712 12/20/2004 12/20/2004 4,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 209536 301204 1EM181 1EM247 159713 12/20/2004 70,000.00 NULL Validated Customer Checks 54199 1EM270 159714 12/20/2004 40,000.00 NULL Validated Customer Checks 280176 1EM393 159715 12/20/2004 85,000.00 NULL Validated Customer Checks 242067 1EM453 159716 12/20/2004 130,000.00 NULL Validated Customer Checks 152313 1G0319 159717 12/20/2004 75,000.00 NULL Validated Customer Checks 255984 1H0068 159718 12/20/2004 50,000.00 NULL Validated Customer Checks 78283 1J0030 159719 12/20/2004 7,000.00 NULL Validated Customer Checks 305797 1KW401 Page 1226 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159720 12/20/2004 159721 Amount Check Payee FTI Category CMID 32,000.00 NULL Validated Customer Checks 305793 12/20/2004 70,000.00 NULL Validated Customer Checks 277461 159722 12/20/2004 20,000.00 NULL Validated Customer Checks 281198 159723 12/20/2004 53,038.00 NULL Validated Customer Checks 288638 159724 12/20/2004 70,000.00 NULL Validated Customer Checks 247838 159725 12/20/2004 50,000.00 NULL Validated Customer Checks 206330 159726 12/20/2004 6,000.00 NULL Validated Customer Checks 311504 159727 12/20/2004 13,000.00 NULL Validated Customer Checks 229104 159728 12/20/2004 148,000.00 NULL Validated Customer Checks 260744 159729 12/20/2004 100,000.00 NULL Validated Customer Checks 152219 159730 12/20/2004 40,000.00 NULL Validated Customer Checks 6515 159731 12/20/2004 50,000.00 NULL Validated Customer Checks 266967 159732 12/20/2004 6,000.00 NULL Validated Customer Checks 310531 159733 12/20/2004 10,000.00 NULL Validated Customer Checks 202394 159734 12/20/2004 78,980.88 NULL Validated Customer Checks 298170 159735 159736 12/20/2004 12/20/2004 10,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks 127224 195939 159737 12/20/2004 45,000.00 NULL Validated Customer Checks 217627 159738 12/20/2004 20,000.00 NULL Validated Customer Checks 212423 159739 12/20/2004 4,500.00 NULL Validated Customer Checks 221343 159740 12/20/2004 10,000.00 NULL Validated Customer Checks 273099 159741 12/20/2004 20,000.00 NULL Validated Customer Checks 178846 159742 12/20/2004 10,000.00 NULL Validated Customer Checks 101986 159743 12/20/2004 3,000.00 NULL Validated Customer Checks 99861 159744 12/20/2004 5,000.00 NULL Validated Customer Checks 229063 159746 12/20/2004 220,000.00 NULL Validated Customer Checks 290603 159748 12/21/2004 300,000.00 NULL Validated Customer Checks 42346 159749 159750 159751 159752 12/21/2004 12/21/2004 12/21/2004 12/21/2004 25,000.00 160,000.00 50,000.00 200,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 42396 165968 4624 102951 159754 12/21/2004 39,442.51 NULL Validated Customer Checks 25578 159755 12/21/2004 27,000.00 NULL Validated Customer Checks 151699 159756 12/21/2004 200,000.00 NULL Validated Customer Checks 243892 159757 12/21/2004 500,000.00 NULL Validated Customer Checks 54207 159758 12/21/2004 100,000.00 NULL Validated Customer Checks 112918 159759 12/21/2004 10,000.00 NULL Validated Customer Checks 197749 159760 12/21/2004 55,000.00 NULL Validated Customer Checks 72415 159761 12/21/2004 25,000.00 NULL Validated Customer Checks 304257 159762 12/21/2004 200,000.00 NULL Validated Customer Checks 152282 159763 12/21/2004 500,000.00 NULL Validated Customer Checks 21816 159764 12/21/2004 25,000.00 NULL Validated Customer Checks 305777 159765 12/21/2004 45,000.00 NULL Validated Customer Checks 198845 159766 12/21/2004 78,307.00 NULL Validated Customer Checks 307034 159767 159768 12/21/2004 12/21/2004 15,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 259970 310527 159769 12/21/2004 400,000.00 NULL Validated Customer Checks 219377 159770 12/21/2004 75,000.00 NULL Validated Customer Checks 268166 159771 12/21/2004 32,500.00 NULL Validated Customer Checks 74034 159772 159773 12/21/2004 12/21/2004 250,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 313091 166483 CM Account CM Account Name CM Tran Type Number STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE NTC & CO. 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FBO GILBERT M KOTZEN 1K0161 CW FTC ACCT #029600700001 1RU053 CHANTAL BOUW CW 1R0217 BRIAN ROSS CW SHETLAND PROPERTIES EMPLOYEE 1S0166 CW SAVINGS & RET PLAN P O BOX 986 1S0394 RANDI ZEMSKY SLIPMAN CW JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN 1S0492 RICHARD SHAPIRO CW 1ZA099 WILLIAM F FITZGERALD CW Page 1227 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159774 12/21/2004 120,000.00 NULL Validated Customer Checks 53775 159775 159776 12/21/2004 12/21/2004 17,500.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 294329 209765 Amount Check Payee FTI Category CMID 159777 12/21/2004 40,000.00 NULL Validated Customer Checks 177385 159778 12/21/2004 100,000.00 NULL Validated Customer Checks 265699 159779 12/21/2004 50,000.00 NULL Validated Customer Checks 303034 159780 12/21/2004 50,000.00 NULL Validated Customer Checks 283025 159781 159782 12/21/2004 12/21/2004 300,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 8257 283038 159783 12/21/2004 5,000.00 NULL Validated Customer Checks 203098 159784 12/21/2004 6,000.00 NULL Validated Customer Checks 87664 159785 12/21/2004 26,000.00 NULL Validated Customer Checks 227459 159787 159788 159789 12/22/2004 12/22/2004 12/22/2004 15,000.00 NULL 120,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285858 295599 204563 159790 12/22/2004 5,500.00 NULL Validated Customer Checks 247500 159791 12/22/2004 3,000.00 NULL Validated Customer Checks 234827 159792 12/22/2004 100,000.00 NULL Validated Customer Checks 277457 159793 12/22/2004 10,000.00 NULL Validated Customer Checks 132646 159794 12/22/2004 17,000.00 NULL Validated Customer Checks 266984 159795 12/22/2004 225,000.00 NULL Validated Customer Checks 312615 159796 12/22/2004 51,400.00 NULL Validated Customer Checks 276800 159797 12/22/2004 95,000.00 NULL Validated Customer Checks 276808 159798 12/22/2004 100,000.00 NULL Validated Customer Checks 214211 159799 12/22/2004 50,000.00 NULL Validated Customer Checks 194043 159800 12/22/2004 15,000.00 NULL Validated Customer Checks 6520 159801 12/22/2004 133,682.50 NULL Validated Customer Checks 203131 159803 12/23/2004 100,000.00 NULL Validated Customer Checks 239689 159804 12/23/2004 7,000.00 NULL Validated Customer Checks 61373 159805 12/23/2004 100,000.00 NULL Validated Customer Checks 243412 159806 12/23/2004 10,000.00 NULL Validated Customer Checks 209514 159807 12/23/2004 10,000.00 NULL Validated Customer Checks 209518 159808 159809 12/23/2004 12/23/2004 500,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 197703 289080 159810 12/23/2004 300,000.00 NULL Validated Customer Checks 203837 159811 12/23/2004 30,000.00 NULL Validated Customer Checks 155234 159812 12/23/2004 45,650.00 NULL Validated Customer Checks 285227 159813 12/23/2004 20,000.00 NULL Validated Customer Checks 214317 159814 12/23/2004 225,000.00 NULL Validated Customer Checks 307028 159815 12/23/2004 40,000.00 NULL Validated Customer Checks 226834 159816 12/23/2004 50,000.00 NULL Validated Customer Checks 139598 159817 12/23/2004 100,000.00 NULL Validated Customer Checks 313712 159818 12/23/2004 10,000.00 NULL Validated Customer Checks 210290 159819 12/23/2004 50,000.00 NULL Validated Customer Checks 268151 159820 12/23/2004 25,000.00 NULL Validated Customer Checks 84585 159821 12/23/2004 60,000.00 NULL Validated Customer Checks 212407 CM Account CM Account Name CM Tran Type Number MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 1ZA735 RUTH E GOLDSTEIN CW BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 1ZB277 STEVEN POSTER C/O POSTER GROUP CW 1ZB319 WILLIAM I BADER CW ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A CW BRENNAN TRUSTEE NTC & CO. 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FBO SAUL ROSENZWEIG 1R0198 CW (021427) THE SYNAPSE COMMUNICATIONS 1S0247 CW GROUP 1ZA470 ANN DENVER CW ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 Page 1228 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159822 12/23/2004 159823 8255 CM Account CM Account Name CM Tran Type Number GLANTZ FAMILY FOUNDATION C/O 1ZB010 CW MR RICHARD GLANTZ SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW CHECK 78860 1ZB453 BERKOWITZ BLAU FOUNDATION INC CW CHECK Validated Customer Checks Validated Customer Checks Validated Customer Checks 78867 87659 273077 CW CW CW CHECK CHECK CHECK 50,000.00 NULL Validated Customer Checks 221354 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 73266 12/23/2004 5,000.00 NULL Validated Customer Checks 219872 159824 12/23/2004 125,000.00 NULL Validated Customer Checks 159825 12/23/2004 78,000.00 NULL Validated Customer Checks 159826 159827 159828 12/23/2004 12/23/2004 12/23/2004 85,000.00 NULL 15,000.00 NULL 138,000.00 NULL 159829 12/23/2004 159847 12/27/2004 20.00 NULL Validated Customer Checks 262517 159848 12/27/2004 359,700.00 NULL Validated Customer Checks 66569 1ZB463 MAUREEN ANNE EBEL 1ZB465 MARCY SMITH 1ZB515 STEVEN MORGANSTERN NTC & CO. FBO SANFORD HARWOOD 1ZR066 (90291) KENNETH D BANE TSTEE KENNETH 1B0217 D BANE 2006 TST 1CM248 JOYCE G BULLEN MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS THE SHEFA FUND C/O MR JEFFREY 1CM545 DEKRO THE SAMUEL PATENT LTD PTNRSHP 1CM695 SAMUEL R PATENT GEN PARTNER C/O ROBERT PATENT 1EM321 KUNIN FAMILY LIMITED PTNRSHIP 1EM338 PAUL D KUNIN REVOCABLE TRUST 1EM386 BEVERLY CAROLE KUNIN ELIRION ASSOCIATES, INC EMPL 1E0142 PENSION PLAN & TRUST THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES BARBARA FELDMAN AKA BARBARA 1F0113 FLOOD THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE REMAINDER UNITRUST NTC & CO. 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FBO HENRY SIEGMAN (113934) NTC & CO. FBO NORMA SHAPIRO (111184) MARION WIESEL AND ELIE WIESEL TIC JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE ROBERT J VOGEL &/OR BARBARA J VOGEL J/T WROS GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER GEORGE DOLGER AND ANN DOLGER J/T WROS SARAH MONDSHINE REVOCABLE TST U/A/D MAY 30 1994 SARAH MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE TRUST U/A/D MAY 30 1994 STANLEY MONDSHINE TSTEE LOTHAR KARP REVOCABLE TRUST JOAN KARP REVOCABLE TRUST STANLEY J BERNSTEIN C/O BILTRITE CORPORATION SALLY HILL MAXWELL L GATES TRUST 1997 MICHAEL BRENT HURWITZ THE LIFTON FAMILY FOUNDATION C/O THE LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY DAVID KATZ ET AL TIC 159831 12/27/2004 208,000.00 NULL Validated Customer Checks 256661 159832 12/27/2004 75,000.00 NULL Validated Customer Checks 226980 159833 12/27/2004 350,000.00 NULL Validated Customer Checks 102978 159834 12/27/2004 41,003.00 NULL Validated Customer Checks 11803 159835 12/27/2004 17,000.00 NULL Validated Customer Checks 31442 159836 159837 159838 12/27/2004 12/27/2004 12/27/2004 5,000.00 NULL 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 112997 32061 113024 159839 12/27/2004 9,347.00 NULL Validated Customer Checks 212318 159840 12/27/2004 29,000.00 NULL Validated Customer Checks 252102 159841 12/27/2004 10,000.00 NULL Validated Customer Checks 176838 159842 12/27/2004 89,000.00 NULL Validated Customer Checks 220336 159843 12/27/2004 300,000.00 NULL Validated Customer Checks 176851 159844 12/27/2004 15,000.00 NULL Validated Customer Checks 304757 159845 12/27/2004 15,000.00 NULL Validated Customer Checks 78257 159846 12/27/2004 15,000.00 NULL Validated Customer Checks 304765 159865 12/28/2004 250,000.00 NULL Validated Customer Checks 196112 1EM286 159866 159868 159869 12/28/2004 12/28/2004 12/28/2004 18,000.00 NULL 100,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer 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FBO NOEL LEVINE CW 1L0124 (111593) 1M0043 MISCORK CORP #1 CW 1R0148 ROBERT ROMAN CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS GEORGE W HELLER WESTCHESTER 1ZB033 CW MEADOWS MARTHA L HELLER WESTCHESTER 1ZB034 CW MEADOWS ESTATE OF BERNARD J KESSEL IRIS 1ZB514 CW STEEL, EXECUTRIX NTC & CO. FBO LEONA KREVAT 1ZR281 CW (103936) K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST MARCIA CHERNIS REV TST DTD 1EM035 CW 1/16/87 NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 EVELYN CHERNIS IRREVOCABLE 1EM368 TST AGREEMENT FOR RYAN EYGES CW TST DTD OCTOBER 6TH 1986 HAROLD KORN TRUST F/B/O 1KW097 MARJORIE K OSTERMAN LESTER M CW OSTERMAN TRUSTEE LMO/MKO FAMILY TRUST C/O 1KW181 CW STERLING EQUITIES 1KW276 PATRICIA THACKRAY 1999 TRUST CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS LOCAL 73 HEALTH AND WELFARE 1L0127 FUND C/O J P JEANNERET CW ASSOCIATES INC 1N0013 JULIET NIERENBERG CW 1S0224 DONALD SCHUPAK CW WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN Page 1230 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 159928 12/30/2004 159929 Amount Check Payee FTI Category CMID 6,500.00 NULL Validated Customer Checks 58723 12/30/2004 10,000.00 NULL Validated Customer Checks 265406 159930 12/30/2004 5,500.00 NULL Validated Customer Checks 312473 159931 12/30/2004 16,000.00 NULL Validated Customer Checks 221568 159932 12/30/2004 11,007.50 NULL Validated Customer Checks 97400 159934 12/31/2004 701.22 NULL Validated Customer Checks 196174 159935 12/31/2004 125,000.00 NULL Validated Customer Checks 166571 159936 12/31/2004 593,767.97 NULL Validated Customer Checks 108552 159937 12/31/2004 30,000.00 NULL Validated Customer Checks 142359 159938 12/31/2004 80,000.00 NULL Validated Customer Checks 123154 159939 12/31/2004 50,500.00 NULL Validated Customer Checks 102988 159940 12/31/2004 50,000.00 NULL Validated Customer Checks 299521 159941 12/31/2004 10,000.00 NULL Validated Customer Checks 152188 159942 12/31/2004 50,000.00 NULL Validated Customer Checks 152208 159943 12/31/2004 449,777.78 NULL Validated Customer Checks 231931 159944 12/31/2004 25,000.00 NULL Validated Customer Checks 155278 159945 12/31/2004 25,677.88 NULL Validated Customer Checks 61410 159946 12/31/2004 72,294.00 NULL Validated Customer Checks 242086 159947 159948 12/31/2004 12/31/2004 18,000.00 NULL 497,323.02 NULL Validated Customer Checks Validated Customer Checks 270242 293334 159949 12/31/2004 1,535,311.00 NULL Validated Customer Checks 285287 159950 159951 12/31/2004 12/31/2004 200,000.00 NULL 761,509.25 NULL Validated Customer Checks Validated Customer Checks 202403 58707 159952 12/31/2004 67,000.00 NULL Validated Customer Checks 287779 160473 12/31/2004 9,604.98 NULL Validated Customer Checks 21525 159954 1/3/2005 7,000.00 NULL Validated Customer Checks 97506 159955 1/3/2005 10,000.00 NULL Validated Customer Checks 272775 159956 1/3/2005 6,000.00 NULL Validated Customer Checks 78945 159957 1/3/2005 40,000.00 NULL Validated Customer Checks 239594 159958 1/3/2005 10,000.00 NULL Validated Customer Checks 93 159959 1/3/2005 30,000.00 NULL Validated Customer Checks 61818 159960 1/3/2005 75,000.00 NULL Validated Customer Checks 253392 159961 1/3/2005 4,000.00 NULL Validated Customer Checks 239657 159962 159963 1/3/2005 1/3/2005 20,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks 61905 19715 159964 1/3/2005 15,000.00 NULL Validated Customer Checks 4746 159965 1/3/2005 42,000.00 NULL Validated Customer Checks 261112 159966 1/3/2005 20,000.00 NULL Validated Customer Checks 253450 159967 1/3/2005 3,500.00 NULL Validated Customer Checks 261120 159968 1/3/2005 1,750.00 NULL Validated Customer Checks 54574 159969 1/3/2005 7,000.00 NULL Validated Customer Checks 4752 159970 1/3/2005 30,000.00 NULL Validated Customer Checks 76094 159971 1/3/2005 10,000.00 NULL Validated Customer Checks 273114 159972 159973 159974 159975 1/3/2005 1/3/2005 1/3/2005 1/3/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 142008 253457 76104 252730 159976 1/3/2005 10,000.00 NULL Validated Customer Checks 253464 159977 159978 1/3/2005 1/3/2005 100,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 54608 142039 250,000.00 30,000.00 6,000.00 100,000.00 CM Account CM Account Name CM Tran Type Number PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD NTC & CO. FBO ANGELO VIOLA 1ZR232 CW (39315) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER 1CM083 JUDITH HABER CW ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE NEIL REGER PROFIT SHARING 1CM534 CW KEOGH THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1CM763 THE MAPLE GROUP PARTNERSHIP CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1G0220 CARLA GINSBURG M D CW 1H0024 JAMES HELLER CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1S0392 CAROL STONE TRUST CW 1ZA943 MARLBOROUGH ASSOCIATES CW RUTH L RAUCH TRUST U/A 6/10/82 1ZB288 CW JUDIE BARROW TTEE DANVILLE MFG CO INC C/O MORRIS 1ZA601 CW SMALL 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW Page 1231 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name Number Check Number Check Date 159979 1/3/2005 3,200.00 NULL Validated Customer Checks 142044 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 159980 159981 1/3/2005 1/3/2005 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 261140 76136 CW CW CHECK CHECK 159982 1/3/2005 5,000.00 NULL Validated Customer Checks 142054 CW CHECK 159983 1/3/2005 30,000.00 NULL Validated Customer Checks 253467 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. 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FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS 1A0017 GERTRUDE ALPERN GERTRUDE ALPERN TSTEE, ALPERN 1A0024 REV FAMILY TST DATED 8/13/2003 ACHENBAUM FAMILY PARTNERSHIP 1A0107 LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 BROMBERG 111274 NTC & CO. 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FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 160055 1/3/2005 25,000.00 NULL Validated Customer Checks 100022 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 160056 1/3/2005 50,000.00 NULL Validated Customer Checks 211339 CW CHECK 160057 1/3/2005 16,000.00 NULL Validated Customer Checks 228802 CW CHECK 160058 1/3/2005 74,642.53 NULL Validated Customer Checks 284414 CW CHECK 160059 1/3/2005 33,210.80 NULL Validated Customer Checks 211371 CW CHECK 160060 1/3/2005 75,000.00 NULL Validated Customer Checks 228796 CW CHECK 160061 1/3/2005 18,000.00 NULL Validated Customer Checks 100033 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS 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CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 160121 1/3/2005 2,200.00 NULL Validated Customer Checks 61643 160122 1/3/2005 3,000.00 NULL Validated Customer Checks 294466 160123 160124 160125 1/3/2005 1/3/2005 1/3/2005 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 288330 223751 294469 160127 1/3/2005 25,000.00 NULL Validated Customer Checks 61630 160128 1/3/2005 20,000.00 NULL Validated Customer Checks 272898 160129 1/3/2005 20,000.00 NULL Validated Customer Checks 149655 CM Account CM Account Name CM Tran Type Number STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW 1CM874 ARNOLD L MILLER CW 1C1097 MURIEL B CANTOR CW MARILYN COHN AND MAURICE 1C1228 COHN 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LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 160130 1/3/2005 18,000.00 NULL Validated Customer Checks 149672 1EM293 Check Number Check Date 160076 1/3/2005 160077 160078 160079 160080 Amount Check Payee FTI Category CMID 60,000.00 NULL Validated Customer Checks 106146 1/3/2005 18,000.00 NULL Validated Customer Checks 106160 1/3/2005 1/3/2005 1/3/2005 30,000.00 NULL 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 149436 272654 272673 160081 1/3/2005 90,900.00 NULL Validated Customer Checks 211445 160082 1/3/2005 35,000.00 NULL Validated Customer Checks 289612 160083 1/3/2005 12,500.00 NULL Validated Customer Checks 289619 160084 1/3/2005 75,000.00 NULL Validated Customer Checks 262131 160085 160086 160087 160088 1/3/2005 1/3/2005 1/3/2005 1/3/2005 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 106210 289649 31440 58 160089 1/3/2005 35,000.00 NULL Validated Customer Checks 211482 160090 1/3/2005 19,000.00 NULL Validated Customer Checks 78938 160091 160092 160093 1/3/2005 1/3/2005 1/3/2005 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 272870 149631 289789 160094 1/3/2005 65,000.00 NULL Validated Customer Checks 272881 160095 1/3/2005 125,000.00 NULL Validated Customer Checks 211468 300,000.00 NULL 160096 1/3/2005 Validated Customer Checks 31393 160097 160098 160099 160100 1/3/2005 1/3/2005 1/3/2005 1/3/2005 30,000.00 30,000.00 9,000.00 19,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 211477 233652 31426 272751 160101 1/3/2005 25,000.00 NULL Validated Customer Checks 31433 160102 1/3/2005 25,000.00 NULL Validated Customer Checks 288216 160103 160104 1/3/2005 1/3/2005 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 31450 31467 160105 1/3/2005 50,000.00 NULL Validated Customer Checks 262181 160106 1/3/2005 75,000.00 NULL Validated Customer Checks 31482 160107 160108 160109 160110 1/3/2005 1/3/2005 1/3/2005 1/3/2005 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 45705 45714 61616 289773 160111 1/3/2005 5,000.00 NULL Validated Customer Checks 289784 160112 1/3/2005 30,000.00 NULL Validated Customer Checks 78953 160113 1/3/2005 30,000.00 NULL Validated Customer Checks 211635 160114 1/3/2005 15,000.00 NULL Validated Customer Checks 272888 160115 1/3/2005 10,000.00 NULL Validated Customer Checks 294444 160116 1/3/2005 12,500.00 NULL Validated Customer Checks 239600 160117 1/3/2005 50,000.00 NULL Validated Customer Checks 223730 160118 1/3/2005 12,500.00 NULL Validated Customer Checks 272929 160119 1/3/2005 15,000.00 NULL Validated Customer Checks 149694 160120 1/3/2005 35,000.00 NULL Validated Customer Checks 81 Page 1234 of 2127 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160131 1/3/2005 25,000.00 NULL Validated Customer Checks 77 160132 1/3/2005 27,750.00 NULL Validated Customer Checks 211647 160134 1/3/2005 100,029.00 NULL Validated Customer Checks 149734 160135 1/3/2005 30,000.00 NULL Validated Customer Checks 61728 160136 1/3/2005 20,788.00 NULL Validated Customer Checks 149752 160137 1/3/2005 80,000.00 NULL Validated Customer Checks 61750 160138 1/3/2005 15,000.00 NULL Validated Customer Checks 86 160139 1/3/2005 25,000.00 NULL Validated Customer Checks 61734 160140 1/3/2005 35,000.00 NULL Validated Customer Checks 87 160141 1/3/2005 5,000.00 NULL Validated Customer Checks 223783 160142 1/3/2005 10,000.00 NULL Validated Customer Checks 294493 160143 1/3/2005 62,530.91 NULL Validated Customer Checks 141833 160144 1/3/2005 10,000.00 NULL Validated Customer Checks 89 160145 1/3/2005 18,000.00 NULL Validated Customer Checks 45818 160146 1/3/2005 355,000.00 NULL Validated Customer Checks 223794 160147 1/3/2005 50,000.00 NULL Validated Customer Checks 223797 160148 1/3/2005 35,000.00 NULL Validated Customer Checks 272966 160149 1/3/2005 92,000.00 NULL Validated Customer Checks 294547 160150 1/3/2005 20,000.00 NULL Validated Customer Checks 91 160151 1/3/2005 35,000.00 NULL Validated Customer Checks 294530 160152 1/3/2005 15,000.00 NULL Validated Customer Checks 45874 Amount Check Payee FTI Category CMID 160153 1/3/2005 100,000.00 NULL Validated Customer Checks 245217 160154 1/3/2005 12,000.00 NULL Validated Customer Checks 272979 160155 160156 1/3/2005 1/3/2005 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 61773 4660 160157 1/3/2005 17,500.00 NULL Validated Customer Checks 94 160158 1/3/2005 5,000.00 NULL Validated Customer Checks 245221 160159 1/3/2005 20,000.00 NULL Validated Customer Checks 45915 160160 1/3/2005 11,000.00 NULL Validated Customer Checks 239631 160161 1/3/2005 10,000.00 NULL Validated Customer Checks 45919 160162 1/3/2005 50,000.00 NULL Validated Customer Checks 141865 160163 1/3/2005 45,000.00 NULL Validated Customer Checks 4673 160164 1/3/2005 12,500.00 NULL Validated Customer Checks 273003 160165 1/3/2005 50,000.00 NULL Validated Customer Checks 61842 160166 1/3/2005 16,500.00 NULL Validated Customer Checks 272787 160167 1/3/2005 7,500.00 NULL Validated Customer Checks 288233 160168 1/3/2005 25,000.00 NULL Validated Customer Checks 4682 160169 160170 160171 160172 1/3/2005 1/3/2005 1/3/2005 1/3/2005 20,000.00 20,000.00 17,000.00 2,500.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 253402 61852 61855 253405 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW Page 1235 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160173 1/3/2005 160174 Amount Check Payee CM Account CM Account Name CM Tran Type Number FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0104 NORMA HILL CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 50,000.00 NULL Validated Customer Checks 262224 1/3/2005 4,500.00 NULL Validated Customer Checks 211486 160175 1/3/2005 4,500.00 NULL Validated Customer Checks 262257 160176 1/3/2005 190,000.00 NULL Validated Customer Checks 245051 160177 1/3/2005 20,000.00 NULL Validated Customer Checks 223878 160178 1/3/2005 20,000.00 NULL Validated Customer Checks 4709 160179 1/3/2005 25,000.00 NULL Validated Customer Checks 149586 160180 1/3/2005 15,000.00 NULL Validated Customer Checks 253445 160181 1/3/2005 60,000.00 NULL Validated Customer Checks 19721 160182 1/3/2005 7,500.00 NULL Validated Customer Checks 261102 160183 1/3/2005 12,000.00 NULL Validated Customer Checks 273083 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 160184 160185 1/3/2005 1/3/2005 20,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 79154 294665 CW CW CHECK CHECK 160186 1/3/2005 6,000.00 NULL Validated Customer Checks 79159 CW CHECK 160187 1/3/2005 2,100.00 NULL Validated Customer Checks 71403 CW CHECK 160188 160189 160190 160191 160192 1/3/2005 1/3/2005 1/3/2005 1/3/2005 1/3/2005 39,750.00 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 252745 4765 54596 279814 76174 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 160193 1/3/2005 17,500.00 NULL Validated Customer Checks 279840 CW CHECK 160194 1/3/2005 6,000.00 NULL Validated Customer Checks 54690 160195 1/3/2005 8,000.00 NULL Validated Customer Checks 147672 160196 1/3/2005 4,000.00 NULL Validated Customer Checks 76256 160197 1/3/2005 27,500.00 NULL Validated Customer Checks 252839 160198 1/3/2005 22,500.00 NULL Validated Customer Checks 165379 160199 1/3/2005 250,000.00 NULL Validated Customer Checks 54688 160200 1/3/2005 50,000.00 NULL Validated Customer Checks 79252 160201 1/3/2005 52,000.00 NULL Validated Customer Checks 19755 160202 1/3/2005 55,000.00 NULL Validated Customer Checks 4798 160203 1/3/2005 360,000.00 NULL Validated Customer Checks 4802 160204 1/3/2005 435,000.00 NULL Validated Customer Checks 252829 160205 1/3/2005 25,000.00 NULL Validated Customer Checks 261210 160206 1/3/2005 75,000.00 NULL Validated Customer Checks 22027 160207 1/3/2005 65,000.00 NULL Validated Customer Checks 288269 160208 1/3/2005 10,000.00 NULL Validated Customer Checks 239568 160209 1/3/2005 100,000.00 NULL Validated Customer Checks 289726 160210 1/3/2005 5,000.00 NULL Validated Customer Checks 66 160211 1/3/2005 2,400.00 NULL Validated Customer Checks 223665 160212 1/3/2005 8,000.00 NULL Validated Customer Checks 165391 160213 1/3/2005 7,200.00 NULL Validated Customer Checks 211537 160214 1/3/2005 8,775.00 NULL Validated Customer Checks 76296 160215 1/3/2005 13,312.00 NULL Validated Customer Checks 253517 160216 160217 1/3/2005 1/3/2005 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 4852 22053 160218 1/3/2005 15,000.00 NULL Validated Customer Checks 19802 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW260 FRED WILPON FAMILY TRUST 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0162 KML ASSET MGMT LLC II ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ ESTATE OF RICHARD A LURIA 1L0108 DAVID RICHMAN AND JAY ROSEN EXECUTORS ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT HERMAN LIPPERT REV TRUST DTD 1L0132 8/4/91 C/O BARBARA ROSENBAUM 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING TRUST UTD 9/20/07 Page 1236 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 160250 1/3/2005 17,500.00 NULL Validated Customer Checks 163693 160251 1/3/2005 25,000.00 NULL Validated Customer Checks 217284 160252 1/3/2005 15,000.00 NULL Validated Customer Checks 217293 160253 1/3/2005 15,000.00 NULL Validated Customer Checks 163718 160254 1/3/2005 115,000.00 NULL Validated Customer Checks 278644 160256 1/3/2005 10,000.00 NULL Validated Customer Checks 287093 160257 1/3/2005 30,000.00 NULL Validated Customer Checks 217304 160258 1/3/2005 50,000.00 NULL Validated Customer Checks 47339 160259 1/3/2005 2,000.00 NULL Validated Customer Checks 248136 160260 1/3/2005 80,000.00 NULL Validated Customer Checks 163829 160261 160262 1/3/2005 1/3/2005 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 24999 278762 CM Account CM Account Name CM Tran Type Number ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW 1S0258 HOWARD SCHWARTZBERG CW HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) 1W0014 CECILE WESTPHAL CW WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 160263 1/3/2005 12,000.00 NULL Validated Customer Checks 217391 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 160264 160265 1/3/2005 1/3/2005 7,500.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 287155 47418 CW CW CHECK CHECK 160266 1/3/2005 12,000.00 NULL Validated Customer Checks 163526 CW CHECK 160267 1/3/2005 15,000.00 NULL Validated Customer Checks 25020 160268 1/3/2005 30,000.00 NULL Validated Customer Checks 248213 160269 1/3/2005 25,000.00 NULL Validated Customer Checks 296880 160270 1/3/2005 7,200.00 NULL Validated Customer Checks 87434 160271 1/3/2005 5,000.00 NULL Validated Customer Checks 296899 1ZA009 BETH BERGMAN FISHER 1ZA024 ENNIS FAMILY TRUST DTD 9/30/96 MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE Check Number Check Date 160219 1/3/2005 160220 Amount Check Payee FTI Category CMID 7,000.00 NULL Validated Customer Checks 19798 1/3/2005 6,000.00 NULL Validated Customer Checks 279974 160221 1/3/2005 3,000.00 NULL Validated Customer Checks 253535 160222 1/3/2005 10,000.00 NULL Validated Customer Checks 87170 160223 160224 1/3/2005 1/3/2005 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 279996 280029 160225 1/3/2005 200,000.00 NULL Validated Customer Checks 22111 160226 1/3/2005 1,905.00 NULL Validated Customer Checks 278458 160227 1/3/2005 12,000.00 NULL Validated Customer Checks 241316 160228 1/3/2005 50,000.00 NULL Validated Customer Checks 155409 160229 1/3/2005 18,000.00 NULL Validated Customer Checks 47217 160230 1/3/2005 10,000.00 NULL Validated Customer Checks 19850 160231 160232 160233 160234 160235 160236 1/3/2005 1/3/2005 1/3/2005 1/3/2005 1/3/2005 1/3/2005 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 280044 87293 76422 87317 280087 155461 160237 1/3/2005 103,056.00 NULL Validated Customer Checks 76445 160238 160239 1/3/2005 1/3/2005 25,000.00 NULL 2,400.00 NULL Validated Customer Checks Validated Customer Checks 19854 287032 160241 1/3/2005 40,000.00 NULL Validated Customer Checks 163749 160242 1/3/2005 6,000.00 NULL Validated Customer Checks 278674 160243 1/3/2005 5,000.00 NULL Validated Customer Checks 84911 160244 1/3/2005 16,000.00 NULL Validated Customer Checks 87339 160245 160246 1/3/2005 1/3/2005 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 84939 278543 160247 1/3/2005 10,000.00 NULL Validated Customer Checks 22166 160248 160249 1/3/2005 1/3/2005 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 217269 47262 160272 1/3/2005 35,000.00 NULL Validated Customer Checks 25845 160273 1/3/2005 12,000.00 NULL Validated Customer Checks 164045 Page 1237 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160274 1/3/2005 160275 160276 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 85152 1/3/2005 1/3/2005 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 280302 25849 160277 1/3/2005 15,000.00 NULL Validated Customer Checks 296908 160278 1/3/2005 15,000.00 NULL Validated Customer Checks 164070 160279 1/3/2005 9,000.00 NULL Validated Customer Checks 53626 160280 160281 160282 1/3/2005 1/3/2005 1/3/2005 6,000.00 NULL 15,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 85178 60468 60474 160283 1/3/2005 15,000.00 NULL Validated Customer Checks 222966 160284 160285 160286 160287 160288 1/3/2005 1/3/2005 1/3/2005 1/3/2005 1/3/2005 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 25077 222975 164124 60504 223007 160289 1/3/2005 4,500.00 NULL Validated Customer Checks 164175 160290 1/3/2005 13,000.00 NULL Validated Customer Checks 163662 160291 1/3/2005 9,000.00 NULL Validated Customer Checks 280405 160292 1/3/2005 10,000.00 Barbara Posin Validated Customer Checks 280350 160293 1/3/2005 15,000.00 NULL Validated Customer Checks 164115 160294 1/3/2005 12,000.00 NULL Validated Customer Checks 287240 160295 1/3/2005 11,000.00 NULL Validated Customer Checks 222985 160296 1/3/2005 45,000.00 NULL Validated Customer Checks 53687 160297 1/3/2005 20,000.00 NULL Validated Customer Checks 287251 160298 1/3/2005 3,500.00 NULL Validated Customer Checks 85247 160299 1/3/2005 8,000.00 NULL Validated Customer Checks 25094 160300 1/3/2005 25,000.00 NULL Validated Customer Checks 85275 160301 1/3/2005 16,000.00 NULL Validated Customer Checks 287255 160302 1/3/2005 2,000.00 NULL Validated Customer Checks 164233 160304 1/3/2005 5,437.50 NULL Validated Customer Checks 163707 160305 1/3/2005 12,500.00 NULL Validated Customer Checks 169317 160306 1/3/2005 7,500.00 NULL Validated Customer Checks 201566 160307 1/3/2005 9,000.00 NULL Validated Customer Checks 223061 160308 1/3/2005 5,000.00 NULL Validated Customer Checks 93580 160309 1/3/2005 11,000.00 NULL Validated Customer Checks 60657 160310 1/3/2005 20,000.00 NULL Validated Customer Checks 25158 160311 1/3/2005 30,000.00 NULL Validated Customer Checks 296968 160312 1/3/2005 7,000.00 NULL 160313 160314 160317 160318 1/3/2005 1/3/2005 1/3/2005 1/3/2005 160319 Validated Customer Checks 286802 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 173832 163675 296942 169300 1/3/2005 8,000.00 NULL Validated Customer Checks 53714 160320 1/3/2005 20,000.00 NULL Validated Customer Checks 296951 160321 1/3/2005 12,000.00 NULL Validated Customer Checks 25141 160322 1/3/2005 4,800.00 NULL Validated Customer Checks 223055 160323 1/3/2005 5,000.00 NULL Validated Customer Checks 25129 160324 1/3/2005 20,000.00 NULL Validated Customer Checks 248301 3,000.00 6,000.00 5,000.00 20,000.00 CM Account CM Account Name CM Tran Type Number KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA CW KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS CW 1ZA159 MARSHALL WARREN KRAUSE CW JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B CW SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 CW GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI CW 1ZA191 JEFFREY B LANDIS TRUST 1990 CW 1ZA203 PAUL GREENBERG CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA230 BARBARA J GOLDEN CW 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 1ZA350 MIGNON GORDON CW DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 CW 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 DENNIS W SZYMANSKI TRUST 1ZA547 CARLA MARGOT SZYMANSKI CW TRUSTEE DTD 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST Page 1238 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160326 1/3/2005 160327 Amount Check Payee FTI Category CMID 8,000.00 NULL Validated Customer Checks 223073 1/3/2005 20,000.00 NULL Validated Customer Checks 25188 160328 1/3/2005 3,000.00 NULL Validated Customer Checks 223097 160329 1/3/2005 9,000.00 NULL Validated Customer Checks 85394 160330 160331 1/3/2005 1/3/2005 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 201655 85412 160332 1/3/2005 6,000.00 NULL Validated Customer Checks 85420 160333 1/3/2005 6,000.00 NULL Validated Customer Checks 248320 160334 1/3/2005 6,500.00 NULL Validated Customer Checks 93622 160335 1/3/2005 7,500.00 NULL Validated Customer Checks 68616 160336 1/3/2005 37,500.00 NULL Validated Customer Checks 223122 160337 1/3/2005 1,000.00 NULL Validated Customer Checks 297001 160339 160340 160341 160342 1/3/2005 1/3/2005 1/3/2005 1/3/2005 1,800.00 5,000.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 93667 173879 223132 286856 160343 1/3/2005 18,000.00 NULL Validated Customer Checks 173894 160344 1/3/2005 3,000.00 NULL Validated Customer Checks 169438 160345 1/3/2005 3,000.00 NULL Validated Customer Checks 297033 160346 1/3/2005 3,000.00 NULL Validated Customer Checks 169460 160347 1/3/2005 4,500.00 NULL Validated Customer Checks 201785 160348 1/3/2005 6,000.00 NULL Validated Customer Checks 173909 160349 1/3/2005 30,000.00 NULL Validated Customer Checks 287349 160350 1/3/2005 9,000.00 NULL Validated Customer Checks 201832 160351 1/3/2005 1,500.00 NULL Validated Customer Checks 223230 160352 160353 1/3/2005 1/3/2005 16,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 25199 286863 160354 1/3/2005 3,000.00 NULL Validated Customer Checks 68654 160355 1/3/2005 66,000.00 NULL Validated Customer Checks 297044 160356 1/3/2005 3,000.00 NULL Validated Customer Checks 223181 160357 1/3/2005 45,000.00 NULL Validated Customer Checks 287356 160358 1/3/2005 10,000.00 NULL Validated Customer Checks 287378 160359 1/3/2005 3,000.00 NULL Validated Customer Checks 223202 160360 160361 1/3/2005 1/3/2005 10,000.00 NULL 52,500.00 NULL Validated Customer Checks Validated Customer Checks 223215 68682 160362 1/3/2005 50,000.00 NULL Validated Customer Checks 232364 160363 1/3/2005 20,000.00 NULL Validated Customer Checks 223244 160364 1/3/2005 25,000.00 NULL Validated Customer Checks 223266 160365 160366 1/3/2005 1/3/2005 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 232367 297058 160367 1/3/2005 10,000.00 NULL Validated Customer Checks 232376 160368 1/3/2005 5,000.00 NULL Validated Customer Checks 223286 160369 1/3/2005 3,000.00 NULL Validated Customer Checks 232389 160370 1/3/2005 15,000.00 NULL Validated Customer Checks 25226 160372 1/3/2005 40,000.00 NULL Validated Customer Checks 120000 160373 1/3/2005 20,000.00 NULL Validated Customer Checks 120004 160374 1/3/2005 17,000.00 NULL Validated Customer Checks 173960 160375 1/3/2005 6,000.00 NULL Validated Customer Checks 203961 CM Account CM Account Name CM Tran Type Number MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW CHARLES LAIKEN OR LAURENCE 1ZA678 CW LAIKEN 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR RHODA HERZOG TRUSTEE RHODA 1ZA818 HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN 1ZA893 HERBERT JAFFE ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS IRVING I SCHUPAK AND/OR ANNE 1ZA950 SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ 1ZB013 FAIRVIEW ASSOCIATES HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN 1ZB084 DR STUART M KRAUT LAWRENCE KAUFMANN & JANET 1ZB099 ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 11/25/97 MICHAEL E THAU C/O REDSTONE 1ZB275 ACCTING SERV INC Page 1239 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160376 1/3/2005 160377 1/3/2005 160378 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 201893 25,000.00 NULL Validated Customer Checks 201900 1/3/2005 2,000.00 NULL Validated Customer Checks 297083 160379 1/3/2005 16,500.00 NULL Validated Customer Checks 201994 160380 1/3/2005 13,500.00 NULL Validated Customer Checks 204064 160381 160382 1/3/2005 1/3/2005 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 169603 204068 160383 1/3/2005 40,000.00 NULL Validated Customer Checks 223335 160384 1/3/2005 30,000.00 NULL Validated Customer Checks 297100 CM Account CM Account Name Number 1ZB293 ROSE LESS BRODY FAMILY LTD PARTNERSHIP 1ZB311 #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE 1ZB355 SHELLEY MICHELMORE THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 160385 1/3/2005 100,000.00 NULL Validated Customer Checks 25295 160386 1/3/2005 75,000.00 NULL Validated Customer Checks 120045 160387 1/3/2005 5,500.00 NULL Validated Customer Checks 204099 160388 1/3/2005 5,500.00 NULL Validated Customer Checks 202035 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 160389 1/3/2005 10,000.00 NULL Validated Customer Checks 202043 1ZB481 CW CHECK 160390 1/3/2005 20,000.00 NULL Validated Customer Checks 169657 1ZB519 CW CHECK 160391 1/3/2005 15,000.00 NULL Validated Customer Checks 120039 1ZG001 CW CHECK 160392 1/3/2005 90,000.00 NULL Validated Customer Checks 223377 1ZR005 CW CHECK 160393 1/3/2005 21,895.00 NULL Validated Customer Checks 204108 1ZR011 CW CHECK 160394 1/3/2005 7,500.00 NULL Validated Customer Checks 169662 1ZR018 CW CHECK 160395 1/3/2005 21,000.00 NULL Validated Customer Checks 297113 1ZR019 CW CHECK 160396 1/3/2005 20,000.00 NULL Validated Customer Checks 177809 1ZR023 CW CHECK 160397 1/3/2005 3,698.91 NULL Validated Customer Checks 300052 1ZR028 CW CHECK 160398 1/3/2005 4,500.00 NULL Validated Customer Checks 204115 1ZR036 SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD LAZARUS & LINDA LAZARUS JT/WROS ARTHUR JOHNSON AND MARY JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO HERBERT F KIBEL (87281) NTC & CO. FBO SARAH COHEN (95412) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO BARBARA G MOORE (91629) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON (82199) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO MICHAEL MOST (28447) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO SEYMOUR LINDENBERG (90007) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO JUDITH V SCHWARTZ (88692) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO SOL GANES (90437) NTC & CO. FBO JUDITH H ROME (98133) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO HARRIET RUBIN (35036) NTC & CO. FBO MARSHALL WARREN KRAUSE -944531 NTC & CO. FBO GUSTINE GANES (946698) NTC & CO. FBO SEYMOUR LEVENSTEIN 072916 CW CHECK 160399 1/3/2005 13,000.00 NULL Validated Customer Checks 120087 1ZR045 160400 1/3/2005 25,000.00 NULL Validated Customer Checks 202103 1ZR047 160401 1/3/2005 40,000.00 NULL Validated Customer Checks 293708 1ZR050 160402 1/3/2005 5,000.00 NULL Validated Customer Checks 93789 1ZR080 160403 1/3/2005 8,007.50 NULL Validated Customer Checks 300056 1ZR097 160404 1/3/2005 50,000.00 NULL Validated Customer Checks 300060 1ZR098 160405 1/3/2005 2,000.00 NULL Validated Customer Checks 120065 1ZR100 160406 1/3/2005 20,000.00 NULL Validated Customer Checks 120082 1ZR101 160407 1/3/2005 25,000.00 NULL Validated Customer Checks 175440 1ZR111 160408 1/3/2005 40,000.00 NULL Validated Customer Checks 293711 1ZR120 160409 1/3/2005 3,000.00 NULL Validated Customer Checks 180436 1ZR155 160410 1/3/2005 1,750.00 NULL Validated Customer Checks 300071 1ZR156 160411 1/3/2005 7,500.00 NULL Validated Customer Checks 293728 1ZR171 160412 1/3/2005 10,000.00 NULL Validated Customer Checks 120094 1ZR172 160413 1/3/2005 8,000.00 NULL Validated Customer Checks 120122 1ZR173 160414 1/3/2005 13,000.00 NULL Validated Customer Checks 175446 1ZR188 160415 1/3/2005 6,000.00 NULL Validated Customer Checks 300069 1ZR190 160416 1/3/2005 9,000.00 NULL Validated Customer Checks 120132 1ZR216 160417 1/3/2005 7,000.00 NULL Validated Customer Checks 175449 1ZR256 160418 1/3/2005 10,000.00 NULL Validated Customer Checks 293738 1ZR267 160419 1/3/2005 6,500.00 NULL Validated Customer Checks 177823 1ZR276 Page 1240 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 160424 1/3/2005 100,000.00 NULL Validated Customer Checks 93858 160426 1/3/2005 55,000.00 NULL Validated Customer Checks 97426 160428 1/3/2005 30,000.00 NULL Validated Customer Checks 284356 160429 1/3/2005 100,000.00 NULL Validated Customer Checks 99993 160430 1/3/2005 425,000.00 NULL Validated Customer Checks 262024 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST LEE CARLIN TRUSTEE LEE CARLIN 1CM029 CW 11/21/96 TRUST THOMAS L STARK AND HILARY M 1CM320 CW STARK J/T WROS SHARON A RADDOCK C/O COREY E 1CM343 CW LEVINE CPA 160431 1/3/2005 25,000.00 NULL Validated Customer Checks 211243 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 160432 1/3/2005 50,000.00 NULL Validated Customer Checks 165167 1CM550 CW CHECK 160434 1/3/2005 60,000.00 NULL Validated Customer Checks 272615 1CM563 CW CHECK 160435 1/3/2005 140,000.00 NULL Validated Customer Checks 165176 1CM567 CW CHECK 160436 1/3/2005 21,000.00 NULL Validated Customer Checks 262076 1CM635 CW CHECK 160437 1/3/2005 40,000.00 NULL Validated Customer Checks 289609 1C1229 CW CHECK 160438 1/3/2005 51,000.00 NULL Validated Customer Checks 79028 1EM469 CW CHECK 160439 1/3/2005 15,000.00 NULL Validated Customer Checks 45823 1FR058 CW CHECK 160440 1/3/2005 300,000.00 NULL Validated Customer Checks 19637 1F0133 CW CHECK 160442 1/3/2005 30,000.00 NULL Validated Customer Checks 71561 1K0120 CW CHECK 160443 1/3/2005 40,000.00 NULL Validated Customer Checks 4793 1K0122 CW CHECK 160444 1/3/2005 50,000.00 NULL Validated Customer Checks 4811 1K0136 CW CHECK 160445 1/3/2005 200,000.00 NULL Validated Customer Checks 4819 1K0137 CW CHECK 160446 1/3/2005 20,000.00 NULL Validated Customer Checks 47147 1O0007 RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS PALKO ASSOCIATES 1330 BRAODCASTING RD KOZLOFF FAMILY CHARITABLE TST 1330 BROADCASTING RD RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG CHALEK ASSOCIATES LLC C/O MORTON CHALEK STEVEN V MARCUS SEP PROP MARCUS FAMILY TRUST THE GRENOBLE TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES GABRIEL FRIEDMAN & SHIRLEY FRIEDMAN TIC C/O RICHARD FRIEDMAN HENRY KAYE TRUST LAURENCE KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE TSTEES NTC & CO. FBO MAURICE G KARYO (115406) NTC & CO. FBO RICHARD KARYO (115394) PATRICK F O'LEARY MD PC MONEY PURCHASE PLAN ROITENBERG FAMILY INTERVIVOS CHARITABLE LEAD ANNUITY TRUST U/A 1/1/98 RAR ENTREPRENEURIAL FUND STRICKMAN LIVING TST DT 5/8/90 ARTHUR E STRICKMAN TTEE D STONE INDUSTRIES INC PROFIT SHARING PLAN DEBRA A WECHSLER THE SYNAPSE COMMUNICATIONS GROUP SCHAUM AND WIENER PROFIT SHARING PLAN AND TRUST F/B/O MARTIN SCHAUM NTC & CO. FBO RICHARD M STARK (111355) TRUST FBO DANA SHACK UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 NTC & CO. FBO HARVEY C VAN LANEN FTC ACCT #029547680001 NTC & CO. FBO ANTONIO VULCANO (111217) MARVIN ENGLEBARDT RET PLAN MORREY BERKWITZ KEOGH ACCT LEON I & MIKKI L FINK FAMILY TRUST IRIS WERBER TRUSTEE IRIS WERBER LIVING TRUST DATED 10/8/02 ROBERT AVERGON JACQUELINE AVERGON JT WROS ANDREA S NEEDEL AND JEFFREY A NEEDEL J/T WROS THE LAZARUS SCHY PARTNERSHIP C/O TERRY LAZARUS ANNETTE JUNGREIS AND IRVING JUNGREIS TRUSTEES ANNETTE JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 CW CHECK CW CHECK Check Number Check Date 160420 1/3/2005 160421 Amount Check Payee FTI Category CMID 37,000.00 NULL Validated Customer Checks 300075 1/3/2005 30,000.00 NULL Validated Customer Checks 133271 160422 1/3/2005 75,000.00 NULL Validated Customer Checks 293754 160423 1/3/2005 60,000.00 NULL Validated Customer Checks 180539 160447 1/3/2005 125,000.00 NULL Validated Customer Checks 47167 1R0170 160448 1/3/2005 54,200.00 NULL Validated Customer Checks 22117 1R0172 160449 1/3/2005 100,000.00 NULL Validated Customer Checks 217203 1S0156 160450 1/3/2005 40,000.00 NULL Validated Customer Checks 287010 1S0201 160451 1/3/2005 45,000.00 NULL Validated Customer Checks 155473 1S0238 160452 1/3/2005 150,000.00 NULL Validated Customer Checks 280132 1S0247 160453 1/3/2005 25,000.00 NULL Validated Customer Checks 287055 1S0319 160454 1/3/2005 60,000.00 NULL Validated Customer Checks 278687 1S0405 160455 1/3/2005 35,000.00 NULL Validated Customer Checks 22219 1S0502 160456 1/3/2005 300,000.00 NULL Validated Customer Checks 280245 1V0008 160457 1/3/2005 25,000.00 NULL Validated Customer Checks 87411 1V0010 160458 160459 1/3/2005 1/3/2005 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 163569 87452 1ZA041 1ZA043 160460 1/3/2005 30,000.00 NULL Validated Customer Checks 85261 1ZA355 160461 1/3/2005 70,000.00 NULL Validated Customer Checks 248342 1ZB020 160462 1/3/2005 25,000.00 NULL Validated Customer Checks 287384 1ZB095 160463 1/3/2005 20,000.00 NULL Validated Customer Checks 68811 1ZB299 160464 1/3/2005 25,000.00 NULL Validated Customer Checks 293654 1ZB300 160465 1/3/2005 60,000.00 NULL Validated Customer Checks 204046 1ZB303 160466 1/3/2005 60,000.00 NULL Validated Customer Checks 204050 1ZB304 Page 1241 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160467 1/3/2005 160468 Amount Check Payee CM Account CM Account Name Number MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE FTI Category CMID 15,400.00 NULL Validated Customer Checks 93747 1/3/2005 6,600.00 NULL Validated Customer Checks 120018 160469 1/3/2005 6,600.00 NULL Validated Customer Checks 169641 1ZB451 160470 160471 1/3/2005 1/3/2005 50,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 68858 120174 160482 1/4/2005 125,000.00 NULL Validated Customer Checks 261911 160483 1/4/2005 6,700.00 NULL Validated Customer Checks 228729 160484 1/4/2005 10,500.00 NULL Validated Customer Checks 178933 160485 1/4/2005 100,000.00 NULL Validated Customer Checks 228747 160486 1/4/2005 7,500.00 NULL Validated Customer Checks 106052 160487 1/4/2005 75,035.00 NULL Validated Customer Checks 31253 160488 1/4/2005 1,000,000.00 NULL Validated Customer Checks 228774 160489 1/4/2005 35,000.00 NULL Validated Customer Checks 31275 160490 160491 1/4/2005 1/4/2005 47,000.00 NULL 47,000.00 NULL Validated Customer Checks Validated Customer Checks 149413 262070 160492 1/4/2005 200,000.00 NULL Validated Customer Checks 31319 160493 160494 160495 1/4/2005 1/4/2005 1/4/2005 97,000.00 NULL 97,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 106201 272658 149482 160496 1/4/2005 10,000.00 NULL Validated Customer Checks 31347 160497 1/4/2005 22,000.00 NULL Validated Customer Checks 233638 160498 1/4/2005 100,000.00 NULL Validated Customer Checks 262169 160499 1/4/2005 50,000.00 NULL Validated Customer Checks 223709 160500 1/4/2005 32,000.00 NULL Validated Customer Checks 82 160501 1/4/2005 16,000.00 NULL Validated Customer Checks 78988 160502 1/4/2005 35,000.00 NULL Validated Customer Checks 61713 160503 1/4/2005 150,000.00 NULL Validated Customer Checks 45796 160504 1/4/2005 20,000.00 NULL Validated Customer Checks 272949 160505 1/4/2005 200,000.00 NULL Validated Customer Checks 88 160506 1/4/2005 22,000.00 NULL Validated Customer Checks 239535 160507 1/4/2005 10,000.00 NULL Validated Customer Checks 141923 160508 1/4/2005 15,000.00 NULL Validated Customer Checks 76202 160509 1/4/2005 300,000.00 NULL Validated Customer Checks 79248 160510 1/4/2005 220,000.00 NULL Validated Customer Checks 79259 160511 1/4/2005 25,000.00 NULL Validated Customer Checks 76280 160512 1/4/2005 281,000.00 NULL Validated Customer Checks 47105 160513 1/4/2005 40,000.00 NULL Validated Customer Checks 261292 160514 1/4/2005 100,000.00 NULL Validated Customer Checks 280065 160515 1/4/2005 25,000.00 NULL Validated Customer Checks 71722 160516 1/4/2005 421,250.00 NULL Validated Customer Checks 278515 160517 1/4/2005 578,750.00 NULL Validated Customer Checks 72372 160518 1/4/2005 46,600.00 NULL Validated Customer Checks 85047 160519 1/4/2005 100,000.00 NULL Validated Customer Checks 47323 160520 1/4/2005 55,000.00 NULL Validated Customer Checks 278735 160521 1/4/2005 50,000.00 NULL Validated Customer Checks 155558 160522 1/4/2005 5,000.00 NULL Validated Customer Checks 280342 160523 1/4/2005 2,500.00 NULL Validated Customer Checks 280328 CM Tran Type CM Description CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 1ZB455 JANET B KOOPERMAN 1ZW017 NTC & CO. FBO JEROME FOX (95328) BDG KINGSBRIDGE, LLC C/O 1B0234 HARVEY COHEN BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) NTC & CO. FBO NORTON A 1CM296 EISENBERG 938388 1CM326 THE LITWIN FOUNDATION INC NTC & CO. FBO SIDNEY HOROWITZ 1CM408 (46854) 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN SOLLAR FAMILY PARTNERSHIP LLC 1CM794 C/O ARNOLD R SOLLAR 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN 1C1219 ANDREW H COHEN SANDRA CARROLL WALTER DAVIS 1C1233 J/T WROS NTC & CO. FBO ROBERT V CHEREN 1C1253 (094103) STEPHEN J HELFMAN AND GERRI S 1EM082 HELFMAN J/T WROS NTC & CO. FBO LEONARD T JUSTER 1EM275 (99775) NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) NTC & CO. FBO MICHAEL I ROSEN 1EM379 (094588) NTC & CO. FBO PHILLIP A 1EM403 SCHNEIDER 07287 HARMON FAMILY LIMITED 1EM404 PARTNERSHIP 1E0141 ELLIS FAMILY PARTNERSHIP ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS NTC & CO. FBO EDWARD H 1K0113 KOHLSCHREIBER -112745 TRUST U/W/O H THOMAS LANGBERT 1L0003 F/B/O EVELYN LANGBERT C/O EVELYN LANGBERT FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 1M0154 MAR PARTNERS C/O A RUSH ENRICA COTELLESSA-PITZ AND 1P0067 THOMAS PITZ 1R0100 RICHARD RITUNO ROITENBERG FAMILY LIMITED 1R0202 PARTNERSHIP M/A/S CAPITAL CORP C/O ROBERT M 1SH011 JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 JAFFE PETER H SMITH GILLIAN M L SMITH 1S0354 J/T WROS MORRIS TALANSKY GRAT DATED 1T0035 11/12/02 NTC & CO. FBO ROBERT DANIEL 1V0009 VOCK 111287 1W0039 BONNIE T WEBSTER THE JULIE B BEHAR IRREV TST JULIE 1ZA268 B BEHAR TRUSTEE 1ZA269 A & L INVESTMENTS LLC CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Page 1242 of 2127 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 164127 5,000.00 NULL Validated Customer Checks 296963 1/4/2005 75,000.00 NULL Validated Customer Checks 25125 160527 1/4/2005 5,000.00 NULL Validated Customer Checks 25167 160528 160529 1/4/2005 1/4/2005 139,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 68612 287398 CM Account CM Account Name Number 1ZA312 RINGLER PARTNERS L P RAE NELKIN REV LIVING TRUST 1ZA431 DATED 1/18/02 SILVERSTEIN INVESTMENT CLUB 1ZA521 C/O MEDRANO RUTH W WIDMAN JACQUELINE W 1ZA596 COSNER ROBERTA W GANZ J/T WROS 1ZA716 TOBY HARWOOD 1ZB097 KRELLENSTEIN FAMILY LP II 1999 160530 1/4/2005 30,000.00 NULL Validated Customer Checks 232392 Check Number Check Date 160524 1/4/2005 160525 1/4/2005 160526 Amount Check Payee CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK 1ZB256 MICHAELSON FAMILY PARTNERSHIP CW CHECK DDD INVESTMENT GROUP C/O LOUIS DIAFERIA NTC & CO. FBO CHARLES MIDDEKE (101839) NTC & CO. FBO DAVID LIPSCHER (25053) NTC & CO. FBO DAVID J KAIMOWITZ (011588) EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP CATHY GINS JASON S SILVERMAN THE S JAMES COPPERSMITH CHARITABLE REMAINDER UNITRUST S JAMES COPPERSMITH, DONER MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS R GREENBERGER XX XX DORIS HOROWITZ AS TRUSTEE U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 10/4/1989 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG ROBERT I LAPPIN CHARITABLE FDN SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN NICHOLAS C PALEOLOGOS PEARSON STREET CAPITAL LLC JOHN J RUSSELL & ANITA RUSSELL J/T WROS DANIEL I WAINTRUP JOHN BRINLING PROFIT SHARING PLAN MARIANNE PENNYPACKER HERBERT FOX OR HELEN FOX J/T WROS M GARTH SHERMAN EUGENE WOLSK & LAURA STEIN TIC THE GABA PARTNERSHIP PO BOX 25 ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST LAWRENCE R VELVEL DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY BRODSKY FAMILY TRUST C/O JACK BRODSKY SAMUEL N METZKER NTC & CO. FBO HERBERT JAFFE (86282) NTC & CO. FBO CAROL NELSON (47003) BARRY S GLASSMAN & ALICE GLASSMAN J/T WROS SOSNIK BESSEN LP NTC & CO. FBO NATHAN COHEN (092676) GLORIA S JAFFE INVESTMENT PARTNERSHIP 785 CRANDON BLVD #1506 LAUREL KOHL JODI M KOHL J/T WROS SAMUEL ROBINSON ROBERT M WALLACK RICHARD L CASH TRUSTEE AND JAMES H CASH JT/WROS NTC & CO. FBO JAMES L BLUNT (44498) CW CHECK CW CHECK CW CHECK CW CHECK 160531 1/4/2005 47,293.83 NULL Validated Customer Checks 238721 1ZB284 160532 1/4/2005 25,000.00 NULL Validated Customer Checks 175428 1ZR070 160533 1/4/2005 3,200.00 NULL Validated Customer Checks 93796 1ZR158 160534 1/4/2005 11,000.00 NULL Validated Customer Checks 223418 1ZR302 160536 1/5/2005 750,000.00 NULL Validated Customer Checks 164999 1B0210 160540 160541 1/5/2005 1/5/2005 30,000.00 NULL 533,159.53 NULL Validated Customer Checks Validated Customer Checks 149394 289572 1CM270 1CM746 160542 1/5/2005 42,000.00 NULL Validated Customer Checks 288160 1C1264 160543 1/5/2005 100,000.00 NULL Validated Customer Checks 288228 1EM101 160544 1/5/2005 2,375.00 NULL Validated Customer Checks 63 1G0113 160545 1/5/2005 181,313.03 NULL Validated Customer Checks 141915 1H0105 160546 1/5/2005 183,271.82 NULL Validated Customer Checks 79132 1H0145 160547 1/5/2005 72,085.75 NULL Validated Customer Checks 19759 1L0027 160548 1/5/2005 8,078.00 NULL Validated Customer Checks 253496 1L0027 160549 1/5/2005 100,000.00 NULL Validated Customer Checks 22013 1L0062 160550 1/5/2005 40,000.00 NULL Validated Customer Checks 252856 1L0096 160551 1/5/2005 75,000.00 NULL Validated Customer Checks 294780 1M0209 160552 160553 1/5/2005 1/5/2005 11,000.00 NULL 212,352.81 NULL Validated Customer Checks Validated Customer Checks 278432 76339 1P0078 1P0109 160554 1/5/2005 155,000.00 NULL Validated Customer Checks 76392 1R0089 160555 1/5/2005 5,000.00 NULL Validated Customer Checks 217189 1SH168 160556 1/5/2005 25,000.00 NULL Validated Customer Checks 287165 1ZA078 160557 1/5/2005 15,000.00 NULL Validated Customer Checks 278803 1ZA089 160558 1/5/2005 25,000.00 NULL Validated Customer Checks 296912 1ZA167 160559 160560 160561 1/5/2005 1/5/2005 1/5/2005 35,000.00 NULL 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 163671 164347 68634 1ZA377 1ZA487 1ZA901 160562 1/5/2005 100,000.00 NULL Validated Customer Checks 286914 1ZA978 160563 1/5/2005 299,000.00 NULL Validated Customer Checks 223313 1ZB251 160564 1/5/2005 30,000.00 NULL Validated Customer Checks 232396 1ZB273 160565 1/5/2005 10,000.00 NULL Validated Customer Checks 169607 1ZB350 160566 1/5/2005 20,000.00 NULL Validated Customer Checks 293669 1ZB410 160567 1/5/2005 16,000.00 NULL Validated Customer Checks 175437 1ZR108 160568 1/5/2005 300,000.00 NULL Validated Customer Checks 180454 1ZR265 160570 1/6/2005 350,000.00 NULL Validated Customer Checks 226401 1CM210 160571 1/6/2005 36,000.00 NULL Validated Customer Checks 284394 1CM469 160572 1/6/2005 290,000.00 NULL Validated Customer Checks 239531 1C1273 160573 1/6/2005 50,000.00 NULL Validated Customer Checks 149564 1EM091 160574 1/6/2005 500,000.00 NULL Validated Customer Checks 59 1EM100 160575 160576 1/6/2005 1/6/2005 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 289765 294461 1EM162 1EM221 160577 1/6/2005 50,000.00 NULL Validated Customer Checks 45738 1EM301 160578 1/6/2005 50,000.00 NULL Validated Customer Checks 245111 1EM344 Page 1243 of 2127 CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160579 1/6/2005 160580 160581 160582 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 61662 1/6/2005 55,000.00 NULL Validated Customer Checks 4646 1/6/2005 50,000.00 NULL Validated Customer Checks 245352 1/6/2005 15,000.00 NULL Validated Customer Checks 294728 160583 1/6/2005 200,000.00 NULL Validated Customer Checks 241336 160584 1/6/2005 20,000.00 NULL Validated Customer Checks 87307 160585 1/6/2005 220,000.00 NULL Validated Customer Checks 22137 160586 1/6/2005 167,000.00 NULL Validated Customer Checks 54462 160587 1/6/2005 220,000.00 NULL Validated Customer Checks 248092 160588 1/6/2005 200,000.00 NULL Validated Customer Checks 280148 CM Account CM Account Name CM Tran Type Number JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1H0128 RUTH W HOUGHTON CW ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET REALTY NEGOTIATORS INC 1R0096 CW DEFINED BENEFIT PENSION PLAN 1R0113 CHARLES C ROLLINS CW LILYAN BERKOWITZ REVOCABLE 1SH001 CW TST DATED 11/3/95 HAROLD S MILLER TRUST DTD 1SH013 CW 12/4/64 FBO ELAINE MILLER LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 1ZA035 STEFANELLI INVESTORS GROUP CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES 1ZB227 SILNA INVESTMENTS LTD LP CW KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC 1ZB415 NANCY T BEHRMAN CW JACQUELINE W COSNER STACI A 1ZB424 COSNER STEPHANIE COSNER CW BERZIN JTWROS NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 160589 1/6/2005 900,000.00 NULL Validated Customer Checks 163954 160590 1/6/2005 250,000.00 NULL Validated Customer Checks 280285 160591 1/6/2005 5,000.00 NULL Validated Customer Checks 248289 160592 1/6/2005 42,000.00 NULL Validated Customer Checks 280414 160593 1/6/2005 300,000.00 NULL Validated Customer Checks 204034 160594 1/6/2005 33,150.00 NULL Validated Customer Checks 120010 160595 1/6/2005 90,411.52 NULL Validated Customer Checks 293683 160596 1/6/2005 200,000.00 NULL Validated Customer Checks 223353 160597 1/6/2005 100,000.00 NULL Validated Customer Checks 202089 160598 1/7/2005 7,131.80 NULL Validated Customer Checks 228682 160599 1/7/2005 16,257.33 NULL Validated Customer Checks 226300 160600 1/7/2005 34,830.58 NULL Validated Customer Checks 265427 160601 1/7/2005 27,613.00 NULL Validated Customer Checks 97436 160602 1/7/2005 12,773.72 NULL Validated Customer Checks 178877 160603 1/7/2005 5,630.17 NULL Validated Customer Checks 97450 160604 1/7/2005 16,294.59 NULL Validated Customer Checks 261902 160605 1/7/2005 9,356.03 NULL Validated Customer Checks 229091 160606 1/7/2005 5,585.65 NULL Validated Customer Checks 25600 160607 1/7/2005 5,850.76 NULL Validated Customer Checks 99879 160608 1/7/2005 367,310.00 NULL Validated Customer Checks 228708 160609 1/7/2005 16,788.29 NULL Validated Customer Checks 178882 160610 160611 1/7/2005 1/7/2005 16,265.76 NULL 46,941.65 NULL Validated Customer Checks Validated Customer Checks 226333 25640 160612 1/7/2005 35,959.35 NULL Validated Customer Checks 178920 160613 1/7/2005 88,943.19 NULL Validated Customer Checks 99916 160614 1/7/2005 12,872.87 NULL Validated Customer Checks 272550 160615 1/7/2005 8,242.39 NULL Validated Customer Checks 148499 160616 1/7/2005 5,896.67 NULL Validated Customer Checks 97475 160617 1/7/2005 51,375.55 NULL Validated Customer Checks 97487 160618 1/7/2005 14,044.44 NULL Validated Customer Checks 165036 160619 1/7/2005 78,305.07 NULL Validated Customer Checks 211202 160620 1/7/2005 36,858.12 NULL Validated Customer Checks 106206 160621 1/7/2005 21,208.37 NULL Validated Customer Checks 31332 160622 1/7/2005 47,919.17 NULL Validated Customer Checks 262103 160623 1/7/2005 5,594.26 NULL Validated Customer Checks 239514 160624 160625 160626 160627 160628 160629 1/7/2005 1/7/2005 1/7/2005 1/7/2005 1/7/2005 1/7/2005 5,954.96 4,470.53 21,247.67 19,036.84 8,182.20 6,706.89 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 272697 289627 289640 289634 288184 272689 TRUST F/B/O DAVID BLUMENFELD THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN 1B0160 EDWARD BLUMENFELD JANE BRANDT REVOCABLE LIVING 1B0177 TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN FRANCES BLUM AND DANIEL 1B0187 JACOBS TIC 1B0192 JENNIE BRETT DAVID BELOSA & BARI BELOSA J/T 1B0196 WROS 1B0197 HARRIET BERGMAN RUDY BONGIORNO AND ANNETTE 1B0216 BONGIORNO J/T WROS ESTATE OF IRA S ROSENBERG DELIA 1CM161 GAIL ROSENBERG EXEC 1C1061 HALLIE D COHEN BRENDA H GURITZKY TSTEE TST B 1C1230 U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST 1C1255 E MARSHALL COMORA 1C1256 ROBERT A COMORA 1C1258 LAURA E GUGGENHEIMER COLE 1C1263 BERNICE COHEN C/O DIANE KOONES 1C1283 FRANCIS CHARAT 160630 1/7/2005 63,809.27 NULL Validated Customer Checks 288206 1D0043 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1B0091 CW CHECK 1B0111 CW CHECK CW CHECK CW CW CHECK CHECK Page 1244 of 2127 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160631 1/7/2005 160632 Amount Check Payee FTI Category CMID 10,436.01 NULL Validated Customer Checks 149526 1/7/2005 13,978.91 NULL Validated Customer Checks 57 160633 1/7/2005 21,282.65 NULL Validated Customer Checks 31423 160634 1/7/2005 15,632.65 NULL Validated Customer Checks 149622 160635 1/7/2005 34,689.08 NULL Validated Customer Checks 31383 160636 1/7/2005 139,716.67 NULL Validated Customer Checks 106249 160637 160638 160639 1/7/2005 1/7/2005 1/7/2005 19,709.38 NULL 68,377.16 NULL 11,469.07 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211630 149642 211657 160640 1/7/2005 11,650.47 NULL Validated Customer Checks 245130 160641 1/7/2005 108,334.51 NULL Validated Customer Checks 294452 160642 1/7/2005 1,188.88 NULL Validated Customer Checks 78995 160643 1/7/2005 3,666.30 NULL Validated Customer Checks 141825 160644 1/7/2005 11,522.16 NULL Validated Customer Checks 45812 160645 1/7/2005 11,630.32 NULL Validated Customer Checks 79012 160646 1/7/2005 24,652.41 NULL Validated Customer Checks 4640 160647 1/7/2005 17,442.08 NULL Validated Customer Checks 79031 160648 1/7/2005 323,371.84 NULL Validated Customer Checks 223801 160649 1/7/2005 106,194.41 NULL Validated Customer Checks 294557 160650 1/7/2005 20,161.44 NULL Validated Customer Checks 294564 160651 1/7/2005 5,836.18 NULL Validated Customer Checks 4664 160652 1/7/2005 6,986.36 NULL Validated Customer Checks 45925 160653 1/7/2005 70,373.17 NULL Validated Customer Checks 45869 160654 1/7/2005 8,936.08 NULL Validated Customer Checks 79047 160655 1/7/2005 4,765.53 NULL Validated Customer Checks 272972 160656 1/7/2005 5,913.79 NULL Validated Customer Checks 253342 CM Account CM Account Name Number KENNETH DINNERSTEIN & SUSAN 1D0048 DINNERSTEIN J/T WROS 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK 160657 1/7/2005 39,074.11 NULL Validated Customer Checks 253346 160658 160659 160660 160661 1/7/2005 1/7/2005 1/7/2005 1/7/2005 1,376.57 10,436.01 20,894.57 23,206.20 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 272996 45958 19657 294591 160662 1/7/2005 229,036.06 NULL Validated Customer Checks 288264 160663 1/7/2005 66,014.97 NULL Validated Customer Checks 262261 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB DRIVE HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 160664 1/7/2005 5,829.46 NULL Validated Customer Checks 262269 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 160665 1/7/2005 18,547.32 NULL Validated Customer Checks 165333 CW CHECK 160666 1/7/2005 21,492.12 NULL Validated Customer Checks 289712 CW CHECK 160667 1/7/2005 9,385.59 NULL Validated Customer Checks 272804 CW CHECK 160668 1/7/2005 81,793.22 NULL Validated Customer Checks 79065 160669 1/7/2005 18,937.07 NULL Validated Customer Checks 223847 160670 1/7/2005 2,495.89 NULL Validated Customer Checks 19662 160671 1/7/2005 43,628.44 NULL Validated Customer Checks 4676 160672 1/7/2005 42,486.74 NULL Validated Customer Checks 141899 160673 1/7/2005 2,511.35 NULL Validated Customer Checks 294609 160674 1/7/2005 11,168.92 NULL Validated Customer Checks 273025 160675 160676 1/7/2005 1/7/2005 12,798.46 NULL 4,681.75 NULL Validated Customer Checks Validated Customer Checks 141903 239671 160677 1/7/2005 12,906.98 NULL Validated Customer Checks 31492 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 Page 1245 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 160718 1/7/2005 140,683.85 NULL Validated Customer Checks 252872 160719 160720 1/7/2005 1/7/2005 1,231.26 NULL 8,944.09 NULL Validated Customer Checks Validated Customer Checks 147713 267870 160721 1/7/2005 7,813.64 NULL Validated Customer Checks 147739 160722 160723 1/7/2005 1/7/2005 16,945.62 NULL 3,600.94 NULL Validated Customer Checks Validated Customer Checks 87157 278412 CM Account CM Account Name CM Tran Type Number 1G0287 ALLEN GORDON CW 1G0298 PATI H GERBER LTD CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 160724 1/7/2005 6,959.37 NULL Validated Customer Checks 71587 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY 1M0150 MAGOON TIC O.D.D INVESTMENT L.P #2 C/O 1O0017 DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 1P0044 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE 1P0073 KAZA PASERMAN KENNETH W PERLMAN FELICE J 1P0074 PERLMAN AND SANFORD S PERLMAN TIC CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 160678 160679 1/7/2005 1/7/2005 160680 Amount FTI Category CMID 77,607.76 NULL 279.18 NULL Validated Customer Checks Validated Customer Checks 165319 60 1/7/2005 8,076.23 NULL Validated Customer Checks 233655 160681 1/7/2005 12,307.00 NULL Validated Customer Checks 165330 160682 1/7/2005 5,579.85 NULL Validated Customer Checks 289706 160683 1/7/2005 4,765.53 NULL Validated Customer Checks 233673 160684 1/7/2005 22,391.46 NULL Validated Customer Checks 149574 160685 1/7/2005 20,172.39 NULL Validated Customer Checks 294621 160686 1/7/2005 20,172.23 NULL Validated Customer Checks 245341 160687 1/7/2005 19,695.92 NULL Validated Customer Checks 4705 160688 1/7/2005 72,748.48 NULL Validated Customer Checks 79115 160689 1/7/2005 25,717.07 NULL Validated Customer Checks 223851 160690 1/7/2005 7,040.44 NULL Validated Customer Checks 165337 160691 160692 1/7/2005 1/7/2005 7,030.32 NULL 15,665.62 NULL Validated Customer Checks Validated Customer Checks 64 239557 160693 1/7/2005 7,044.17 NULL Validated Customer Checks 78892 160694 1/7/2005 8,138.85 NULL Validated Customer Checks 239564 160695 1/7/2005 2,377.23 NULL Validated Customer Checks 165356 160696 1/7/2005 6,940.00 NULL Validated Customer Checks 65 160697 160698 160699 1/7/2005 1/7/2005 1/7/2005 260.58 NULL 1,328.98 NULL 52,407.82 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294676 4773 4781 160700 1/7/2005 20,894.57 NULL Validated Customer Checks 54657 160701 160702 1/7/2005 1/7/2005 3,485.46 NULL 27,852.35 NULL Validated Customer Checks Validated Customer Checks 54671 294714 160703 1/7/2005 16,166.36 NULL Validated Customer Checks 22005 160704 1/7/2005 16,278.89 NULL Validated Customer Checks 261201 160705 160706 1/7/2005 1/7/2005 2,326.71 NULL 9,398.31 NULL Validated Customer Checks Validated Customer Checks 76272 252850 160707 1/7/2005 233,555.93 NULL Validated Customer Checks 261186 160708 1/7/2005 50,393.19 NULL Validated Customer Checks 4829 160709 1/7/2005 7,820.94 NULL Validated Customer Checks 272813 160710 160711 160712 160713 1/7/2005 1/7/2005 1/7/2005 1/7/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 165397 165408 223670 78901 160714 1/7/2005 3,470.54 NULL Validated Customer Checks 288287 160715 1/7/2005 2,497.35 NULL Validated Customer Checks 78911 160716 1/7/2005 13,399.08 NULL Validated Customer Checks 289748 160717 1/7/2005 62,534.57 NULL Validated Customer Checks 294737 15,099.66 13,951.43 3,584.98 18,529.95 Check Payee 160725 1/7/2005 35,897.21 NULL Validated Customer Checks 278419 160726 1/7/2005 320,303.35 NULL Validated Customer Checks 87174 160728 1/7/2005 13,405.33 NULL Validated Customer Checks 19824 160729 1/7/2005 1,363.27 NULL Validated Customer Checks 22101 160730 1/7/2005 63,836.77 NULL Validated Customer Checks 22103 Page 1246 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160731 160732 1/7/2005 1/7/2005 Amount Check Payee FTI Category CMID 11,169.06 NULL 2,405.80 NULL Validated Customer Checks Validated Customer Checks 19830 22086 160733 1/7/2005 280.29 NULL Validated Customer Checks 280014 160734 1/7/2005 1,169.72 NULL Validated Customer Checks 4880 160735 1/7/2005 4,748.88 NULL Validated Customer Checks 4887 160736 1/7/2005 3,633.80 NULL Validated Customer Checks 4899 160737 1/7/2005 3,560.54 NULL Validated Customer Checks 76355 160738 1/7/2005 1,213.74 NULL Validated Customer Checks 155386 160739 1/7/2005 9,249.85 NULL Validated Customer Checks 87327 160740 160741 1/7/2005 1/7/2005 2,401.70 NULL 5,966.73 NULL Validated Customer Checks Validated Customer Checks 248102 280039 160742 1/7/2005 3,631.44 NULL Validated Customer Checks 155393 160743 1/7/2005 116,147.65 NULL Validated Customer Checks 87256 160744 1/7/2005 5,890.28 NULL Validated Customer Checks 22121 160745 1/7/2005 59,516.36 NULL Validated Customer Checks 280081 160746 1/7/2005 2,467.45 NULL Validated Customer Checks 278518 160747 1/7/2005 32,433.02 NULL Validated Customer Checks 22156 160748 1/7/2005 9,355.26 NULL Validated Customer Checks 278600 160749 1/7/2005 3,596.06 NULL Validated Customer Checks 19864 160750 1/7/2005 2,388.92 NULL Validated Customer Checks 278537 160751 160752 160753 160754 160755 1/7/2005 1/7/2005 1/7/2005 1/7/2005 1/7/2005 7,008.33 14,479.07 8,200.03 19,806.70 30,433.26 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 280134 287025 22162 280142 84928 160756 1/7/2005 12,850.30 NULL Validated Customer Checks 87352 160757 160758 160759 1/7/2005 1/7/2005 1/7/2005 15,672.22 NULL 69,227.19 NULL 12,817.74 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 84932 278546 217260 160760 1/7/2005 8,180.48 NULL Validated Customer Checks 278555 160761 1/7/2005 3,636.87 NULL Validated Customer Checks 287038 160762 1/7/2005 6,994.82 NULL Validated Customer Checks 76461 160763 1/7/2005 28,902.29 NULL Validated Customer Checks 22175 160764 1/7/2005 1,205.24 NULL Validated Customer Checks 155500 160765 1/7/2005 37,068.16 NULL Validated Customer Checks 278566 160766 1/7/2005 1,433.24 NULL Validated Customer Checks 47245 160767 1/7/2005 67,122.96 NULL Validated Customer Checks 280171 160768 1/7/2005 5,910.29 NULL Validated Customer Checks 248115 160769 1/7/2005 30,256.41 NULL Validated Customer Checks 155507 160770 1/7/2005 24,584.07 NULL Validated Customer Checks 84990 160771 1/7/2005 7,068.66 NULL Validated Customer Checks 85003 160773 1/7/2005 3,661.35 NULL Validated Customer Checks 22180 160774 160775 1/7/2005 1/7/2005 2,367.01 NULL 18,589.03 NULL Validated Customer Checks Validated Customer Checks 76496 47277 160776 1/7/2005 3,664.38 NULL Validated Customer Checks 217276 160777 1/7/2005 19,733.50 NULL Validated Customer Checks 280178 160779 1/7/2005 5,805.90 NULL Validated Customer Checks 155523 160780 1/7/2005 32,335.18 NULL Validated Customer Checks 85037 160781 1/7/2005 34,615.60 NULL Validated Customer Checks 47294 160782 1/7/2005 41,378.25 NULL Validated Customer Checks 47301 160783 1/7/2005 44,714.87 NULL Validated Customer Checks 163842 160784 1/7/2005 9,268.37 NULL Validated Customer Checks 47305 160785 1/7/2005 4,639.46 NULL Validated Customer Checks 217379 160786 1/7/2005 25,546.57 NULL Validated Customer Checks 155546 CM Account CM Account Name CM Tran Type Number 1P0080 CARL PUCHALL CW 1RU023 SUSAN ARGESE CW ANN CASALOTTI AND MICHAEL 1RU025 CW CASALOTTI J/T WROS 1RU032 MAX BLINKOFF CW FRANK GIUSTO IN TRUST FOR INA 1RU035 CW GIUSTO KATHLEEN MIRRIONE & THOMAS 1RU036 CW MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT 1RU042 CW WROS 1RU046 REINA HAFT OR JANSE MAYA CW THERESA R RYAN LAWRENCE J 1R0133 CW RYAN TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT CW 1R0146 NICOLE RICHARDSON CW MAX ROSE OR LEE ROSE TOD BELLA 1R0149 CW ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 1SH171 LESLIE S CITRON CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION 1S0200 E MILTON SACHS CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 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Page 1250 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160924 1/7/2005 160925 Amount Check Payee FTI Category CMID 12,307.58 NULL Validated Customer Checks 25163 1/7/2005 5,462.18 NULL Validated Customer Checks 169364 160926 1/7/2005 12,911.93 NULL Validated Customer Checks 60691 160927 1/7/2005 20,895.61 NULL Validated Customer Checks 173809 160928 1/7/2005 2,338.34 NULL Validated Customer Checks 85369 160929 1/7/2005 20,897.70 NULL Validated Customer Checks 60697 160930 1/7/2005 3,495.56 NULL Validated Customer Checks 169370 160931 1/7/2005 10,460.18 NULL Validated Customer Checks 286809 160932 160933 1/7/2005 1/7/2005 4,749.72 NULL 4,630.26 NULL Validated Customer Checks Validated Customer Checks 173818 287319 160934 1/7/2005 5,900.61 NULL Validated Customer Checks 93586 160935 1/7/2005 5,878.54 NULL Validated Customer Checks 223084 160936 160937 160938 1/7/2005 1/7/2005 1/7/2005 7,037.68 NULL 182.79 NULL 3,549.47 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 173826 296972 169403 160939 1/7/2005 5,899.93 NULL Validated Customer Checks 201686 160940 1/7/2005 2,383.27 NULL Validated Customer Checks 173847 160941 1/7/2005 4,739.05 NULL Validated Customer Checks 201693 160942 1/7/2005 4,651.44 NULL Validated Customer Checks 25191 160943 1/7/2005 11,654.16 NULL Validated Customer Checks 296975 160944 160945 1/7/2005 1/7/2005 5,840.97 NULL 1,205.00 NULL Validated Customer Checks Validated Customer Checks 173853 296980 160946 1/7/2005 3,351.88 NULL Validated Customer Checks 248315 160947 1/7/2005 15,685.50 NULL Validated Customer Checks 296991 160948 1/7/2005 5,964.03 NULL Validated Customer Checks 25194 160949 1/7/2005 5,964.03 NULL Validated Customer Checks 286834 160950 1/7/2005 3,508.89 NULL Validated Customer Checks 223108 160951 1/7/2005 2,406.09 NULL Validated Customer Checks 296983 160952 160953 1/7/2005 1/7/2005 89,542.40 NULL 2,502.59 NULL Validated Customer Checks Validated Customer Checks 223104 201715 160954 1/7/2005 10,506.16 NULL Validated Customer Checks 173870 160955 1/7/2005 9,197.84 NULL Validated Customer Checks 296996 160956 1/7/2005 3,632.38 NULL Validated Customer Checks 286844 160957 1/7/2005 11,164.82 NULL Validated Customer Checks 201728 160958 160959 1/7/2005 1/7/2005 8,246.76 NULL 20,894.01 NULL Validated Customer Checks Validated Customer Checks 286852 201742 160960 1/7/2005 10,301.59 NULL Validated Customer Checks 297017 160961 1/7/2005 4,765.72 NULL Validated Customer Checks 297012 160962 1/7/2005 27,866.60 NULL Validated Customer Checks 85442 160963 1/7/2005 2,358.92 NULL Validated Customer Checks 173886 160964 1/7/2005 1,363.28 NULL Validated Customer Checks 169431 160965 1/7/2005 182.62 NULL Validated Customer Checks 297008 160966 1/7/2005 8,940.45 NULL Validated Customer Checks 223147 160967 1/7/2005 1,278.90 NULL Validated Customer Checks 248330 160968 1/7/2005 1,253.45 NULL Validated Customer Checks 169457 160969 1/7/2005 1,318.20 NULL Validated Customer Checks 223154 160970 1/7/2005 9,371.67 NULL Validated Customer Checks 223161 CM Account CM Account Name CM Tran Type Number THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN Page 1251 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 160971 1/7/2005 160972 Amount Check Payee FTI Category CMID 1,180.48 NULL Validated Customer Checks 169484 1/7/2005 1,327.81 NULL Validated Customer Checks 25211 160973 1/7/2005 10,436.14 NULL Validated Customer Checks 297037 160974 160975 160976 1/7/2005 1/7/2005 1/7/2005 3,575.63 NULL 19,727.74 NULL 4,720.43 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 93684 201801 85450 160977 1/7/2005 4,745.88 NULL Validated Customer Checks 297027 160978 1/7/2005 4,720.33 NULL Validated Customer Checks 85487 160979 1/7/2005 14,534.31 NULL Validated Customer Checks 169448 160981 1/7/2005 30,383.95 NULL Validated Customer Checks 223164 160982 160983 160984 1/7/2005 1/7/2005 1/7/2005 2,497.35 NULL 42,793.83 NULL 17,492.27 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 169522 173912 286882 160985 1/7/2005 2,589.68 NULL Validated Customer Checks 68648 160986 1/7/2005 2,405.90 NULL Validated Customer Checks 169511 160987 1/7/2005 3,619.23 NULL Validated Customer Checks 68675 160988 1/7/2005 1,240.02 NULL Validated Customer Checks 286907 160989 1/7/2005 8,136.95 NULL Validated Customer Checks 223194 160990 1/7/2005 6,940.30 NULL Validated Customer Checks 201826 160991 1/7/2005 197.99 NULL Validated Customer Checks 287368 160992 1/7/2005 8,136.50 NULL Validated Customer Checks 173916 160993 160994 160995 160996 160997 1/7/2005 1/7/2005 1/7/2005 1/7/2005 1/7/2005 3,614.02 2,497.35 3,516.85 9,264.32 9,198.13 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 286924 93700 169545 248335 173921 160998 1/7/2005 31,551.27 NULL Validated Customer Checks 173929 160999 1/7/2005 1,248.68 NULL Validated Customer Checks 169554 161000 1/7/2005 2,405.90 NULL Validated Customer Checks 68693 161001 1/7/2005 5,888.20 NULL Validated Customer Checks 223223 161002 1/7/2005 3,594.13 NULL Validated Customer Checks 119963 161003 161004 1/7/2005 1/7/2005 4,697.19 NULL 20,894.57 NULL Validated Customer Checks Validated Customer Checks 248338 173937 161005 1/7/2005 2,429.03 NULL Validated Customer Checks 173950 161006 1/7/2005 8,218.70 NULL Validated Customer Checks 297052 161007 1/7/2005 12,810.11 NULL Validated Customer Checks 232357 161008 1/7/2005 9,491.07 NULL Validated Customer Checks 25221 161009 1/7/2005 2,452.17 NULL Validated Customer Checks 68713 161010 1/7/2005 60,549.23 NULL Validated Customer Checks 248354 161011 161012 161013 1/7/2005 1/7/2005 1/7/2005 18,582.30 NULL 12,893.92 NULL 14,587.36 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 232378 169574 119980 161014 1/7/2005 2,511.50 NULL Validated Customer Checks 201843 161015 1/7/2005 9,301.88 NULL Validated Customer Checks 201874 161016 1/7/2005 4,765.53 NULL Validated Customer Checks 169569 161017 161018 1/7/2005 1/7/2005 2,360.90 NULL 7,022.96 NULL Validated Customer Checks Validated Customer Checks 248367 68725 161019 1/7/2005 2,498.62 NULL Validated Customer Checks 119970 161020 1/7/2005 12,307.00 NULL Validated Customer Checks 119986 161021 1/7/2005 1,381.92 NULL Validated Customer Checks 93732 161022 1/7/2005 20,152.36 NULL Validated Customer Checks 232403 161023 161024 1/7/2005 1/7/2005 2,391.77 NULL 17.34 NULL Validated Customer Checks Validated Customer Checks 201887 297068 CM Account CM Account Name CM Tran Type Number HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW Page 1252 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161025 1/7/2005 161026 Amount Check Payee FTI Category CMID 13,986.96 NULL Validated Customer Checks 293646 1/7/2005 15,697.97 NULL Validated Customer Checks 293651 161027 1/7/2005 18,661.61 NULL Validated Customer Checks 25269 161028 1/7/2005 11,659.86 NULL Validated Customer Checks 68828 161029 1/7/2005 32,609.66 NULL Validated Customer Checks 68761 161030 1/7/2005 4,729.40 NULL Validated Customer Checks 203964 161033 1/7/2005 13,405.33 NULL Validated Customer Checks 68783 161034 1/7/2005 72,654.67 NULL Validated Customer Checks 201959 161036 1/7/2005 56,867.88 NULL Validated Customer Checks 238759 161037 1/7/2005 43,615.96 NULL Validated Customer Checks 68843 161038 1/7/2005 41,375.58 NULL Validated Customer Checks 180355 161039 1/7/2005 1,187.11 NULL Validated Customer Checks 201972 161040 1/7/2005 3,538.33 NULL Validated Customer Checks 25291 161041 1/7/2005 14,031.11 NULL Validated Customer Checks 180381 161042 1/7/2005 21,215.00 NULL Validated Customer Checks 204080 161043 1/7/2005 59,577.85 NULL Validated Customer Checks 204084 161044 1/7/2005 18,563.28 NULL Validated Customer Checks 180389 161045 1/7/2005 13,434.70 NULL Validated Customer Checks 93768 161046 161047 1/7/2005 1/7/2005 13,990.32 NULL 4,801.11 NULL Validated Customer Checks Validated Customer Checks 223340 297088 161048 1/7/2005 8,238.83 NULL Validated Customer Checks 238791 161049 1/7/2005 14,773.72 NULL Validated Customer Checks 68863 161050 1/7/2005 16,291.23 NULL Validated Customer Checks 297105 161051 1/7/2005 23,689.54 NULL Validated Customer Checks 238803 161052 1/7/2005 32,445.95 NULL Validated Customer Checks 223349 161053 1/7/2005 6,707.61 NULL Validated Customer Checks 68896 161054 1/7/2005 5,790.03 NULL Validated Customer Checks 293686 161055 1/7/2005 3,667.87 NULL Validated Customer Checks 223371 161056 1/7/2005 1,264.60 NULL Validated Customer Checks 93785 161057 1/7/2005 3,565.44 NULL Validated Customer Checks 297108 161058 1/7/2005 183.24 NULL Validated Customer Checks 238826 161059 1/7/2005 116.56 NULL Validated Customer Checks 180401 161060 1/7/2005 6,950.38 NULL Validated Customer Checks 120052 161061 1/7/2005 2,445.45 NULL Validated Customer Checks 180422 161062 1/7/2005 1,307.39 NULL Validated Customer Checks 293703 161063 1/7/2005 17,884.71 NULL Validated Customer Checks 223396 161064 1/7/2005 2,386.17 NULL Validated Customer Checks 300064 161065 1/7/2005 3,590.24 NULL Validated Customer Checks 223406 161066 1/7/2005 42,508.89 NULL Validated Customer Checks 120169 161067 1/7/2005 26,874.90 NULL Validated Customer Checks 133264 161068 1/7/2005 283.21 NULL Validated Customer Checks 202206 161069 1/7/2005 15,703.92 NULL Validated Customer Checks 177840 161071 1/7/2005 150,000.00 NULL Validated Customer Checks 233196 161072 1/7/2005 2,222,258.40 NULL Validated Customer Checks 52 161073 1/7/2005 400,000.00 NULL Validated Customer Checks 262157 161074 1/7/2005 200,000.00 NULL Validated Customer Checks 45806 161075 1/7/2005 6,000.00 NULL Validated Customer Checks 262276 CM Account CM Account Name CM Tran Type Number TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS ESTATE OF BETRAM FRIEDBERG 1ZB441 CW GLORIA FRIEDBERG PERSONAL REP PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW ROSE H RUBIN MANAGING TRUSTEE 1ZG010 CW J KAPLAN AND J RUBIN TRUSTEES SALOMON S NADELMANN 1ZG015 CW EVERGREEN WOODS JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1CM850 COLLINGWOOD GROUP CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1EM448 AUDREY WEINTRAUB CW HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC Page 1253 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161076 1/7/2005 161077 161078 161079 Amount Check Payee FTI Category CMID 354,000.00 NULL Validated Customer Checks 294661 1/7/2005 55,000.00 NULL Validated Customer Checks 76363 1/7/2005 1/7/2005 50,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 22147 280203 161080 1/7/2005 26,000.00 NULL Validated Customer Checks 25828 161081 1/7/2005 26,000.00 NULL Validated Customer Checks 155569 161082 1/7/2005 110,000.00 NULL Validated Customer Checks 223141 161083 1/7/2005 11,689.52 NULL Validated Customer Checks 297095 161084 1/7/2005 8,000.00 NULL Validated Customer Checks 202049 161086 1/10/2005 100,000.00 NULL Validated Customer Checks 25618 161087 1/10/2005 100,000.00 NULL Validated Customer Checks 165248 161088 1/10/2005 400,000.00 NULL Validated Customer Checks 165276 161089 1/10/2005 25,000.00 NULL Validated Customer Checks 45782 161090 1/10/2005 100,000.00 NULL Validated Customer Checks 211661 161091 1/10/2005 75,000.00 NULL Validated Customer Checks 61670 161092 1/10/2005 10,000.00 NULL Validated Customer Checks 294502 161093 161095 1/10/2005 1/10/2005 5,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 175942 31503 161096 1/10/2005 71,801.72 NULL Validated Customer Checks 71381 161097 1/10/2005 168.75 NULL Validated Customer Checks 273107 161098 1/10/2005 600,000.00 NULL Validated Customer Checks 87146 161099 1/10/2005 100,000.00 NULL Validated Customer Checks 217309 161100 1/10/2005 15,000.00 NULL Validated Customer Checks 217440 161101 1/10/2005 3,000.00 NULL Validated Customer Checks 248259 161102 1/10/2005 2,000.00 NULL Validated Customer Checks 248272 161103 1/10/2005 30,000.00 NULL Validated Customer Checks 169347 161104 1/10/2005 30,000.00 NULL Validated Customer Checks 223302 161105 1/10/2005 25,000.00 NULL Validated Customer Checks 180395 161106 1/10/2005 50,000.00 NULL Validated Customer Checks 180457 161108 1/11/2005 400,000.00 NULL Validated Customer Checks 272540 161109 1/11/2005 400,000.00 NULL Validated Customer Checks 280238 161110 1/11/2005 128,470.24 NULL Validated Customer Checks 99935 161111 1/11/2005 30,000.00 NULL Validated Customer Checks 178890 161112 161113 1/11/2005 1/11/2005 10,000.00 NULL 23,460.00 NULL Validated Customer Checks Validated Customer Checks 105964 31204 161114 1/11/2005 200,000.00 NULL Validated Customer Checks 99977 161115 1/11/2005 100,000.00 NULL Validated Customer Checks 106065 161116 1/11/2005 70,000.00 NULL Validated Customer Checks 211315 161117 1/11/2005 150,000.00 NULL Validated Customer Checks 233213 161118 1/11/2005 76,000.00 NULL Validated Customer Checks 262087 161119 1/11/2005 71,344.42 NULL Validated Customer Checks 106176 161120 1/11/2005 91,345.71 NULL Validated Customer Checks 233648 161121 1/11/2005 20,000.00 NULL Validated Customer Checks 165313 161122 1/11/2005 102,272.67 NULL Validated Customer Checks 262174 161123 1/11/2005 250,000.00 NULL Validated Customer Checks 272713 161124 1/11/2005 100,000.00 NULL Validated Customer Checks 149542 CM Account CM Account Name CM Tran Type Number IRIS & SAUL KATZ FAM FDN INC 1KW016 AND JUDY & FRED WILPON FAMILY CW FDN INC TIC NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) 1S0060 JEFFREY SHANKMAN CW 1S0412 ROBERT S SAVIN CW CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN 1ZB473 LESLIE WESTREICH CW MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A CW BRENNAN TRUSTEE BEVRO REALTY CORP DEFINED 1B0114 CW BENEFIT PENSION PLAN ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW NTC & CO. FBO BERNARD S MARS 1EM377 CW (092339) THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO 1E0150 LAURIE ROMAN EKSTROM CW 1G0317 SEYMOUR GRAYSON CW NATIONAL CENTER FOR DISABILITY 1KW132 CW SERVICES-KFF ACCOUNT STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1S0478 ANNE STRICKLAND SQUADRON CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS 1ZA478 JOHN J KONE CW MARTIN S FISHER AND BEATRICE G 1ZA519 FISHER TTEES FISHER FAMILY TST CW DTD 9/17/96 JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 SANDRA BUSEL REV TRUST JOEL 1B0094 CW BUSEL TRUSTEE JOEL BUSEL REV TRUST SANDRA 1B0095 CW BUSEL TRUSTEE NTC & CO. FBO WILLIAM J BECKER 1B0205 CW (092665) BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC 1CM012 RICHARD SONKING CW 1CM096 ESTATE OF ELENA JALON CW ALAN L AUFZIEN & NORMA K 1CM198 CW AUFZIEN JT/WROS ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 CW PURCHASE PENSION TRUST WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC SUSAN SCHEMEN FRADIN TRUSTEE 1CM464 REV AGREE OF TST DTD 5/23/2000 CW SUSAN SCHEMEN FRADIN SETTLOR 1CM711 KAISAND FAMILY PARTNERSHIP LP CW HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1D0028 CARMEN DELL'OREFICE CW NTC & CO. FBO CHRISTINE DOHERTY 1D0054 CW (112740) 1D0070 CARMEN DELL'OREFICE CW FELSEN MOSCOE COMPANY PROFIT 1EM057 CW SHARING TST DTD 5/28/76 RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE Page 1254 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161125 1/11/2005 161126 161127 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 45803 1/11/2005 1/11/2005 42,700.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 294538 141882 161128 1/11/2005 200,000.00 NULL Validated Customer Checks 79104 161129 1/11/2005 148,699.52 NULL Validated Customer Checks 76043 161130 1/11/2005 15,000.00 NULL Validated Customer Checks 278430 161131 1/11/2005 50,000.00 NULL Validated Customer Checks 155478 161132 1/11/2005 100,000.00 NULL Validated Customer Checks 217400 161133 1/11/2005 15,000.00 NULL Validated Customer Checks 296904 161134 161135 1/11/2005 1/11/2005 50,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 223280 297064 161136 1/11/2005 6.48 NULL Validated Customer Checks 238737 161137 161139 161140 1/11/2005 1/12/2005 1/12/2005 7,000.00 NULL 10,000.00 NULL 165,792.62 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 293679 99954 105969 161141 1/12/2005 200,000.00 NULL Validated Customer Checks 226412 161142 161143 1/12/2005 1/12/2005 100,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 165110 149428 161144 1/12/2005 10,000.00 NULL Validated Customer Checks 245105 161145 1/12/2005 50,000.00 NULL Validated Customer Checks 253470 161146 161147 161148 1/12/2005 1/12/2005 1/12/2005 23,000.00 NULL 20,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 19872 280214 280257 161149 1/12/2005 150,000.00 NULL Validated Customer Checks 22251 161150 161151 161152 161153 1/12/2005 1/12/2005 1/12/2005 1/12/2005 50,000.00 350,000.00 16,980.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 53681 53727 68719 93773 161154 1/12/2005 25,000.00 NULL Validated Customer Checks 223410 161155 1/12/2005 47,000.00 NULL Validated Customer Checks 180545 161157 1/13/2005 100,000.00 NULL Validated Customer Checks 265433 161158 1/13/2005 280,000.00 NULL Validated Customer Checks 165146 161159 1/13/2005 10,000.00 NULL Validated Customer Checks 262044 161160 1/13/2005 200,000.00 NULL Validated Customer Checks 288094 161161 1/13/2005 600,000.00 NULL Validated Customer Checks 288119 161162 1/13/2005 200,000.00 NULL Validated Customer Checks 289577 161163 1/13/2005 8,000.00 NULL Validated Customer Checks 74 161164 161165 1/13/2005 1/13/2005 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 45767 85 161166 1/13/2005 200,000.00 NULL Validated Customer Checks 261206 161167 1/13/2005 68.00 NULL Validated Customer Checks 47204 161168 1/13/2005 16,808.75 NULL Validated Customer Checks 155432 161169 1/13/2005 73,732.50 NULL Validated Customer Checks 217178 161170 1/13/2005 1,412.50 NULL Validated Customer Checks 87300 161171 1/13/2005 17,515.00 NULL Validated Customer Checks 19837 161172 1/13/2005 1,412.50 NULL Validated Customer Checks 278498 161173 1/13/2005 17,515.00 NULL Validated Customer Checks 47209 161174 1/13/2005 5,650.00 NULL Validated Customer Checks 54484 161175 1/13/2005 34,041.25 NULL Validated Customer Checks 245355 161176 1/13/2005 3,531.25 NULL Validated Customer Checks 141933 CM Account CM Account Name CM Tran Type Number MARTIAL TRUST UNDER THE 1EM420 ARNOLD NEWBERGER TST U/T/A CW DTD 8/30/95 FLORENCE NEWBERGER 1F0094 JOAN L FISHER CW 1G0034 CARL GLICK CW NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS NTC & CO. FBO SEYMOUR SHELSKY 1S0292 CW FTC ACCT #029547650001 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS 1ZB072 SUSAN E LETTEER CW 1ZB263 RICHARD M ROSEN CW DDD INVESTMENT GROUP C/O LOUIS 1ZB284 CW DIAFERIA 1ZB413 JUDY B KAYE CW 1CM012 RICHARD SONKING CW 1CM071 FRANK C MOMSEN CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM375 ELIZABETH JANE RAND CW 1CM689 MICHAEL ZOHAR FLAX CW NATHAN DUBINSKY TRUST DTD 1EM324 1/23/1990 BARBARA DUBINSKY CW TSTEE TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER 1S0265 S J K INVESTORS INC CW 1S0412 ROBERT S SAVIN CW 1Y0005 TRIANGLE PROPERTIES #39 CW NTC & CO. FBO ROBERT YAFFE 1Y0007 CW (46894) 1ZA294 ALICE SCHINDLER CW 1ZA416 VANGUARD INDUSTRIES EAST INC CW 1ZB086 DAVID R ISELIN CW 1ZB410 SAMUEL N METZKER CW NTC & CO. FBO MARY ALBANESE 1ZR260 CW (44965) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C CALESA ASSOCIATES C/O HELEN 1CM425 BAILEY WOMEN FIRST HEALTHCARE CW INC DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1CM773 NATHAN KASE CW LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK NTC & CO. FBO JOHN ROGOVIN 1R0203 CW (803893) ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 CW DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 CW DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 1SH016 CW TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T CW SEGAL TSTEE Page 1255 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions 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Customer Checks 141996 161208 1/14/2005 25,000.00 NULL 161209 161210 161211 161212 1/14/2005 1/14/2005 1/14/2005 1/14/2005 161213 161214 Validated Customer Checks 252724 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 79225 87151 272848 47111 1/14/2005 100,000.00 NULL Validated Customer Checks 47158 1/14/2005 200,710.32 NULL Validated Customer Checks 22094 8,000.00 2,000.00 5,000.00 650.00 161215 1/14/2005 700,000.00 NULL Validated Customer Checks 217213 161216 1/14/2005 91,000.00 NULL Validated Customer Checks 261313 161217 1/14/2005 50,000.00 NULL Validated Customer Checks 280163 161219 1/14/2005 15,000.00 NULL Validated Customer Checks 278738 161220 1/14/2005 3,500.00 NULL Validated Customer Checks 53656 161221 1/14/2005 12,000.00 NULL Validated Customer Checks 53668 161222 161223 1/14/2005 1/14/2005 170,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 163745 201625 161225 1/18/2005 84,000.00 NULL Validated Customer Checks 272584 161226 1/18/2005 25,000.00 NULL Validated Customer Checks 284392 161227 161228 1/18/2005 1/18/2005 5,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 149409 78961 CM Account CM Account Name CM Tran Type Number JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED 1S0259 MIRIAM CANTOR SIEGMAN CW TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY CW SHANKMAN 1Y0005 TRIANGLE PROPERTIES #39 CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA478 JOHN J KONE CW 1ZA666 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FBO EDITH HOROWITZ 1ZR031 CW (089077) NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) 1C1219 ANDREW H COHEN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1C1257 CAROLYN KAY COOPER CW NTC & CO. FBO RICHARD LEE 1EM308 CW WALTER 939975 RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS NTC & CO. 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FBO MARTIN LIFTON 1CM649 CW (015369) 1CM681 DANELS LP CW EUGENE B DIAMOND GST EXPT RESD TST FBO MARGERY & ERICA 1CM849 CW KATZ MARGERY DIAMOND KATZ TRUSTEE 1C1012 JOYCE CERTILMAN CW 1D0020 DOLINSKY INVESTMENT FUND CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG POMPART LLC C/O JOHN 1P0100 CW POMERANTZ BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS SIDNEY R RABB TRUST FBO CAROL 1R0182 CW R GOLDBERG CAROL R GOLDBERG LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC 1S0273 MARY SCHOTT CW 1S0293 TRUDY SCHLACHTER CW HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS JUDITH L SELSKY AND BONNIE J 1ZB028 CW LONERGAN J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW 161473 2/1/2005 3,200.00 NULL Validated Customer Checks 300171 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 161474 161475 2/1/2005 2/1/2005 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 233876 3655 CW CW CHECK CHECK 161476 2/1/2005 5,000.00 NULL 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161477 2/1/2005 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 140678 161478 2/1/2005 100,000.00 NULL Validated Customer Checks 187701 161479 161480 2/1/2005 2/1/2005 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 187714 161550 161481 2/1/2005 7,000.00 NULL Validated Customer Checks 187719 161482 2/1/2005 9,722.00 NULL Validated Customer Checks 175687 161483 2/1/2005 1,200,000.00 NULL Validated Customer Checks 220033 161484 2/1/2005 42,100.00 NULL Validated Customer Checks 206377 161485 2/1/2005 7,000.00 NULL Validated Customer Checks 233957 161486 2/1/2005 40,000.00 NULL Validated Customer Checks 164499 161487 2/1/2005 1,000.00 NULL 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FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM174 JONATHAN H SIMON CW 1CM176 GERRIE NAN SOMAN CW 1CM220 MICHAEL GINDEL CW NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 NTC & CO. FBO BERNARD S MARS 1EM377 CW (092339) GILBERT M KOTZEN AS TRUSTEE OF 1EM430 THE GILBERT M KOTZEN 1982 TST CW DTD 10/18/1982 JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 1M0043 MISCORK CORP #1 CW 1N0013 JULIET NIERENBERG CW POTAMKIN FAM INVESTMENT LLC 1P0108 CW C/O ROBERT POTAMKIN RITA M REARDON & ERIN E 1R0126 CW REARDON JT WROS 1S0221 DENISE SAUL CW LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1B0119 RENEE RAPAPORTE CW 1CM083 JUDITH HABER CW RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 ABRAHAM FEINGOLD & RUTH W 1CM751 CW FEINGOLD JT/WROS Page 1262 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161526 2/3/2005 Amount Check Payee 234.61 NULL FTI Category CMID Validated Customer Checks 133394 161527 2/3/2005 340.20 NULL Validated Customer Checks 293827 161528 2/3/2005 739.04 NULL Validated Customer Checks 101921 161529 2/3/2005 1,560.18 NULL Validated Customer Checks 180680 161530 2/3/2005 100,000.00 NULL Validated Customer Checks 219991 161531 161532 2/3/2005 2/3/2005 350,000.00 NULL 997.11 NULL Validated Customer Checks Validated Customer Checks 187638 245242 161533 2/3/2005 117.31 NULL Validated Customer Checks 175650 161534 2/3/2005 23.47 NULL Validated Customer Checks 265528 161535 2/3/2005 1,500,000.00 NULL Validated Customer Checks 206411 161536 2/3/2005 3,542.63 NULL Validated Customer Checks 204475 161537 2/3/2005 6,000.00 NULL Validated Customer Checks 45761 161538 2/3/2005 70,000.00 NULL Validated Customer Checks 141004 161539 2/3/2005 164.23 NULL Validated Customer Checks 214446 161540 2/3/2005 193,072.00 NULL Validated Customer Checks 234068 161541 2/3/2005 47,900.00 NULL Validated Customer Checks 212580 161544 2/3/2005 500.00 NULL Validated Customer Checks 239219 161546 2/4/2005 100,000.00 NULL Validated Customer Checks 177888 161547 2/4/2005 22,000.00 NULL Validated Customer Checks 257166 161548 2/4/2005 60,000.00 NULL Validated Customer Checks 19707 161549 2/4/2005 25,000.00 NULL Validated Customer Checks 204537 161550 2/4/2005 2,000.00 NULL Validated Customer Checks 161656 161551 2/4/2005 25,000.00 NULL Validated Customer Checks 234001 161552 2/4/2005 100,000.00 NULL Validated Customer Checks 204530 161553 2/4/2005 750,059.00 NULL Validated Customer Checks 45710 161554 2/4/2005 757,321.00 NULL Validated Customer Checks 302634 161555 2/4/2005 30,000.00 NULL Validated Customer Checks 220158 161556 2/4/2005 40,000.00 NULL Validated Customer Checks 302649 161557 2/4/2005 4,000.00 NULL Validated Customer Checks 140961 161558 2/4/2005 5,000.00 NULL Validated Customer Checks 212501 161559 2/4/2005 5,000.00 NULL Validated Customer Checks 173325 161560 2/4/2005 20,000.00 NULL Validated Customer Checks 214465 161561 2/4/2005 50,000.00 NULL Validated Customer Checks 239336 161562 2/4/2005 8,000.00 NULL Validated Customer Checks 246376 161564 161565 2/7/2005 2/7/2005 17,500.00 NULL 17,500.00 NULL Validated Customer Checks Validated Customer Checks 265490 300159 161566 2/7/2005 10,000.00 NULL Validated Customer Checks 175585 161567 161568 2/7/2005 2/7/2005 5,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 220074 45896 161570 2/8/2005 51,765.00 NULL Validated Customer Checks 133344 161571 2/8/2005 10,000.00 NULL Validated Customer Checks 3643 161572 2/8/2005 6,000.00 NULL Validated Customer Checks 140701 161573 2/8/2005 75,000.00 NULL Validated Customer Checks 206423 161574 2/8/2005 100,000.00 NULL Validated Customer Checks 140829 161575 2/8/2005 100,000.00 NULL Validated Customer Checks 220091 CM Account CM Account Name CM Tran Type Number ESTATE OF NORMAN LEFF DALE E 1CM855 CW LEFF EXECUTOR ROBERT M SIFF AND SHIRLEY S SIFF 1EM197 CW TTEES ROBERT M SIFF TRUST 1990 1EM280 AMBASSADOR SHOE CORP CW NTC & CO. F/B/O LARRY ELINS FTC 1E0148 CW ACCT #029722880001 NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1G0326 MAXWELL L GATES TRUST 1997 CW 1H0149 BEN HELLER TWO CW THE STAMOS FAMILY TRUST C/O 1KW264 CW STERLING STAMOS DOROTHY KAYE TRUST C/O 1K0123 MICHAEL COHEN PRESENT, COHEN CW SMALLOWITZ LEONARD MILLER TURNBERRY 1M0175 CW OCEAN COLONY SOUTHERN LIFE AND HEALTH 1S0215 CW INSURANCE COMPANY GINO RASILE AND JOSEPHINE 1ZA461 CW RASILE J/T WROS BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND 1ZA943 MARLBOROUGH ASSOCIATES CW THE SANFORD HARWOOD FAMILY 1ZB353 CW LIMITED PARTNERSHIP NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS 1P0105 LAUREL PAYMER CW ANN CASALOTTI AND MICHAEL 1RU025 CW CASALOTTI J/T WROS 1S0478 ANNE STRICKLAND SQUADRON CW ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS CW TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 CW 1/23/90 MURIEL M ROSS TRUSTEE 1ZB037 DANIEL ARUTT CW SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1SH168 DANIEL I WAINTRUP CW 1Z0034 NICOLE ZELL CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE Page 1263 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 3667 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 161703 161674 204511 173263 2/9/2005 5,000.00 NULL Validated Customer Checks 234037 161606 2/9/2005 15,000.00 NULL Validated Customer Checks 45768 CM Account CM Account Name CM Tran Type Number LOIS H SIEGEL TSTEE LOIS H SIEGEL 1S0380 CW REV TRUST U/A/D 3/29/99 RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES 1ZA127 REBECCA L VICTOR CW BLUE BELL LUMBER & MOULDING 1ZA671 CO INC PROFIT SH PL C/O HOWARD CW SCHUPAK TTEE 1ZB272 SHARON KNEE CW 1ZB465 MARCY SMITH CW NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) 1CM656 JAMES M GARTEN CW CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS 1KW388 ARTHUR FRIEDMAN ET AL TIC CW 1KW392 FRED WILPON - APT TRACING CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1RU053 CHANTAL BOUW CW 1S0238 DEBRA A WECHSLER CW 1S0461 ELAINE J STRAUSS REV TRUST CW 1ZA128 ELLEN G VICTOR CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN 161607 2/9/2005 10,000.00 NULL Validated Customer Checks 265709 1ZA525 161608 2/9/2005 5,000.00 NULL Validated Customer Checks 78250 1ZA758 161609 2/9/2005 10,000.00 NULL Validated Customer Checks 234064 1ZA948 161610 2/9/2005 28,476.43 NULL Validated Customer Checks 220214 1ZB123 161611 2/9/2005 20,000.00 NULL Validated Customer Checks 45805 1ZB411 161612 2/9/2005 4,500.00 NULL Validated Customer Checks 78297 1ZR040 161613 2/9/2005 10,000.00 NULL Validated Customer Checks 273511 1ZR295 161614 2/9/2005 6,000.00 NULL Validated Customer Checks 246366 1ZW050 161615 2/9/2005 8,000.00 NULL Validated Customer Checks 45867 1ZW051 161617 2/10/2005 200,000.00 NULL Validated Customer Checks 175524 1CM480 161618 2/10/2005 25,000.00 NULL Validated Customer Checks 120259 1CM569 161619 161620 161621 2/10/2005 2/10/2005 2/10/2005 25,000.00 NULL 90,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 177969 204222 178018 1CM681 1CM887 1C1010 161622 2/10/2005 75,000.00 NULL Validated Customer Checks 204444 1EM255 161623 2/10/2005 70,000.00 NULL Validated Customer Checks 175556 1EM419 161624 2/10/2005 6,000.00 NULL Validated Customer Checks 219952 1E0104 161625 2/10/2005 250,000.00 NULL Validated Customer Checks 175589 1E0161 161626 2/10/2005 25,000.00 NULL Validated Customer Checks 101885 1F0072 161627 2/10/2005 20,000.00 NULL Validated Customer Checks 229041 1H0095 Check Number Check Date 161576 2/8/2005 161577 Amount FTI Category CMID 250,000.00 NULL Validated Customer Checks 220129 2/8/2005 25,650.00 NULL Validated Customer Checks 302630 161578 2/8/2005 75,000.00 NULL Validated Customer Checks 175772 161579 2/8/2005 60,000.00 NULL Validated Customer Checks 140972 161580 161581 2/8/2005 2/8/2005 300,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 234053 141021 161582 2/8/2005 21,162.00 NULL Validated Customer Checks 212577 161583 2/8/2005 20,000.00 NULL Validated Customer Checks 141037 161584 2/8/2005 20,000.00 NULL Validated Customer Checks 220272 161585 2/8/2005 5,000.00 NULL Validated Customer Checks 212605 161586 2/8/2005 5,577.00 NULL Validated Customer Checks 260398 161587 2/8/2005 13,000.00 NULL Validated Customer Checks 87216 161588 2/8/2005 10,000.00 NULL Validated Customer Checks 141063 161589 2/8/2005 4,000.00 NULL Validated Customer Checks 239370 161590 2/8/2005 3,000.00 NULL Validated Customer Checks 212591 161591 2/8/2005 706.35 NULL Validated Customer Checks 260413 161593 2/9/2005 35,426.87 NULL Validated Customer Checks 177867 161594 2/9/2005 2,590.84 NULL Validated Customer Checks 257123 161595 2/9/2005 125,000.00 NULL Validated Customer Checks 204332 161596 2/9/2005 30,000.00 NULL Validated Customer Checks 261095 161597 2/9/2005 95,000.00 NULL Validated Customer Checks 273055 161598 161599 2/9/2005 2/9/2005 65,106.57 NULL 10,494.81 NULL Validated Customer Checks Validated Customer Checks 187658 239053 161600 2/9/2005 375,000.00 NULL 161601 161602 161603 161604 2/9/2005 2/9/2005 2/9/2005 2/9/2005 161605 20,000.00 83,300.00 35,000.00 10,000.00 Check Payee Page 1264 of 2127 M J SZYMANSKI SR FAMILY TRUST DATED 12/18/96 ROCHELLE WATTERS FRANK KNELL & WYN M KNELL J/T WROS NORTHEAST INVESTMENT CLUB MARSHA F PESHKIN REVOCABLE TRUST DATED 5/31/05 NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO STANLEY M BAER (05593) NTC & CO. FBO SELMA R COHEN (22448) NTC & CO. FBO NORMAN J COHEN (22449) J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE ROBERT C PATENT SUSAN GREGGE TIC DANELS LP TODD-NYCBM COMPANY LLC BERNARD CERTILMAN JANE E GOLDEN TRUSTEE JANE E GOLDEN REVOCABLE TRUST DATED 3/11/98 DAVID NEWBERGER UNDER THE DORIS NEWBERGER TST C/O SCOTT NEWBERGER TRUSTEE KATINA EKSTROM C/O RICHARD M EKSTROM ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER NTC & CO. FBO MARK S FELDMAN (99304) JANE M DELAIRE CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161628 2/10/2005 161629 2/10/2005 161630 161631 161632 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 140748 11,500.00 NULL Validated Customer Checks 3682 2/10/2005 200,000.00 NULL Validated Customer Checks 173277 2/10/2005 2/10/2005 60,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 302646 265723 161633 2/10/2005 125,000.00 NULL Validated Customer Checks 45786 161634 2/10/2005 34,000.00 NULL Validated Customer Checks 273474 161635 2/10/2005 17,000.00 NULL Validated Customer Checks 220283 161636 2/10/2005 50,000.00 NULL Validated Customer Checks 212583 161638 2/11/2005 25,000.00 NULL Validated Customer Checks 120241 161639 2/11/2005 151,000.00 NULL Validated Customer Checks 204207 161640 2/11/2005 100,000.00 NULL Validated Customer Checks 233705 161641 2/11/2005 125,000.00 NULL Validated Customer Checks 238967 161642 2/11/2005 50,000.00 NULL Validated Customer Checks 300152 161643 2/11/2005 2,267.95 NULL Validated Customer Checks 219969 161644 2/11/2005 1,448.97 NULL Validated Customer Checks 101871 161645 2/11/2005 48,122.00 NULL Validated Customer Checks 261084 161646 2/11/2005 110,000.00 NULL Validated Customer Checks 265513 161647 2/11/2005 135,000.00 NULL Validated Customer Checks 187740 161648 2/11/2005 400,000.00 NULL Validated Customer Checks 164525 161649 2/11/2005 50,000.00 NULL Validated Customer Checks 161638 161651 2/14/2005 15,000.00 NULL Validated Customer Checks 180561 161652 161653 2/14/2005 2/14/2005 300,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 233678 204204 161654 2/14/2005 18,000.00 NULL Validated Customer Checks 120231 161655 2/14/2005 50,000.00 NULL Validated Customer Checks 177956 161656 2/14/2005 45,500.00 NULL Validated Customer Checks 238963 161657 2/14/2005 33,600.00 NULL Validated Customer Checks 219959 161658 2/14/2005 75,000.00 NULL Validated Customer Checks 239050 161659 2/14/2005 70,000.00 NULL Validated Customer Checks 261071 161660 2/14/2005 6,000.00 NULL Validated Customer Checks 161644 161661 2/14/2005 250,000.00 NULL Validated Customer Checks 239235 161662 2/14/2005 5,000.00 NULL Validated Customer Checks 78245 161663 161664 2/14/2005 2/14/2005 200,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 45749 220190 161665 2/14/2005 2,500.00 NULL Validated Customer Checks 265741 161666 2/14/2005 10,000.00 NULL Validated Customer Checks 173392 161667 2/14/2005 35,000.00 NULL Validated Customer Checks 214481 161669 2/15/2005 9,000.00 NULL Validated Customer Checks 233687 161670 2/15/2005 200,000.00 NULL Validated Customer Checks 177920 161671 161672 2/15/2005 2/15/2005 50,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 126602 245390 161673 2/15/2005 10,000.00 NULL Validated Customer Checks 233758 161674 2/15/2005 10,000.00 NULL Validated Customer Checks 101915 161675 2/15/2005 6,200.00 NULL Validated Customer Checks 233829 161676 2/15/2005 60,000.00 NULL Validated Customer Checks 229051 CM Account CM Account Name CM Tran Type Number CHARLES K RIBAKOFF 2ND TRUST 1R0177 CW INDENTURE (ARC) 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES 1ZA142 ANITA KARIMIAN CW 1ZA630 HELENE S GETZ CW FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZB464 LYNN SUSTAK CW NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN E L E M YOUTH IN DISTRESS IN 1CM645 CW ISRAEL INC STEVEN P GREENBERG OR HIS 1EM073 SUCCESSOR(S) AS TSTEE STEVEN P CW GREENBERG NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH H C M WEBER HONG KONG GOLD 1FR021 CW COAST BLOCK 19, 22/F, FLAT B HCM WEBER #2 HONG KONG GOLD 1FR052 CW COAST BLOCK 19, 22/F FLAT B MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST LONNIE PRINCE SINGER AND 1S0101 CW MALCOLM J SINGER J/T WROS JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS 1CM197 LUCERNE FOUNDATION CW 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA416 VANGUARD INDUSTRIES EAST INC CW 1ZA467 HAROLD A THAU CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO MICHAEL BOZOIAN 1ZR213 CW (35016) NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN 1CM818 CAROLYN JEAN BENJAMIN CW 1C1219 ANDREW H COHEN CW ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC 1G0116 JACK GAYDAS CW Page 1265 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161677 2/15/2005 161678 161679 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 175677 2/15/2005 5,500.00 NULL Validated Customer Checks 19680 2/15/2005 25,000.00 NULL Validated Customer Checks 175807 161680 2/15/2005 20,000.00 NULL Validated Customer Checks 302667 161681 2/15/2005 5,000.00 NULL Validated Customer Checks 78287 161682 2/15/2005 20,000.00 NULL Validated Customer Checks 260419 161684 2/16/2005 73,300.00 NULL Validated Customer Checks 175548 161685 161686 2/16/2005 2/16/2005 220,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 101888 204433 161687 2/16/2005 5,937.50 NULL Validated Customer Checks 3686 161688 2/16/2005 5,937.50 NULL Validated Customer Checks 204432 161689 2/16/2005 5,937.50 NULL Validated Customer Checks 161619 161690 2/16/2005 35,000.00 NULL Validated Customer Checks 265622 161691 2/16/2005 225,000.00 NULL Validated Customer Checks 204478 161692 2/16/2005 10,000.00 NULL Validated Customer Checks 173339 161693 2/16/2005 50,000.00 NULL Validated Customer Checks 302685 161694 2/16/2005 23,054.15 NULL Validated Customer Checks 173415 161695 2/16/2005 40,000.00 NULL Validated Customer Checks 273499 161696 2/16/2005 3,000.00 NULL Validated Customer Checks 45852 161698 2/17/2005 115,000.00 NULL Validated Customer Checks 204170 161699 2/17/2005 30,000.00 NULL Validated Customer Checks 257113 161700 161701 2/17/2005 2/17/2005 165,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 180643 101795 161702 2/17/2005 150,000.00 NULL Validated Customer Checks 233771 161703 2/17/2005 10,000.00 NULL Validated Customer Checks 126609 161704 2/17/2005 192,000.00 NULL Validated Customer Checks 133462 161705 2/17/2005 41,665.00 NULL Validated Customer Checks 54518 161706 2/17/2005 25,000.00 NULL Validated Customer Checks 4742 161707 2/17/2005 25,000.00 NULL Validated Customer Checks 38652 161708 2/17/2005 40,000.00 NULL Validated Customer Checks 161605 161709 2/17/2005 35,000.00 NULL Validated Customer Checks 161761 161710 2/17/2005 25,000.00 NULL Validated Customer Checks 175765 161711 2/17/2005 40,000.00 NULL Validated Customer Checks 214376 161712 2/17/2005 25,000.00 NULL Validated Customer Checks 78239 161713 2/17/2005 30,000.00 NULL Validated Customer Checks 140979 161714 2/17/2005 18,000.00 NULL Validated Customer Checks 78291 161715 2/17/2005 18,000.00 NULL Validated Customer Checks 45822 CM Account CM Account Name CM Tran Type Number RONALD A GUTTMAN AND IRENE T 1G0343 CW CHENG TIC VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1ZA157 JOYCE KRAUS ARONSON PH D CW JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) FELSEN MOSCOE COMPANY PROFIT 1EM057 CW SHARING TST DTD 5/28/76 1EM226 KEN-WEN FAMILY LP LTD CW 1EM229 JILLIAN WERNICK LIVINGSTON CW ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED WELLESLEY CAPITAL 1SH041 CW MANAGEMENT NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO 1ZB263 RICHARD M ROSEN CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS SARAH COHEN OR NAOMI COHEN J/T 1ZG014 CW WROS NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM854 DALE E LEFF CW 1D0050 KARL DROBITSKY CW BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN 1EM398 SALLY HILL CW MARJA LEE ENGLER 2003 GRAT 1E0165 CW U/A/D 12/18/03 NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1W0039 BONNIE T WEBSTER CW ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD CHARLES LAIKEN OR LAURENCE 1ZA678 CW LAIKEN LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK NTC & CO. FBO MYRON S BLACK (86184) ZEMSKY FAMILY FOUNDATION C/O HOWARD ZEMSKY EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP CALESA ASSOCIATES C/O HELEN BAILEY WOMEN FIRST HEALTHCARE INC JOSHUA D FLAX TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS DANIEL DUFFY & LORI DUFFY T/I/C EVELYN CHERNIS IRREVOCABLE TST AGREEMENT FOR RYAN EYGES TST DTD OCTOBER 6TH 1986 NORMAN F LENT TRUSTEE NORMAN F LENT LIVING TRUST CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 161716 2/17/2005 11,007.50 NULL Validated Customer Checks 45862 1ZW026 161717 2/17/2005 100,000.00 NULL Validated Customer Checks 87220 1Z0025 161719 2/18/2005 800,000.00 NULL Validated Customer Checks 238858 1B0210 161720 2/18/2005 300,000.00 NULL Validated Customer Checks 175520 1CM425 161721 2/18/2005 5,000.00 NULL Validated Customer Checks 177926 1CM618 161722 2/18/2005 5,000.00 NULL Validated Customer Checks 204283 1C1252 161723 2/18/2005 50,000.00 NULL Validated Customer Checks 79125 1D0038 161724 2/18/2005 50,000.00 NULL Validated 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161742 2/22/2005 500.00 NULL Validated Customer Checks 239161 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 161743 2/22/2005 30,000.00 NULL Validated Customer Checks 265680 1W0070 161744 2/22/2005 5,000.00 NULL Validated Customer Checks 140900 1ZA237 161745 2/22/2005 10,000.00 NULL Validated Customer Checks 214379 1ZA377 161746 2/22/2005 10,000.00 NULL Validated Customer Checks 302664 1ZA515 161748 2/23/2005 2,580.00 NULL Validated Customer Checks 93878 1CM044 161749 2/23/2005 15,000.00 NULL Validated Customer Checks 233747 1C1233 161750 2/23/2005 300,000.00 NULL Validated Customer Checks 265426 1EM145 161751 2/23/2005 15,000.00 NULL Validated Customer Checks 133487 1EM203 161752 161753 161754 161755 161756 161757 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 133449 219933 204367 161536 265547 239069 1EM321 1EM338 1EM386 1G0303 1K0134 1K0162 161758 2/23/2005 15,000.00 NULL Validated Customer Checks 38694 1M0077 161759 2/23/2005 9,000.00 NULL Validated Customer Checks 140733 1P0038 161760 2/23/2005 15,450.00 NULL Validated Customer Checks 164486 1P0092 161761 2/23/2005 30,000.00 NULL Validated Customer Checks 206527 1RU023 161762 2/23/2005 52,385.10 NULL Validated Customer Checks 45665 1RU031 161763 2/23/2005 70,000.00 NULL Validated Customer Checks 140757 1R0189 161764 161765 161766 2/23/2005 2/23/2005 2/23/2005 25,000.00 NULL 4,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 220110 234042 265734 1S0259 1ZA478 1ZA680 161767 2/23/2005 15,000.00 NULL Validated Customer Checks 78276 1ZA978 161768 2/23/2005 10,000.00 NULL Validated Customer Checks 220221 1ZB123 161769 2/23/2005 3,455.00 NULL Validated Customer Checks 45881 1ZR158 161770 2/23/2005 11,000.00 NULL Validated Customer Checks 141051 1ZR302 161772 2/24/2005 280,000.00 NULL Validated Customer Checks 180593 1CM252 161773 2/24/2005 1,930.74 NULL Validated Customer Checks 120272 1CM855 161775 2/24/2005 116,000.00 NULL Validated Customer Checks 133464 1EM150 161776 2/24/2005 16,000.00 NULL Validated Customer Checks 300131 1EM379 161777 161778 161779 2/24/2005 2/24/2005 2/24/2005 75,000.00 NULL 8,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 180671 4734 187725 1EM422 1G0220 1K0132 161780 2/24/2005 25,000.00 NULL Validated Customer Checks 220059 1M0126 161781 2/24/2005 100,000.00 NULL Validated Customer Checks 45613 1P0076 161782 2/24/2005 34,894.97 NULL Validated Customer Checks 164477 1P0088 5,000.00 10,000.00 10,000.00 25,000.00 10,000.00 200,000.00 NULL NULL NULL NULL NULL NULL Page 1267 of 2127 LWT ASSOCIATES LLC ALLAN R HURWITZ MGR EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC M GARTH SHERMAN SELMA MODELL ROSEN TRUST DTD 4/3/03 C/O JANE B MODELL ROSEN EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES SANDRA CARROLL WALTER DAVIS J/T WROS FERN C PALMER & BOYER H PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES KUNIN FAMILY LIMITED PTNRSHIP PAUL D KUNIN REVOCABLE TRUST BEVERLY CAROLE KUNIN PHYLLIS A GEORGE BARBARA LYNN KAPLAN KML ASSET MGMT LLC II NTC & CO. FBO ROBERT E MAY (40267) PHYLLIS A POLAND PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD SUSAN ARGESE STEVEN MIRRIONE AND KIM MIRRIONE JT WROS NTC & CO. FBO SEYMOUR ROTTER (010628) MIRIAM CANTOR SIEGMAN JOHN J KONE DALE G BORGLUM ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST NORTHEAST INVESTMENT CLUB NTC & CO. FBO DAVID LIPSCHER (25053) NTC & CO. FBO DAVID J KAIMOWITZ (011588) AMERICA ISRAEL CULTURAL FOUNDATION INC ESTATE OF NORMAN LEFF DALE E LEFF EXECUTOR POLAND FOUNDATION NTC & CO. FBO MICHAEL I ROSEN (094588) G & G PARTNERSHIP CARLA GINSBURG M D SHEILA KOLODNY DONNA L MANZO RONALD F MANZO & CARISSA L MANZO TIC CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 THE ROBERT F PORGES M D PC PROFIT SHARING PLAN & TRUST CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 161814 2/28/2005 140,000.00 NULL Validated Customer Checks 265698 161816 2/28/2005 17,253.52 NULL Validated Customer Checks 175824 161818 3/1/2005 7,500.00 NULL Validated Customer Checks 260470 161819 3/1/2005 8,000.00 NULL Validated Customer Checks 161866 161820 3/1/2005 5,000.00 NULL Validated Customer Checks 279036 161821 3/1/2005 150,000.00 NULL Validated Customer Checks 260536 161822 3/1/2005 7,329.37 NULL Validated Customer Checks 87591 161823 3/1/2005 6,000.00 NULL Validated Customer Checks 260627 161824 3/1/2005 7,000.00 NULL Validated Customer Checks 204140 161825 3/1/2005 20,000.00 NULL Validated Customer Checks 279264 161826 3/1/2005 6,000.00 NULL Validated Customer Checks 124420 161828 3/1/2005 3,000.00 NULL Validated Customer Checks 261711 161829 3/1/2005 12,000.00 NULL Validated Customer Checks 124448 161830 161831 3/1/2005 3/1/2005 4,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 124470 312652 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO BOYER PALMER 1P0098 CW (111330) MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS 1ZA478 JOHN J KONE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZB013 FAIRVIEW ASSOCIATES CW TRAIN KLAN C/O LONDA & LONDA 1ZB119 CW ESQS 1ZB296 LEONARD R GANZ ED SPECIAL CW NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO BARBARA K GABA 1ZR126 CW (23590) NTC & CO. FBO STEVEN MENDELOW 1ZR179 CW (97243) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM284 ANDREW M GOODMAN CW NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1KW111 EMILY O'SHEA CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB319 WILLIAM I BADER CW NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) EVELYN CHERNIS IRREVOCALBE 1EM370 TST AGREEMENT FOR SAMANTHA CW EYGES TST DTD OCTOBER 6TH 1986 NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK 1L0114 DEBBIE LYNN LINDENBAUM CW NTC & CO. FBO ROBERT MAGOON 1M0087 CW (947153) 1R0125 ALLEN ROSS CW 1T0039 MICHAEL TROKEL CW AGNES JANKELOVICS GILBERT 1ZA296 CW JANKELOVICS JT WROS 1W0125 WOLFSON COUSINS, LP CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS 1CM650 MATTHEW J BARNES JR CW ARCHITECTURAL BODY RESEARCH 1C1234 CW FOUNDATION INC #2 CASPER, MEADOWS & SCHWARTZ 1EM333 CW PROFIT SHARING PLAN SUITE 1020 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT NORTH SHORE LIJ HEALTH SYSTEM 1KW159 FOUNDATION IRIS & SAUL KATZ CW FAMILY FUND 1S0494 SYLVIA SAMUELS CW ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 1ZA478 JOHN J KONE CW 1ZA616 EILEEN WEINSTEIN CW 161832 3/1/2005 5,000.00 NULL Validated Customer Checks 267384 1ZA734 WILLIAM PRESSMAN INC ROLLOVER Check Number Check Date 161783 2/24/2005 161784 161785 161786 Amount Check Payee FTI Category CMID 34,000.00 NULL Validated Customer Checks 233997 2/24/2005 30,000.00 NULL Validated Customer Checks 265712 2/24/2005 4,000.00 NULL Validated Customer Checks 214395 2/24/2005 23,000.00 NULL Validated Customer Checks 173311 161787 2/24/2005 350,000.00 NULL Validated Customer Checks 234075 161788 2/24/2005 150,102.00 NULL Validated Customer Checks 78273 161789 2/24/2005 200,000.00 NULL Validated Customer Checks 234059 161790 2/24/2005 7,500.00 NULL Validated Customer Checks 45830 161791 2/24/2005 9,350.66 NULL Validated Customer Checks 239362 161792 2/24/2005 500,000.00 NULL Validated Customer Checks 173425 161794 2/25/2005 100,000.00 NULL Validated Customer Checks 93862 161795 2/25/2005 20,000.00 NULL Validated Customer Checks 126667 161796 2/25/2005 5,000.00 NULL Validated Customer Checks 101802 161797 2/25/2005 32,000.00 NULL Validated Customer Checks 300127 161798 2/25/2005 65,000.00 NULL Validated Customer Checks 38612 161799 2/25/2005 40,000.00 NULL Validated Customer Checks 141974 161800 2/25/2005 22,500.00 NULL Validated Customer Checks 206387 161801 2/25/2005 150,000.00 NULL Validated Customer Checks 38655 161802 2/25/2005 100,000.00 NULL Validated Customer Checks 175801 161803 2/25/2005 25,000.00 NULL Validated Customer Checks 239300 161804 2/25/2005 130,000.00 NULL Validated Customer Checks 212530 161805 2/25/2005 15,000.00 NULL Validated Customer Checks 302679 161806 2/25/2005 50,000.00 NULL Validated Customer Checks 87237 161807 2/28/2005 400,000.00 NULL Validated Customer Checks 133347 161808 2/28/2005 25,000.00 NULL Validated Customer Checks 204335 161809 2/28/2005 150,000.00 NULL Validated Customer Checks 265557 161810 2/28/2005 20,000.00 NULL Validated Customer Checks 187729 161811 2/28/2005 111,201.10 NULL Validated Customer Checks 300188 161812 161813 2/28/2005 2/28/2005 50,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 239192 173258 161833 3/1/2005 10,000.00 NULL Validated Customer Checks 267468 161834 3/1/2005 19,500.00 NULL Validated Customer Checks 84078 161835 3/1/2005 7,000.00 NULL Validated Customer Checks 220343 161836 3/1/2005 10,000.00 NULL Validated Customer Checks 294174 NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND RALPH H COHEN TSTEES KRAUT CHARITABLE REMAINDER 1ZB322 TST 1B0258 AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 TIC Page 1268 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 298853 158334 CM Account CM Account Name CM Tran Type Number MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW260 FRED WILPON FAMILY TRUST CW 1KW314 STERLING THIRTY VENTURE LLC B CW CHECK CHECK Validated Customer Checks 212963 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks Validated Customer Checks 158346 260358 CW CW CHECK CHECK 5,000.00 NULL Validated Customer Checks 305252 CW CHECK 3/1/2005 30,000.00 NULL Validated Customer Checks 266999 CW CHECK 161864 3/1/2005 100,000.00 NULL Validated Customer Checks 260369 CW CHECK 161865 3/1/2005 23,000.00 NULL Validated Customer Checks 115324 CW CHECK 161866 161867 3/1/2005 3/1/2005 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 182479 158370 CW CW CHECK CHECK 161868 3/1/2005 7,000.00 NULL Validated Customer Checks 298865 CW CHECK 161869 3/1/2005 9,722.00 NULL Validated Customer Checks 147157 CW CHECK 2005 DISTRIBUTION 161870 3/1/2005 1,200,000.00 NULL Validated Customer Checks 158588 CW CHECK 161871 3/1/2005 42,100.00 NULL Validated Customer Checks 260496 CW CHECK 161872 3/1/2005 7,000.00 NULL Validated Customer Checks 124397 161873 3/1/2005 40,000.00 NULL Validated Customer Checks 158710 161874 3/1/2005 1,000.00 NULL Validated Customer Checks 213271 161875 161876 161877 3/1/2005 3/1/2005 3/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 88133 158723 158736 161878 3/1/2005 1,000.00 NULL Validated Customer Checks 267245 161879 3/1/2005 3,000.00 NULL Validated Customer Checks 147442 161881 3/1/2005 3,000.00 NULL Validated Customer Checks 227260 161882 3/1/2005 4,000.00 NULL Validated Customer Checks 88239 161883 3/1/2005 10,500.00 NULL Validated Customer Checks 124427 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW CHECK 161885 3/2/2005 450,000.00 NULL Validated Customer Checks 278942 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK 161886 3/2/2005 500,000.00 NULL Validated Customer Checks 220331 1B0210 EDWARD BLUMENFELD ET AL II C/O BLUMENFELD DEVELOPMENT GRP RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS BAM LP SRIONE-LLC ERIC WALDMAN ADMINISTRATOR DOLINSKY INVESTMENT FUND CW CHECK CW CHECK Check Number Check Date 161837 3/1/2005 161838 161839 Amount FTI Category CMID 6,000.00 NULL Validated Customer Checks 212745 3/1/2005 40,000.00 NULL Validated Customer Checks 31730 3/1/2005 10,000.00 NULL Validated Customer Checks 87612 161840 3/1/2005 30,000.00 NULL Validated Customer Checks 182426 161841 3/1/2005 75,000.00 NULL Validated Customer Checks 182402 161842 3/1/2005 4,000.00 NULL Validated Customer Checks 298834 161843 161844 161845 3/1/2005 3/1/2005 3/1/2005 20,000.00 NULL 42,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 147112 141410 246613 161846 3/1/2005 20,000.00 NULL Validated Customer Checks 212925 161847 3/1/2005 3,500.00 NULL Validated Customer Checks 182446 161848 3/1/2005 1,750.00 NULL Validated Customer Checks 246605 161849 3/1/2005 7,000.00 NULL Validated Customer Checks 141400 161850 3/1/2005 30,000.00 NULL Validated Customer Checks 31949 161851 3/1/2005 10,000.00 NULL Validated Customer Checks 246608 161852 161853 161854 161855 3/1/2005 3/1/2005 3/1/2005 3/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 260657 246610 279284 182461 161856 3/1/2005 10,000.00 NULL Validated Customer Checks 302795 161857 161858 3/1/2005 3/1/2005 100,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 161859 3/1/2005 3,200.00 NULL 161860 161861 3/1/2005 3/1/2005 30,000.00 NULL 30,000.00 NULL 161862 3/1/2005 161863 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee 161887 3/2/2005 700,000.00 NULL Validated Customer Checks 87382 1CM550 161888 3/2/2005 275,000.00 NULL Validated Customer Checks 214672 1CM579 161889 3/2/2005 250,000.00 NULL Validated Customer Checks 246474 1CM730 161890 3/2/2005 2,500.00 NULL Validated Customer Checks 87491 1D0020 Page 1269 of 2127 CM Description CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161891 3/2/2005 161892 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 246552 3/2/2005 25,000.00 NULL Validated Customer Checks 31854 161893 3/2/2005 2,000.00 NULL Validated Customer Checks 266993 161894 3/2/2005 35,000.00 NULL Validated Customer Checks 305303 161895 3/2/2005 10,000.00 NULL Validated Customer Checks 246908 161896 3/2/2005 15,000.00 NULL Validated Customer Checks 213215 161897 3/2/2005 100,000.00 NULL Validated Customer Checks 305357 161898 3/2/2005 31,226.90 NULL Validated Customer Checks 267271 161899 3/2/2005 31,226.90 NULL Validated Customer Checks 267257 161900 3/2/2005 52,282.51 NULL Validated Customer Checks 305360 161901 3/2/2005 5,000.00 NULL Validated Customer Checks 147455 161902 3/2/2005 350,000.00 NULL Validated Customer Checks 260558 161903 3/2/2005 75,000.00 NULL Validated Customer Checks 312629 161904 3/2/2005 45,750.00 NULL Validated Customer Checks 158820 161905 3/2/2005 10,000.00 NULL Validated Customer Checks 293557 161906 3/2/2005 100,000.00 NULL Validated Customer Checks 88433 161907 3/2/2005 12,000.00 NULL Validated Customer Checks 124483 161908 3/2/2005 100,000.00 NULL Validated Customer Checks 308220 161909 3/2/2005 35,000.00 NULL Validated Customer Checks 305272 161910 3/2/2005 5,627.16 NULL Validated Customer Checks 298885 161911 3/2/2005 5,000.00 NULL Validated Customer Checks 158448 161912 3/2/2005 500,000.00 NULL Validated Customer Checks 267056 161914 3/3/2005 140,500.00 NULL Validated Customer Checks 220304 161915 3/3/2005 100,000.00 NULL Validated Customer Checks 203858 161916 3/3/2005 10,000.00 NULL Validated Customer Checks 45960 161917 3/3/2005 40,000.00 NULL Validated Customer Checks 161968 161918 3/3/2005 50,000.00 NULL Validated Customer Checks 246539 161919 3/3/2005 400,000.00 NULL Validated Customer Checks 69 161920 3/3/2005 10,000.00 NULL Validated Customer Checks 45653 161921 3/3/2005 10,000.00 NULL Validated Customer Checks 272852 161922 3/3/2005 70,000.00 NULL Validated Customer Checks 87630 161923 3/3/2005 20,000.00 NULL Validated Customer Checks 147337 161924 3/3/2005 300,000.00 NULL Validated Customer Checks 267213 161925 3/3/2005 40,096.00 NULL Validated Customer Checks 227130 161926 3/3/2005 28,000.00 NULL Validated Customer Checks 4717 161927 3/3/2005 50,000.00 NULL Validated Customer Checks 227155 161928 3/3/2005 7,500.00 NULL Validated Customer Checks 312625 161929 3/3/2005 10,000.00 NULL Validated Customer Checks 305386 161930 3/3/2005 100,000.00 NULL Validated Customer Checks 181099 161931 3/3/2005 25,000.00 NULL Validated Customer Checks 272634 161932 3/3/2005 12,000.00 NULL Validated Customer Checks 312643 161933 3/3/2005 70,000.00 NULL Validated Customer Checks 181203 161934 3/3/2005 4,000.00 NULL Validated Customer Checks 303053 CM Account CM Account Name CM Tran Type Number RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C THE RUTH AND ARTHUR FRIEDMAN 1KW330 CW FAMILY FOUNDATION SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1M0043 MISCORK CORP #1 CW RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 CW DTD 8/24/89 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 CW DTD 8/24/89 AS AMENDED LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH168 DANIEL I WAINTRUP CW SYLVAN ASSOCIATES L P DONALD R 1S0183 CW SHAPIRO GENL PARTNER ANTHONY SCIREMAMMANO AND 1S0283 CW MARIA SCIREMAMMANO J/T SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 BLUE BELL LUMBER & MOULDING 1ZA671 CO INC PROFIT SH PL C/O HOWARD CW SCHUPAK TTEE ROY G PERLIS OR ARLENE PERLIS 1ZA797 CW OR HEATHER SHARI FENCHEL 1ZB420 MATTHEW S KANSLER CW NTC & CO. FBO STEPHEN M 1ZR003 CW RICHARDS (85653) NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO NANCY MENDELOW 1ZR180 CW (97244) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM270 CATHY GINS CW CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE 1EM052 MARILYN CHERNIS REV TRUST CW PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS THE OLESKY GRANDDAUGHTERS CW 1EM462 TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS 1L0116 KURT J LANCE CW NTC & CO. FBO DONALD S MOSCOE 1M0139 CW (DECEASED) -113030 NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA313 STEPHANIE GAIL VICTOR CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS NANCY DELMAN PORTNOY AND 1ZB246 JANE ROSE TRS U/W/O MARTIN CW DELMAN Page 1270 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 161935 3/3/2005 161937 FTI Category CMID 5,000.00 NULL Validated Customer Checks 158426 3/4/2005 50,000.00 NULL Validated Customer Checks 173500 161938 3/4/2005 100,000.00 NULL Validated Customer Checks 87255 161939 3/4/2005 135,000.00 NULL Validated Customer Checks 278946 161940 161941 3/4/2005 3/4/2005 90,000.00 NULL 2,280.06 NULL Validated Customer Checks Validated Customer Checks 204021 212872 161942 3/4/2005 20,000.00 NULL Validated Customer Checks 61570 161943 3/4/2005 96,797.00 NULL Validated Customer Checks 42193 20,000.00 NULL 161944 3/4/2005 161945 161946 161947 161948 3/4/2005 3/4/2005 3/4/2005 3/4/2005 161949 Amount Check Payee Validated Customer Checks 213175 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213205 213253 260566 181131 3/4/2005 43,750.00 NULL Validated Customer Checks 260616 8,000.00 101,055.64 50,000.00 20,000.00 161950 3/4/2005 500,000.00 NULL Validated Customer Checks 293543 161951 3/4/2005 20,000.00 NULL Validated Customer Checks 83953 161952 3/4/2005 1,752,852.32 NULL Validated Customer Checks 227307 161954 3/7/2005 20,000.00 NULL Validated Customer Checks 214496 161955 3/7/2005 717.08 NULL Validated Customer Checks 302696 161956 3/7/2005 60,000.00 NULL Validated Customer Checks 279008 161957 3/7/2005 25,000.00 NULL Validated Customer Checks 260512 161958 3/7/2005 22,000.00 NULL Validated Customer Checks 87460 161959 3/7/2005 25,000.00 NULL Validated Customer Checks 141249 161961 3/7/2005 21,125.00 NULL Validated Customer Checks 31953 161962 3/7/2005 30,000.00 NULL Validated Customer Checks 124363 161963 3/7/2005 70,000.00 NULL Validated Customer Checks 88107 161964 161965 161966 3/7/2005 3/7/2005 3/7/2005 100,000.00 NULL 83,300.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 88188 312627 124431 161967 3/7/2005 900,000.00 NULL Validated Customer Checks 312639 161968 3/7/2005 25,000.00 NULL Validated Customer Checks 267448 161969 3/7/2005 5,000.00 NULL Validated Customer Checks 308204 161970 3/7/2005 2,000.00 NULL Validated Customer Checks 54769 161972 3/8/2005 450,000.00 NULL Validated Customer Checks 161851 161973 161974 161975 3/8/2005 3/8/2005 3/8/2005 65,000.00 NULL 12,500.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 212728 279181 31800 161976 3/8/2005 50,000.00 NULL Validated Customer Checks 42290 161977 3/8/2005 5,000.00 NULL Validated Customer Checks 267301 161978 3/8/2005 235,000.00 NULL Validated Customer Checks 312633 161979 3/8/2005 5,000.00 NULL Validated Customer Checks 261678 161980 3/8/2005 15,000.00 NULL Validated Customer Checks 308196 161983 3/9/2005 30,000.00 NULL Validated Customer Checks 161805 161984 3/9/2005 250,000.00 NULL Validated Customer Checks 273546 161985 3/9/2005 135,000.00 NULL Validated Customer Checks 302708 161986 3/9/2005 2,745,041.48 NULL Validated Customer Checks 260520 161987 3/9/2005 8,000.00 NULL Validated Customer Checks 212696 161988 3/9/2005 9,000.00 NULL Validated Customer Checks 279128 161989 3/9/2005 425,000.00 NULL Validated Customer Checks 173724 161990 161991 3/9/2005 3/9/2005 200,326.03 NULL 1,643.72 NULL Validated Customer Checks Validated Customer Checks 294197 31866 161992 3/9/2005 300,000.00 NULL Validated Customer Checks 45696 CM Account CM Account Name CM Tran Type Number MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A CW BRENNAN TRUSTEE GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST SAMUEL B BEASER AMENDED & 1B0008 CW RESTATED TRUST U/A/D 1/30/04 ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1EM279 RICHARD BROMS/ROBSTEBRY CW 1G0335 ESTATE OF GENE GOLDFARB CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO 1N0013 JULIET NIERENBERG CW 1RU023 SUSAN ARGESE CW 1S0239 TODD R SHACK CW 1W0039 BONNIE T WEBSTER CW NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 1ZA319 ROBIN L WARNER CW EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP 1A0093 DAVID A ALBERT CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM GREENMAN FAMILY FOUNDATION 1CM254 CW INC 1CM426 NATALIE ERGER CW NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1EM162 SAMUEL ROBINSON CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1L0196 LEDERMAN FAMILY FOUNDATION CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1S0136 ANNE SQUADRON CW 1S0238 DEBRA A WECHSLER CW 1S0497 PATRICIA SAMUELS CW REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE 1ZA570 RUTH SCHLESINGER CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC 1EM152 RICHARD S POLAND CW 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0321 ANNETTE L SCHNEIDER CW CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER CW TRUST TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN 1A0126 DEVIN ALBERT DISCALA CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MELVIN MARDER MIRIAM MARDER 1CM130 CW JT TEN MILTON DAVIS NON EXEMPT 1CM489 MARITAL TST U/A 12/13/84 LIBBEY CW DAVIS, MARCIA CASTLEMAN 1CM689 MICHAEL ZOHAR FLAX CW STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD THOMAS F BRODESSER JR REV DEED 1EM025 CW OF TRUST DTD 5/12/03 1EM125 WILLIAM F MITCHELL CW 1G0288 LIN CASTRE GOSMAN CW J Z PERSONAL TRUST JEROME M 1J0053 CW ZIMMERMAN TRUSTEE Page 1271 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 312663 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 273550 173512 87287 260446 3/11/2005 1,975.20 NULL Validated Customer Checks 173519 3/11/2005 3/11/2005 60,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 173550 302740 162034 3/11/2005 15,000.00 NULL Validated Customer Checks 87555 162035 3/11/2005 5,000.00 NULL Validated Customer Checks 162008 162036 3/11/2005 363,248.00 NULL Validated Customer Checks 260638 162037 3/11/2005 25,000.00 NULL Validated Customer Checks 141414 162038 3/11/2005 6,000.00 NULL Validated Customer Checks 204218 162039 3/11/2005 10,000.00 NULL Validated Customer Checks 267023 162040 3/11/2005 8,000.00 NULL Validated Customer Checks 32038 CM Account CM Account Name CM Tran Type Number ERIC SARETSKY AND KENNETH 1KW262 CW SARETSKY TIC NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR 1R0147 JOAN ROMAN CW 1ZA666 STEPHEN H STERN CW 1ZB042 JUDITH H ROME CW SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) 1EM284 ANDREW M GOODMAN CW 1EM397 DONNA BASSIN CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) ESTATE OF DOROTHY D FLANAGAN 1F0096 CW EDWARD J FLANAGAN EXECUTOR SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 MEYER NORTHLAKE PARTNERS LP 1M0199 CW 1601 BELVEDERE ROAD STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE 1S0412 ROBERT S SAVIN CW ANNE STRICKLAND SQUADRON 1S0456 DIANE SQUADRON SHEA TRUSTEES CW U/A DATED 1/17/92 KEITH SCHAFFER JEFFREY 1ZA339 SCHAFFER CARLA R HIRSCHHORN, CW TIC 1ZA448 LEE MELLIS CW DORIS GLANTZ LIVING TRUST C/O 1ZA747 CW LINDA BERGER DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 1ZB320 RISE HOCHMAN CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1B0106 SUSAN BLUMENFELD CW 1B0149 DAVID BLUMENFELD CW 1B0160 EDWARD BLUMENFELD CW 1B0170 BRAD BLUMENFELD CW THE 1999 BELFER PARTNERSHIP LP 1B0218 CW C/O BELFER MANAGEMENT LLC 1CM171 SYRIL SEIDEN CW 1C1217 GUY ANTHONY CERATO CW HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO GARY GERSON 1G0296 CW (093438) STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC FABIO GOGLIA LAUREN GOGLIA 1KW401 CW JT/WROS 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) 162041 3/11/2005 25,000.00 NULL Validated Customer Checks 158462 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) CW CHECK NTC & CO. FBO MURIEL LEVINE 1ZR235 (136700) NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 NTC & CO. FBO ANNETTE 1ZW034 SCHULBERG (26426) CW CHECK CW CHECK CW CHECK Check Number Check Date 161993 3/9/2005 161994 Amount Check Payee FTI Category CMID 48,500.00 NULL Validated Customer Checks 182452 3/9/2005 61,600.32 NULL Validated Customer Checks 158599 161995 3/9/2005 40,000.00 NULL Validated Customer Checks 227169 161996 161997 161998 3/9/2005 3/9/2005 3/9/2005 50,000.00 NULL 250,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 261628 267370 308212 161999 3/9/2005 30,000.00 NULL Validated Customer Checks 54730 162000 3/9/2005 50,000.00 NULL Validated Customer Checks 298285 162001 3/9/2005 40,000.00 NULL Validated Customer Checks 298297 162003 3/9/2005 3,721.90 NULL Validated Customer Checks 158434 162004 3/9/2005 45,000.00 NULL Validated Customer Checks 298888 162006 3/10/2005 150,000.00 NULL Validated Customer Checks 302724 162007 162008 3/10/2005 3/10/2005 15,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 31832 245069 162009 3/10/2005 275,000.00 NULL Validated Customer Checks 302786 162010 3/10/2005 50,000.00 NULL Validated Customer Checks 212820 162011 3/10/2005 9,000.00 NULL Validated Customer Checks 294267 162012 3/10/2005 4,000.00 NULL Validated Customer Checks 31964 162013 3/10/2005 50,000.00 NULL Validated Customer Checks 88091 162014 3/10/2005 470,000.00 NULL Validated Customer Checks 158670 162016 3/10/2005 100,000.00 NULL Validated Customer Checks 305368 162017 3/10/2005 5,000.00 NULL Validated Customer Checks 267317 162018 3/10/2005 179,000.00 NULL Validated Customer Checks 227257 162019 3/10/2005 45,000.00 NULL Validated Customer Checks 88375 162020 3/10/2005 10,000.00 NULL Validated Customer Checks 260656 162021 3/10/2005 20,000.00 NULL Validated Customer Checks 88451 162022 3/10/2005 52,000.00 NULL Validated Customer Checks 267498 162023 3/10/2005 5,000.00 NULL Validated Customer Checks 124536 162024 3/10/2005 37,500.00 NULL Validated Customer Checks 246643 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FBO SLYVIA BRODSKY 1B0261 (DEC'D) (009257) C/O STEVEN CW HARNICK NTC & CO. FBO SYLVIA BRODSKY 1B0262 CW (DEC'D) (009254) C/O GARY HARNICK 1F0116 CAROL FISHER CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW377 NORMAN PLOTNICK CW TRUST U/W/O H THOMAS LANGBERT 1L0003 F/B/O EVELYN LANGBERT C/O CW EVELYN LANGBERT NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1S0224 DONALD SCHUPAK CW EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON 1W0098 SUSAN L WEST CW DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZA660 JEFFREY LEEDY CW NTC & CO. FBO LOIS LICHTBLAU 1ZR073 CW (23484) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) 1B0258 AMY JOEL CW NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1EM381 ASPEN FINE ARTS CO C/O KNYPER CW ENGINEERS JOINT S U B FUND C/O J 1E0113 CW P JEANNERET ASSOC MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS THE PHYLLIS & THOMAS OSTERMAN 1KW321 CW FAMILY FOUNDATION 1K0164 RICHARD KARYO INVESTMENTS CW NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM 1ZA041 MARVIN ENGLEBARDT RET PLAN CW BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS THE FISHBEIN FAMILY 1ZB334 INTERSTITIAL CYSTITIS RSCH FDN CW C/O KARA FISHBEIN GOLDDMAN 1ZG017 MELISSA BERG LAWSON CW NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE 1B0226 BOXWOOD REALTY GROUP CW 1CM175 SUE SIMON C/O WESTON EQUITIES CW Page 1273 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162095 3/16/2005 162096 Amount Check Payee FTI Category CMID 75,000.00 NULL Validated Customer Checks 260503 3/16/2005 20,000.00 NULL Validated Customer Checks 87435 162097 3/16/2005 300,000.00 NULL Validated Customer Checks 161992 162098 3/16/2005 600,000.00 NULL Validated Customer Checks 260567 162099 3/16/2005 30,000.00 NULL Validated Customer Checks 182332 162100 3/16/2005 560,000.00 NULL Validated Customer Checks 78918 162101 3/16/2005 1,000.00 NULL Validated Customer Checks 289755 162102 3/16/2005 100,000.00 NULL Validated Customer Checks 245078 162103 3/16/2005 30,000.00 NULL Validated Customer Checks 260602 162104 3/16/2005 8,000.00 NULL Validated Customer Checks 87604 162105 3/16/2005 20,000.00 NULL Validated Customer Checks 260611 162106 3/16/2005 15,000.00 NULL Validated Customer Checks 141383 162107 3/16/2005 25,000.00 NULL Validated Customer Checks 147369 162108 3/16/2005 25,000.00 NULL Validated Customer Checks 88168 162109 3/16/2005 8,000.00 NULL Validated Customer Checks 227270 162110 3/16/2005 75,000.00 NULL Validated Customer Checks 158856 162111 162112 3/16/2005 3/16/2005 6,000.00 NULL 2,452.00 NULL Validated Customer Checks Validated Customer Checks 54701 260663 162113 3/16/2005 200,000.00 NULL Validated Customer Checks 88413 162114 3/16/2005 1,500,000.00 NULL Validated Customer Checks 32022 162115 3/16/2005 50,000.00 NULL Validated Customer Checks 267031 162117 3/16/2005 1,000,000.00 NULL Validated Customer Checks 213126 162119 3/17/2005 120,000.00 NULL Validated Customer Checks 246439 162120 3/17/2005 30,000.00 NULL Validated Customer Checks 162001 162121 3/17/2005 174,400.00 NULL Validated Customer Checks 298824 162122 3/17/2005 25,000.00 NULL Validated Customer Checks 298861 162123 3/17/2005 1,016,000.00 NULL Validated Customer Checks 246872 162124 3/17/2005 90,000.00 NULL Validated Customer Checks 211745 162125 3/17/2005 75,000.00 NULL Validated Customer Checks 147448 162126 3/17/2005 500,000.00 NULL Validated Customer Checks 312648 162127 3/17/2005 500,000.00 NULL Validated Customer Checks 293605 162128 3/17/2005 50,000.00 NULL Validated Customer Checks 305278 162130 3/18/2005 160,000.00 NULL Validated Customer Checks 220293 162131 3/18/2005 50,000.00 NULL Validated Customer Checks 214524 162132 162133 3/18/2005 3/18/2005 75,000.00 NULL 160,000.00 NULL Validated Customer Checks Validated Customer Checks 45938 260467 162134 3/18/2005 200,000.00 NULL Validated Customer Checks 203861 162135 3/18/2005 300,000.00 NULL Validated Customer Checks 212677 162136 3/18/2005 31,070.86 NULL Validated Customer Checks 141117 162137 3/18/2005 40,000.00 NULL Validated Customer Checks 279030 162138 3/18/2005 300,000.00 NULL Validated Customer Checks 182179 162139 3/18/2005 100,000.00 NULL Validated Customer Checks 246453 162140 162141 162142 3/18/2005 3/18/2005 3/18/2005 75,000.00 NULL 12,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 182301 212767 31770 162143 3/18/2005 250,000.00 NULL Validated Customer Checks 223685 162144 162145 3/18/2005 3/18/2005 500,000.00 NULL 900,000.00 NULL Validated Customer Checks Validated Customer Checks 298838 279298 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) THE SAMUEL PATENT LTD PTNRSHP 1CM695 SAMUEL R PATENT GEN PARTNER CW C/O ROBERT PATENT 1D0062 DOGWOOD REALTY GROUP CW DOUBLE B SQUARED C/O BLUMFELD 1D0076 CW DEVELOPMENT GROUP NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER SIENNA PARTNERSHIP LP ONE REGIS 1FR041 CW PLACE 1F0111 ELINOR FRIEDMAN FELCHER CW TRUST #6 U/A 12/23/88 KATHLEEN 1F0132 GIAMO TRUSTEE C/O RICHARD CW FRIEDMAN ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZA316 MR ELLIOT S KAYE CW 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS NTC & CO. FBO FRANKLIN SANDS 1ZR129 CW (98353) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG 1CM626 FLORY SHAIO REVOCABLE TRUST CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST 1F0057 ROBIN S. FRIEHLING CW JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1ZA467 HAROLD A THAU CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0179 FRIEDA BLOOM CW 1CM225 AGAS COMPANY L P CW NTC & CO. FBO MARVIN L OLSHAN 1CM276 CW (36409) GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) NTC & CO. FBO MARCIA A MEYER 1CM603 CW (31038) NTC & CO. FBO DUANE E KAISAND 1CM639 CW (012524) JOAN M SCHULTZ AND PAUL L 1CM648 CW FLICKER TRUSTEES 1EM137 BENJAMIN C NEWMAN CW 1EM181 DEBORAH JOYCE SAVIN CW 1EM202 MERLE L SLEEPER CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN 1KW156 STERLING 15C LLC CW 1KW314 STERLING THIRTY VENTURE LLC B CW Page 1274 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162146 162147 3/18/2005 3/18/2005 162148 Amount Check Payee FTI Category CMID 1,300,000.00 NULL 600,000.00 NULL Validated Customer Checks Validated Customer Checks 260326 158363 3/18/2005 1,000,000.00 NULL Validated Customer Checks 246637 162149 3/18/2005 15,000.00 NULL Validated Customer Checks 158383 162150 3/18/2005 70,000.00 NULL Validated Customer Checks 246912 162151 3/18/2005 80,000.00 NULL Validated Customer Checks 260507 162152 3/18/2005 450,000.00 NULL Validated Customer Checks 246927 162153 3/18/2005 40,000.00 NULL Validated Customer Checks 267296 162154 3/18/2005 100,000.00 NULL Validated Customer Checks 88223 162155 3/18/2005 125,000.00 NULL Validated Customer Checks 272623 162156 3/18/2005 2,000.00 NULL 162157 162158 162159 162160 162161 162162 3/18/2005 3/18/2005 3/18/2005 3/18/2005 3/18/2005 3/18/2005 162163 3/18/2005 162165 162166 Validated Customer Checks 293574 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293595 312645 88461 298282 267490 267506 10,000.00 NULL Validated Customer Checks 267538 3/21/2005 100,000.00 NULL Validated Customer Checks 220312 3/21/2005 1,150,000.00 NULL Validated Customer Checks 214530 162167 162168 3/21/2005 3/21/2005 5,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 141075 87376 162169 3/21/2005 250,000.00 NULL Validated Customer Checks 161854 162170 162171 162172 162173 162174 162175 3/21/2005 3/21/2005 3/21/2005 3/21/2005 3/21/2005 3/21/2005 52,500.00 52,500.00 105,000.00 105,000.00 50,000.00 75,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 87403 141095 260533 173591 182266 279139 162176 3/21/2005 20,000.00 NULL Validated Customer Checks 260587 162177 3/21/2005 20,000.00 NULL Validated Customer Checks 31748 162178 3/21/2005 25,000.00 NULL Validated Customer Checks 260591 162179 3/21/2005 40,000.00 NULL Validated Customer Checks 223673 162180 3/21/2005 50,000.00 NULL Validated Customer Checks 302779 162181 3/21/2005 350,000.00 NULL Validated Customer Checks 212829 162182 3/21/2005 99,000.00 NULL Validated Customer Checks 204079 162183 3/21/2005 20,000.00 NULL Validated Customer Checks 141360 162184 3/21/2005 18,000.00 NULL Validated Customer Checks 141336 162185 3/21/2005 25,000.00 NULL Validated Customer Checks 182485 162186 3/21/2005 220,000.00 NULL Validated Customer Checks 298916 162187 3/21/2005 5,000.00 NULL Validated Customer Checks 42272 162188 3/21/2005 5,100.00 NULL Validated Customer Checks 267238 162189 3/21/2005 9,500.00 NULL Validated Customer Checks 260531 162190 3/21/2005 95,000.00 NULL Validated Customer Checks 312623 162191 3/21/2005 40,000.00 NULL Validated Customer Checks 305364 162192 3/21/2005 1,750,000.00 NULL Validated Customer Checks 88207 162193 3/21/2005 6,000.00 NULL Validated Customer Checks 293568 162194 3/21/2005 110,000.00 NULL Validated Customer Checks 88341 162195 162196 3/21/2005 3/21/2005 15,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 83908 267390 5,000.00 800,000.00 265,000.00 3,000.00 70,000.00 200,000.00 162197 3/21/2005 10,000.00 NULL Validated Customer Checks 84020 162198 3/21/2005 300,000.00 NULL Validated Customer Checks 312662 CM Account CM Account Name CM Tran Type Number 1KW347 FS COMPANY LLC CW 1KW358 STERLING 20 LLC CW CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) RUTH KUGEL AND JUDITH KUGEL JT 1K0115 CW WROS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1M0198 MALIBU TRADING & INVESTING LP CW NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) 1S0489 JEFFREY SISKIND CW IRA SKLADER GAIL SKLADER JT 1S0501 CW WROS ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER 1ZA397 BERNETTE RUDOLPH CW 1ZA445 PLACON2 CW 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW 1ZA999 GAYLE SANDRA BRODZKI CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZB323 WILLIAM COHEN CW MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 WILLIAM W BAKER & SHARON I 1B0144 CW BAKER J/T WROS EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP 1CM281 GARY M WEISS CW 1CM326 THE LITWIN FOUNDATION INC CW NTC & CO. FBO HAROLD SCHWARTZ 1CM421 CW 001405 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW 1C1312 MWC HOLDINGS LLC CW 1EM150 POLAND FOUNDATION CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 1EM285 SALLY MEROWITZ AXELRAD CW HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP RHINELAND INTL LTD "B" ATTN: 1FR115 PETER LEE/ADRIENNE LAM C/O CW DBSCSL 11F THE CENTER ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) 1G0312 DEBORAH GOORE CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE MELVIN B NESSEL TRUST FBO ALEX 1N0011 WARREN NESSEL JOHN NESSEL CW TRUSTEE NTC & CO. FBO MICHAEL ROTH 1R0102 CW (41051) 1S0145 LAURA J STARR CW SHARE B TRUST U/W/O ARTHUR 1S0449 CW FRIED PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS 1ZA312 RINGLER PARTNERS L P CW 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZB316 GEORGE N FARIS CW Page 1275 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162199 3/21/2005 162200 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 267521 3/21/2005 15,000.00 NULL Validated Customer Checks 181250 162201 3/21/2005 70,000.00 NULL Validated Customer Checks 227375 162202 3/21/2005 60,000.00 NULL Validated Customer Checks 213001 162203 162204 162205 3/21/2005 3/21/2005 3/21/2005 10,000.00 NULL 2,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 158401 267542 312667 162206 3/21/2005 15,000.00 NULL Cancelled Customer Checks 227160 162207 3/21/2005 2,000,000.00 NULL Validated Customer Checks 147353 162209 3/22/2005 250,000.00 NULL Validated Customer Checks 161838 162210 3/22/2005 24,200.00 NULL Validated Customer Checks 212633 162211 3/22/2005 8,000.00 NULL Validated Customer Checks 46004 162212 3/22/2005 402,476.83 NULL Validated Customer Checks 302728 162213 162214 3/22/2005 3/22/2005 200,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 173584 279063 162215 3/22/2005 30,000.00 NULL Validated Customer Checks 279072 162216 3/22/2005 125,000.00 NULL Validated Customer Checks 141239 162217 3/22/2005 200,000.00 NULL Validated Customer Checks 87537 162218 3/22/2005 175,000.00 NULL Validated Customer Checks 203970 162219 3/22/2005 5,000.00 NULL Validated Customer Checks 294211 162220 3/22/2005 103,000.00 NULL Validated Customer Checks 260584 CM Account CM Account Name CM Tran Type Number DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZB474 KATHERINE M ENGLEBARDT CW 1Z0002 BARRY FREDERICK ZEGER CW 1Z0033 LOIS ZENKEL CW JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) SOSNICK & CO PROFIT SHARING 401 1CM322 CW K TRUST C/O SCOTT SOSNICK NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) NTC & CO. FBO MARTIN L 1CM697 CW SCHULMAN (028018) 1CM736 THE DAISY HUANG PARTNERSHIP CW 1CM828 NASSAU CAPITAL LLC CW THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO 1C1049 CLOTHMASTERS INC CW LADY VICTORIA DE ROTHSCHILD 1D0061 ALAN LESLIE C/O TEMPLAR GROUP CW LTD RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1EM066 CYNTHIA LOU GINSBERG CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM247 SCOTT MILLER CW RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1G0303 PHYLLIS A GEORGE CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0128 RUTH W HOUGHTON CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0003 JEAN KAHN CW 1P0038 PHYLLIS A POLAND CW 162221 3/22/2005 110,000.00 NULL Validated Customer Checks 182348 162222 3/22/2005 100,000.00 NULL Validated Customer Checks 203993 162223 162224 162225 162226 3/22/2005 3/22/2005 3/22/2005 3/22/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 87583 246562 162018 182428 162227 3/22/2005 15,000.00 NULL Validated Customer Checks 31903 162228 3/22/2005 150,000.00 NULL Validated Customer Checks 212880 162229 3/22/2005 37,540.21 NULL Validated Customer Checks 204174 162230 162231 3/22/2005 3/22/2005 20,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks 204225 305322 162232 3/22/2005 500.00 NULL Validated Customer Checks 158716 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 162233 3/22/2005 7,500.00 NULL Validated Customer Checks 305349 1RU041 162234 3/22/2005 25,000.00 NULL Validated Customer Checks 312641 1ZA203 162235 3/22/2005 100,000.00 NULL Validated Customer Checks 267413 1ZA284 5,000.00 15,000.00 10,000.00 30,000.00 162236 3/22/2005 200,000.00 NULL Validated Customer Checks 181197 1ZA368 162237 3/22/2005 20,000.00 NULL Validated Customer Checks 308192 1ZA501 162238 3/22/2005 17,965.00 NULL Validated Customer Checks 260673 1ZA538 162239 3/22/2005 45,000.00 NULL Validated Customer Checks 181234 1ZA828 162240 3/22/2005 25,000.00 NULL Validated Customer Checks 312656 1ZA978 162241 3/22/2005 5,000.00 NULL Validated Customer Checks 267396 1ZA979 162242 3/22/2005 30,000.00 NULL Validated Customer Checks 124517 1ZB240 162243 162244 3/22/2005 3/22/2005 200,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 124570 260394 1ZB412 1ZB463 162245 3/22/2005 8,000.00 NULL Validated Customer Checks 31985 1ZG024 162246 3/22/2005 20,000.00 NULL Validated Customer Checks 293659 1Z0020 162248 3/23/2005 200,000.00 NULL Validated Customer Checks 302700 1B0011 162249 3/23/2005 40,000.00 NULL Validated Customer Checks 87277 1B0155 162250 3/23/2005 150,000.00 NULL Validated Customer Checks 302712 1CM181 162251 3/23/2005 100,000.00 NULL Validated Customer Checks 214648 1CM498 Page 1276 of 2127 ANTHONY FUSCO AND SANTA FUSCO J/T WROS PAUL GREENBERG CAROL NELSON AND STANLEY NELSON J/T WROS MARION SHEARER JANET BEAUDRY TRUSTEE JANET BEAUDRY REV TRUST DTD 4/24/00 WDG ASSOCIATES INC RETIREMENT TRUST C/O JACQUELINE GREEN ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 ALLEN LIBERMAN REV LIVING TST DTD 3/8/06 SAMDIA FAMILY LP MAUREEN ANNE EBEL DEBRA BROWN A/C/F SARA BROWN & IAN D BROWN EDWARD A ZRAICK JR AND NANCY ZRAICK T I C DAVID W BERGER HOWARD W BLAKESLEE REV TRUST U/A/D 6/11/98 ALAN W WARSHOW SAMUEL KORN AND BEVERLY KORN JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162252 3/23/2005 162253 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 46021 3/23/2005 50,000.00 NULL Validated Customer Checks 260528 162254 3/23/2005 30,000.00 NULL Validated Customer Checks 87408 162256 3/23/2005 1,799.00 NULL Validated Customer Checks 147058 162257 3/23/2005 200,000.00 NULL Validated Customer Checks 246594 162258 3/23/2005 100,000.00 NULL Validated Customer Checks 31937 162259 3/23/2005 35,000.00 NULL Validated Customer Checks 267017 162260 3/23/2005 70,000.00 NULL Validated Customer Checks 158379 162261 3/23/2005 30,000.00 NULL Validated Customer Checks 267011 162262 3/23/2005 275,000.00 NULL Validated Customer Checks 147429 162263 3/23/2005 800,000.00 NULL Validated Customer Checks 124438 162264 3/23/2005 45,000.00 NULL Validated Customer Checks 227274 162265 3/23/2005 200,000.00 NULL Validated Customer Checks 88316 162266 3/23/2005 4,000.00 NULL Validated Customer Checks 227357 162267 3/23/2005 30,000.00 NULL Validated Customer Checks 158387 162268 3/23/2005 99,000.00 NULL Validated Customer Checks 246656 162269 3/23/2005 99,000.00 NULL Validated Customer Checks 267047 162270 3/23/2005 50,000.00 NULL Validated Customer Checks 115411 162272 3/24/2005 41,000.00 NULL Validated Customer Checks 302692 162273 3/24/2005 50,000.00 NULL Validated Customer Checks 45927 162274 162275 3/24/2005 3/24/2005 35,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks 278992 260494 162276 3/24/2005 50,000.00 NULL Validated Customer Checks 45968 162277 3/24/2005 200,000.00 NULL Validated Customer Checks 161863 162278 3/24/2005 7,000.00 NULL Validated Customer Checks 212693 162279 3/24/2005 75,000.00 NULL Validated Customer Checks 87440 162280 3/24/2005 51,000.00 NULL Validated Customer Checks 246467 162281 3/24/2005 45,000.00 NULL Validated Customer Checks 212772 162282 3/24/2005 250,000.00 NULL Validated Customer Checks 294235 162283 3/24/2005 20,000.00 NULL Validated Customer Checks 223702 162285 3/24/2005 10,000.00 NULL Validated Customer Checks 147050 162286 3/24/2005 45,201.00 NULL Validated Customer Checks 302782 162287 3/24/2005 12,000.00 NULL Validated Customer Checks 266985 162288 3/24/2005 75,000.00 NULL Validated Customer Checks 212928 162289 3/24/2005 168,393.66 NULL Validated Customer Checks 147169 162290 3/24/2005 100,000.00 NULL Validated Customer Checks 246844 162292 162293 162294 3/24/2005 3/24/2005 3/24/2005 5,000.00 NULL 25,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 181159 260639 293650 162295 3/24/2005 35,000.00 NULL Validated Customer Checks 182517 162297 3/28/2005 250,000.00 NULL Validated Customer Checks 141069 162298 3/28/2005 250,000.00 NULL Validated Customer Checks 45921 162299 3/28/2005 18,765.00 NULL Validated Customer Checks 260455 162300 162301 3/28/2005 3/28/2005 246,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 302720 302716 162302 3/28/2005 100,000.00 NULL Validated Customer Checks 173569 CM Account CM Account Name CM Tran Type Number SARAH MONDSHINE REVOCABLE 1CM572 TST U/A/D MAY 30 1994 SARAH CW MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE 1CM573 TRUST U/A/D MAY 30 1994 STANLEY CW MONDSHINE TSTEE INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST BARBARA GLADSTONE GALLERY 1G0226 CW INC DEFINED BENEFIT PLAN GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 SEYMOUR KATZ AND ELINOR KATZ 1K0127 CW TIC JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST POMPART LLC C/O JOHN 1P0100 CW POMERANTZ WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 1ZA134 DORRIS CARR BONFIGLI CW ATWOOD REGENCY PROFIT 1ZA276 CW SHARING PLAN ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB465 MARCY SMITH CW NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO ROBERT M SIFF 1ZR215 CW (99654) NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG 1CM007 WILLIAM WALLACE CW 1CM382 ROBERT KORN REVOCABLE TRUST CW ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN 1CM618 JOSHUA D FLAX CW THE KORN FAMILY LIMITED 1CM704 CW PARTNERSHIP 1CM723 JEWEL SAFREN CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO JAMES J FITZPATRICK AND 1F0119 CW ROSEMARIE FITZPATRICK J/T WROS 1F0125 NTC & CO. FBO ADELE FOX (111257) CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN PJ ADMINISTRATOR, LLC C/O 1KW387 AMERICAN SECURITIES, LP ATTN: CW DAVID CAMHI FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1ZA197 WATERSHED FOUNDATION CW 1ZA377 M GARTH SHERMAN CW 1ZB349 DONALD G RYNNE CW NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 DAVID BLUMENFELD C/O 1B0038 CW BLUMENFELD DEVELOPMENT GRP 1B0149 DAVID BLUMENFELD CW EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES 1CM243 BERNIE FAMILY INVESTMENTS LP CW 1CM277 LESLIE WEISS CW JOHN J SAKOSITS AND MILDRED 1CM461 CW SAKOSITS T/I/C C/O MIZNER GRAND Page 1277 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 714,655.00 NULL Validated Customer Checks 302744 3/28/2005 863,151.00 NULL Validated Customer Checks 173603 162305 3/28/2005 416,329.00 NULL Validated Customer Checks 260541 162306 3/28/2005 586,435.00 NULL Validated Customer Checks 279093 162307 3/28/2005 707,956.00 NULL Validated Customer Checks 161911 162308 3/28/2005 863,107.00 NULL Validated Customer Checks 161934 162309 3/28/2005 416,427.00 NULL Validated Customer Checks 260549 162310 3/28/2005 591,288.00 NULL Validated Customer Checks 212707 162311 3/28/2005 707,825.00 NULL Validated Customer Checks 161963 162312 3/28/2005 861,271.00 NULL Validated Customer Checks 246508 162313 3/28/2005 416,160.00 NULL Validated Customer Checks 279097 162314 3/28/2005 585,008.00 NULL Validated Customer Checks 214779 162315 3/28/2005 2,000,000.00 NULL Validated Customer Checks 246517 162316 162317 3/28/2005 3/28/2005 357,129.00 NULL 322,360.00 NULL Validated Customer Checks Validated Customer Checks 203892 182192 162318 3/28/2005 783,402.00 NULL Validated Customer Checks 246499 162319 3/28/2005 400,000.00 NULL Validated Customer Checks 214746 162320 3/28/2005 330,810.00 NULL Validated Customer Checks 214768 162321 3/28/2005 10,000.00 NULL Validated Customer Checks 302748 162322 162323 3/28/2005 3/28/2005 203,938.00 NULL 130,866.00 NULL Validated Customer Checks Validated Customer Checks 260559 203916 162324 3/28/2005 99,967.00 NULL Validated Customer Checks 173661 162325 3/28/2005 99,967.00 NULL Validated Customer Checks 173667 162326 3/28/2005 99,210.00 NULL Validated Customer Checks 173650 162328 3/28/2005 1,176,808.00 NULL Validated Customer Checks 294169 CM Account CM Account Name CM Tran Type Number EMILY CHAIS TRUST 2 EMILY & 1C1022 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS TRUST #3 EMILY & 1C1023 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS ISSUE TRUST 1 AL 1C1024 CW ANGEL TRUSTEE 4 ROCKY WAY EMILY CHAIS ISSUE TRUST 2 AL 1C1025 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 2 AL 1C1029 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 3 AL 1C1030 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 1 AL 1C1031 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 2 AL 1C1032 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 2 1C1036 WILLIAM AND MARK CHAIS CW TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 3 1C1037 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY WILLIAM F CHAIS ISSUE TST 1 AL 1C1038 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM F CHAIS ISSUE TST 2 AL 1C1039 CW ANGEL TRUSTEE 4 ROCKY WAY COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1C1204 MADELINE CELIA CHAIS 1992 TRUST CW 1C1212 CHLOE FRANCIS CHAIS 1994 TRUST CW 1994 TRUST FOR THE CHILDREN OF 1C1215 STANLEY AND PAMELA CHAIS AL CW ANGEL & MARK CHAIS TRUSTEE 1C1217 GUY ANTHONY CERATO CW JONATHAN WOLF CHAIS TRUST 1C1227 WILLIAM CHAIS, MARK CHAIS & CW EMILY CHAIS LOW TRUSTEES SANDRA CARROLL WALTER DAVIS 1C1233 CW J/T WROS 1C1271 TALI CHAIS 1997 TRUST CW 1C1284 ARI CHAIS, 1999 TRUST CW JUSTIN ROBERT CHASALOW 1999 1C1289 CW TRUST C/O STANLEY CHAIS RACHEL ALLISON CHASALOW 1999 1C1290 CW TRUST C/O STALEY CHAIS BENJAMIN PAUL CHASALOW 1999 1C1291 CW TRUST C/O STANLEY CHAIS ARI CHAIS TRANSFEREE #1 ALBERT 1C1302 CW ANGEL TRUSTEE 4 ROCKY WAY 162329 3/28/2005 1,175,880.00 NULL Validated Customer Checks 161975 1C1303 162330 3/28/2005 861,377.00 NULL Validated Customer Checks 302756 1C1304 162331 3/28/2005 855,800.00 NULL Validated Customer Checks 212726 1C1305 162332 3/28/2005 855,853.00 NULL Validated Customer Checks 173681 1C1306 162333 3/28/2005 854,023.00 NULL Validated Customer Checks 246525 1C1307 162334 3/28/2005 854,060.00 NULL Validated Customer Checks 279120 1C1308 162335 3/28/2005 854,073.00 NULL Validated Customer Checks 87510 1C1309 162336 3/28/2005 10,000.00 NULL Validated Customer Checks 87471 1C1322 162337 3/28/2005 250,000.00 NULL Validated Customer Checks 182284 1EM012 162338 3/28/2005 100,000.00 NULL Validated Customer Checks 182304 1EM070 162339 3/28/2005 90,000.00 NULL Validated Customer Checks 87545 1EM143 162340 3/28/2005 20,000.00 NULL Validated Customer Checks 87574 1EM317 162341 3/28/2005 80,000.00 NULL Validated Customer Checks 246577 1FR063 162342 3/28/2005 86,000.00 NULL Validated Customer Checks 204067 1F0156 Check Number Check Date 162303 3/28/2005 162304 Amount Check Payee Page 1278 of 2127 TALI CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY MADELINE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY CHLOE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY JONATHAN CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY BENJAMIN PAUL CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE JUSTIN ROBERT CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE RACHEL ALLISON CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE JUDITH M CERTILMAN C/O ROBERT CERTILMAN BEAR LAKE PARTNERS C/O AMSTORE CORP RICHARD KAUFMAN THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST SAMUEL-DAVID ASSOCIATES LTD ATTN: ANN M OLESKY SAMUEL J OLESKY OPTIMA LIMITED PARTNERSHIP C/O MAPLES & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162343 3/28/2005 162344 Amount Check Payee CM Account CM Account Name Number MURRAY GOLD AS TRUSTEE U/A/D 1G0036 08/08/90 BRUCE GRAYBOW, PTNR ABG INV 1G0068 C/O GRAYBOW COMMUNICATIONS GRP FTI Category CMID 50,000.00 NULL Validated Customer Checks 298830 3/28/2005 200,000.00 NULL Validated Customer Checks 212861 162345 3/28/2005 97,000.00 NULL Validated Customer Checks 212974 1K0146 162346 3/28/2005 55,000.00 NULL Validated Customer Checks 147163 1K0153 162347 3/28/2005 40,000.00 NULL Validated Customer Checks 124355 1L0096 162348 3/28/2005 40,000.00 NULL Validated Customer Checks 158660 1M0104 162349 3/28/2005 50,000.00 NULL Validated Customer Checks 124435 1W0075 162350 162351 3/28/2005 3/28/2005 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 124502 84040 1ZA922 1ZB263 162352 3/28/2005 60,000.00 NULL Validated Customer Checks 54789 1ZB313 162353 3/28/2005 50,000.00 NULL Validated Customer Checks 213014 1ZR200 162354 3/28/2005 150,000.00 NULL Validated Customer Checks 213020 1ZR218 162355 3/28/2005 100,000.00 NULL Validated Customer Checks 214688 1CM749 162357 3/28/2005 1,074,871.00 NULL Validated Customer Checks 87497 1C1292 162359 3/29/2005 3,960.00 NULL Validated Customer Checks 212616 1A0102 162360 3/29/2005 80,000.00 NULL Validated Customer Checks 173558 1CM090 162361 3/29/2005 65,000.00 NULL Validated Customer Checks 212641 1CM407 162362 3/29/2005 550,000.00 NULL Validated Customer Checks 214662 1CM561 162363 3/29/2005 30,000.00 NULL Validated Customer Checks 302736 1CM815 162365 162366 3/29/2005 3/29/2005 200,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 141262 204007 1EM052 1EM243 162367 3/29/2005 15,000.00 NULL Validated Customer Checks 302789 1G0095 162368 3/29/2005 20,000.00 NULL Validated Customer Checks 147093 1H0095 162369 3/29/2005 2,125.00 NULL Validated Customer Checks 204194 1KW182 162370 3/29/2005 45,000.00 NULL Validated Customer Checks 147151 1K0105 162371 3/29/2005 6,500.00 NULL Validated Customer Checks 260474 1K0133 162372 3/29/2005 43,000.00 NULL Validated Customer Checks 31974 1K0165 162373 3/29/2005 175,000.00 NULL Validated Customer Checks 298920 1L0121 162374 3/29/2005 350,000.00 NULL Validated Customer Checks 305319 1M0131 162375 3/29/2005 50,000.00 NULL Validated Customer Checks 305328 1N0020 162376 3/29/2005 450,000.00 NULL Validated Customer Checks 158691 1P0062 162377 3/29/2005 77,000.00 NULL Validated Customer Checks 312619 1P0083 162378 3/29/2005 175,000.00 NULL Validated Customer Checks 260552 1R0089 162379 3/29/2005 40,000.00 NULL Validated Customer Checks 42318 1S0133 162380 3/29/2005 250,000.00 NULL Validated Customer Checks 267307 1S0399 162381 3/29/2005 4,000.00 NULL Validated Customer Checks 181111 1W0062 162382 3/29/2005 75,000.00 NULL Validated Customer Checks 88284 1W0102 162383 3/29/2005 75,000.00 NULL Validated Customer Checks 305402 1ZA027 162384 162385 3/29/2005 3/29/2005 448,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 181148 293549 1ZA048 1ZA127 162386 3/29/2005 5,000.00 NULL Validated Customer Checks 83905 1ZA237 162387 3/29/2005 15,000.00 NULL Validated Customer Checks 267338 1ZA307 162388 162389 3/29/2005 3/29/2005 10,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 83957 83988 1ZA319 1ZA873 162390 3/29/2005 75,000.00 NULL Validated Customer Checks 88466 1ZB010 Page 1279 of 2127 CM Tran Type CM Description CW CHECK CW CHECK THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK LEONA F KARP CHARITABLE REMAINDER UNITRUST SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES SHERRY K MCKENZIE & ROBERT MCKENZIE J/T WROS IRENE WHITMAN 1990 TST U/A DTD 4/13/90 JAMES M NEW AND IRENE WHITMAN TRUSTEE PETER GOLDFINGER RICHARD M ROSEN WEISS SCHOENFELD FAMILY LIMITED PARTNERSHIP NTC & CO. FBO STEVEN B SIGEL (99651) NTC & CO. FBO DR MARVIN WIENER (36003) ROGER ONEILL CAROLYN ONEILL TIC AL ANGEL TRUSTEE OF THE 1999 TRUST FOR THE GRANDCHILDREN OF STANLEY AND PAMELA CHAIS STEPHANIE ANDELMAN STEVEN ANDELMAN J/T WROS GEORGE JACOBS TST DTD 12/88 GEORGE JACOBS TTEE NTC & CO. FBO PAUL ALLEN (47025) BALLY KO PARTNERSHIP C/O DAVID THUN M & H INVESTMENT GROUP LP C/O JON FULLERTON MARILYN CHERNIS REV TRUST DR LYNN LAZARUS SERPER BERNARD GORDON &/OR SUSAN GORDON T I C JANE M DELAIRE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN KOMMIT PARTNERS C/O RICHARD KOMMIT SHAWN KOLODNY & ANDREW KOLODNY J/T WROS SUSAN S KOMMIT REVOCABLE TRUST ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS SYDELLE AND ARTHUR I MEYER FAMILY FOUNDATION JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES NTC & CO. FBO STANLEY PLESENT (044677) HARRY PECH & JEFFREY PECH J/T WROS JOHN J RUSSELL & ANITA RUSSELL J/T WROS JENNIFER SPRING MCPHERSON NTC & CO. FBO MAURICE SANDLER (03103) CHELSEA WIENER TRUST CHARLES WIENER TRUSTEE RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS ETHEL S WYNER 1 REBECCA L VICTOR EUGENIA BELLANTE GABRIEL BELLANTE RABIA BELLANTE TIC JOHN AND BYRNECE SHERMAN LIV TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC ROBIN L WARNER P & S ASSOCIATES GEN PTNRSHIP GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162391 3/29/2005 162393 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 88470 3/29/2005 105,000.00 NULL Validated Customer Checks 298877 162394 3/29/2005 25,000.00 NULL Validated Customer Checks 260410 162395 3/29/2005 2,380.00 NULL Validated Customer Checks 147178 162396 3/29/2005 250,000.00 NULL Validated Customer Checks 182494 162398 162399 3/30/2005 3/30/2005 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 203853 45944 162400 3/30/2005 75,035.00 NULL Validated Customer Checks 214589 162401 3/30/2005 100,000.00 NULL Validated Customer Checks 214601 162402 3/30/2005 25,000.00 NULL Validated Customer Checks 141088 162403 3/30/2005 200,000.00 NULL Validated Customer Checks 279027 162404 3/30/2005 8,500.00 NULL Validated Customer Checks 161897 162405 3/30/2005 200,000.00 NULL Validated Customer Checks 141227 162406 3/30/2005 100,000.00 NULL Validated Customer Checks 260572 162407 3/30/2005 921,635.19 NULL Validated Customer Checks 279149 162408 3/30/2005 25,000.00 NULL Validated Customer Checks 147020 162409 3/30/2005 30,125.00 NULL Validated Customer Checks 246616 162410 3/30/2005 30,000.00 NULL Validated Customer Checks 260373 162411 3/30/2005 100,000.00 NULL Validated Customer Checks 124343 162412 162413 3/30/2005 3/30/2005 16,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 260524 305371 162414 3/30/2005 18,000.00 NULL Validated Customer Checks 158786 162415 3/30/2005 27,000.00 NULL Validated Customer Checks 147478 162416 3/30/2005 215,696.00 NULL Validated Customer Checks 158808 162417 3/30/2005 50,000.00 NULL Validated Customer Checks 147490 162418 3/30/2005 200,000.00 NULL Validated Customer Checks 88274 162419 3/30/2005 12,000.00 NULL Validated Customer Checks 181140 162420 162421 162422 162423 162424 162425 3/30/2005 3/30/2005 3/30/2005 3/30/2005 3/30/2005 3/30/2005 35,000.00 25,000.00 50,000.00 75,000.00 45,000.00 35,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 227284 293584 267436 293600 181265 88506 162427 3/31/2005 80,000.00 NULL Validated Customer Checks 279013 162428 3/31/2005 350,000.00 NULL Validated Customer Checks 141146 162429 3/31/2005 150,000.00 NULL Validated Customer Checks 203888 162430 3/31/2005 100,000.00 NULL Validated Customer Checks 212788 162431 162432 162433 3/31/2005 3/31/2005 3/31/2005 25,000.00 NULL 25,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 182370 294225 162011 162434 3/31/2005 200,000.00 NULL Validated Customer Checks 294270 162435 3/31/2005 9,310.13 NULL Validated Customer Checks 298842 162436 3/31/2005 10,000.00 NULL Validated Customer Checks 260500 162437 3/31/2005 20,000.00 NULL Validated Customer Checks 147422 162438 3/31/2005 63,000.00 NULL Validated Customer Checks 272588 162439 3/31/2005 100,000.00 NULL Validated Customer Checks 147460 162440 3/31/2005 282,000.00 NULL Validated Customer Checks 261698 162441 3/31/2005 75,000.00 NULL Validated Customer Checks 158429 162442 3/31/2005 75,000.00 NULL Validated Customer Checks 211664 162443 3/31/2005 4,619.09 NULL Validated Customer Checks 181282 162445 4/1/2005 7,000.00 NULL Validated Customer Checks 189197 CM Account CM Account Name CM Tran Type Number MARGARET HO TRUSTEE 1ZB031 MARGARET HO REV LIVING TST CW U/A/D 6/20/91 ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS BROWNIE CLINTON OR SWANEE B 1ZB513 CW LAWRENCE OR ELLA R LAWRENCE ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) GEORGE D RAUTENBERG 1989 CW 1CM152 TRUST 1CM170 PATRICIA SCLATER-BOOTH CW NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC 1C1012 JOYCE CERTILMAN CW ROBERT KUNIN & JULIEANN KUNIN 1EM109 CW JT WROS 1EM210 LEILA F SOBIN C/O JON SOBIN CW THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0103 JEFFREY KOMMIT CW LOCAL 73 HEALTH AND WELFARE 1L0127 FUND C/O J P JEANNERET CW ASSOCIATES INC 1N0013 JULIET NIERENBERG CW 1S0258 HOWARD SCHWARTZBERG CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST STEPHEN SISKIND LAURA SISKIND 1S0490 CW JT WROS MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS 1ZA230 BARBARA J GOLDEN CW 1ZA317 BRUCE P HECTOR M D CW 1ZA409 MARILYN COHN GROSS CW 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZB438 VINCENT A BARONE PARTNERSHIP CW PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO M PHILIP SNYDER & SHARON 1EM262 CW BERMAN SNYDER JT/WROS 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW 1EM334 METRO MOTOR IMPORTS INC CW GABRIEL FRIEDMAN & SHIRLEY 1F0133 FRIEDMAN TIC C/O RICHARD CW FRIEDMAN STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1M0043 MISCORK CORP #1 CW ENRICA COTELLESSA-PITZ AND 1P0067 CW THOMAS PITZ CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS 1S0222 SHUM FAMILY PARTNERSHIP III LP CW THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) NTC & CO. FBO RAYMOND F 1ZW004 CW BULMAN (21759) NTC & CO. FBO MARION ELLIS 1ZW023 CW (86361) 1B0258 AMY JOEL CW Page 1280 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 87671 4/1/2005 6,000.00 NULL Validated Customer Checks 120771 162448 4/1/2005 40,000.00 NULL Validated Customer Checks 55313 162449 4/1/2005 10,000.00 NULL Validated Customer Checks 226753 162450 4/1/2005 30,000.00 NULL Validated Customer Checks 226798 162451 4/1/2005 75,000.00 NULL Validated Customer Checks 289762 162452 4/1/2005 4,000.00 NULL Validated Customer Checks 303210 162453 4/1/2005 20,000.00 NULL Validated Customer Checks 261649 162454 4/1/2005 20,000.00 NULL Validated Customer Checks 308459 162455 4/1/2005 3,500.00 NULL Validated Customer Checks 110680 162456 4/1/2005 1,750.00 NULL Validated Customer Checks 110684 162457 4/1/2005 7,000.00 NULL Validated Customer Checks 303220 162458 4/1/2005 30,000.00 NULL Validated Customer Checks 282948 162459 4/1/2005 10,000.00 NULL Validated Customer Checks 227885 162460 162461 162462 162463 4/1/2005 4/1/2005 4/1/2005 4/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 282958 282963 261696 198838 162464 4/1/2005 10,000.00 NULL Validated Customer Checks 241897 162465 4/1/2005 90,000.00 NULL Validated Customer Checks 282980 CM Account CM Account Name CM Tran Type Number FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 162466 4/1/2005 3,200.00 NULL Validated Customer Checks 96233 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 162467 162468 4/1/2005 4/1/2005 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 241888 308463 CW CW CHECK CHECK 162469 4/1/2005 5,000.00 NULL Validated Customer Checks 227923 CW CHECK 162470 4/1/2005 30,000.00 NULL Validated Customer Checks 226915 CW CHECK 162471 4/1/2005 100,000.00 NULL Validated Customer Checks 211165 CW CHECK 162472 4/1/2005 23,000.00 NULL Validated Customer Checks 211201 162473 162474 4/1/2005 4/1/2005 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Cancelled Customer Checks 254833 211203 162475 4/1/2005 7,000.00 NULL Validated Customer Checks 254855 162476 4/1/2005 9,722.00 NULL Validated Customer Checks 313730 162477 4/1/2005 1,200,000.00 NULL Validated Customer Checks 241943 162478 4/1/2005 42,100.00 NULL Validated Customer Checks 226972 162479 4/1/2005 7,000.00 NULL Validated Customer Checks 199083 162480 4/1/2005 40,000.00 NULL Validated Customer Checks 178598 162481 4/1/2005 1,000.00 NULL Validated Customer Checks 248446 162482 162483 162484 4/1/2005 4/1/2005 4/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 178660 218840 228068 162485 4/1/2005 1,000.00 NULL Validated Customer Checks 228090 162486 4/1/2005 3,000.00 NULL Validated Customer Checks 254911 162487 4/1/2005 3,000.00 NULL Validated Customer Checks 218925 162488 4/1/2005 4,000.00 NULL Validated Customer Checks 313754 162489 162490 4/1/2005 4/1/2005 10,500.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 313755 88550 162492 4/1/2005 268,750.00 NULL Validated Customer Checks 84142 162493 4/1/2005 53,000.00 NULL Validated Customer Checks 298320 162494 4/1/2005 55,000.00 NULL Validated Customer Checks 308228 162495 4/1/2005 220,000.00 NULL Validated Customer Checks 303073 162496 4/1/2005 233,000.00 NULL Validated Customer Checks 303077 162497 4/1/2005 15,000.00 NULL Validated Customer Checks 54839 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS 1A0017 GERTRUDE ALPERN ACHENBAUM FAMILY PARTNERSHIP 1A0107 LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 BROWN J/T WROS Check Number Check Date 162446 4/1/2005 162447 Amount 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1281 of 2127 CM Description CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 227407 4/1/2005 10,000.00 NULL Validated Customer Checks 54849 162501 4/1/2005 12,000.00 NULL Validated Customer Checks 293691 162502 4/1/2005 12,390.00 NULL Validated Customer Checks 189119 162503 4/1/2005 47,175.00 NULL Validated Customer Checks 54981 162504 162505 4/1/2005 4/1/2005 45,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 308267 189088 162506 4/1/2005 75,000.00 NULL Validated Customer Checks 124655 162507 162508 162509 4/1/2005 4/1/2005 4/1/2005 45,000.00 NULL 15,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 293699 298332 267629 162510 4/1/2005 70,000.00 NULL Validated Customer Checks 84217 162511 162514 162515 162516 4/1/2005 4/1/2005 4/1/2005 4/1/2005 30,000.00 35,000.00 15,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Cancelled Customer Checks 227456 55007 88682 303094 162517 4/1/2005 40,000.00 NULL Validated Customer Checks 312687 162518 4/1/2005 10,000.00 NULL Validated Customer Checks 298364 162519 4/1/2005 23,000.00 NULL Validated Customer Checks 120451 162520 4/1/2005 30,000.00 NULL Validated Customer Checks 312691 162521 4/1/2005 50,000.00 NULL Validated Customer Checks 120460 162522 162523 162524 4/1/2005 4/1/2005 4/1/2005 36,000.00 NULL 3,500.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 267649 96900 308276 162525 4/1/2005 16,000.00 NULL Validated Customer Checks 293742 162526 4/1/2005 100,000.00 NULL Validated Customer Checks 189202 162527 4/1/2005 36,000.00 NULL Validated Customer Checks 267662 162528 4/1/2005 33,000.00 NULL Validated Customer Checks 84267 162529 4/1/2005 50,000.00 NULL Validated Customer Checks 84288 162530 162531 4/1/2005 4/1/2005 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 96912 303123 162532 4/1/2005 30,000.00 NULL Validated Customer Checks 189241 162533 4/1/2005 103,500.00 NULL Validated Customer Checks 308294 162534 4/1/2005 118,350.00 NULL Validated Customer Checks 55062 162535 4/1/2005 26,800.00 NULL Validated Customer Checks 221400 162536 4/1/2005 30,000.00 NULL Validated Customer Checks 221403 162537 4/1/2005 50,000.00 NULL Validated Customer Checks 221423 162538 4/1/2005 70,000.00 NULL Validated Customer Checks 303140 162539 4/1/2005 25,000.00 NULL Validated Customer Checks 189263 162540 4/1/2005 90,000.00 NULL Validated Customer Checks 120601 CM Account CM Account Name CM Tran Type Number LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0183 BONYOR TRUST CW BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS CW 1CM321 (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS 162542 4/1/2005 25,000.00 NULL Validated Customer Checks 55105 1CM423 162543 4/1/2005 50,000.00 NULL Validated Customer Checks 308273 162544 4/1/2005 16,000.00 NULL Validated Customer Checks 55025 162545 4/1/2005 77,701.48 NULL Validated Customer Checks 312699 162546 4/1/2005 34,681.25 NULL Validated Customer Checks 189206 162547 4/1/2005 75,000.00 NULL Validated Customer Checks 189216 162548 4/1/2005 18,000.00 NULL Validated Customer Checks 189223 162549 4/1/2005 300,000.00 NULL Validated Customer Checks 303119 162550 4/1/2005 25,000.00 NULL Validated Customer Checks 308286 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 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Validated Customer Checks 221560 162572 4/1/2005 12,500.00 NULL Validated Customer Checks 305886 162573 4/1/2005 75,000.00 NULL Validated Customer Checks 87657 162574 162575 162576 162577 4/1/2005 4/1/2005 4/1/2005 4/1/2005 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 189300 308313 221507 120672 162578 4/1/2005 35,000.00 NULL Validated Customer Checks 183804 162579 4/1/2005 19,000.00 NULL Validated Customer Checks 120684 162580 162581 162582 4/1/2005 4/1/2005 4/1/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks 293804 308341 278664 162583 4/1/2005 162585 162587 162588 162589 162590 4/1/2005 4/1/2005 4/1/2005 4/1/2005 4/1/2005 162591 4/1/2005 162592 Amount Check Payee 3,000.00 NULL 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Eileen Blake edward 65,000.00 Blake T/I/C 125,000.00 NULL 30,000.00 NULL 30,000.00 NULL 9,000.00 NULL 19,000.00 NULL 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4/1/2005 60,000.00 NULL Validated Customer Checks 84510 162604 4/1/2005 15,000.00 NULL Validated Customer Checks 308383 162606 4/1/2005 12,500.00 NULL Validated Customer Checks 200557 CM Account CM Account Name CM Tran Type Number RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 CW TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS CW BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 1CM617 DANIEL FLAX CW THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS KENNETH H GUTNER REV TRUST 1CM670 U/A DTD 11/5/1993 KENNETH H CW GUTNER TSTEE MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM732 JOSEPH LEFF CW 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW 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LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES Page 1283 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 162617 4/1/2005 25,000.00 NULL Validated Customer Checks 103041 162618 4/1/2005 20,000.00 NULL Validated Customer Checks 305890 162619 4/1/2005 20,000.00 NULL Validated Customer Checks 221569 CM Account CM Account Name CM Tran Type Number SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM252 THE CHARLES MORGAN FAMILY L P CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 162620 4/1/2005 18,000.00 NULL Validated Customer Checks 120811 1EM293 162621 4/1/2005 25,000.00 NULL Validated Customer Checks 110514 1EM300 162622 4/1/2005 31,000.00 NULL Cancelled Customer Checks 154958 1EM318 162623 4/1/2005 200,000.00 NULL Validated Customer Checks 147210 1EM357 162624 4/1/2005 100,029.00 NULL Validated Customer Checks 267085 1EM376 162625 4/1/2005 32,000.00 NULL Validated Customer Checks 115447 1EM422 162626 4/1/2005 21,511.88 NULL Validated Customer Checks 213064 1EM450 162627 4/1/2005 15,000.00 NULL Validated Customer Checks 147249 1E0130 162628 4/1/2005 25,000.00 NULL Validated Customer Checks 42102 1E0131 162629 4/1/2005 35,000.00 NULL Validated Customer Checks 147264 1E0141 162630 4/1/2005 5,000.00 NULL Validated Customer Checks 260438 1E0144 162631 4/1/2005 10,000.00 NULL Validated Customer Checks 182542 1E0146 162632 4/1/2005 62,530.91 NULL Validated Customer Checks 267149 1E0159 162633 4/1/2005 10,000.00 NULL Validated Customer Checks 183921 1FN019 162634 4/1/2005 18,000.00 NULL Validated Customer Checks 182555 1FN028 162635 4/1/2005 355,000.00 NULL Validated Customer Checks 305901 1FN046 162637 4/1/2005 92,000.00 NULL Validated Customer Checks 120840 1F0057 162638 4/1/2005 20,000.00 NULL Validated Customer Checks 246713 1F0087 162639 4/1/2005 35,000.00 NULL Validated Customer Checks 260443 1F0092 162640 4/1/2005 15,000.00 NULL Validated Customer Checks 211712 1F0093 162641 4/1/2005 15,000.00 NULL Validated Customer Checks 267159 1F0099 162642 4/1/2005 15,000.00 NULL Validated Customer Checks 42154 1F0103 162645 162646 4/1/2005 4/1/2005 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 87762 120862 1F0112 1F0116 162647 4/1/2005 17,500.00 NULL Validated Customer Checks 241757 1F0118 162648 4/1/2005 5,000.00 NULL Validated Customer Checks 200681 1F0120 162649 4/1/2005 20,000.00 NULL Validated Customer Checks 221627 1F0123 162650 4/1/2005 11,000.00 NULL Validated Customer Checks 305921 1F0141 162651 4/1/2005 10,000.00 NULL Validated Customer Checks 241763 1F0159 162652 4/1/2005 50,000.00 NULL Validated Customer Checks 110556 1F0163 162653 4/1/2005 45,000.00 NULL Validated Customer Checks 282879 1F0189 Check Number Check Date 162608 4/1/2005 20,000.00 NULL Validated Customer Checks 120785 162609 4/1/2005 15,000.00 NULL Validated Customer Checks 221551 162610 4/1/2005 35,000.00 NULL Validated Customer Checks 282755 Amount Check Payee FTI Category CMID 162611 4/1/2005 2,200.00 NULL Validated Customer Checks 183865 162612 4/1/2005 3,000.00 NULL Validated Customer Checks 55347 162613 162614 162616 4/1/2005 4/1/2005 4/1/2005 17,000.00 NULL 21,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 103013 103035 282765 Page 1284 of 2127 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR EDWARD L SLEEPER 40305 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN G & G PARTNERSHIP GEORGE E NADLER & EDITH L NADLER CRUT 10/7/03 GEORGE E & LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 ELLIS FAMILY PARTNERSHIP EMIDANTE ASSOCIATES C/O IRA L WEINBERG EVANS INVESTMENT CLUB NTC & CO. FBO MARJA LEE ENGLER (112172) PHYLLIS GUENZBURGER & FABIAN GUENZBURGER J/T WROS AMSEL STRASSE 18 ORCONSULT MR GEORGE ZIMMERMAN REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE ROBIN S. FRIEHLING THE DORIS FELTON FAMILY TRUST WILLIAM D FELTON TRUSTEE C/O MURRAY FELTON FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 JESSICA LAUREN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN SAMANTHA LYNN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN JOAN L FISHER CAROL FISHER JACQUELYNN J FITZPATRICK JAMES FITZPATRICK KENNETH FITZPATRICK J/T WROS KENNETH S FITZPATRICK & MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 F/B/O ADELE FOX SONDRA FEINBERG NORMAN FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN (113312) NTC & CO. FBO LEONARD FRISCHER (382732) SONDRA FEINBERG NORMAN FEINBERG JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162654 4/1/2005 162655 Amount Check Payee CM Account CM Account Name CM Tran Type Number MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST LEONARD M. HEINE SANDRA HEINE 1H0082 CW J/T WROS 1H0104 NORMA HILL CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 12,500.00 NULL Validated Customer Checks 61577 4/1/2005 50,000.00 NULL Validated Customer Checks 245084 162656 4/1/2005 16,500.00 NULL Validated Customer Checks 211580 162657 4/1/2005 7,500.00 NULL Validated Customer Checks 72 162658 4/1/2005 25,000.00 NULL Validated Customer Checks 261630 162659 162660 162661 162662 4/1/2005 4/1/2005 4/1/2005 4/1/2005 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305936 221658 200802 96165 162663 4/1/2005 50,000.00 NULL Validated Customer Checks 96079 162664 4/1/2005 4,500.00 NULL Validated Customer Checks 305932 162665 4/1/2005 4,500.00 NULL Validated Customer Checks 261613 162666 4/1/2005 190,000.00 NULL Validated Customer Checks 198639 162667 4/1/2005 20,000.00 NULL Validated Customer Checks 96186 162668 4/1/2005 25,000.00 NULL Validated Customer Checks 308444 162669 4/1/2005 15,000.00 NULL Validated Customer Checks 198726 162670 4/1/2005 60,000.00 NULL Validated Customer Checks 198784 162671 4/1/2005 7,500.00 NULL Validated Customer Checks 155205 162672 4/1/2005 12,000.00 NULL Validated Customer Checks 200807 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 162673 162674 4/1/2005 4/1/2005 20,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 198756 198763 CW CW CHECK CHECK 162675 4/1/2005 6,000.00 NULL Validated Customer Checks 303223 CW CHECK 162676 4/1/2005 2,100.00 NULL Validated Customer Checks 313718 CW CHECK 162677 162678 162679 162680 162681 4/1/2005 4/1/2005 4/1/2005 4/1/2005 4/1/2005 39,750.00 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 241909 96265 110718 110867 211278 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 162682 4/1/2005 17,500.00 NULL Validated Customer Checks 254861 CW CHECK 162683 4/1/2005 6,000.00 NULL Validated Customer Checks 211302 CW CHECK 162684 4/1/2005 8,000.00 NULL Validated Customer Checks 313727 CW CHECK 162685 4/1/2005 4,000.00 NULL Validated Customer Checks 308560 CW CHECK 162686 4/1/2005 27,500.00 NULL Validated Customer Checks 211383 CW CHECK 2005 DISTRIBUTION 162687 4/1/2005 22,500.00 NULL Validated Customer Checks 254903 CW CHECK 2005 DISTRIBUTION 162689 4/1/2005 50,000.00 NULL Validated Customer Checks 198887 CW CHECK 162690 4/1/2005 52,000.00 NULL Validated Customer Checks 293269 PW CHECK 162691 4/1/2005 55,000.00 NULL Validated Customer Checks 308528 162692 4/1/2005 360,000.00 NULL Validated Customer Checks 261724 162693 4/1/2005 435,000.00 NULL Validated Customer Checks 198898 162694 4/1/2005 25,000.00 NULL Validated Customer Checks 293280 162695 4/1/2005 65,000.00 NULL Validated Customer Checks 313720 162696 4/1/2005 10,000.00 NULL Validated Customer Checks 226953 162697 4/1/2005 100,000.00 NULL Validated Customer Checks 261739 162698 4/1/2005 5,000.00 NULL Validated Customer Checks 164922 162699 4/1/2005 2,400.00 NULL Validated Customer Checks 198928 162700 4/1/2005 8,000.00 NULL Validated Customer Checks 211196 162701 4/1/2005 7,200.00 NULL Validated Customer Checks 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW260 FRED WILPON FAMILY TRUST 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT HERMAN LIPPERT REV TRUST DTD 1L0132 8/4/91 C/O BARBARA ROSENBAUM 1L0140 MARYEN LOVINGER ZISKIN 308536 Page 1285 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 162730 4/1/2005 10,000.00 NULL Validated Customer Checks 212663 162731 4/1/2005 5,000.00 NULL Validated Customer Checks 165061 162732 4/1/2005 16,000.00 NULL Validated Customer Checks 165085 162733 162734 162736 162737 4/1/2005 4/1/2005 4/1/2005 4/1/2005 13,500.00 27,000.00 45,000.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 206420 255013 218879 293474 162738 4/1/2005 17,500.00 NULL Validated Customer Checks 248515 162739 4/1/2005 25,000.00 NULL Validated Customer Checks 187868 162740 4/1/2005 15,000.00 NULL Validated Customer Checks 254025 162741 4/1/2005 15,000.00 NULL Validated Customer Checks 227789 162742 4/1/2005 115,000.00 NULL Validated Customer Checks 142526 162744 4/1/2005 10,000.00 NULL Validated Customer Checks 165178 162745 4/1/2005 30,000.00 NULL Validated Customer Checks 254028 162746 4/1/2005 35,000.00 NULL Validated Customer Checks 212754 162747 4/1/2005 50,000.00 NULL Validated Customer Checks 187956 162748 4/1/2005 2,000.00 NULL Validated Customer Checks 297618 162749 4/1/2005 80,000.00 NULL Validated Customer Checks 228220 162750 162751 4/1/2005 4/1/2005 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 255117 313758 CM Account CM Account Name CM Tran Type Number JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW 1S0258 HOWARD SCHWARTZBERG CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) 1W0014 CECILE WESTPHAL CW WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 162752 4/1/2005 12,000.00 NULL Validated Customer Checks 187969 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 162754 4/1/2005 7,500.00 NULL Validated Customer Checks 300779 CW CHECK 162755 4/1/2005 80,000.00 NULL Validated Customer Checks 165315 1ZA009 BETH BERGMAN FISHER LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES CW CHECK Check Number Check Date 162702 4/1/2005 162703 162704 162705 Amount Check Payee FTI Category CMID 8,775.00 NULL Validated Customer Checks 313725 4/1/2005 13,312.00 NULL Validated Customer Checks 211355 4/1/2005 4/1/2005 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 313732 155292 162706 4/1/2005 15,000.00 NULL Validated Customer Checks 313731 162707 4/1/2005 7,000.00 NULL Validated Customer Checks 155303 162708 4/1/2005 6,000.00 NULL Validated Customer Checks 199053 162709 4/1/2005 3,000.00 NULL Validated Customer Checks 218760 162710 4/1/2005 10,000.00 NULL Validated Customer Checks 165038 162711 162712 4/1/2005 4/1/2005 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 199077 218796 162713 4/1/2005 200,000.00 NULL Validated Customer Checks 165047 162714 4/1/2005 1,905.00 NULL Validated Customer Checks 212600 162715 4/1/2005 12,000.00 NULL Validated Customer Checks 248463 162716 4/1/2005 50,000.00 NULL Validated Customer Checks 293428 162717 4/1/2005 42,000.00 NULL Validated Customer Checks 228036 162718 4/1/2005 15,000.00 NULL Validated Customer Checks 165053 162719 162720 162721 162722 162723 162724 4/1/2005 4/1/2005 4/1/2005 4/1/2005 4/1/2005 4/1/2005 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 142478 293440 218911 212789 293523 228106 162725 4/1/2005 105,533.00 NULL Validated Customer Checks 165058 162726 162727 4/1/2005 4/1/2005 25,000.00 NULL 2,400.00 NULL Validated Customer Checks Validated Customer Checks 206386 254997 162728 4/1/2005 30,000.00 NULL Validated Customer Checks 142492 162729 4/1/2005 40,000.00 NULL Validated Customer Checks 206412 Page 1286 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162756 4/1/2005 12,000.00 NULL Validated Customer Checks 151867 162757 4/1/2005 15,000.00 NULL Validated Customer Checks 165421 162758 4/1/2005 40,000.00 NULL Validated Customer Checks 227976 162759 4/1/2005 25,000.00 NULL Validated Customer Checks 218975 162760 162761 162762 4/1/2005 4/1/2005 4/1/2005 17,500.00 NULL 22,500.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227863 254079 297622 162763 4/1/2005 5,000.00 NULL Validated Customer Checks 227854 162764 4/1/2005 18,000.00 NULL Validated Customer Checks 142607 162765 4/1/2005 15,000.00 NULL Validated Customer Checks 255150 162766 162767 4/1/2005 4/1/2005 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 254099 254111 162768 4/1/2005 15,000.00 NULL Validated Customer Checks 157798 162769 4/1/2005 15,000.00 NULL Validated Customer Checks 255157 162770 4/1/2005 9,000.00 NULL Validated Customer Checks 212891 162771 162772 4/1/2005 4/1/2005 6,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 188021 165287 162774 4/1/2005 15,000.00 NULL Validated Customer Checks 219007 162775 162776 162777 162778 162779 4/1/2005 4/1/2005 4/1/2005 4/1/2005 4/1/2005 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 227901 300775 212931 165334 228311 162781 4/1/2005 4,500.00 NULL Validated Customer Checks 227906 162782 4/1/2005 13,000.00 NULL Validated Customer Checks 151858 162783 4/1/2005 9,000.00 NULL Validated Customer Checks 188046 162784 4/1/2005 10,000.00 NULL Validated Customer Checks 220830 162785 4/1/2005 15,000.00 NULL Validated Customer Checks 254192 162787 4/1/2005 11,000.00 NULL Validated Customer Checks 151904 162789 4/1/2005 20,000.00 NULL Validated Customer Checks 220887 162790 4/1/2005 15,000.00 NULL Validated Customer Checks 164190 162791 4/1/2005 3,500.00 NULL Validated Customer Checks 219045 162792 4/1/2005 8,000.00 NULL Validated Customer Checks 227969 162793 4/1/2005 30,000.00 NULL Validated Customer Checks 188089 162794 4/1/2005 25,000.00 NULL Validated Customer Checks 151938 162795 4/1/2005 16,000.00 NULL Validated Customer Checks 228360 162796 4/1/2005 2,000.00 NULL Validated Customer Checks 188109 162797 4/1/2005 3,000.00 NULL Validated Customer Checks 255273 162798 4/1/2005 5,437.50 NULL Validated Customer Checks 219075 162800 4/1/2005 7,500.00 NULL Validated Customer Checks 164265 162801 4/1/2005 9,000.00 NULL Validated Customer Checks 220951 162802 4/1/2005 5,000.00 NULL Validated Customer Checks 300843 162803 4/1/2005 12,500.00 NULL Validated Customer Checks 164282 162804 4/1/2005 20,000.00 NULL Validated Customer Checks 228420 162805 4/1/2005 30,000.00 NULL Validated Customer Checks 220956 162806 4/1/2005 7,000.00 NULL Validated Customer Checks 254256 162807 162808 162809 162810 4/1/2005 4/1/2005 4/1/2005 4/1/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 228047 228437 237696 228402 Amount 3,000.00 6,000.00 5,000.00 20,000.00 Check Payee NULL NULL NULL NULL FTI Category CMID CM Account CM Account Name CM Tran Type Number MIRIAM C KAPLAN TRUSTEE UA 1ZA028 CW 9/23/99 1ZA072 SALLIE W KRASS CW SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 CW ENNIS 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW 1ZA120 JOSEPH CAIATI CW BEATRICE BAER REVOCABLE TRUST 1ZA123 CW 2/11/92 LICHTBLAU FAM TST DTD 10/12/95 1ZA135 CW LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA CW KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS CW 1ZA159 MARSHALL WARREN KRAUSE CW JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B CW SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 CW GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI CW 1ZA191 JEFFREY B LANDIS TRUST 1990 CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA230 BARBARA J GOLDEN CW 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST 1ZA338 JEROME ZEIFF CW SEYMOUR J SLACKMAN & SARA F CW 1ZA346 SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 1ZA350 MIGNON GORDON CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 CW 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW Page 1287 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162811 4/1/2005 162812 162813 Amount Check Payee FTI Category CMID 8,000.00 NULL Validated Customer Checks 254248 4/1/2005 20,000.00 NULL Validated Customer Checks 237665 4/1/2005 16,000.00 NULL Validated Customer Checks 254266 162814 4/1/2005 12,000.00 NULL Validated Customer Checks 228070 162815 4/1/2005 4,800.00 NULL Validated Customer Checks 213049 162816 4/1/2005 20,000.00 NULL Validated Customer Checks 228097 162818 4/1/2005 20,000.00 NULL Validated Customer Checks 255782 162819 162820 162821 4/1/2005 4/1/2005 4/1/2005 3,000.00 NULL 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260637 228224 221259 162822 4/1/2005 6,000.00 NULL Validated Customer Checks 233146 162823 4/1/2005 6,000.00 NULL Validated Customer Checks 228446 162824 4/1/2005 6,500.00 NULL Validated Customer Checks 188205 162825 4/1/2005 7,500.00 NULL Validated Customer Checks 152047 162826 4/1/2005 37,500.00 NULL Validated Customer Checks 152057 162827 4/1/2005 1,000.00 NULL Validated Customer Checks 152068 162828 162829 162830 162831 4/1/2005 4/1/2005 4/1/2005 4/1/2005 1,800.00 10,000.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 219188 228122 260601 196837 162832 4/1/2005 18,000.00 NULL Validated Customer Checks 164344 162833 4/1/2005 3,000.00 NULL Validated Customer Checks 196858 162834 4/1/2005 3,000.00 NULL Validated Customer Checks 228128 162835 4/1/2005 3,000.00 NULL Validated Customer Checks 237717 162836 4/1/2005 4,500.00 NULL Validated Customer Checks 255777 162837 4/1/2005 6,000.00 NULL Validated Customer Checks 300877 162838 4/1/2005 30,000.00 NULL Validated Customer Checks 255769 162839 4/1/2005 9,000.00 NULL Validated Customer Checks 232909 CM Account CM Account Name CM Tran Type Number PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN 162840 4/1/2005 1,500.00 NULL Validated Customer Checks 232934 1ZA853 162841 162842 162843 4/1/2005 4/1/2005 4/1/2005 16,000.00 NULL 25,000.00 NULL 23,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 221063 255802 221046 1ZA866 1ZA867 1ZA893 162844 4/1/2005 3,000.00 NULL Validated Customer Checks 232950 1ZA923 162845 4/1/2005 66,000.00 NULL Validated Customer Checks 188304 1ZA933 162846 4/1/2005 3,000.00 NULL Validated Customer Checks 228197 1ZA950 162847 4/1/2005 45,000.00 NULL Validated Customer Checks 237754 1ZA957 162848 4/1/2005 10,000.00 NULL Validated Customer Checks 232965 1ZA982 162849 4/1/2005 3,000.00 NULL Validated Customer Checks 232970 1ZA989 162850 162851 4/1/2005 4/1/2005 10,000.00 NULL 52,500.00 NULL Validated Customer Checks Validated Customer Checks 300903 237772 1ZA990 1ZB013 162852 4/1/2005 50,000.00 NULL Validated Customer Checks 221220 1ZB054 162853 4/1/2005 20,000.00 NULL Validated Customer Checks 237914 1ZB055 162854 4/1/2005 25,000.00 NULL Validated Customer Checks 263558 1ZB059 162855 162856 4/1/2005 4/1/2005 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 171286 221234 1ZB062 1ZB084 162857 4/1/2005 10,000.00 NULL Validated Customer Checks 237952 1ZB099 162858 4/1/2005 5,000.00 NULL Validated Customer Checks 213077 1ZB112 162859 4/1/2005 3,000.00 NULL Validated Customer Checks 267177 1ZB113 162860 4/1/2005 15,000.00 NULL Validated Customer Checks 246756 1ZB116 Page 1288 of 2127 GERTRUDE ROTH ITF JUDITH MORGANSTEIN ROBIN ROTH & LAUREL PATTON LCT INVESTORS C/O LEVENSTEIN ESTATE OF ABE SILVERMAN HERBERT JAFFE ADRIENNE ROSEN LENTZ TRUSTEE ADRIENNE R LENTZ 5/28/99 TST MICHAEL M JACOBS IRVING I SCHUPAK AND/OR ANNE SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM LAZAR UAD 7/13/89 LENORE H SCHUPAK SEYMOUR KLEINMAN TST 11/2/90 JUDITH V SCHWARTZ, DEBRA JILL WEINER, RONNI SUE LEO TRUSTEES JUDITH V SCHWARTZ FAIRVIEW ASSOCIATES HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL SIDNEY & MARILYN BUCHMAN JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES MAXWELL Y SIMKIN DR STUART M KRAUT LAWRENCE KAUFMANN & JANET ELLEN KAUFMANN J/T WROS ARNOLD S FISHER MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA PARDUCCI J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 162861 4/1/2005 162863 Amount Check Payee CM Account CM Account Name CM Tran Type Number 1ZB132 CARLSTON FAMILY PARTNERSHIP CW ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB293 ROSE LESS CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE FTI Category CMID CM Description 450,000.00 NULL Validated Customer Checks 298912 4/1/2005 20,000.00 NULL Validated Customer Checks 158522 162864 4/1/2005 17,000.00 NULL Validated Customer Checks 303038 162865 4/1/2005 20,000.00 NULL Validated Customer Checks 253549 162866 4/1/2005 6,000.00 NULL Validated Customer Checks 311583 162867 4/1/2005 20,000.00 NULL Validated Customer Checks 263710 162868 4/1/2005 25,000.00 NULL Validated Customer Checks 244134 162869 4/1/2005 5,000.00 NULL Validated Customer Checks 171487 162870 4/1/2005 16,500.00 NULL Validated Customer Checks 171513 162871 4/1/2005 13,500.00 NULL Validated Customer Checks 197134 162872 162873 4/1/2005 4/1/2005 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 171538 171548 162874 4/1/2005 30,000.00 NULL Validated Customer Checks 236076 162875 4/1/2005 30,000.00 NULL Validated Customer Checks 311606 162876 4/1/2005 100,000.00 NULL Validated Customer Checks 233215 162877 4/1/2005 75,000.00 NULL Validated Customer Checks 236089 162878 4/1/2005 5,500.00 NULL Validated Customer Checks 171455 162879 4/1/2005 5,500.00 NULL Validated Customer Checks 171304 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 162880 4/1/2005 10,000.00 NULL Validated Customer Checks 236068 1ZB481 CW CHECK 162881 4/1/2005 20,000.00 NULL Validated Customer Checks 197174 1ZB519 CW CHECK 162882 4/1/2005 15,000.00 NULL Validated Customer Checks 173334 1ZG001 CW CHECK 162883 4/1/2005 100,000.00 NULL Validated Customer Checks 173356 1ZR005 CW CHECK 162884 4/1/2005 21,895.00 NULL Validated Customer Checks 177779 1ZR011 CW CHECK 162885 4/1/2005 7,500.00 NULL Validated Customer Checks 197231 1ZR018 162886 4/1/2005 21,000.00 NULL Validated Customer Checks 236110 1ZR019 162887 4/1/2005 20,000.00 NULL Validated Customer Checks 253674 1ZR023 162888 4/1/2005 4,500.00 NULL Validated Customer Checks 244046 1ZR036 162889 4/1/2005 13,000.00 NULL Validated Customer Checks 177822 1ZR045 162890 4/1/2005 25,000.00 NULL Validated Customer Checks 183997 1ZR047 162891 4/1/2005 40,000.00 NULL Validated Customer Checks 253678 1ZR050 162892 4/1/2005 5,000.00 NULL Validated Customer Checks 173314 1ZR080 162893 4/1/2005 retirement Accts Inc Cust 8,007.50 Validated Customer Checks Ira 311609 1ZR097 162894 4/1/2005 50,000.00 NULL Validated Customer Checks 244150 1ZR098 162895 4/1/2005 2,000.00 NULL SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD LAZARUS & LINDA LAZARUS JT/WROS ARTHUR JOHNSON AND MARY JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO HERBERT F KIBEL (87281) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO BARBARA G MOORE (91629) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON (82199) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO MICHAEL MOST (28447) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Checks 171587 1ZR100 Cancelled Customer Checks 311612 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW CHECK NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO SEYMOUR LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER (98318) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO JUDITH V SCHWARTZ (88692) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO SOL GANES (90437) CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 162896 4/1/2005 Retirement Accts Inc. 20,000.00 Cust IRA FBO Pedro Garcia 94636 162897 4/1/2005 25,000.00 NULL Validated Customer Checks 253646 1ZR111 162898 4/1/2005 40,000.00 NULL Validated Customer Checks 233241 1ZR120 162899 4/1/2005 15,929.00 NULL Validated Customer Checks 197204 1ZR147 162900 4/1/2005 3,000.00 NULL Validated Customer Checks 244033 1ZR155 162901 4/1/2005 1,750.00 NULL Validated Customer Checks 244040 1ZR156 162902 4/1/2005 7,500.00 NULL Validated Customer Checks 177799 1ZR171 162903 4/1/2005 10,000.00 NULL Validated Customer Checks 258143 1ZR172 162904 4/1/2005 8,000.00 NULL Validated Customer Checks 311621 1ZR173 Page 1289 of 2127 CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 13,000.00 NULL Validated Customer Checks 244042 4/1/2005 6,000.00 NULL Validated Customer Checks 183954 162907 4/1/2005 9,000.00 NULL Validated Customer Checks 171605 162908 4/1/2005 7,000.00 NULL Validated Customer Checks 173365 162909 4/1/2005 10,000.00 NULL Validated Customer Checks 171646 162910 4/1/2005 6,500.00 NULL Validated Customer Checks 177832 162911 4/1/2005 37,000.00 NULL Validated Customer Checks 311627 162912 4/1/2005 30,000.00 NULL Validated Customer Checks 258159 162913 4/1/2005 75,000.00 NULL Validated Customer Checks 173377 162914 4/1/2005 60,000.00 NULL Validated Customer Checks 244177 162917 4/1/2005 715.14 NULL Validated Customer Checks 84173 162918 4/1/2005 25,000.00 NULL Validated Customer Checks 88652 162919 4/1/2005 100,000.00 NULL Validated Customer Checks 308279 162920 4/1/2005 20,000.00 NULL Validated Customer Checks 227561 162921 4/1/2005 90,000.00 NULL Validated Customer Checks 84351 162922 4/1/2005 30,000.00 NULL Validated Customer Checks 84366 162923 4/1/2005 30,000.00 NULL Validated Customer Checks 267675 162926 4/1/2005 5,000.00 NULL Validated Customer Checks 87731 162927 4/1/2005 500,000.00 NULL Validated Customer Checks 261439 162928 4/1/2005 30,000.00 NULL Validated Customer Checks 182520 162929 4/1/2005 70,000.00 NULL Validated Customer Checks 246696 162930 4/1/2005 96,184.00 NULL Validated Customer Checks 145251 162931 4/1/2005 10,000.00 NULL Validated Customer Checks 110648 162933 4/1/2005 12,000.00 NULL Validated Customer Checks 221645 162935 4/1/2005 120,000.00 NULL Validated Customer Checks 226847 162936 4/1/2005 20,000.00 NULL Validated Customer Checks 211133 162939 4/1/2005 15,000.00 NULL Validated Customer Checks 293317 162940 4/1/2005 25,000.00 NULL Validated Customer Checks 233314 162942 4/1/2005 40,000.00 NULL Validated Customer Checks 254976 162943 4/1/2005 65,000.00 NULL Validated Customer Checks 165169 162944 4/1/2005 45,750.00 NULL Validated Customer Checks 313751 162945 4/1/2005 85,000.00 NULL Validated Customer Checks 218991 162946 4/1/2005 50,000.00 NULL Validated Customer Checks 313765 162947 162948 4/1/2005 4/1/2005 80,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 237655 260620 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES THOMAS L STARK AND HILARY M 1CM320 CW STARK J/T WROS RUTH WASSERMAN PARTNERSHIP 1CM635 CW C/O HENRY SCHWARTZBERG MARILYN COHN MARCIA COHN & 1CM640 CW KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & 1CM640 CW KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & 1CM640 CW KAREN ROSENBAUM PARTNERSHIP TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1G0303 PHYLLIS A GEORGE CW HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 HENRY KAYE TRUST LAURENCE 1K0120 CW KAYE TRUSTEE LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN HENRY SIEGMAN SUSAN EISENSTAT 1S0425 CW J/T WROS SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZA631 ROBERTA M PERLIS CW 162949 4/1/2005 20,000.00 NULL Validated Customer Checks 300863 1ZA734 WILLIAM PRESSMAN INC ROLLOVER CW CHECK IRIS WERBER TRUSTEE IRIS WERBER LIVING TRUST DATED 10/8/02 NATIONAL PROCESS SERVICE CORP PROFIT SHARING PLAN MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER LEVY GST TRUST DTD 3/14/02 FBO FRANCINE LEVY MARJORIE FORREST TSTEE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 162905 4/1/2005 162906 Amount Check Payee 162951 4/1/2005 25,000.00 NULL Validated Customer Checks 197020 1ZB020 162952 4/1/2005 38,907.90 NULL Validated Customer Checks 4698 1ZB102 162953 4/1/2005 7,400.00 NULL Validated Customer Checks 233210 1ZB305 162954 4/1/2005 275,000.00 NULL Validated Customer Checks 311586 1ZB314 162958 4/1/2005 4,500.00 NULL Validated Customer Checks 238017 1ZB450 Page 1290 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 4,500.00 NULL Validated Customer Checks 263617 1ZB451 4/1/2005 29,200.00 NULL Validated Customer Checks 171464 4/1/2005 10,000.00 NULL Validated Customer Checks 171579 FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES NTC & CO. FBO JERRY LAWRENCE 1ZR091 (85442) Check Number Check Date 162959 4/1/2005 162960 162961 Amount Check Payee 162962 4/1/2005 162964 162965 4/4/2005 4/4/2005 Retirement Accts Inc. 100,000.00 Cust IRA - FBO Muriel Lederman (05809) 54,457.50 NULL 100,000.00 NULL 162966 4/4/2005 100,000.00 NULL Validated Customer Checks 312693 162967 4/4/2005 50,000.00 NULL Validated Customer Checks 120592 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE NTC & CO. FBO MURIEL LEDERMAN (05809) Cancelled Customer Checks 236119 1ZR199 Validated Customer Checks Validated Customer Checks 88632 298329 1A0127 PETER ARGESE 1CM084 CAROLYN B HALSEY PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP 1CM484 JEROME M SCHECKMAN NTC & CO. FBO IRVING CHARNO 1CM508 (092785) 1C1210 JO ANN CRUPI 1EM043 NATHAN COHEN TRUST 1EM122 SIDNEY MARKS TRUST 2002 1EM267 JONATHAN R COHEN 1EM284 ANDREW M GOODMAN CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE 1F0112 JOAN L FISHER J FISHER FAMILY LLC C/O CALER 1F0182 DONTEN LEVINE JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS JEFFREY S WILPON & VALERIE 1KW076 WILPON JT TENANTS 1KW126 HOWARD LEES GLENN H ISAACSON C/O 1KW265 INSIGNIA/ESG, INC VALERIE AND JEFFREY S WILPON 1KW305 FOUNDATION NTC & CO. FBO MAURICE G KARYO 1K0136 (115406) NTC & CO. FBO GEORGE ROY MARKS 1M0132 091134 1R0147 JOAN ROMAN 1R0148 ROBERT ROMAN 1R0217 BRIAN ROSS WELLESLEY CAPITAL 1SH041 MANAGEMENT 1S0136 ANNE SQUADRON 1S0394 RANDI ZEMSKY SLIPMAN JARED SLIPMAN UTMA P.A HOWARD 1S0439 ZEMSKY CUSTODIAN 1Y0010 ROBERT YAFFE WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY COHEN 1ZA408 BEN R ABBOTT REV TST DTD 5/13/99 JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 1ZA999 GAYLE SANDRA BRODZKI 1ZB285 VICKI KAPLOW ELEANOR P COHEN TRUSTEE DATED 1ZB381 11/14/89 FBO ELEANOR P COHEN ALEXANDRA STORY AND KENT 1ZB489 KILROE JT WROS NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO DIANE G RINGLER 1ZR046 (36413) NTC & CO. FBO JUDD ROBBINS 1ZR234 (39872) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION 1CM012 RICHARD SONKING GOLDFEIN FAMILY L P C/O EISNER 1CM193 LLP RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE 162968 4/4/2005 360,000.00 NULL Validated Customer Checks 183661 162969 4/4/2005 350,000.00 NULL Validated Customer Checks 84299 162970 162971 162972 162973 162974 4/4/2005 4/4/2005 4/4/2005 4/4/2005 4/4/2005 4,000.00 100,000.00 300,000.00 50,000.00 20,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 87701 189368 55256 226667 183903 162976 4/4/2005 25,000.00 NULL Validated Customer Checks 267115 162977 4/4/2005 39,000.00 NULL Validated Customer Checks 120859 162978 4/4/2005 25,000.00 NULL Validated Customer Checks 110563 162979 4/4/2005 15,000.00 NULL Validated Customer Checks 261681 162980 4/4/2005 50,000.00 NULL Validated Customer Checks 226875 162981 4/4/2005 63,000.00 NULL Validated Customer Checks 200846 162982 4/4/2005 50,000.00 NULL Validated Customer Checks 96247 162983 4/4/2005 15,000.00 NULL Validated Customer Checks 211141 162984 4/4/2005 25,000.00 NULL Validated Customer Checks 227999 162985 4/4/2005 100,000.00 NULL Validated Customer Checks 293349 162986 162987 162988 4/4/2005 4/4/2005 4/4/2005 100,000.00 NULL 100,000.00 NULL 330,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 248469 178673 293451 162989 4/4/2005 35,000.00 NULL Validated Customer Checks 165149 162990 162991 4/4/2005 4/4/2005 150,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 165201 227806 162992 4/4/2005 40,000.00 NULL Validated Customer Checks 187939 162993 4/4/2005 150,000.00 NULL Validated Customer Checks 254141 162994 4/4/2005 10,000.00 NULL Validated Customer Checks 313766 162995 4/4/2005 5,900.00 NULL Validated Customer Checks 300831 162996 4/4/2005 40,000.00 NULL Validated Customer Checks 255826 162997 162998 4/4/2005 4/4/2005 3,500.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 188331 238032 162999 4/4/2005 10,000.00 NULL Validated Customer Checks 197144 163000 4/4/2005 150,000.00 NULL Validated Customer Checks 197137 163001 4/4/2005 7,905.00 NULL Validated Customer Checks 167323 163002 4/4/2005 40,000.00 NULL Validated Customer Checks 167336 163003 4/4/2005 250,000.00 NULL Validated Customer Checks 183991 163005 4/4/2005 220,000.00 NULL Validated Customer Checks 308524 163007 4/5/2005 600,000.00 NULL Validated Customer Checks 312677 163008 4/5/2005 123,128.00 NULL Validated Customer Checks 303106 163009 4/5/2005 50,000.00 NULL Validated Customer Checks 267621 163010 4/5/2005 100,000.00 NULL Validated Customer Checks 84234 163011 4/5/2005 125,000.00 NULL Validated Customer Checks 84339 Page 1291 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 163024 4/5/2005 125,000.00 NULL Validated Customer Checks 241782 163025 163026 163031 4/5/2005 4/5/2005 4/5/2005 822,000.00 NULL 400,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 226819 96149 211228 163032 4/5/2005 30,000.00 NULL Validated Customer Checks 211361 163033 4/5/2005 50,000.00 NULL Validated Customer Checks 110832 163035 4/5/2005 50,000.00 NULL Validated Customer Checks 199030 163036 4/5/2005 25,000.00 NULL Validated Customer Checks 211883 163037 4/5/2005 45,000.00 NULL Validated Customer Checks 253997 163038 163039 163040 4/5/2005 4/5/2005 4/5/2005 20,000.00 NULL 90,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 165165 313752 178680 163041 4/5/2005 27,216.00 NULL Validated Customer Checks 255046 163043 4/5/2005 64,040.00 NULL Validated Customer Checks 313756 163044 4/5/2005 44,000.00 NULL Validated Customer Checks 151924 163045 4/5/2005 10,000.00 NULL Validated Customer Checks 254216 163046 163047 4/5/2005 4/5/2005 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 300811 254076 163048 4/5/2005 120,000.00 NULL Validated Customer Checks 313760 163049 163050 4/5/2005 4/5/2005 30,000.00 NULL 17,000.00 NULL Validated Customer Checks Validated Customer Checks 164147 151981 163051 4/5/2005 20,000.00 NULL Validated Customer Checks 164271 163052 4/5/2005 10,000.00 NULL Validated Customer Checks 260575 163053 4/5/2005 10,000.00 NULL Validated Customer Checks 213055 163054 4/5/2005 150,000.00 NULL Validated Customer Checks 213173 163055 4/5/2005 6,000.00 NULL Validated Customer Checks 233163 163056 4/5/2005 34,000.00 NULL Validated Customer Checks 239853 CM Account CM Account Name CM Tran Type Number LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER CW UNITRUST NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS 1EM229 JILLIAN WERNICK LIVINGSTON CW KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) 1EM417 MRS MARILYN SPEAKMAN CW THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY 1H0024 JAMES HELLER CW 1H0077 WARREN M HELLER CW 1K0091 JUDITH E KOSTIN CW JORDAN H KART TRUSTEE U/T/A 1K0129 CW DTD 1/26/94 1L0196 LEDERMAN FAMILY FOUNDATION CW LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN THEODORE RONICK 65 SANDPIPER 1R0219 CW LANE 1SH168 DANIEL I WAINTRUP CW 1S0060 JEFFREY SHANKMAN CW 1S0238 DEBRA A WECHSLER CW TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY CW SHANKMAN TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 1ZA072 SALLIE W KRASS CW SAM PREFFER AND SHIRLEY 1ZA087 PREFFER AND PAMELA PREFFER CW T/I/C 1ZA089 MARIANNE PENNYPACKER CW 1ZA099 WILLIAM F FITZGERALD CW MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS 1ZA316 MR ELLIOT S KAYE CW 1ZA390 DAVID W SMITH CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS 1ZA758 ROCHELLE WATTERS CW JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY CW CHECK BRODSKY FAMILY TRUST C/O JACK BRODSKY JUDY B KAYE ALLAN PAUL VICTOR APV 2003 FAMILY TRUST DTD 2/24/03 MARGARET A BRENNAN REVOCABLE TRUST MARGARET A BRENNAN TRUSTEE JONATHAN SCHWARTZ AS TRUSTEE FBO NANCY M RIEHM SHARON A RADDOCK C/O COREY E LEVINE CPA CW CHECK Check Number Check Date 163012 4/5/2005 163013 163014 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 227514 4/5/2005 40,000.00 NULL Validated Customer Checks 55029 4/5/2005 900.00 NULL Validated Customer Checks 103026 163015 4/5/2005 1,000,000.00 NULL Validated Customer Checks 200600 163016 4/5/2005 90,000.00 NULL Validated Customer Checks 55223 163017 4/5/2005 30,000.00 NULL Validated Customer Checks 282749 163018 4/5/2005 20,000.00 NULL Validated Customer Checks 55337 163019 4/5/2005 75,000.00 NULL Validated Customer Checks 200589 163020 4/5/2005 16,000.00 NULL Validated Customer Checks 211673 163021 4/5/2005 75,000.00 NULL Validated Customer Checks 267108 163022 4/5/2005 200,000.00 NULL Validated Customer Checks 120870 163023 4/5/2005 68,000.00 NULL Validated Customer Checks 246727 163057 4/5/2005 10,000.00 NULL Validated Customer Checks 177718 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS 163058 4/5/2005 13,000.00 NULL Validated Customer Checks 311595 1ZB350 163059 4/5/2005 8,000.00 NULL Validated Customer Checks 167278 1ZB413 163060 4/5/2005 155,000.00 NULL Validated Customer Checks 253622 1ZB466 163061 4/5/2005 8,000.00 NULL Validated Customer Checks 258072 1ZB480 163062 4/5/2005 9,000.00 NULL Validated Customer Checks 171527 1ZB496 163538 4/6/2005 250,000.00 NULL Validated Customer Checks 221387 1CM343 163539 4/6/2005 135,000.00 NULL Validated Customer Checks 120562 1CM378 ACHENBAUM/MITCHEL ASSOCIATES Page 1292 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163540 4/6/2005 163541 Amount Check Payee FTI Category CMID 32,000.00 NULL Validated Customer Checks 87552 4/6/2005 80,000.00 NULL Validated Customer Checks 221366 163542 4/6/2005 25,000.00 NULL Validated Customer Checks 303115 163543 4/6/2005 15,000.00 NULL Validated Customer Checks 308329 163544 4/6/2005 50,000.00 NULL Validated Customer Checks 87683 163545 4/6/2005 175,000.00 NULL Validated Customer Checks 110508 163546 4/6/2005 5,000,000.00 NULL Validated Customer Checks 308520 163547 4/6/2005 45,000.00 NULL Validated Customer Checks 293342 163548 4/6/2005 125,000.00 NULL Validated Customer Checks 228008 163549 4/6/2005 80,000.00 NULL Validated Customer Checks 218809 163550 4/6/2005 200,000.00 NULL Validated Customer Checks 142437 163551 163552 4/6/2005 4/6/2005 20,000.00 NULL 41,000.00 NULL Validated Customer Checks Validated Customer Checks 218826 187893 163553 4/6/2005 60,000.00 NULL Validated Customer Checks 297616 163554 4/6/2005 10,000.00 NULL Validated Customer Checks 187987 163555 4/6/2005 140,000.00 NULL Validated Customer Checks 157768 163556 4/6/2005 12,000.00 NULL Validated Customer Checks 165291 163557 4/6/2005 5,000.00 NULL Validated Customer Checks 313762 163558 4/6/2005 10,000.00 NULL Validated Customer Checks 188136 163559 4/6/2005 15,000.00 NULL Validated Customer Checks 220962 163560 4/6/2005 200,000.00 NULL Validated Customer Checks 232898 163561 163562 4/6/2005 4/6/2005 200,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 232975 257931 163563 4/6/2005 125,000.00 NULL Validated Customer Checks 244128 163564 4/6/2005 25,000.00 NULL Validated Customer Checks 236055 163565 4/6/2005 3,150.00 NULL Validated Customer Checks 167246 163566 4/6/2005 10,000.00 NULL Validated Customer Checks 173200 163567 4/6/2005 1.19 NULL Validated Customer Checks 244167 163065 4/7/2005 7,296.98 NULL Validated Customer Checks 267560 163066 4/7/2005 16,599.87 NULL Validated Customer Checks 308236 163067 4/7/2005 35,919.17 NULL Validated Customer Checks 308240 163068 4/7/2005 28,681.12 NULL Validated Customer Checks 293680 163069 4/7/2005 12,174.22 NULL Validated Customer Checks 312673 163070 4/7/2005 4,939.24 NULL Validated Customer Checks 88554 163071 4/7/2005 16,703.06 NULL Validated Customer Checks 293671 163072 4/7/2005 9,575.61 NULL Validated Customer Checks 267584 163073 4/7/2005 4,998.52 NULL Validated Customer Checks 54860 163074 4/7/2005 5,940.93 NULL Validated Customer Checks 267575 163075 4/7/2005 388,060.38 NULL Validated Customer Checks 84118 163076 4/7/2005 16,796.38 NULL Validated Customer Checks 293687 163077 163078 4/7/2005 4/7/2005 16,605.76 NULL 46,732.61 NULL Validated Customer Checks Validated Customer Checks 267589 124635 163079 4/7/2005 37,008.66 NULL Validated Customer Checks 227435 163080 4/7/2005 95,739.45 NULL Validated Customer Checks 312681 163081 4/7/2005 13,166.53 NULL Validated Customer Checks 88675 163082 4/7/2005 8,341.99 NULL Validated Customer Checks 303081 163083 4/7/2005 5,995.83 NULL Validated Customer Checks 54939 163084 4/7/2005 37,216.14 NULL Validated Customer Checks 308256 163085 4/7/2005 14,429.64 NULL Validated Customer Checks 227460 163086 4/7/2005 81,353.92 NULL Validated Customer Checks 303089 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO BETTY STARK 1CM389 CW (945609) CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS 1CM487 SANDRA WINSTON CW FELICE E KRONFELD REV TST U/A 1EM002 DTD 8/18/89 MERVIN KRONFELD & CW FELICE E KRONFELD AS TSTEES NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH BARBARA E GREENBERG TRUST U/A 1EM297 CW 6/15/75 JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 1P0095 ELAINE POSTAL CW PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP 1RU053 CHANTAL BOUW CW 1S0412 ROBERT S SAVIN CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1ZA126 DIANA P VICTOR CW A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA203 PAUL GREENBERG CW JOSHUA BAYLEY WEISS DAVID 1ZA446 CW MANDEL WEISS JOANNE G WEISS KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN WALLENSTEIN/NY PARTNERSHIP 1ZA868 CW C/O DAVID WALLENSTEIN 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW 1ZB072 SUSAN E LETTEER CW KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & CW STEPHEN SOROKOFF TSTEE KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC STUART RUBIN SUSAN RUBIN JT 1ZB493 CW WROS NTC & CO. FBO SARAH COHEN 1ZR028 CW (95412) AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC Page 1293 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163087 4/7/2005 75,425.92 NULL Validated Customer Checks 278613 163088 4/7/2005 38,223.67 NULL Validated Customer Checks 183844 163089 4/7/2005 21,512.66 NULL Validated Customer Checks 120790 163090 4/7/2005 49,074.35 NULL Validated Customer Checks 103049 163091 4/7/2005 4,918.79 NULL Validated Customer Checks 305893 163092 163093 163094 163095 163096 163097 4/7/2005 4/7/2005 4/7/2005 4/7/2005 4/7/2005 4/7/2005 6,105.18 3,838.13 21,654.16 19,210.98 8,333.75 6,178.43 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 145247 278636 183764 120643 221466 261434 CM Account CM Account Name CM Tran Type Number HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW 163098 4/7/2005 65,955.49 NULL Validated Customer Checks 183794 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 163099 4/7/2005 10,700.80 NULL Validated Customer Checks 303157 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 163100 4/7/2005 14,449.72 NULL Validated Customer Checks 278661 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 163101 4/7/2005 21,668.39 NULL Validated Customer Checks 308317 CW CHECK 163102 4/7/2005 15,592.92 NULL Validated Customer Checks 261445 CW CHECK 163103 4/7/2005 35,938.01 NULL Validated Customer Checks 278668 163104 4/7/2005 144,741.74 NULL Validated Customer Checks 183814 163105 163106 163107 4/7/2005 4/7/2005 4/7/2005 19,401.74 NULL 71,645.18 NULL 11,941.04 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 55315 102991 226656 163108 4/7/2005 11,991.98 NULL Validated Customer Checks 305874 163110 4/7/2005 112,350.07 NULL Validated Customer Checks 303178 163111 4/7/2005 1,201.07 NULL Validated Customer Checks 267124 163112 4/7/2005 3,741.58 NULL Validated Customer Checks 147276 163113 4/7/2005 11,921.31 NULL Validated Customer Checks 298898 163114 4/7/2005 11,921.71 NULL Validated Customer Checks 42123 163115 4/7/2005 25,134.60 NULL Validated Customer Checks 261571 163116 4/7/2005 17,890.21 NULL Validated Customer Checks 226710 Amount Check Payee FTI Category CMID 163117 4/7/2005 340,990.09 NULL Validated Customer Checks 267168 163118 4/7/2005 110,042.65 NULL Validated Customer Checks 110525 163119 4/7/2005 20,481.86 NULL Validated Customer Checks 305917 163120 4/7/2005 5,930.75 NULL Validated Customer Checks 147284 163121 4/7/2005 7,104.90 NULL Validated Customer Checks 147298 163122 4/7/2005 72,846.86 NULL Validated Customer Checks 158494 163123 4/7/2005 8,487.53 NULL Validated Customer Checks 115481 163124 4/7/2005 4,880.23 NULL Validated Customer Checks 221617 163125 4/7/2005 6,147.09 NULL Validated Customer Checks 226756 163126 4/7/2005 39,693.74 NULL Validated Customer Checks 155050 163127 163128 163129 163130 4/7/2005 4/7/2005 4/7/2005 4/7/2005 1,400.74 10,700.80 21,401.61 22,844.90 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 282841 303193 305926 226800 163131 4/7/2005 239,711.38 NULL Validated Customer Checks 282906 163132 4/7/2005 68,338.67 NULL Validated Customer Checks 221640 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB DRIVE HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 163133 4/7/2005 5,926.08 NULL Validated Customer Checks 261617 163134 4/7/2005 19,170.05 NULL Validated Customer Checks 110629 163135 4/7/2005 22,629.81 NULL Validated Customer Checks 96100 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S CW CHECK CW CHECK Page 1294 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163136 4/7/2005 163137 163138 Amount Check Payee FTI Category CMID 9,642.47 NULL Validated Customer Checks 303197 4/7/2005 85,018.13 NULL Validated Customer Checks 110609 4/7/2005 20,162.64 NULL Validated Customer Checks 96086 163139 4/7/2005 2,553.37 NULL Validated Customer Checks 303201 163140 4/7/2005 45,389.10 NULL Validated Customer Checks 303205 163141 4/7/2005 60,829.86 NULL Validated Customer Checks 226823 163142 4/7/2005 2,564.15 NULL Validated Customer Checks 226841 163143 4/7/2005 10,950.64 NULL Validated Customer Checks 282919 163144 163145 4/7/2005 4/7/2005 13,068.54 NULL 4,753.70 NULL Validated Customer Checks Validated Customer Checks 200790 261638 163146 4/7/2005 13,265.57 NULL Validated Customer Checks 221674 163147 163148 4/7/2005 4/7/2005 81,417.29 NULL 89.49 NULL Validated Customer Checks Validated Customer Checks 221682 221692 163149 4/7/2005 8,449.48 NULL Validated Customer Checks 227871 163150 4/7/2005 12,104.21 NULL Validated Customer Checks 282896 163151 4/7/2005 4,954.71 NULL Validated Customer Checks 261603 163152 4/7/2005 4,880.23 NULL Validated Customer Checks 96092 163153 4/7/2005 22,851.24 NULL Validated Customer Checks 96112 163154 4/7/2005 20,489.62 NULL Validated Customer Checks 155132 163155 4/7/2005 20,489.52 NULL Validated Customer Checks 96155 163156 4/7/2005 19,380.41 NULL Validated Customer Checks 155148 163157 4/7/2005 75,494.26 NULL Validated Customer Checks 96159 163158 4/7/2005 26,272.71 NULL Validated Customer Checks 96177 163159 4/7/2005 7,165.49 NULL Validated Customer Checks 308440 163160 163161 4/7/2005 4/7/2005 7,158.44 NULL 15,773.74 NULL Validated Customer Checks Validated Customer Checks 155164 303217 163162 4/7/2005 7,168.09 NULL Validated Customer Checks 155199 163163 4/7/2005 8,314.01 NULL Validated Customer Checks 198709 163164 4/7/2005 2,401.79 NULL Validated Customer Checks 282935 163165 4/7/2005 6,171.81 NULL Validated Customer Checks 198716 163166 163167 163168 4/7/2005 4/7/2005 4/7/2005 77.82 NULL 1,344.66 NULL 64,438.95 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 241969 164937 110810 163169 4/7/2005 21,401.61 NULL Validated Customer Checks 226998 163170 163171 4/7/2005 4/7/2005 3,546.68 NULL 28,665.42 NULL Validated Customer Checks Validated Customer Checks 227952 254866 163172 4/7/2005 15,712.38 NULL Validated Customer Checks 211318 163173 4/7/2005 16,768.37 NULL Validated Customer Checks 110893 163174 163175 4/7/2005 4/7/2005 2,366.61 NULL 9,653.20 NULL Validated Customer Checks Validated Customer Checks 110901 293366 163176 4/7/2005 242,558.70 NULL Validated Customer Checks 155239 163177 4/7/2005 53,708.50 NULL Validated Customer Checks 198923 163178 4/7/2005 7,312.71 NULL Validated Customer Checks 313722 163179 163180 163181 163182 4/7/2005 4/7/2005 4/7/2005 4/7/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 254827 313721 241965 198941 163183 4/7/2005 2,659.25 NULL Validated Customer Checks 308532 163184 4/7/2005 2,554.38 NULL Validated Customer Checks 226981 163185 4/7/2005 13,262.68 NULL Validated Customer Checks 293286 163186 4/7/2005 64,591.44 NULL Validated Customer Checks 226985 15,970.27 14,244.62 3,591.53 18,126.31 CM Account CM Account Name CM Tran Type Number GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY CW APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 CW B 1G0239 DANA GURITZKY CW PATI H GERBER & BRIAN GERBER 1G0242 CW TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER CW DARYL GERBER STOKOLS TRUST 1G0250 CW DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 CW TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H CW GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN CW 1G0276 LILLIAN GOTTESMAN CW MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD CW 5/24/73 1G0287 ALLEN GORDON CW 1G0298 PATI H GERBER LTD CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG Page 1295 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 145,797.11 NULL Validated Customer Checks 110786 1,230.59 NULL 8,493.21 NULL Validated Customer Checks Validated Customer Checks 293302 293321 4/7/2005 7,307.57 NULL Validated Customer Checks 293328 4/7/2005 4/7/2005 19,180.65 NULL 3,673.13 NULL Validated Customer Checks Validated Customer Checks 227986 293351 CM Account CM Account Name Number FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN 1M0097 JASON MICHAEL MATHIAS SHAWN MATHIAS MARISOL 1M0098 MATHIAS J/T WROS 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 4/7/2005 7,086.10 NULL Validated Customer Checks 155306 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK 4/7/2005 36,994.34 NULL Validated Customer Checks 293355 1M0150 CW CHECK 163195 4/7/2005 347,914.94 NULL Validated Customer Checks 142426 1O0017 CW CHECK 163197 4/7/2005 13,267.09 NULL Validated Customer Checks 308596 1P0044 CW CHECK 163198 4/7/2005 1,391.49 NULL Validated Customer Checks 254923 1P0073 CW CHECK 163199 4/7/2005 66,902.27 NULL Validated Customer Checks 308592 1P0074 CW CHECK 163200 4/7/2005 10,950.78 NULL Validated Customer Checks 233362 1P0080 163201 4/7/2005 211.80 NULL Validated Customer Checks 218820 1RU025 163202 4/7/2005 1,187.74 NULL Validated Customer Checks 248440 1RU032 163203 4/7/2005 4,937.10 NULL Validated Customer Checks 178630 1RU035 163204 4/7/2005 3,599.75 NULL Validated Customer Checks 313741 1RU042 163205 4/7/2005 1,218.39 NULL Validated Customer Checks 212595 1RU046 163206 4/7/2005 8,601.54 NULL Validated Customer Checks 212614 1R0133 163207 163208 4/7/2005 4/7/2005 2,419.58 NULL 6,095.52 NULL Validated Customer Checks Validated Customer Checks 228048 178635 1R0137 1R0146 163209 4/7/2005 3,717.31 NULL Validated Customer Checks 206371 1R0149 163210 4/7/2005 123,204.25 NULL Validated Customer Checks 187747 1R0162 163211 4/7/2005 6,018.63 NULL Validated Customer Checks 206398 1R0181 163212 163213 4/7/2005 4/7/2005 2,490.28 NULL 60,183.02 NULL Validated Customer Checks Validated Customer Checks 313749 157694 1R0228 1SH171 163214 4/7/2005 2,516.10 NULL Validated Customer Checks 187943 1S0073 163215 4/7/2005 9,714.34 NULL Validated Customer Checks 248502 1S0260 163216 4/7/2005 3,669.72 NULL Validated Customer Checks 142503 1S0287 163217 4/7/2005 2,408.36 NULL Validated Customer Checks 212678 1S0289 163218 163219 163220 163221 163222 4/7/2005 4/7/2005 4/7/2005 4/7/2005 4/7/2005 7,159.34 14,446.10 8,346.16 24,942.72 32,176.61 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 206444 142512 165093 218874 293460 1S0293 1S0295 1S0296 1S0297 1S0298 163223 4/7/2005 14,233.78 NULL Validated Customer Checks 293455 1S0299 163224 163225 163226 4/7/2005 4/7/2005 4/7/2005 15,769.82 NULL 71,676.31 NULL 13,082.16 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255005 218868 218884 1S0301 1S0306 1S0309 163227 4/7/2005 8,332.55 NULL Validated Customer Checks 212685 1S0311 163228 4/7/2005 3,721.07 NULL Validated Customer Checks 206471 1S0312 163229 4/7/2005 7,152.59 NULL Validated Customer Checks 248511 1S0313 163230 4/7/2005 40,363.68 NULL Validated Customer Checks 165103 1S0317 163231 4/7/2005 1,184.09 NULL Validated Customer Checks 187756 1S0321 163232 4/7/2005 37,316.65 NULL Validated Customer Checks 254005 1S0324 163233 4/7/2005 1,451.03 NULL Validated Customer Checks 142520 1S0326 163234 4/7/2005 69,500.04 NULL Validated Customer Checks 313748 1S0337 163235 4/7/2005 6,048.82 NULL Validated Customer Checks 218896 1S0338 163236 4/7/2005 31,188.66 NULL Validated Customer Checks 227757 1S0339 163237 4/7/2005 25,171.14 NULL Validated Customer Checks 293481 1S0340 163238 4/7/2005 7,228.67 NULL Validated Customer Checks 165115 1S0344 163240 4/7/2005 3,738.12 NULL Validated Customer Checks 212706 1S0347 163241 4/7/2005 2,394.67 NULL Validated Customer Checks 255031 1S0348 DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 TAMAR ROTHENBERG LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 601 N DORIS SHOR THE LEON SHOR REVOCABLE TRUST C/O DORIS SHOR LINDA SILVER EDWARD L SIMONDS TRUSTEE EDWARD L SIMONDS LIVING TRUST 36734 BROOKE SIMONDS Check Number Check Date 163187 4/7/2005 163188 163189 4/7/2005 4/7/2005 163190 163191 163192 163193 163194 Amount Check Payee Page 1296 of 2127 CM Tran Type CM Description CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163242 4/7/2005 163243 4/7/2005 163244 Amount Check Payee FTI Category CMID 21,254.24 NULL Validated Customer Checks 293487 3,744.63 NULL Validated Customer Checks 313747 4/7/2005 20,464.54 NULL Validated Customer Checks 187786 163245 4/7/2005 12,115.49 NULL Validated Customer Checks 157675 163246 4/7/2005 5,909.68 NULL Validated Customer Checks 227761 163247 4/7/2005 35,599.92 NULL Validated Customer Checks 187835 163249 4/7/2005 42,989.22 NULL Validated Customer Checks 218908 163250 4/7/2005 45,622.45 NULL Validated Customer Checks 218914 163251 4/7/2005 9,542.75 NULL Validated Customer Checks 227816 163252 4/7/2005 4,723.48 NULL Validated Customer Checks 142569 163253 4/7/2005 26,361.89 NULL Validated Customer Checks 187946 163254 4/7/2005 1,356.02 NULL Validated Customer Checks 255135 163255 4/7/2005 10,816.64 NULL Validated Customer Checks 254064 163256 4/7/2005 117,759.52 NULL Validated Customer Checks 165216 163257 4/7/2005 1,404.25 NULL Validated Customer Checks 227845 163258 4/7/2005 4,913.68 NULL Validated Customer Checks 228244 163259 4/7/2005 34,881.40 NULL Validated Customer Checks 142583 163260 4/7/2005 27,698.69 NULL Validated Customer Checks 212840 163261 4/7/2005 4,925.02 NULL Validated Customer Checks 254119 163262 4/7/2005 4,734.47 NULL Validated Customer Checks 228303 163263 4/7/2005 19,184.62 NULL Validated Customer Checks 142649 163264 4/7/2005 21,521.39 NULL Validated Customer Checks 212896 163266 4/7/2005 22,497.76 NULL Validated Customer Checks 254171 163267 4/7/2005 19,084.77 NULL Validated Customer Checks 300787 163268 4/7/2005 17,037.96 NULL Validated Customer Checks 212938 163269 4/7/2005 7,151.58 NULL Validated Customer Checks 164027 163270 4/7/2005 3,719.31 NULL Validated Customer Checks 255194 163271 4/7/2005 16,745.85 NULL Validated Customer Checks 255240 163272 4/7/2005 9,627.67 NULL Validated Customer Checks 227910 163273 4/7/2005 6,059.23 NULL Validated Customer Checks 228332 163274 4/7/2005 4,928.53 NULL Validated Customer Checks 255231 163275 4/7/2005 13,352.82 NULL Validated Customer Checks 165346 163276 4/7/2005 13,267.65 NULL Validated Customer Checks 228337 163277 4/7/2005 61,046.06 NULL Validated Customer Checks 212949 163278 163279 163280 163281 163282 4/7/2005 4/7/2005 4/7/2005 4/7/2005 4/7/2005 14,436.02 10,702.80 10,702.80 3,718.31 3,718.31 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 188080 219036 228353 227950 227958 163283 4/7/2005 46,828.86 NULL Validated Customer Checks 254204 163284 4/7/2005 10,843.96 NULL Validated Customer Checks 164204 163285 4/7/2005 13,087.42 NULL Validated Customer Checks 151932 163286 4/7/2005 16,805.09 NULL Validated Customer Checks 212975 163287 4/7/2005 1,355.83 NULL Validated Customer Checks 300807 163288 4/7/2005 2,654.62 NULL Validated Customer Checks 228384 163289 4/7/2005 2,654.62 NULL Validated Customer Checks 164206 163290 4/7/2005 25,132.92 NULL Validated Customer Checks 196687 CM Account CM Account Name CM Tran Type Number 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR 1W0078 DOROTHY J WALKER CW THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 ANNE GOLDSTEIN MILTON 1ZA005 CW GOLDSTEIN JT WROS SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES Page 1297 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 12,145.16 NULL Validated Customer Checks 228390 4/7/2005 38,492.50 NULL Validated Customer Checks 212984 4/7/2005 17,894.51 NULL Validated Customer Checks 164232 163294 4/7/2005 15,592.92 NULL Validated Customer Checks 313759 163295 4/7/2005 19,259.51 NULL Validated Customer Checks 254069 CM Account CM Account Name CM Tran Type Number IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW 228259 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ANNE LEON LIV TST DTD 2/17/05 BARBARA LEON, SUCCESSOR TSTEE ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS BERYL STEVENS REV TRUST DTD 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST UAD 12/27/78 C/O LARRY C ZALE LARRY ZALE & ISA ZALE J/T WROS ALBERT D ROSS REV TST DTD 4/29/91 & GERTRUDE ROSS REV TST DTD 4/29/91 T/I/C MARY GUIDUCCI ALAN DAAR AND HARRIET DAAR J/T WROS SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG ANGELO VIOLA NORMA FISHBEIN REVOCABLE TRUST DTD 3/21/90 HARRY FISHBEIN TRUSTEE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 163291 4/7/2005 163292 163293 163296 4/7/2005 Amount Check Payee 3,758.57 NULL Validated Customer Checks 163297 4/7/2005 16,685.73 NULL Validated Customer Checks 218980 1ZA114 163298 4/7/2005 4,930.87 NULL Validated Customer Checks 187983 1ZA116 163299 4/7/2005 3,837.90 NULL Validated Customer Checks 142595 1ZA117 163300 4/7/2005 14,623.35 NULL Validated Customer Checks 142617 1ZA119 163301 4/7/2005 21,665.98 NULL Validated Customer Checks 218968 1ZA121 163302 4/7/2005 3,720.11 NULL Validated Customer Checks 254083 1ZA124 163303 163304 4/7/2005 4/7/2005 2,631.27 NULL 32,138.49 NULL Validated Customer Checks Validated Customer Checks 212875 165240 1ZA125 1ZA136 163305 4/7/2005 10,715.24 NULL Validated Customer Checks 254091 1ZA139 163306 4/7/2005 13,097.93 NULL Validated Customer Checks 297633 1ZA155 163307 4/7/2005 13,097.93 NULL Validated Customer Checks 165259 1ZA156 163308 4/7/2005 8,450.60 NULL Validated Customer Checks 297638 1ZA165 163309 4/7/2005 9,739.90 NULL Validated Customer Checks 300764 1ZA166 163310 4/7/2005 12.90 NULL Validated Customer Checks 313761 1ZA174 163311 163312 4/7/2005 4/7/2005 1,227.97 NULL 2,550.92 NULL Validated Customer Checks Validated Customer Checks 165278 157823 1ZA177 1ZA178 163313 4/7/2005 3,546.59 NULL Validated Customer Checks 254115 1ZA179 163314 4/7/2005 86.89 NULL Validated Customer Checks 157837 1ZA183 163315 4/7/2005 3,742.85 NULL Validated Customer Checks 254128 1ZA188 163316 163317 163318 4/7/2005 4/7/2005 4/7/2005 5,988.32 NULL 3,616.15 NULL 21,440.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 142635 227893 188032 1ZA189 1ZA193 1ZA198 163319 4/7/2005 9,761.43 NULL Validated Customer Checks 254153 1ZA208 163320 4/7/2005 27,449.20 NULL Validated Customer Checks 228286 1ZA210 163321 4/7/2005 9,683.72 NULL Validated Customer Checks 165296 1ZA213 163322 163323 4/7/2005 4/7/2005 4,790.00 NULL 3,703.64 NULL Validated Customer Checks Validated Customer Checks 165322 228316 1ZA221 1ZA229 163324 4/7/2005 8,438.10 NULL Validated Customer Checks 220827 1ZA245 163325 4/7/2005 4,765.58 NULL Validated Customer Checks 219012 1ZA246 163326 4/7/2005 119,643.93 NULL Validated Customer Checks 164058 1ZA249 163327 4/7/2005 4,881.59 NULL Validated Customer Checks 219016 1ZA254 163328 4/7/2005 3,664.59 NULL Validated Customer Checks 254174 1ZA255 163329 4/7/2005 11,887.98 NULL Validated Customer Checks 151877 1ZA265 163330 4/7/2005 86,095.58 NULL Validated Customer Checks 164092 1ZA267 163331 4/7/2005 22,878.83 NULL Validated Customer Checks 220834 1ZA278 163332 4/7/2005 7,157.98 NULL Validated Customer Checks 164102 1ZA279 163333 4/7/2005 15,625.96 NULL Validated Customer Checks 165366 1ZA280 163334 4/7/2005 2,416.58 NULL Validated Customer Checks 255251 1ZA288 163336 4/7/2005 9,637.29 NULL Validated Customer Checks 164119 1ZA297 163337 4/7/2005 25,064.40 NULL Validated Customer Checks 220880 1ZA301 Page 1298 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163338 4/7/2005 163339 Amount Check Payee FTI Category CMID 3,718.80 NULL Validated Customer Checks 164136 4/7/2005 9,584.26 NULL Validated Customer Checks 164159 163340 4/7/2005 11,915.36 NULL Validated Customer Checks 165395 163341 4/7/2005 34,586.32 NULL Validated Customer Checks 227927 163342 4/7/2005 7,158.92 NULL Validated Customer Checks 151909 163343 4/7/2005 22,823.36 NULL Validated Customer Checks 300799 163344 4/7/2005 3,718.02 NULL Validated Customer Checks 254195 163345 4/7/2005 12,074.59 NULL Validated Customer Checks 220904 163346 4/7/2005 52,621.80 NULL Validated Customer Checks 300803 163347 4/7/2005 64,560.74 NULL Validated Customer Checks 151919 163348 4/7/2005 1,221.80 NULL Validated Customer Checks 151954 163349 4/7/2005 2,423.68 NULL Validated Customer Checks 219053 163350 4/7/2005 8,288.59 NULL Validated Customer Checks 152010 163351 4/7/2005 4.25 NULL Validated Customer Checks 188104 163352 4/7/2005 3,718.66 NULL Validated Customer Checks 151998 163353 4/7/2005 2,390.88 NULL Validated Customer Checks 255279 163354 4/7/2005 14,412.60 NULL Validated Customer Checks 254231 163355 4/7/2005 4,887.43 NULL Validated Customer Checks 220929 163356 4/7/2005 11,900.93 NULL Validated Customer Checks 220935 163357 4/7/2005 19,166.82 NULL Validated Customer Checks 228006 163358 4/7/2005 1,353.50 NULL Validated Customer Checks 300839 163359 4/7/2005 78,932.37 NULL Validated Customer Checks 213018 163360 4/7/2005 23,747.36 NULL Validated Customer Checks 228019 163361 4/7/2005 31,326.18 NULL Validated Customer Checks 219100 163362 4/7/2005 2,406.72 NULL Validated Customer Checks 219116 163363 4/7/2005 7,161.44 NULL Validated Customer Checks 164292 163364 4/7/2005 9,553.34 NULL Validated Customer Checks 228034 163365 4/7/2005 42,989.22 NULL Validated Customer Checks 196734 163366 4/7/2005 15,591.22 NULL Validated Customer Checks 164322 163367 4/7/2005 2,555.18 NULL Validated Customer Checks 213029 163368 4/7/2005 19,076.15 NULL Validated Customer Checks 196740 163369 4/7/2005 2,407.04 NULL Validated Customer Checks 254258 163370 4/7/2005 8,478.24 NULL Validated Customer Checks 164330 163371 4/7/2005 7,168.43 NULL Validated Customer Checks 228426 163372 4/7/2005 86.87 NULL Validated Customer Checks 300847 163373 163374 4/7/2005 4/7/2005 6,038.08 NULL 1,392.12 NULL Validated Customer Checks Validated Customer Checks 220972 196798 163375 4/7/2005 58,373.51 NULL Validated Customer Checks 219146 163376 4/7/2005 3,722.12 NULL Validated Customer Checks 300851 163377 4/7/2005 27,477.16 NULL Validated Customer Checks 300855 163378 4/7/2005 1,481.29 NULL Validated Customer Checks 254291 163379 4/7/2005 16,728.76 NULL Validated Customer Checks 300859 163380 163381 4/7/2005 4/7/2005 3,749.94 NULL 3,717.60 NULL Validated Customer Checks Validated Customer Checks 196817 213006 CM Account CM Account Name CM Tran Type Number THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 1ZA364 DEBORAH KAYE CW BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN CW REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS CW 1ZA455 TSTEES FBO M SHAPS REV LIV TR 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 CW GOODMAN J/T WROS 1ZA464 JOAN GOODMAN CW 1ZA472 JUNE EVE STORY CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW Page 1299 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163382 4/7/2005 3,562.43 NULL Validated Customer Checks 219089 163383 163384 4/7/2005 4/7/2005 7,083.61 NULL 6,038.21 NULL Validated Customer Checks Validated Customer Checks 300835 196702 163385 4/7/2005 1,481.65 NULL Validated Customer Checks 188129 163386 4/7/2005 3,553.19 NULL Validated Customer Checks 219110 163387 4/7/2005 32,395.48 NULL Validated Customer Checks 219127 163388 4/7/2005 2,478.89 NULL Validated Customer Checks 220967 163389 4/7/2005 4,880.73 NULL Validated Customer Checks 254274 163390 4/7/2005 6,000.37 NULL Validated Customer Checks 254278 163391 4/7/2005 4,760.12 NULL Validated Customer Checks 219138 163392 4/7/2005 6,049.34 NULL Validated Customer Checks 221020 163393 4/7/2005 2,606.89 NULL Validated Customer Checks 237712 163394 4/7/2005 12,144.36 NULL Validated Customer Checks 228082 163395 4/7/2005 5,008.93 NULL Validated Customer Checks 255753 163396 4/7/2005 14,260.04 NULL Validated Customer Checks 160954 163397 4/7/2005 21,402.34 NULL Validated Customer Checks 228107 CM Account CM Account Name CM Tran Type Number THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE 163398 4/7/2005 2,374.69 NULL Validated Customer Checks 160973 1ZA597 163399 4/7/2005 21,403.78 NULL Validated Customer Checks 188246 1ZA598 163400 4/7/2005 3,686.00 NULL Validated Customer Checks 164378 1ZA612 163401 4/7/2005 10,717.64 NULL Validated Customer Checks 232886 1ZA623 163402 163403 4/7/2005 4/7/2005 4,877.00 NULL 3,840.03 NULL Validated Customer Checks Validated Customer Checks 228154 232893 1ZA626 1ZA628 163404 4/7/2005 6,038.30 NULL Validated Customer Checks 188286 1ZA632 163405 4/7/2005 5,984.33 NULL Validated Customer Checks 228169 1ZA633 163406 163407 4/7/2005 4/7/2005 7,238.47 NULL 86.80 NULL Validated Customer Checks Validated Customer Checks 239712 165427 1ZA669 1ZA676 163409 4/7/2005 6,037.85 NULL Validated Customer Checks 221212 1ZA692 163410 4/7/2005 2,406.75 NULL Validated Customer Checks 213068 1ZA698 163411 4/7/2005 4,826.05 NULL Validated Customer Checks 237927 1ZA704 163412 4/7/2005 4,732.58 NULL Validated Customer Checks 197046 1ZA705 163413 4/7/2005 10,734.73 NULL Validated Customer Checks 237956 1ZA708 163414 163415 4/7/2005 4/7/2005 5,934.10 NULL 1,212.31 NULL Validated Customer Checks Validated Customer Checks 197054 233140 1ZA711 1ZA712 163416 4/7/2005 2,651.94 NULL Validated Customer Checks 257956 1ZA720 163417 4/7/2005 15,630.32 NULL Validated Customer Checks 172986 1ZA722 163418 4/7/2005 6,091.84 NULL Validated Customer Checks 237966 1ZA725 163419 4/7/2005 6,091.84 NULL Validated Customer Checks 263607 1ZA726 163420 4/7/2005 3,563.01 NULL Validated Customer Checks 237968 1ZA727 163421 4/7/2005 2,422.65 NULL Validated Customer Checks 233169 1ZA728 163422 163423 4/7/2005 4/7/2005 93,230.28 NULL 2,558.05 NULL Validated Customer Checks Validated Customer Checks 237706 219153 1ZA733 1ZA737 163424 4/7/2005 10,794.34 NULL Validated Customer Checks 228454 1ZA748 163425 4/7/2005 9,680.12 NULL Validated Customer Checks 300867 1ZA749 163426 4/7/2005 3,717.96 NULL Validated Customer Checks 152077 1ZA751 163427 4/7/2005 10,947.75 NULL Validated Customer Checks 188239 1ZA752 163428 4/7/2005 8,427.11 NULL Validated Customer Checks 196828 1ZA753 Amount Check Payee FTI Category CMID Page 1300 of 2127 RHODA F LYNN LIVING TST DTD 2/16/98 LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI NOAH S HEFTLER MD ERIC B HEFTLER LOUISE ABERFELD TSTEE LOUISE H ABERFELD LV TST DONALD C ABERFELD MD TSTEE DONALD C ABERFELD LV TST STEVEN C SCHUPAK A AMIE WITKIN THE WINDS LILLIAN L GODSICK & MARIANN GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO VICTORIA KENT KAY & ALEXANDER KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE JOYCE KLEIN REV TRUST DATED 5/24/04 ROBERT KEHLMANN & DIANA TOSTO KEHLMANN LIVING TST U/A DTD 3/19/90 BARBARA WILSON JANE BRICK JUDITH A RAFFERTY AND DONALD G RAFFERTY J/T WROS JEROME KOFFLER JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 ALEC MADOFF HENRY A MADOFF & ADELAIDE MADOFF J/T WROS WILLIAM M PRESSMAN INC SUSAN GUIDUCCI CAROLYN J DOHAN & DIANA C BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON SURVIVOR'S TST UNDER THE HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN REVOCABLE TRUST DTD 4/24/92 KAREN HYMAN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163429 4/7/2005 163430 4/7/2005 163431 163432 Amount Check Payee FTI Category CMID 21,401.58 NULL Validated Customer Checks 219178 10,701.02 NULL Validated Customer Checks 228089 4/7/2005 4,880.36 NULL Validated Customer Checks 213076 4/7/2005 28,670.80 NULL Validated Customer Checks 228105 163433 4/7/2005 2,389.03 NULL Validated Customer Checks 255745 163434 4/7/2005 1,391.49 NULL Validated Customer Checks 160949 163435 4/7/2005 86.76 NULL Validated Customer Checks 228116 163436 4/7/2005 8,508.63 NULL Validated Customer Checks 228471 163437 4/7/2005 1,309.77 NULL Validated Customer Checks 164375 163438 4/7/2005 1,246.79 NULL Validated Customer Checks 300871 163439 4/7/2005 1,337.15 NULL Validated Customer Checks 228481 163440 4/7/2005 9,586.50 NULL Validated Customer Checks 260614 163441 4/7/2005 1,195.22 NULL Validated Customer Checks 255793 163442 4/7/2005 1,324.19 NULL Validated Customer Checks 196869 163443 4/7/2005 10,700.90 NULL Validated Customer Checks 300884 163444 163445 163446 4/7/2005 4/7/2005 4/7/2005 3,610.23 NULL 20,291.72 NULL 4,780.64 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 164389 196889 160993 163447 4/7/2005 4,934.98 NULL Validated Customer Checks 188261 163448 4/7/2005 4,780.57 NULL Validated Customer Checks 232918 163449 4/7/2005 14,430.01 NULL Validated Customer Checks 228179 163450 4/7/2005 34,497.77 NULL Validated Customer Checks 237729 163451 163452 163453 4/7/2005 4/7/2005 4/7/2005 2,554.38 NULL 44,131.61 NULL 17,861.61 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 232944 260633 300896 163454 4/7/2005 2,626.39 NULL Validated Customer Checks 228186 163455 4/7/2005 4,716.43 NULL Validated Customer Checks 300900 163456 4/7/2005 3,700.58 NULL Validated Customer Checks 161007 163457 4/7/2005 1,311.03 NULL Validated Customer Checks 213136 163458 4/7/2005 8,312.68 NULL Validated Customer Checks 221077 163459 4/7/2005 6,195.77 NULL Validated Customer Checks 255831 163460 4/7/2005 1,176.63 NULL Validated Customer Checks 161023 163461 4/7/2005 8,312.38 NULL Validated Customer Checks 196900 163462 163463 163464 163465 163466 4/7/2005 4/7/2005 4/7/2005 4/7/2005 4/7/2005 3,696.95 2,554.38 3,569.31 8,611.63 9,680.33 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 228209 164407 213157 237760 188313 163467 4/7/2005 33,272.53 NULL Validated Customer Checks 239723 163468 4/7/2005 1,243.48 NULL Validated Customer Checks 196909 163469 4/7/2005 2,422.51 NULL Validated Customer Checks 213168 163470 4/7/2005 6,017.19 NULL Validated Customer Checks 255853 163471 4/7/2005 1,664.68 NULL Validated Customer Checks 221087 163472 163473 4/7/2005 4/7/2005 4,764.46 NULL 21,401.61 NULL Validated Customer Checks Validated Customer Checks 232982 171235 163474 4/7/2005 2,478.36 NULL Validated Customer Checks 263552 163475 4/7/2005 6,432.14 NULL Validated Customer Checks 263555 163476 4/7/2005 13,090.09 NULL Validated Customer Checks 172970 163477 4/7/2005 10,694.49 NULL Validated Customer Checks 171261 163478 4/7/2005 2,499.99 NULL Validated Customer Checks 197033 163479 4/7/2005 63,353.12 NULL Validated Customer Checks 171270 163480 163481 163482 4/7/2005 4/7/2005 4/7/2005 19,076.14 NULL 13,254.74 NULL 14,498.51 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 197040 221228 263575 CM Account CM Account Name CM Tran Type Number 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW Page 1301 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163483 4/7/2005 163484 Amount Check Payee FTI Category CMID 2,564.25 NULL Validated Customer Checks 124322 4/7/2005 9,537.88 NULL Validated Customer Checks 246778 163485 4/7/2005 4,880.23 NULL Validated Customer Checks 4704 163486 163487 4/7/2005 4/7/2005 2,390.41 NULL 7,172.17 NULL Validated Customer Checks Validated Customer Checks 158511 298906 163488 4/7/2005 2,555.28 NULL Validated Customer Checks 246745 163489 4/7/2005 12,104.21 NULL Validated Customer Checks 260459 163490 4/7/2005 1,404.37 NULL Validated Customer Checks 260451 163491 4/7/2005 20,475.42 NULL Validated Customer Checks 213099 163492 163493 4/7/2005 4/7/2005 Validated Customer Checks Validated Customer Checks 260465 158529 163494 4/7/2005 14,270.12 NULL Validated Customer Checks 197061 163495 4/7/2005 15,639.18 NULL Validated Customer Checks 263586 163496 4/7/2005 17,920.27 NULL Validated Customer Checks 235962 163497 4/7/2005 11,897.84 NULL Validated Customer Checks 239827 163498 4/7/2005 4,786.88 NULL Validated Customer Checks 263696 163499 4/7/2005 2,394.74 NULL Validated Customer Checks 244114 163500 4/7/2005 13,267.09 NULL Validated Customer Checks 258060 163501 163502 4/7/2005 4/7/2005 75,360.63 NULL 280,861.69 NULL Validated Customer Checks Validated Customer Checks 197103 167222 163503 4/7/2005 58,756.90 NULL Validated Customer Checks 177696 163504 4/7/2005 44,445.57 NULL Validated Customer Checks 258079 163505 4/7/2005 31,231.76 NULL Validated Customer Checks 258092 163506 4/7/2005 1,199.84 NULL Validated Customer Checks 177744 163507 4/7/2005 3,570.49 NULL Validated Customer Checks 171560 1,420.39 NULL 1.00 Carolyn M. Cioffi 163508 4/7/2005 21,517.35 NULL Validated Customer Checks 173299 163509 4/7/2005 64,560.96 NULL Validated Customer Checks 253642 163510 4/7/2005 19,090.04 NULL Validated Customer Checks 167197 163511 4/7/2005 13,327.68 NULL Validated Customer Checks 311580 163512 163513 4/7/2005 4/7/2005 14,318.97 NULL 3,743.71 NULL Validated Customer Checks Validated Customer Checks 233203 171484 163514 4/7/2005 8,418.45 NULL Validated Customer Checks 167214 163515 163516 4/7/2005 4/7/2005 21,422.17 NULL 14,456.05 NULL Validated Customer Checks Validated Customer Checks 258068 311589 163517 4/7/2005 16,700.68 NULL Validated Customer Checks 177741 163518 4/7/2005 19,334.78 NULL Validated Customer Checks 244145 163519 4/7/2005 32,426.35 NULL Validated Customer Checks 311592 163520 4/7/2005 6,182.71 NULL Validated Customer Checks 311598 163521 4/7/2005 5,021.58 NULL Validated Customer Checks 311604 163522 4/7/2005 945.00 NULL Validated Customer Checks 233237 163523 4/7/2005 3,747.09 NULL Validated Customer Checks 244016 163524 4/7/2005 1,254.51 NULL Validated Customer Checks 244158 163525 4/7/2005 3,603.14 NULL Validated Customer Checks 253657 163526 4/7/2005 86.91 NULL Validated Customer Checks 167292 163527 4/7/2005 8.04 NULL Validated Customer Checks 197214 163528 4/7/2005 7,079.82 NULL Validated Customer Checks 236113 163529 4/7/2005 2,495.31 NULL Validated Customer Checks 167304 163530 4/7/2005 1,329.63 NULL Validated Customer Checks 253664 CM Account CM Account Name CM Tran Type Number ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW ROSE H RUBIN MANAGING TRUSTEE 1ZG010 CW J KAPLAN AND J RUBIN TRUSTEES SALOMON S NADELMANN 1ZG015 CW EVERGREEN WOODS JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) Page 1302 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 163536 4/7/2005 90.74 NULL Validated Customer Checks 258167 163537 4/7/2005 15,683.15 NULL Validated Customer Checks 244186 163569 4/7/2005 650,000.00 NULL Validated Customer Checks 267568 163570 163571 163572 4/7/2005 4/7/2005 4/7/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks 88667 312685 298353 163573 4/7/2005 10,000.00 NULL 25,000.00 NULL 100,000.00 NULL Retirement Accts Inc. 150,000.00 Cust IRA FBO Irving Sipes (99668) CM Account CM Account Name CM Tran Type Number NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0180 ANGELA BRANCATO CW 1CM120 DOROTHY L LUFT CW 1CM167 GERALD S SCHWARTZ CW Cancelled Customer Checks 312695 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW CHECK 163574 4/7/2005 40,000.00 NULL Validated Customer Checks 227543 1CM563 CW CHECK 163575 4/7/2005 80,000.00 NULL Validated Customer Checks 278586 1CM718 CW CHECK 163576 4/7/2005 200,000.00 NULL Validated Customer Checks 183706 1CM730 PALKO ASSOCIATES 1330 BRAODCASTING RD MARTIN RAPPAPORT CHARITABLE REMAINDER UNITRUST JAY PASTERNACK ESQ TRUSTEE SRIONE-LLC ERIC WALDMAN ADMINISTRATOR THE CHARTYAN FAMILY C&M PARTNERSHIP ANDREW H COHEN CORINNE COLMAN INCOME TRUST PENTHOUSE 16 JUDITH M CERTILMAN C/O ROBERT CERTILMAN MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 DONNA BASSIN NTC & CO. FBO PHILLIP A SCHNEIDER 07287 ELINOR FRIEDMAN FELCHER SEYMOUR GRAYSON WARREN M HELLER ISAAC BLECH STERLING EQUITIES EMPLOYEES RETIREMENT PLAN LINDA MORSE REVOCABLE TRUST DATED 6/18/93 JULIET NIERENBERG STEFANELLI INVESTORS GROUP MORREY BERKWITZ KEOGH ACCT HAROLD A THAU ANN DENVER JOHN DENVER CONCERTS INC PENSION PLAN TRUST JOHN G MALKOVICH NANCY T BEHRMAN JANET B KOOPERMAN JEROME K PORTER & DOROTHY B PORTER I V TRUST DAVID KAMP JAMES B PINTO REVOCABLE TST U/A DTD 12/1/03 DOMINICK ALBANESE TRUST ACCT B MARGARET ANNE BROWN TRUST STACEY MATHIAS TRUSTEE KATHARINE BROWN TRUST STACY MATHIAS AND MICHAEL MATHIAS TRUSTEES ESTATE OF ELENA JALON NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC ALEXANDER E FLAX NTC & CO. FBO WILLIAM M WOESSNER (36291) KENNETH SPRINGER REVOCABLE LIVING TRUST TRUST FUND B U/W EDWARD F SELIGMAN F/B/O NANCY ATLAS BAM LP DANELS LP BETH FELDMAN NASSAU CAPITAL LLC FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP CW CHECK Check Number Check Date 163531 4/7/2005 17,957.97 NULL Validated Customer Checks 253670 163532 4/7/2005 2,408.76 NULL Validated Customer Checks 236098 163533 4/7/2005 3,663.94 NULL Validated Customer Checks 233251 163534 4/7/2005 44,164.00 NULL Validated Customer Checks 244175 163535 4/7/2005 27,478.09 NULL Validated Customer Checks 233274 Amount Check Payee FTI Category CMID 163577 4/7/2005 250,000.00 NULL Validated Customer Checks 84493 1CM925 163578 4/7/2005 125,000.00 NULL Validated Customer Checks 303166 1C1219 163579 4/7/2005 25,000.00 NULL Validated Customer Checks 87640 1C1259 163580 4/7/2005 40,000.00 NULL Validated Customer Checks 221475 1C1322 163581 4/7/2005 115,500.00 NULL Validated Customer Checks 261525 1EM151 163582 4/7/2005 15,000.00 NULL Validated Customer Checks 213040 1EM397 163583 4/7/2005 35,000.00 NULL Validated Customer Checks 32049 1EM403 163584 163585 163586 163587 4/7/2005 4/7/2005 4/7/2005 4/7/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 226718 155186 96131 198776 1F0111 1G0317 1H0077 1KW113 163588 4/7/2005 2,375.00 NULL Validated Customer Checks 155210 1KW182 163589 4/7/2005 135,000.00 NULL Validated Customer Checks 164993 1M0167 163590 163591 163592 163593 163594 4/7/2005 4/7/2005 4/7/2005 4/7/2005 4/7/2005 20,000.00 125,000.00 10,000.00 125,000.00 175,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 142413 188076 212943 220985 254284 1N0013 1ZA035 1ZA043 1ZA467 1ZA470 25,000.00 150,000.00 50,000.00 200,000.00 NULL NULL NULL NULL NULL 163595 4/7/2005 189,000.00 NULL Validated Customer Checks 172972 1ZB085 163596 163597 163598 4/7/2005 4/7/2005 4/7/2005 500,000.00 NULL 93,345.29 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 263603 167273 236048 1ZB237 1ZB415 1ZB455 163599 4/7/2005 50,000.00 NULL Validated Customer Checks 171551 1ZB500 163600 4/7/2005 5,000.00 NULL Validated Customer Checks 171572 1ZB523 163603 4/7/2005 93,000.00 NULL Validated Customer Checks 183925 1EM456 163605 4/8/2005 15,000.00 NULL Validated Customer Checks 312675 1A0101 163606 4/8/2005 1,000.00 NULL Validated Customer Checks 267580 1B0103 163607 4/8/2005 8,141.00 NULL Validated Customer Checks 88567 1B0141 163608 4/8/2005 24,014.25 NULL Validated Customer Checks 298335 1CM096 163609 4/8/2005 42,472.25 NULL Validated Customer Checks 84222 1CM137 163610 4/8/2005 10,000.00 NULL Validated Customer Checks 303102 1CM204 163611 4/8/2005 27,401.61 NULL Validated Customer Checks 120474 1CM275 163612 4/8/2005 150,000.00 NULL Validated Customer Checks 221450 1CM440 163613 4/8/2005 163614 163615 163616 163617 4/8/2005 4/8/2005 4/8/2005 4/8/2005 163618 4/8/2005 25,000.00 NULL Validated Customer Checks 120465 1CM470 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 84322 183685 278581 183731 1CM579 1CM681 1CM682 1CM828 25,000.00 NULL Validated Customer Checks 183895 1C1206 153,000.00 80,000.00 40,000.00 100,000.00 Page 1303 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163619 4/8/2005 163620 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 261552 4/8/2005 75,000.00 NULL Validated Customer Checks 305877 163621 4/8/2005 40,000.00 NULL Validated Customer Checks 293793 163622 4/8/2005 55,000.00 NULL Validated Customer Checks 120707 163623 4/8/2005 18,000.00 NULL Validated Customer Checks 221622 163624 4/8/2005 130,000.00 NULL Validated Customer Checks 261598 163625 4/8/2005 50,000.00 NULL Validated Customer Checks 241811 163626 4/8/2005 28,955.65 NULL Validated Customer Checks 211163 163627 4/8/2005 50,106.88 NULL Validated Customer Checks 293276 163628 4/8/2005 20,000.00 NULL Validated Customer Checks 155377 163629 4/8/2005 52,000.00 NULL Validated Customer Checks 248498 163630 4/8/2005 10,000.00 NULL Validated Customer Checks 228113 163632 4/8/2005 40,000.00 NULL Validated Customer Checks 293443 163633 4/8/2005 100,000.00 NULL Validated Customer Checks 228134 163634 4/8/2005 10,000.00 NULL Validated Customer Checks 300815 163635 163638 163639 4/8/2005 4/8/2005 4/8/2005 10,000.00 NULL 50,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 228041 221251 257947 163640 4/8/2005 55,000.00 NULL Validated Customer Checks 244140 163641 4/8/2005 15,000.00 NULL Validated Customer Checks 253634 163642 4/8/2005 35,000.00 NULL Validated Customer Checks 197169 163643 4/8/2005 4,000.00 NULL Validated Customer Checks 238072 163644 4/8/2005 25,000.00 NULL Validated Customer Checks 233234 163645 4/8/2005 11,000.00 NULL Validated Customer Checks 311630 163648 4/11/2005 125,000.00 NULL Validated Customer Checks 308224 163649 4/11/2005 177,117.00 NULL Validated Customer Checks 54874 163650 4/11/2005 400,000.00 NULL Validated Customer Checks 84209 163651 4/11/2005 40,000.00 NULL Validated Customer Checks 293706 163652 4/11/2005 20,000.00 NULL Validated Customer Checks 124663 163653 4/11/2005 2,060.23 NULL Validated Customer Checks 312689 163654 4/11/2005 60,000.00 NULL Validated Customer Checks 298339 163655 4/11/2005 200,000.00 NULL Validated Customer Checks 293734 163656 4/11/2005 125,000.00 NULL Validated Customer Checks 84309 163657 4/11/2005 50,000.00 NULL Validated Customer Checks 189257 163658 4/11/2005 68,000.00 NULL Validated Customer Checks 84256 163659 4/11/2005 300,000.00 NULL Validated Customer Checks 261475 163660 4/11/2005 5,000.00 NULL Validated Customer Checks 120714 163661 4/11/2005 45,000.00 NULL Validated Customer Checks 120820 163662 4/11/2005 80,000.00 NULL Validated Customer Checks 298902 163663 163665 163666 163667 163668 163669 4/11/2005 4/11/2005 4/11/2005 4/11/2005 4/11/2005 4/11/2005 85,000.00 90,000.00 16,000.00 19,000.00 20,000.00 38,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 211576 227878 308448 226878 198736 241840 163670 4/11/2005 47,000.00 NULL Validated Customer Checks 308456 CM Account CM Account Name CM Tran Type Number FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1G0220 CARLA GINSBURG M D CW SAUL & IRIS KATZ FAMILY FDN 1KW027 ATTN: MR STANLEY BAUMBLATT CW UJA FEDERATION NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG 1P0038 PHYLLIS A POLAND CW PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1S0221 DENISE SAUL CW HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA448 LEE MELLIS CW 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB227 SILNA INVESTMENTS LTD LP CW THE FISHBEIN FAMILY 1ZB334 INTERSTITIAL CYSTITIS RSCH FDN CW C/O KARA FISHBEIN GOLDDMAN ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW 1ZG007 ROSE SICILIA CW NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) AMERICAN COMMITTEE FOR 1A0062 CW SHAARE ZEDEK #2 AMERICAN COMMITTEE FOR 1A0128 SHAARE ZEDEK HOSPITAL IN CW JERUSALEM INC EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP INDENTURE OF TRUST ALAN D 1B0215 CW BLEZNAK GRANTOR BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC THE CELESTE & ADAM BARTOS CW 1B0253 CHARITABLE TRUST C/O THE GLENMEDE TRUST CO N A ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS MELVYN I WEISS BARBARA J WEISS 1CM241 CW JT WROS MICHAEL H OSTROVE AND LISA 1CM360 CW OSTROVE J/T WROS K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST 1CM469 SOSNIK BESSEN LP CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM066 CYNTHIA LOU GINSBERG CW THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER 1G0034 CARL GLICK CW 1KW044 L THOMAS OSTERMAN CW 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW 1KW108 GREGORY KATZ CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN Page 1304 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 36,000.00 NULL Validated Customer Checks 261666 4/11/2005 27,000.00 NULL Validated Customer Checks 227882 163673 4/11/2005 23,125.00 NULL Validated Customer Checks 198817 163674 4/11/2005 31,000.00 NULL Validated Customer Checks 241878 163675 163676 4/11/2005 4/11/2005 29,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 198840 110704 163677 4/11/2005 48,000.00 NULL Validated Customer Checks 241927 163678 4/11/2005 48,000.00 NULL Validated Customer Checks 313719 163679 4/11/2005 25,000.00 NULL Validated Customer Checks 198878 163681 4/11/2005 230,000.00 NULL Validated Customer Checks 155266 163682 4/11/2005 150,000.00 NULL Validated Customer Checks 308544 163683 4/11/2005 25,000.00 NULL Validated Customer Checks 211379 163685 163686 4/11/2005 4/11/2005 26,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 313742 228201 163687 4/11/2005 964.52 NULL Validated Customer Checks 142551 163688 4/11/2005 360,000.00 NULL Validated Customer Checks 255207 163689 4/11/2005 20,000.00 NULL Validated Customer Checks 300783 163690 4/11/2005 100,000.00 NULL Validated Customer Checks 254189 163691 4/11/2005 350,000.00 NULL Validated Customer Checks 165360 163692 4/11/2005 20,000.00 NULL Validated Customer Checks 151895 163693 4/11/2005 25,000.00 NULL Validated Customer Checks 228398 163695 163696 4/11/2005 4/11/2005 70,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 196882 239753 163697 4/11/2005 33,387.20 NULL Validated Customer Checks 196830 163698 4/11/2005 33,387.20 NULL Validated Customer Checks 260578 163699 4/11/2005 33,387.20 NULL Validated Customer Checks 213120 CM Account CM Account Name CM Tran Type Number TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE ESTATE OF ELIZABETH KAHN C/O 1K0001 CW JEAN KAHN THE ENFRANCHISEMENT 1L0183 CW FOUNDATION C/O THE LEEDS ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1S0265 S J K INVESTORS INC CW 1S0474 RALPH J SILVERA CW MARILYN TURK AS TRUSTEE U/A 1T0030 CW 12/30/94 C/O ANDREA KRINGSTEIN MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA302 ELISABETH FISHBEIN CW JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZA620 HELENE SAREN-LAWRENCE CW 1ZA689 CLAUDIA FARIS CW SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC SANDRA LEVINE BRENDA PARVER & 1ZA790 CW NAOMI SALAMON TIC 163700 4/11/2005 264,000.00 NULL Validated Customer Checks 239847 1ZB256 MICHAELSON FAMILY PARTNERSHIP CW CHECK RONALD GENE WOHL CREDIT SHELTER TRUST C/O LINDA WOHL NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO MURIEL LEDERMAN (05809) MRS ANDREA CERTILMAN ZIEGLER ACCU PLAN EMPLOYEES' PROFIT SHARING TRUST MARILYN LAZAR TSTEE U/A/D 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL PARNES REVOCABLE LIVING TRUST 12/3/07 NTC & CO. FBO MARTIN LIFTON (015369) MERLE L SLEEPER ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES NTC & CO. FBO DR EDWARD L SLEEPER 40305 RUTH KAHN NTC & CO. FBO EDWARD H KOHLSCHREIBER -112745 KML ASSET MGMT LLC II THE MERLE HELENE SHULMAN TRUST NORMAN J COHEN TRUSTEE NORMAN J COHEN TRUST DTD 11/15/07 KRAMER TRUST BRUCE M KRAMER TRUSTEE JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO MURIEL LEDERMAN (05809) STEVEN B KAYE & SANDRA PHILLIPS KAYE J/T WROS APPLEBY PRODUCTIONS LTD MONEY PURCHASE PLAN CW CHECK Check Number Check Date 163671 4/11/2005 163672 Amount Check Payee 163701 4/11/2005 37,500.00 NULL Validated Customer Checks 173229 1ZB499 163702 4/11/2005 10,000.00 NULL Validated Customer Checks 197193 1ZR082 163703 4/11/2005 100,000.00 NULL Validated Customer Checks 258151 1ZR199 163704 4/11/2005 20,000.00 NULL Validated Customer Checks 184002 1Z0016 163707 4/11/2005 65,923.00 NULL Validated Customer Checks 267571 1A0083 163708 4/11/2005 10,000.00 NULL Validated Customer Checks 293712 1CM110 163709 4/11/2005 20,000.00 NULL Validated Customer Checks 308260 1CM145 163710 4/11/2005 1,500,000.00 NULL Validated Customer Checks 221414 1CM649 163711 4/11/2005 10,000.00 NULL Validated Customer Checks 103000 1EM202 163712 4/11/2005 50,000.00 NULL Validated Customer Checks 261533 1EM212 163713 4/11/2005 31,000.00 NULL Validated Customer Checks 226703 1EM318 163714 4/11/2005 12,200.00 NULL Validated Customer Checks 254838 1K0004 163715 4/11/2005 15,000.00 NULL Validated Customer Checks 293314 1K0113 163716 4/11/2005 250,000.00 NULL Validated Customer Checks 228028 1K0162 163717 4/11/2005 10,000.00 NULL Validated Customer Checks 313746 1S0308 163718 4/11/2005 21,521.39 NULL Validated Customer Checks 212903 1ZA012 163719 4/11/2005 15,000.00 NULL Validated Customer Checks 228030 1ZA411 163720 4/11/2005 20,000.00 NULL Validated Customer Checks 228463 1ZA768 163721 4/11/2005 20,000.00 NULL Validated Customer Checks 167281 1ZR101 163722 4/11/2005 100,000.00 NULL Validated Customer Checks 311624 1ZR199 163757 4/11/2005 40,000.00 NULL Validated Customer Checks 199018 1K0124 163723 4/12/2005 3,247,880.59 NULL Validated Customer Checks 312669 1A0036 Page 1305 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 163764 4/12/2005 110,000.00 NULL Validated Customer Checks 110654 163765 163766 163767 163768 4/12/2005 4/12/2005 4/12/2005 4/12/2005 8,000.00 35,000.00 100,000.00 150,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 197124 173160 173269 233280 CM Account CM Account Name CM Tran Type Number DAVID BERKMAN AND CAROL KING 1B0184 CW J/T WROS 1B0258 AMY JOEL CW 1CM104 STANLEY KREITMAN CW 1CM382 ROBERT KORN REVOCABLE TRUST CW 1CM512 MERSON LIMITED PARTNERSHIP CW ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC PAUL G EIBELER MARY E EIBELER 1CM678 CW JT/WROS KENNETH ROBERT CUTRONEO CW 1C1298 GARYNN RODNER CUTRONEO J/T WROS ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO ELIRION ASSOCIATES, INC EMPL 1E0142 CW PENSION PLAN & TRUST VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT BERNARD KARYO & REINE PENZER 1K0083 CW TIC SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 DOMINICK S BONGIORNO OR LISA 1RU045 CW BONGIORNO J/T 1R0094 JO-HAR ASSOCIATES LP CW 1R0113 CHARLES C ROLLINS CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0412 ROBERT S SAVIN CW TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) 1W0039 BONNIE T WEBSTER CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS 1ZA838 WILLIAM E SORREL CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB140 MAXINE EDELSTEIN CW NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 CW FRENCHMAN J/T WROS BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1ZB331 MARGARET GROSIAK CW 1ZB336 CARA MENDELOW CW 1ZB382 DOAN INVESTMENT GROUP LLC CW 1Z0032 THE ZENKEL FOUNDATION CW 163770 4/13/2005 20,000.00 NULL Validated Customer Checks 267644 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 163771 4/13/2005 48,000.00 NULL Validated Customer Checks 308282 CW CHECK 163772 4/13/2005 200,000.00 NULL Validated Customer Checks 183664 CW CHECK 163773 4/13/2005 550,000.00 NULL Validated Customer Checks 308321 CW CHECK 163774 4/13/2005 150,000.00 NULL Validated Customer Checks 293816 CW CHECK 163775 4/13/2005 10,000.00 NULL Validated Customer Checks DR DAVID H KINER AND BARBARA J KINER TENANTS BY THE ENTIRETIES JEROME GOODMAN C/O KEVIN 1CM520 GOODMAN LADY VICTORIA DE ROTHSCHILD 1D0061 ALAN LESLIE C/O TEMPLAR GROUP LTD RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE 1F0097 BETH FRENCHMAN-GELLMAN CW CHECK Check Number Check Date 163724 4/12/2005 Validated Customer Checks 189134 163725 163726 163727 163728 4/12/2005 4/12/2005 4/12/2005 4/12/2005 71,000.00 335,000.00 300,000.00 100,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 120444 308264 87548 293753 163729 4/12/2005 175,000.00 NULL Validated Customer Checks 221392 163730 4/12/2005 150,000.00 NULL Validated Customer Checks 87520 163731 4/12/2005 30,000.00 NULL Validated Customer Checks 55171 163732 4/12/2005 75,000.00 NULL Validated Customer Checks 120729 163733 4/12/2005 30,000.00 NULL Validated Customer Checks 87727 163734 4/12/2005 30,000.00 NULL Validated Customer Checks 221574 163735 4/12/2005 260,000.00 NULL Validated Customer Checks 305286 163736 4/12/2005 5,500.00 NULL Validated Customer Checks 96136 163737 4/12/2005 20,000.00 NULL Validated Customer Checks 226990 163738 4/12/2005 235,000.00 NULL Validated Customer Checks 254890 163739 4/12/2005 30,000.00 NULL Validated Customer Checks 199087 163740 163741 4/12/2005 4/12/2005 100,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 254950 228101 163742 4/12/2005 10,000.00 NULL Validated Customer Checks 248493 163743 4/12/2005 5,000.00 NULL Validated Customer Checks 313745 163744 4/12/2005 7,000.00 NULL Validated Customer Checks 212721 163745 4/12/2005 27,637.00 NULL Validated Customer Checks 293512 163746 4/12/2005 2,000.00 NULL Validated Customer Checks 227838 163747 4/12/2005 33,000.00 NULL Validated Customer Checks 313757 163748 4/12/2005 200,000.00 NULL Validated Customer Checks 212863 163749 4/12/2005 315,000.00 NULL Validated Customer Checks 228252 163750 4/12/2005 4,000.00 NULL Validated Customer Checks 165269 163751 4/12/2005 1,436.51 NULL Validated Customer Checks 228161 163752 4/12/2005 10,000.00 NULL Validated Customer Checks 232937 163753 163754 163755 4/12/2005 4/12/2005 4/12/2005 3,000.00 NULL 3,300.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 147319 147331 161208 163759 4/12/2005 175,000.00 NULL Validated Customer Checks 54898 163760 4/12/2005 22,000.00 NULL Validated Customer Checks 183711 163761 4/12/2005 65,000.00 NULL Validated Customer Checks 308337 163762 4/12/2005 90,000.00 NULL Validated Customer Checks 155041 163763 4/12/2005 7,500.00 NULL Validated Customer Checks 155048 Amount Check Payee 20,000.00 NULL FTI Category CMID 115449 1CM511 Page 1306 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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200,000.00 NULL Validated Customer Checks 255057 163790 4/13/2005 100,000.00 NULL Validated Customer Checks 157699 163791 4/13/2005 500,000.00 NULL Validated Customer Checks 196782 163793 4/13/2005 113,000.00 NULL Validated Customer Checks 237925 163794 4/13/2005 100,000.00 NULL Validated Customer Checks 253630 163795 4/13/2005 1,000.00 NULL Validated Customer Checks 304321 163796 4/13/2005 50,000.00 NULL Validated Customer Checks 173368 163798 4/13/2005 250,000.00 NULL Validated Customer Checks 211155 163800 163801 163802 4/13/2005 4/13/2005 4/13/2005 5,000.00 NULL 10,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298360 305882 228343 163803 4/13/2005 40,000.00 NULL Validated Customer Checks 246822 163805 4/14/2005 30,000.00 NULL Validated Customer Checks 298345 163806 4/14/2005 100,000.00 NULL Validated Customer Checks 293727 163807 4/14/2005 50,000.00 NULL Validated Customer Checks 87467 163808 4/14/2005 209,000.00 NULL Validated Customer Checks 221522 163809 4/14/2005 67,000.00 NULL Validated Customer Checks 183826 163810 163811 163812 163813 163814 4/14/2005 4/14/2005 4/14/2005 4/14/2005 4/14/2005 20,000.00 6,000.00 15,000.00 10,000.00 32,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 55282 293831 87752 267100 305282 163815 4/14/2005 10,000.00 NULL Validated Customer Checks 110566 163816 4/14/2005 28,000.00 NULL Validated Customer Checks 96284 163817 4/14/2005 25,000.00 NULL Validated Customer Checks 110774 163818 4/14/2005 31,543.00 NULL Validated Customer Checks 211235 163819 4/14/2005 100,000.00 NULL Validated Customer Checks 227989 163820 4/14/2005 75,000.00 NULL Validated Customer Checks 155370 163821 4/14/2005 100,000.00 NULL Validated Customer Checks 233371 163822 4/14/2005 1,000,000.00 NULL Validated Customer Checks 165133 163823 4/14/2005 100,000.00 NULL Validated Customer 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FBO MANUEL O JAFFE 1J0030 CW (046272) JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1K0004 RUTH KAHN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1L0159 CAROL LIEBERBAUM CW 1M0181 FLORENCE MOSS CW 1M0182 MOREY MOSS CW NTC & CO. FBO ROBERT NYSTROM 1N0012 CW (98968) NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1S0392 CAROL STONE TRUST CW MARVIN STONE CAROL STONE 1S0429 CW FAMILY FOUNDATION 1ZA467 HAROLD A THAU CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG 1CM178 MARSHA STACK CW 1EM250 ARDITH RUBNITZ CW 1ZA320 ARLINE F SILNA ALTMAN CW LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC 1CM106 GLORIA F KURZROK CW BARRY S GLASSMAN & ALICE 1CM210 CW GLASSMAN J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS HESS KLINE REVOCABLE TRUST 1EM099 CW HESS KLINE TRUSTEE LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM155 MATTHEW B REISCHER CW 1EM181 DEBORAH JOYCE SAVIN CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1EM398 SALLY HILL CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1KW377 NORMAN PLOTNICK CW ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED NTC & CO. FBO GEORGE ROY MARKS 1M0132 CW 091134 1O0016 TOBEY S ORESMAN CW MARK RECHLER & JACQUELINE 1R0086 CW RECHLER J/T WROS M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE 1Y0010 ROBERT YAFFE CW MELVIN H GALE & LEONA GALE 1ZA391 CW TSTEES UNDER TST DTD 1/4/94 1ZA666 STEPHEN H STERN CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB086 DAVID R ISELIN CW 1ZB296 LEONARD R GANZ ED SPECIAL CW 1ZB349 DONALD G RYNNE CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) 1Z0022 DR MICHAEL J ZINNER CW 1Z0034 NICOLE ZELL CW Page 1307 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 105,000.00 NULL Validated Customer Checks 165272 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 4/15/2005 176,551.00 NULL Validated Customer Checks 298324 163838 163839 163840 4/15/2005 4/15/2005 4/15/2005 100,000.00 NULL 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303138 293768 189346 163841 4/15/2005 325,000.00 NULL Validated Customer Checks 42131 163842 4/15/2005 10,000.00 NULL Validated Customer Checks 110574 163843 4/15/2005 837.23 NULL Validated Customer Checks 110589 163844 4/15/2005 5,567.06 NULL Validated Customer Checks 200762 163845 4/15/2005 75,000.00 NULL Validated Customer Checks 261626 163846 4/15/2005 27,500.00 NULL Validated Customer Checks 155093 163847 4/15/2005 29,500.00 NULL Validated Customer Checks 155121 MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC 1CM382 ROBERT KORN REVOCABLE TRUST 1CM666 RONALD F LAUG TRUST 1EM007 HERBERT M BANK CROESUS INVESTMENT PARTNERS 1EM442 VIII THE GOLDBERG NOMINEE 1G0336 PARTNERSHIP GENE GOLDFARB GST EXEMPT 1G0356 TRUST U/A/D 11/13/02 AS AMENDED 1/3/03 JUDITH GOLDFARB TRUSTEE GENE GOLDFARB QTIP TRUST U/A/D 1G0357 11/13/02 AS AMENDED 1/3/03 JUDITH GOLDFARB TRUSTEE KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R WEISER & CO HURWITZ GRANDCHILDREN TST #21H0088 B FOR BRANDI M HURWITZ HURWITZ GRANDCHILDREN TST #21H0089 B FOR MICHAEL B HURWITZ 163848 4/15/2005 10,000.00 NULL Validated Customer Checks 241871 163849 163850 4/15/2005 4/15/2005 70,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 110782 261735 163851 4/15/2005 75,000.00 NULL Validated Customer Checks 226961 163852 163853 4/15/2005 4/15/2005 15,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 211338 293381 163854 4/15/2005 163855 163856 163857 163858 163860 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/18/2005 163861 Check Number Check Date 163835 4/14/2005 163837 Amount Check Payee 6,000.00 NULL Validated Customer Checks 254957 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293538 300772 152035 164303 181292 4/18/2005 25,000.00 NULL Validated Customer Checks 54934 163862 4/18/2005 250,000.00 NULL Validated Customer Checks 183655 163863 4/18/2005 50,000.00 NULL Validated Customer Checks 120573 163864 163865 4/18/2005 4/18/2005 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 145209 221472 163866 4/18/2005 39,500.00 NULL Validated Customer Checks 221536 163867 4/18/2005 30,000.00 NULL Validated Customer Checks 293820 163868 4/18/2005 40,000.00 NULL Validated Customer Checks 120754 163869 4/18/2005 16,000.00 NULL Validated Customer Checks 298894 163870 4/18/2005 225,000.00 NULL Validated Customer Checks 246705 163871 4/18/2005 10,000.00 NULL Validated Customer Checks 267139 163872 4/18/2005 20,000.00 NULL Validated Customer Checks 110637 163873 4/18/2005 30,000.00 NULL Validated Customer Checks 308436 163874 4/18/2005 44,000.00 NULL Validated Customer Checks 241771 163875 4/18/2005 70,000.00 NULL Validated Customer Checks 261673 163876 4/18/2005 10,000.00 NULL Validated Customer Checks 198833 163877 163878 4/18/2005 4/18/2005 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 226885 241919 163879 4/18/2005 40,000.00 NULL Validated Customer Checks 198858 163880 4/18/2005 220,000.00 NULL Validated Customer Checks 261712 163881 4/18/2005 125,000.00 NULL Validated Customer Checks 211172 163882 4/18/2005 5,000.00 NULL Validated Customer Checks 313733 163883 163884 4/18/2005 4/18/2005 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 206392 293490 163885 4/18/2005 25,000.00 NULL Validated Customer Checks 255095 200,000.00 30,000.00 10,000.00 10,000.00 100,000.00 CM Tran Type CM Description CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 1K0017 RICHARD KARYO 1L0095 DR JULES LANE GEORGE D AND KAREN S LEVY 1L0120 FAMILY FOUNDATION 1M0082 SUSAN MILLER 1P0040 DR LAWRENCE PAPE NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) 1T0039 MICHAEL TROKEL 1Y0005 TRIANGLE PROPERTIES #39 1ZA410 GARY ROSENTHAL ASSOCIATES 1ZA448 LEE MELLIS 1A0077 NTC & CO. FBO DAVID ABEL (46893) THE EDWARD & SUSAN 1B0181 BLUMENFELD FOUNDATION GARY J KORN C/O FERRERA 1CM463 DESTEFANO AND CAPORUSSO JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX 3240 1C1239 PATRICE ELLEN CERTILMAN 1C1312 MWC HOLDINGS LLC MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 HAROLD ROITENBERG TRUSTEE FOR 1EM163 JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 URSULA GALANOS 1EM398 SALLY HILL NFD LIMITED PARTNERSHIP SERIES 1EM441 INDIVIDUAL 1E0150 LAURIE ROMAN EKSTROM ROBERT GOLDBERG & ELLYN 1G0255 GOLDBERG J/T WROS 1G0303 PHYLLIS A GEORGE BETTIE HODES TRUSTEE BETTIE 1H0072 HODES LIVING TRUST U/A/D 8/19/93 TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COTRUSTEES U/T/D 5/24/95 DEBORAH G KATZ AND DEBORAH 1KW202 KATZ AS CUST FOR ALEXANDER & JASON KATZ T/I/C 1KW219 TIMOTHY TEUFEL 1KW281 JOHN THACKRAY ANDREW KATZ DEBORAH KATZ JT 1KW342 TEN 1 SPRINGWOOD PLACE FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG NTC & CO. FBO CHRIS G LAZARIDES 1L0138 (111468) LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC 1S0259 MIRIAM CANTOR SIEGMAN 1S0369 TRUST U/W HERBERT SINGER SHERYL WEINSTEIN & RONALD 1W0049 WEINSTEIN J/T WROS CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Page 1308 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 163919 4/19/2005 225,000.00 NULL Validated Customer Checks 213127 163920 4/19/2005 12,000.00 NULL Validated Customer Checks 124338 163921 4/19/2005 25,000.00 NULL Validated Customer Checks 311601 163922 4/19/2005 20,000.00 NULL Validated Customer Checks 197153 163923 4/19/2005 20,000.00 NULL Validated Customer Checks 236130 CM Account CM Account Name CM Tran Type Number LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS FRED GOLDSTEIN & SCOTT 1ZA677 CW GOLDSTEIN TIC JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 1ZB100 LEV INVESTMENTS CW 1ZB263 RICHARD M ROSEN CW 1ZB316 GEORGE N FARIS CW RUTH S ENNIS TRUSTEE RUTH S 1ZB525 CW ENNIS SURVIVOR'S TRUST NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) 1K0078 MADELINE KAPLAN CW MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES 1B0195 DEBRA BROWN CW JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ LUTZ NEWS COMPANY PROFIT 1EM119 CW SHARING PLAN ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 1H0138 MICHAEL BRENT HURWITZ CW 1M0166 SHAWN MATHIAS CW JOSEPH SLOVES AS TSTEE UNDER 1S0108 REV TST AGREEMENT DTD 9/19/00 CW FOR THE BENEFIT OF J SLOVES 1S0298 DAVID SHAPIRO NOMINEE #2 CW 1S0478 ANNE STRICKLAND SQUADRON CW STEPHEN SISKIND LAURA SISKIND 1S0490 CW JT WROS RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN MARCEL SEIDLER REVOCABLE 1ZA199 CW TRUST 1ZA234 WILLIAM WALLMAN CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW WALLENSTEIN/NY PARTNERSHIP 1ZA868 CW C/O DAVID WALLENSTEIN 1ZB123 NORTHEAST INVESTMENT CLUB CW MICHAEL S ROSENBERG HOWARD 1ZB378 JAFFIE, B J RUDMAN HELEN CW SHATANOF TIC THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) 163926 4/19/2005 Validated Customer Checks 227918 1ZA289 163928 4/20/2005 Harold Brody Trust 18,000.00 Harold Brody and Ruth Brody Trustees 60,000.00 NULL Validated Customer Checks 303110 163929 4/20/2005 Validated Customer Checks 120511 1CM248 JOYCE G BULLEN NTC & CO. FBO IRVING CHARNO (092785) TRUST U/A DTD 5/13/04 FBO OLGA 1CM789 WACHTENHEIM AND TRUST U/A DTD 5/13/04 1CM828 NASSAU CAPITAL LLC GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST DATED 12/14/92 1I0009 HOWARD ISRAEL PO BOX 718 STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN ROBERT I LAPPIN 1992 SUPPORTING 1L0106 FOUNDATION 29 CONGRESS STREET CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 1R0050 JONATHAN ROTH THE SYNAPSE COMMUNICATIONS 1S0247 GROUP 1S0494 SYLVIA SAMUELS BARRY FISCHER AND SANDRA 1ZA834 FISCHER J/T WROS Check Number Check Date 163886 4/18/2005 163887 Amount Check Payee FTI Category CMID 150,000.00 NULL Validated Customer Checks 187965 4/18/2005 70,000.00 NULL Validated Customer Checks 218956 163888 4/18/2005 10,000.00 NULL Validated Customer Checks 239741 163889 4/18/2005 3,500.00 NULL Validated Customer Checks 300881 163890 163891 163892 4/18/2005 4/18/2005 4/18/2005 3,000.00 NULL 5,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 4694 253529 253627 163893 4/18/2005 15,000.00 NULL Validated Customer Checks 167288 163896 4/18/2005 17,000.00 NULL Validated Customer Checks 236149 163898 4/18/2005 60,000.00 NULL Validated Customer Checks 110796 163899 4/18/2005 10,000.00 NULL Validated Customer Checks 260609 163901 4/19/2005 6,000.00 NULL Validated Customer Checks 54968 163902 4/19/2005 100,000.00 NULL Validated Customer Checks 183679 163903 4/19/2005 200,000.00 NULL Validated Customer Checks 87484 163904 4/19/2005 5,000.00 NULL Validated Customer Checks 278596 163905 4/19/2005 100,000.00 NULL Validated Customer Checks 308364 163906 4/19/2005 175,000.00 NULL Validated Customer Checks 305870 163907 4/19/2005 28,000.00 NULL Validated Customer Checks 87717 163908 163909 4/19/2005 4/19/2005 33,000.00 NULL 23,000.00 NULL Validated Customer Checks Validated Customer Checks 308453 199048 163910 4/19/2005 400,000.00 NULL Validated Customer Checks 313753 163911 163912 4/19/2005 4/19/2005 45,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 313744 255070 163913 4/19/2005 420,000.00 NULL Validated Customer Checks 212804 163914 4/19/2005 50,000.00 NULL Validated Customer Checks 157826 163915 4/19/2005 25,000.00 NULL Validated Customer Checks 297629 163916 4/19/2005 40,000.00 NULL Validated Customer Checks 255168 163917 163918 4/19/2005 4/19/2005 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 300791 164068 350,000.00 NULL 163930 4/20/2005 100,000.00 NULL Validated Customer Checks 278602 163931 4/20/2005 250,000.00 NULL Validated Customer Checks 278626 163932 4/20/2005 50,422.00 NULL Validated Customer Checks 200710 163933 4/20/2005 100,000.00 NULL Validated Customer Checks 226814 163934 4/20/2005 100,000.00 NULL Validated Customer Checks 227900 163935 4/20/2005 32,366.73 NULL Validated Customer Checks 303227 163936 4/20/2005 285,000.00 NULL Validated Customer Checks 241951 163937 4/20/2005 100,000.00 NULL Validated Customer Checks 293390 163938 4/20/2005 110,000.00 NULL Validated Customer Checks 218855 163939 4/20/2005 100,000.00 NULL Validated Customer Checks 218860 163940 4/20/2005 8,000.00 NULL Validated Customer Checks 157718 163941 4/20/2005 3,000.00 NULL Validated Customer Checks 237720 1CM508 Page 1309 of 2127 HAROLD BRODY TRUST RONNIE KOEPPEL TRUSTEE CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163942 4/20/2005 163943 163945 163946 Amount Check Payee FTI Category CMID 93,000.19 NULL Validated Customer Checks 173349 4/20/2005 93,000.19 NULL Validated Customer Checks 311615 4/21/2005 75,000.00 NULL Validated Customer Checks 54908 4/21/2005 100,000.00 NULL Validated Customer Checks 293719 163947 4/21/2005 100,000.00 NULL Validated Customer Checks 308248 163948 4/21/2005 27,068.37 NULL Validated Customer Checks 303146 163949 4/21/2005 68,000.00 NULL Validated Customer Checks 303130 163950 4/21/2005 160,000.00 NULL Validated Customer Checks 120805 163951 4/21/2005 75,000.00 NULL Validated Customer Checks 110500 163952 4/21/2005 317.00 NULL Validated Customer Checks 260429 163953 4/21/2005 25,000.00 NULL Validated Customer Checks 267154 163954 4/21/2005 31,750.00 NULL Validated Customer Checks 200652 163955 4/21/2005 1,932.50 NULL Validated Customer Checks 110587 163956 4/21/2005 202,000.00 NULL Validated Customer Checks 96239 163957 4/21/2005 9,500.00 NULL Validated Customer Checks 254875 163958 4/21/2005 15,000.00 NULL Validated Customer Checks 293503 163959 4/21/2005 200,000.00 NULL Validated Customer Checks 254048 163960 4/21/2005 50,000.00 NULL Validated Customer Checks 248486 163961 4/21/2005 25,000.00 NULL Validated Customer Checks 221083 163962 4/21/2005 10,000.00 NULL Validated Customer Checks 258113 163964 4/22/2005 100,000.00 NULL Validated Customer Checks 308232 163965 4/22/2005 213,307.00 NULL Validated Customer Checks 298367 163966 4/22/2005 10,000.00 NULL Validated Customer Checks 189173 163967 4/22/2005 18,000.00 NULL Validated Customer Checks 227504 163968 163969 4/22/2005 4/22/2005 10,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 96183 226860 163970 4/22/2005 400,000.00 NULL Validated Customer Checks 282970 163971 4/22/2005 250,000.00 NULL Validated Customer Checks 248436 163972 4/22/2005 200,000.00 NULL Validated Customer Checks 199095 163973 4/22/2005 50,000.00 NULL Validated Customer Checks 212636 163974 4/22/2005 100,000.00 NULL Validated Customer Checks 253988 163975 4/22/2005 280,000.00 NULL Validated Customer Checks 157754 163976 4/22/2005 9,000.00 NULL Validated Customer Checks 164316 163977 4/22/2005 45,000.00 NULL Validated Customer Checks 263614 163978 4/22/2005 16,731.00 NULL Validated Customer Checks 173360 CM Account CM Account Name CM Tran Type Number ROSE H RUBIN MANAGING TRUSTEE 1ZG010 CW J KAPLAN AND J RUBIN TRUSTEES ROSE H RUBIN MANAGING TRUSTEE 1ZG010 CW J KAPLAN AND J RUBIN TRUSTEES 1B0179 FRIEDA BLOOM CW EDWARD BLUMENFELD ET AL II C/O 1B0210 CW BLUMENFELD DEVELOPMENT GRP 1CM025 S & J PARTNERSHIP CW NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) NTC & CO. FBO HARVEY E 1CM583 CW ROTHENBERG 93903 THE MARCUS FAMILY LTD PTRSHIP 1EM248 CW STEVEN MARCUS GEN PARTNER KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN KALMAN W ABRAMS INVESTMENT 1EM444 CW PARTNERSHIP JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 GENE GOLDFARB UNIFIED CREDIT 1G0355 TST U/A/D 11/13/02 AS AMENDED CW 1/3/03 JUDITH GOLDFARB TSTEE 1KW201 DAVID M KATZ CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE 1S0102 ALEXANDER SIROTKIN CW SOUTHERN ENGINEERING CORP 1S0184 CW EMPLOYEES PROFIT SHARING TST ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC JAKAL ASSOCIATES C/O ALAN 1CM094 CW MANDELBAUM NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER 1G0312 DEBORAH GOORE CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM ROBERT F PORGES AND FELICIA B 1P0087 CW AXELROD TIC HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 1ZA127 REBECCA L VICTOR CW MIDDEKE FAMILY DECEDENTS TST 1ZA433 9/22/06 CHARLES G MIDDEKE TTEE CW HEIDI A BELTON TTEE 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY 1KW314 STERLING THIRTY VENTURE LLC B CW 1KW358 STERLING 20 LLC CW RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 163980 4/25/2005 450,000.00 NULL Validated Customer Checks 88596 163981 4/25/2005 20,000.00 NULL Validated Customer Checks 308297 163982 4/25/2005 25,000.00 NULL Validated Customer Checks 261702 163983 163984 4/25/2005 4/25/2005 700,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 155216 308471 163985 4/25/2005 25,000.00 NULL Validated Customer Checks 228012 163986 4/25/2005 500.00 NULL Validated Customer Checks 293413 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES CW CHECK 163987 4/25/2005 5,000.00 NULL Validated Customer Checks 187993 CW CHECK 163988 4/25/2005 112,000.00 NULL Validated Customer Checks 235969 HERBERT FOX OR HELEN FOX J/T WROS 1ZA716 TOBY HARWOOD CW CHECK 1ZA167 Page 1310 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 163990 4/26/2005 163991 163992 Amount Check Payee FTI Category CMID 38,408.00 NULL Validated Customer Checks 189148 4/26/2005 340,000.00 NULL Validated Customer Checks 55071 4/26/2005 50,350.00 NULL Validated Customer Checks 278693 163993 4/26/2005 25,000.00 NULL Validated Customer Checks 241973 163994 4/26/2005 25,000.00 NULL Validated Customer Checks 227932 163995 163996 163997 163998 163999 4/26/2005 4/26/2005 4/26/2005 4/26/2005 4/26/2005 32,000.00 18,000.00 55,000.00 25,000.00 30,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 212587 178611 248461 178651 212628 164000 4/26/2005 75,000.00 NULL Validated Customer Checks 293520 164001 4/26/2005 100,000.00 NULL Validated Customer Checks 206380 164002 164003 164004 4/26/2005 4/26/2005 4/26/2005 100,000.00 NULL 3,000.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 142484 220996 237744 164006 4/27/2005 19,008.37 NULL Validated Customer Checks 308244 164007 4/27/2005 400,000.00 NULL Validated Customer Checks 303126 164008 4/27/2005 300,000.00 NULL Validated Customer Checks 303134 164009 4/27/2005 150,000.00 NULL Validated Customer Checks 261453 164010 164011 164012 164013 4/27/2005 4/27/2005 4/27/2005 4/27/2005 5,000.00 5,000.00 20,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 303164 221586 120824 246673 164014 4/27/2005 28,750.00 NULL Validated Customer Checks 182529 164015 4/27/2005 250,000.00 NULL Validated Customer Checks 147231 164016 4/27/2005 30,000.00 NULL Validated Customer Checks 110743 164017 4/27/2005 384,000.00 NULL Validated Customer Checks 110883 164018 4/27/2005 20,000.00 NULL Validated Customer Checks 218801 164019 4/27/2005 25,000.00 NULL Validated Customer Checks 165231 164020 4/27/2005 164,500.00 NULL Validated Customer Checks 219071 164021 4/27/2005 20,000.00 NULL Validated Customer Checks 300819 164022 4/27/2005 50,000.00 NULL Validated Customer Checks 161202 164023 4/27/2005 100,000.00 NULL Validated Customer Checks 263732 164024 4/27/2005 50,000.00 NULL Validated Customer Checks 173155 164025 4/27/2005 10,000.00 NULL Validated Customer Checks 258104 164026 4/27/2005 16,000.00 NULL Validated Customer Checks 183945 164028 4/28/2005 47,500.00 NULL Validated Customer Checks 308301 164029 4/28/2005 100,000.00 NULL Validated Customer Checks 261557 164030 164031 164032 164033 164034 4/28/2005 4/28/2005 4/28/2005 4/28/2005 4/28/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 87667 305290 110698 303232 227912 16,000.00 100,000.00 1,000,000.00 8,000.00 40,000.00 NULL NULL NULL NULL NULL 164035 4/28/2005 4,000.00 NULL Validated Customer Checks 308572 164036 4/28/2005 10,000.00 NULL Validated Customer Checks 308553 164037 4/28/2005 10,000.00 NULL Validated Customer Checks 293419 164038 4/28/2005 250,000.00 NULL Validated Customer Checks 187814 164039 4/28/2005 7,000.00 NULL Validated Customer Checks 246761 164041 4/28/2005 1,086.40 NULL Validated Customer Checks 304324 164044 4/28/2005 10,452.20 NULL Validated Customer Checks 255103 164046 4/29/2005 25,000.00 NULL Validated Customer Checks 308252 164047 4/29/2005 150,000.00 NULL Validated Customer Checks 293798 164048 4/29/2005 16,000.00 NULL Validated Customer Checks 260433 164049 4/29/2005 10,000.00 NULL Validated Customer Checks 282888 CM Account CM Account Name CM Tran Type Number EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES 1CM681 DANELS LP CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW 1R0147 JOAN ROMAN CW 1R0148 ROBERT ROMAN CW 1R0148 ROBERT ROMAN CW HELEN SHURMAN JACK SHURMAN 1S0080 CW TIC NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) 1S0222 SHUM FAMILY PARTNERSHIP III LP CW 1ZA478 JOHN J KONE CW 1ZA932 ARLENE MARCIANO CW LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1CM725 RD & D LTD PARTNERSHIP CW BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN 1EM066 CYNTHIA LOU GINSBERG CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 NTC & CO. FBO JANICE H NADLER 1EM409 CW (010813) 1KW340 ROBERT G TISCHLER CW HENRY KAYE TRUST LAURENCE 1K0120 CW KAYE TRUSTEE THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST NTC & CO. FBO ANTONIO VULCANO 1V0010 CW (111217) LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZA363 THE MARY ELIZABETH LAYTON TST CW MARGARET HO TRUSTEE 1ZB031 MARGARET HO REV LIVING TST CW U/A/D 6/20/91 WEISS SCHOENFELD FAMILY 1ZB313 CW LIMITED PARTNERSHIP MICHAEL EPSTEIN & JOAN B 1ZB471 CW EPSTEIN J/T WROS JEROME K PORTER & DOROTHY B 1ZB500 CW PORTER I V TRUST 1ZR163 NTC & CO. FBO SAM ROSEN (91248) CW M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON ARCHITECTURAL BODY RESEARCH 1C1234 CW FOUNDATION INC #2 1D0044 CAROLE DELAIRE CW 1EM448 AUDREY WEINTRAUB CW 1KW113 ISAAC BLECH CW 1KW200 JULIE KATZ CW 1KW360 JAMES E SEILER CW SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1M0043 MISCORK CORP #1 CW NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW JEROME ZIMMERMAN 1Z0030 CW IRREVOCABLE TRUST REGINA SMITH REV LIV TRUST 1S0499 CW LAURA SMITH TSTEE THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) 1G0220 CARLA GINSBURG M D CW Page 1311 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164050 4/29/2005 164051 4/29/2005 164052 4/29/2005 38,000.00 NULL Validated Customer Checks 300823 164053 164055 4/29/2005 5/2/2005 200,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 253520 253730 164056 5/2/2005 10,000.00 NULL Validated Customer Checks 184055 164057 5/2/2005 6,000.00 NULL Validated Customer Checks 235985 164058 5/2/2005 40,000.00 NULL Validated Customer Checks 237995 164059 5/2/2005 10,000.00 NULL Validated Customer Checks 256863 164060 5/2/2005 30,000.00 NULL Validated Customer Checks 186870 164061 5/2/2005 75,000.00 NULL Validated Customer Checks 184103 164062 5/2/2005 4,000.00 NULL Validated Customer Checks 253929 164063 5/2/2005 20,000.00 NULL Validated Customer Checks 236317 164064 5/2/2005 20,000.00 NULL Validated Customer Checks 233898 164065 5/2/2005 3,500.00 NULL Validated Customer Checks 127313 164066 5/2/2005 1,750.00 NULL Validated Customer Checks 233393 164067 5/2/2005 7,000.00 NULL Validated Customer Checks 186928 164068 5/2/2005 30,000.00 NULL Validated Customer Checks 184157 164069 5/2/2005 10,000.00 NULL Validated Customer Checks 236327 164070 164071 164072 164073 5/2/2005 5/2/2005 5/2/2005 5/2/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 256933 8365 233418 233433 164074 5/2/2005 10,000.00 NULL Validated Customer Checks 233954 164075 5/2/2005 90,000.00 NULL Validated Customer Checks 311689 CM Account CM Account Name CM Tran Type Number STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN 1ZB072 SUSAN E LETTEER CW 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF CW 1EM167 MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 164076 5/2/2005 3,200.00 NULL Validated Customer Checks 256970 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 164077 164078 5/2/2005 5/2/2005 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 236341 256995 CW CW CHECK CHECK 164079 5/2/2005 5,000.00 NULL Validated Customer Checks 236350 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS NEIL REGER PROFIT SHARING 1CM534 KEOGH 1EM076 GURRENTZ FAMILY PARTNERSHIP SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES CW CHECK Amount FTI Category CMID 2,500,000.00 NULL Validated Customer Checks 155227 10,000.00 NULL Validated Customer Checks 164219 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee 164080 5/2/2005 30,000.00 NULL Validated Customer Checks 233975 164081 5/2/2005 100,000.00 NULL Validated Customer Checks 311695 164082 5/2/2005 23,000.00 NULL Validated Customer Checks 256987 164083 164084 5/2/2005 5/2/2005 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 307135 236355 164085 5/2/2005 7,000.00 NULL Validated Customer Checks 186952 164086 5/2/2005 9,722.00 NULL Validated Customer Checks 311700 164087 5/2/2005 1,200,000.00 NULL Validated Customer Checks 233991 164088 5/2/2005 42,100.00 NULL Validated Customer Checks 255880 164089 5/2/2005 7,000.00 NULL Validated Customer Checks 221136 164090 5/2/2005 40,000.00 NULL Validated Customer Checks 312935 164091 5/2/2005 1,000.00 NULL Validated Customer Checks 233486 164092 164093 164094 5/2/2005 5/2/2005 5/2/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 127366 184334 234020 164095 5/2/2005 1,000.00 NULL Validated Customer Checks 173096 164096 5/2/2005 3,000.00 NULL Validated Customer Checks 263656 164097 5/2/2005 3,000.00 NULL Validated Customer Checks 279445 164098 5/2/2005 4,000.00 NULL Validated Customer Checks 211985 164099 5/2/2005 10,500.00 NULL Validated Customer Checks 307177 164100 5/2/2005 80,000.00 NULL Validated Customer Checks 256784 164101 5/2/2005 6,404.83 NULL Validated Customer Checks 173030 164102 5/2/2005 10,000.00 NULL Validated Customer Checks 263635 Page 1312 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164103 5/2/2005 164104 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 236001 5/2/2005 10,000.00 NULL Validated Customer Checks 303042 164105 5/2/2005 96,000.00 NULL Validated Customer Checks 303045 164106 5/2/2005 300,000.00 NULL Validated Customer Checks 263652 164107 5/2/2005 400,000.00 NULL Validated Customer Checks 253917 164108 5/2/2005 20,000.00 NULL Validated Customer Checks 184087 164109 5/2/2005 1,500.00 NULL Validated Customer Checks 186934 164110 5/2/2005 1,500.00 NULL Validated Customer Checks 127332 164111 5/2/2005 5,000,000.00 NULL Validated Customer Checks 184307 164112 164113 5/2/2005 5/2/2005 100,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 307143 257049 164114 5/2/2005 47,625.00 NULL Validated Customer Checks 184359 164115 5/2/2005 375,000.00 NULL Validated Customer Checks 137962 164116 5/2/2005 60,000.00 NULL Validated Customer Checks 137981 164117 5/2/2005 5,000.00 NULL Validated Customer Checks 205609 164118 5/2/2005 5,000.00 NULL Validated Customer Checks 267632 164119 5/2/2005 50,000.00 NULL Validated Customer Checks 184427 164120 5/2/2005 22,000.00 NULL Validated Customer Checks 212117 164121 5/2/2005 3,721.90 NULL Validated Customer Checks 241359 CM Account CM Account Name CM Tran Type Number MAXINE SNIDER, NORMAN M LOEV HERBERT BOBMAN TTES UNDER 1EM206 CW WILL OF SAMUEL BOBMAN FOR H BOBMAN MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) STANFORD BARATZ REV TST DTD 1EM394 9/7/94 STANFORD BARATZ AMY CW BARATZ TRUSTEES PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1S0341 DAVID SILVER CW SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS ROBERT N GETZ CLU MONEY 1ZA850 CW PURCHASE PLAN WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 CW WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 164123 5/3/2005 170,000.00 NULL Validated Customer Checks 304328 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK 164124 5/3/2005 10,000.00 NULL Validated Customer Checks 253750 CW CHECK 164125 5/3/2005 100,000.00 NULL Validated Customer Checks 233299 CW CHECK 164126 5/3/2005 16,000.00 NULL Validated Customer Checks 232997 164127 5/3/2005 55,500.00 NULL Validated Customer Checks 236195 1CM093 JANET JAFFIN REVOCABLE TRUST PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD JOHN M DALTON & CATHY M 1CM634 DALTON J/T WROS ANDREW J ARKIN 2003 GRANTOR 1CM838 ANNUITY TRUST 1D0059 ROY D DAVIS MARJORIE HILL FAMILY TRUST 1EM085 STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O STEPHEN HILL LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) 1EM431 CROESUS XIV PARTNERS GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS ROOM #4909 GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE RICHARD NARBY EVE NARBY 1N0017 JT/WROS POMPART LLC C/O JOHN 1P0100 POMERANTZ 1SH168 DANIEL I WAINTRUP 1S0238 DEBRA A WECHSLER 1S0239 TODD R SHACK P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH JOEL A SHAPIRO & NANCY ADKINS 1ZA856 SHAPIRO JT WROS MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A BRENNAN TRUSTEE NTC & CO. FBO RICHARD A 1ZR121 SCHLOSSBACH -924305 NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) EDWARD A ZRAICK JR AND NANCY 1Z0020 ZRAICK T I C 1CM059 HERSCHEL FLAX M D 164128 5/3/2005 150,000.00 NULL Validated Customer Checks 258301 164129 5/3/2005 55,000.00 NULL Validated Customer Checks 173041 164130 5/3/2005 55,000.00 NULL Validated Customer Checks 263624 164131 5/3/2005 50,000.00 NULL Validated Customer Checks 237985 164132 5/3/2005 25.00 NULL Validated Customer Checks 236016 164133 5/3/2005 127,500.00 NULL Validated Customer Checks 258315 164134 5/3/2005 200,000.00 NULL Validated Customer Checks 8359 164135 5/3/2005 20,000.00 NULL Validated Customer Checks 256880 164136 5/3/2005 15,000.00 NULL Validated Customer Checks 233058 164137 5/3/2005 250,000.00 NULL Validated Customer Checks 267541 164138 164139 164140 5/3/2005 5/3/2005 5/3/2005 5,000.00 NULL 20,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 171406 307158 187008 164141 5/3/2005 10,000.00 NULL Validated Customer Checks 279475 164142 5/3/2005 100,000.00 NULL Validated Customer Checks 184409 164143 5/3/2005 4,000.00 NULL Validated Customer Checks 224914 164144 5/3/2005 7,500.00 NULL Validated Customer Checks 212187 164145 5/3/2005 17,000.00 NULL Validated Customer Checks 205727 164146 5/3/2005 10,000.00 NULL Validated Customer Checks 138088 164148 5/4/2005 250,000.00 NULL Validated Customer Checks 184027 Page 1313 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 138012 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 224859 184441 205635 224879 279568 138064 5/4/2005 32,000.00 NULL Validated Customer Checks 224924 164174 5/4/2005 20,000.00 NULL Validated Customer Checks 267676 164176 5/5/2005 735.67 NULL Validated Customer Checks 177864 164177 5/5/2005 100,000.00 NULL Validated Customer Checks 173416 164178 5/5/2005 35,000.00 NULL Validated Customer Checks 311654 CM Account CM Account Name CM Tran Type Number 1CM171 SYRIL SEIDEN CW SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1CM774 ALEXANDER G WEINDLING CW LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 ASPEN FINE ARTS CO DEFINED 1EM414 CW CONTRIBUTION PLAN 1EM431 CROESUS XIV PARTNERS CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST 1G0113 R GREENBERGER XX XX CW GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK 1N0013 JULIET NIERENBERG CW SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA157 JOYCE KRAUS ARONSON PH D CW SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER 1ZA689 CLAUDIA FARIS CW 1ZB042 JUDITH H ROME CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB316 GEORGE N FARIS CW 1ZB349 DONALD G RYNNE CW 1ZB430 WOHL GEORGE PARTNERS LP CW NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 164179 5/5/2005 2,430.00 NULL Validated Customer Checks 177939 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW 164180 5/5/2005 2,000.00 NULL Validated Customer Checks 258274 1C1094 CW CHECK 164181 5/5/2005 200,000.00 NULL Validated Customer Checks 311672 1C1216 CW CHECK 164182 164183 164184 5/5/2005 5/5/2005 5/5/2005 50,000.00 NULL 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 239880 239868 171366 1D0038 1EM095 1EM317 CW CW CW CHECK CHECK CHECK 164185 5/5/2005 386,000.00 NULL Validated Customer Checks 307111 1G0255 CW CHECK 164186 5/5/2005 5,500.00 NULL Validated Customer Checks 233888 1H0078 164187 5/5/2005 20,000.00 NULL Validated Customer Checks 255885 1L0196 164188 5/5/2005 50,000.00 NULL Validated Customer Checks 255926 1M0209 164189 5/5/2005 80,000.00 NULL Validated Customer Checks 258003 1R0090 164190 5/5/2005 35,000.00 NULL Validated Customer Checks 171403 1SH041 164191 5/5/2005 25,000.00 NULL Validated Customer Checks 234092 1ZA027 164192 5/5/2005 11,000.00 NULL Validated Customer Checks 234113 1ZA313 164193 5/5/2005 40,000.00 NULL Validated Customer Checks 254144 1ZA641 164194 5/5/2005 25,000.00 NULL Validated Customer Checks 240532 1ZB089 164195 5/5/2005 55,000.00 NULL Validated Customer Checks 8391 1ZB444 164196 5/5/2005 50,000.00 NULL Validated Customer Checks 212151 1ZB502 164197 5/5/2005 50,000.00 NULL Validated Customer Checks 241372 1ZR284 164199 5/6/2005 35,426.87 NULL Validated Customer Checks 167360 1B0166 164200 5/6/2005 140,000.00 NULL Validated Customer Checks 304345 1B0256 164201 5/6/2005 1,648.34 NULL Validated Customer Checks 258226 1B0270 164202 5/6/2005 172,673.73 NULL Validated Customer Checks 6412 1CM399 Check Number Check Date 164149 5/4/2005 164150 5/4/2005 164151 164152 Amount Check Payee FTI Category CMID 60,000.00 NULL Validated Customer Checks 127129 50,000.00 NULL Validated Customer Checks 253797 5/4/2005 250,000.00 NULL Validated Customer Checks 237806 5/4/2005 5,000.00 NULL Validated Customer Checks 173054 164153 5/4/2005 600,000.00 NULL Validated Customer Checks 8347 164154 5/4/2005 50,000.00 NULL Validated Customer Checks 258321 164155 5/4/2005 50,000.00 NULL Validated Customer Checks 236229 164156 5/4/2005 5,000.00 NULL Validated Customer Checks 233381 164157 5/4/2005 2,500.00 NULL Validated Customer Checks 236262 164158 5/4/2005 300,000.00 NULL Validated Customer Checks 236279 164159 5/4/2005 125,000.00 NULL Validated Customer Checks 307139 164160 5/4/2005 10,000.00 NULL Validated Customer Checks 196973 164161 5/4/2005 38,000.00 NULL Validated Customer Checks 205562 164162 5/4/2005 5,000.00 NULL Validated Customer Checks 187042 164163 5/4/2005 25,000.00 NULL Validated Customer Checks 8382 164164 5/4/2005 20,000.00 NULL Validated Customer Checks 205579 164165 5/4/2005 4,000.00 NULL Validated Customer Checks 8385 20,000.00 NULL 164166 5/4/2005 164167 164168 164169 164170 164171 164172 5/4/2005 5/4/2005 5/4/2005 5/4/2005 5/4/2005 5/4/2005 164173 70,000.00 20,000.00 10,000.00 150,000.00 150,000.00 33,000.00 Page 1314 of 2127 DONNA MARINCH MID ATLANTIC GROUP INC C/0 R RITUNO DANIEL DUFFY & LORI DUFFY T/I/C KAUFMAN FOUNDATION SAMUEL J OLESKY ROBERT GOLDBERG & ELLYN GOLDBERG J/T WROS VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT LEDERMAN FAMILY FOUNDATION MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN RADOSH PARTNERS RADOSH BURNETT H GEN PTNR WELLESLEY CAPITAL MANAGEMENT SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS STEPHANIE GAIL VICTOR HELEN MARY GENETSKI ROBERT GENETSKI THOMAS GENETSKI TIC THE SCJ COMPANY C/O S J KRASS ROBERT HALIO STEPHANIE HALIO J/T WROS ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW NTC & CO. FBO STANLEY T MILLER (030438) NTC & CO. FBO GERALD BLUMENTHAL (43067) MARTIN STEINBERG CHARITABLE TRUST (ISRAELI PORTION) C/O PAUL MILLER AJC ESTATE OF DOROTHY BECKER C/O WILLIAM P BECKER, EXECUTOR NTC & CO. FBO MARVIN F BRUCE (46421) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164203 5/6/2005 3,223.78 NULL Validated Customer Checks 6410 164204 5/6/2005 270,000.00 NULL Validated Customer Checks 256837 164205 5/6/2005 1,000,000.00 NULL Validated Customer Checks 256865 164206 5/6/2005 125,000.00 NULL Validated Customer Checks 8363 164207 5/6/2005 4,625.00 NULL Validated Customer Checks 127320 164208 5/6/2005 100,000.00 NULL Validated Customer Checks 236370 164209 5/6/2005 250,000.00 NULL Validated Customer Checks 127337 164210 5/6/2005 6,000.00 NULL Validated Customer Checks 267549 164211 5/6/2005 9,550.00 NULL Validated Customer Checks 186989 164212 164213 164214 5/6/2005 5/6/2005 5/6/2005 10,000.00 NULL 4,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 267611 212047 205616 164215 5/6/2005 6,000.00 NULL Validated Customer Checks 138046 164217 5/9/2005 100,000.00 NULL Validated Customer Checks 177857 164218 5/9/2005 15,000.00 NULL Validated Customer Checks 177886 164219 5/9/2005 25,000.00 NULL Validated Customer Checks 165449 164220 5/9/2005 150,000.00 NULL Validated Customer Checks 253851 164221 5/9/2005 25,000.00 NULL Validated Customer Checks 257997 164224 5/9/2005 210,000.00 NULL Validated Customer Checks 253905 164225 5/9/2005 200,000.00 NULL Validated Customer Checks 233386 164226 5/9/2005 25,000.00 NULL Validated Customer Checks 256909 164227 5/9/2005 50,000.00 NULL Validated Customer Checks 233919 164228 5/9/2005 70,000.00 NULL Validated Customer Checks 233468 164229 164230 5/9/2005 5/9/2005 7,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 279399 260670 Amount Check Payee FTI Category CMID 164231 5/9/2005 200,000.00 NULL Validated Customer Checks 196933 164232 5/9/2005 50,000.00 NULL Validated Customer Checks 161113 164233 5/9/2005 12,000.00 NULL Validated Customer Checks 212033 164234 164235 5/9/2005 5/9/2005 60,000.00 NULL 3,592.02 NULL Validated Customer Checks Validated Customer Checks 187105 279509 164236 5/9/2005 15,000.00 NULL Validated Customer Checks 254151 164237 5/9/2005 50,000.00 NULL Validated Customer Checks 241195 164238 5/9/2005 50,000.00 NULL Validated Customer Checks 212141 164239 164240 5/9/2005 5/9/2005 80,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 205692 8393 164241 5/9/2005 9,000.00 NULL Validated Customer Checks 224938 164243 5/10/2005 20,000.00 NULL Validated Customer Checks 165446 164244 5/10/2005 75,000.00 NULL Validated Customer Checks 171376 164245 5/10/2005 23,500.00 NULL Validated Customer Checks 221272 164246 5/10/2005 30,000.00 NULL Validated Customer Checks 234078 164247 5/10/2005 35,000.00 NULL Validated Customer Checks 234072 164248 5/10/2005 500,000.00 NULL Validated Customer Checks 307192 164249 5/10/2005 100,000.00 NULL Validated Customer Checks 224833 164250 5/10/2005 5,000.00 NULL Validated Customer Checks 224865 164251 5/10/2005 200,000.00 NULL Validated Customer Checks 279535 164252 5/10/2005 10,000.00 NULL Validated Customer Checks 254163 164253 5/10/2005 100,000.00 NULL Validated Customer Checks 240526 CM Account CM Account Name CM Tran Type Number MILTON DAVIS NON EXEMPT 1CM489 MARITAL TST U/A 12/13/84 LIBBEY CW DAVIS, MARCIA CASTLEMAN ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER 1K0162 KML ASSET MGMT LLC II CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) MAURICE S SAGE FOUNDATION INC 1S0197 CW C/O LILLIAN SAGE 1ZA448 LEE MELLIS CW 1ZA478 JOHN J KONE CW 1ZA642 KEITH SCHAFFER CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C JOEL A BLUM KERRY E BLUM JT 1B0251 CW WROS 1CM617 DANIEL FLAX CW BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN JANET JAFFE & ALVIN JAFFE TTEES 1EM241 CW JANET JAFFE TST UA DTD 4/20/90 ESTATE OF DOROTHY D FLANAGAN 1F0096 CW EDWARD J FLANAGAN EXECUTOR NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) 1KW111 EMILY O'SHEA CW ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1L0112 CAROL LIEBERBAUM CW 1L0159 CAROL LIEBERBAUM CW LAKE DRIVE LLC C/O RICHARD 1L0215 CW KAUFMAN THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA680 DALE G BORGLUM CW 1ZA691 FREDA KOHL TTEE CW JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING CW JUNGREIS TRUST 5/13/93 1ZB420 MATTHEW S KANSLER CW 1ZB511 OSTRIN FAMILY PARTNERSHIP CW NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) ABRAHAM GUTMAN BARBARA 1CM625 CW GUTMAN JT WROS 1EM461 SBM INVESTMENTS LLLP CW NTC & CO. FBO COSTAS MINOTAKIS 1M0075 CW (36468) NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1W0039 BONNIE T WEBSTER CW WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB013 FAIRVIEW ASSOCIATES CW JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL 1ZB072 SUSAN E LETTEER CW Page 1315 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164254 5/10/2005 164255 164256 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 138060 5/10/2005 3,000.00 NULL Validated Customer Checks 187152 5/10/2005 25,000.00 NULL Validated Customer Checks 187194 164259 5/11/2005 200,000.00 NULL Validated Customer Checks 311651 164260 5/11/2005 170,000.00 NULL Validated Customer Checks 177898 164261 5/11/2005 300,000.00 NULL Validated Customer Checks 311657 164262 5/11/2005 7,500.00 NULL Validated Customer Checks 253758 164263 5/11/2005 325,000.00 NULL Validated Customer Checks 253802 164264 5/11/2005 303,030.00 NULL Validated Customer Checks 244263 164265 5/11/2005 50,000.00 NULL Validated Customer Checks 255869 164266 5/11/2005 100,000.00 NULL Validated Customer Checks 300915 164267 5/11/2005 50,000.00 NULL Validated Customer Checks 263642 164268 5/11/2005 35,000.00 NULL Validated Customer Checks 311674 164269 5/11/2005 2,000.00 NULL Validated Customer Checks 233361 164270 5/11/2005 28,956.00 NULL Validated Customer Checks 184129 164271 5/11/2005 50,000.00 NULL Validated Customer Checks 184137 164272 5/11/2005 25,000.00 NULL Validated Customer Checks 279373 164273 5/11/2005 4,500.00 NULL Validated Customer Checks 307166 164274 5/11/2005 3,868.51 NULL Validated Customer Checks 8378 164275 5/11/2005 500,000.00 NULL Validated Customer Checks 307181 164276 164277 164278 5/11/2005 5/11/2005 5/11/2005 35,000.00 NULL 200,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 279467 240474 257089 164279 5/11/2005 60,000.00 NULL Validated Customer Checks 234128 164280 5/11/2005 250,000.00 NULL Validated Customer Checks 205679 164281 5/11/2005 350,000.00 NULL Validated Customer Checks 187181 164283 5/12/2005 400,000.00 NULL Validated Customer Checks 304356 164284 5/12/2005 15,000.00 NULL Validated Customer Checks 177995 164285 5/12/2005 1,277,785.09 NULL Validated Customer Checks 161053 164286 5/12/2005 75,000.00 NULL Validated Customer Checks 253897 164287 5/12/2005 10,000.00 NULL Validated Customer Checks 184077 164288 5/12/2005 5,000.00 NULL Validated Customer Checks 279360 164289 5/12/2005 10,000.00 NULL Validated Customer Checks 186915 164290 5/12/2005 11,000,000.00 NULL Validated Customer Checks 8371 164291 5/12/2005 50,000.00 NULL Validated Customer Checks 244066 164292 5/12/2005 300,000.00 NULL Validated Customer Checks 233496 164293 5/12/2005 200,000.00 NULL Validated Customer Checks 233509 164294 5/12/2005 198,000.00 NULL Validated Customer Checks 187032 164295 5/12/2005 10,000.00 NULL Validated Customer Checks 224843 164296 5/12/2005 3,000.00 NULL Validated Customer Checks 205646 164297 164298 5/12/2005 5/12/2005 200,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks 240548 267640 164299 5/12/2005 10,000.00 NULL Validated Customer Checks 205707 164300 5/12/2005 7,500.00 NULL Validated Customer Checks 267665 164302 5/13/2005 160,000.00 NULL Validated Customer Checks 173423 164303 5/13/2005 1,211,000.00 NULL Validated Customer Checks 258235 CM Account CM Account Name CM Tran Type Number DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO ANGELO VIOLA 1ZR232 CW (39315) ALTOUR INTERNATIONAL C/O 1A0135 CW ALEXANDRE CHEMLA 1CM011 MARION LEVINE CW JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH SYLVIA F WERNICK 1EM428 ADMINSTRATION TRUST DAVID S CW ZUCKERMAN TRUSTEE KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES JEFFREY S WILPON & VALERIE 1KW076 CW WILPON JT TENANTS 1KW185 DANIEL ALTMAN CW THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES NTC & CO. FBO MARC B WOLPOW 1W0067 CW (052188) 1Y0005 TRIANGLE PROPERTIES #39 CW 1ZA149 KELCO FOUNDATION INC CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER NTC & CO. FBO MANFRED FRANITZA 1ZB521 CW (70391) 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS 1CM721 ABETTOR FOUNDATION CW BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) 1S0328 ROBERT L SILVERMAN CW EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB237 JOHN G MALKOVICH CW 1ZB413 JUDY B KAYE CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN Page 1316 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164304 164305 5/13/2005 5/13/2005 Amount Check Payee 25,760.00 NULL 127,760.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 236193 244266 164306 5/13/2005 15,000.00 NULL Validated Customer Checks 161043 164307 164308 164309 5/13/2005 5/13/2005 5/13/2005 25,000.00 NULL 54,740.00 NULL 54,740.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 178000 256804 184045 164310 5/13/2005 10,000.00 NULL Validated Customer Checks 236026 164311 5/13/2005 200,000.00 NULL Validated Customer Checks 256832 164312 5/13/2005 20,000.00 NULL Validated Customer Checks 186906 164313 5/13/2005 24,542.50 NULL Validated Customer Checks 267553 164314 5/13/2005 25,000.00 NULL Validated Customer Checks 8376 164315 5/13/2005 29,632.11 NULL Validated Customer Checks 240456 164316 5/13/2005 2,000.00 NULL Validated Customer Checks 187061 164317 5/13/2005 2,554.69 NULL Validated Customer Checks 257102 164318 164319 5/13/2005 5/13/2005 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 241155 205696 164320 5/13/2005 8,000.00 NULL Validated Customer Checks 8395 164322 5/16/2005 40,000.00 NULL Validated Customer Checks 127086 164323 5/16/2005 50,000.00 NULL Validated Customer Checks 196930 164324 5/16/2005 5,000.00 NULL Validated Customer Checks 256810 164325 5/16/2005 10,000.00 NULL Validated Customer Checks 171362 164326 5/16/2005 22,000.00 NULL Validated Customer Checks 186824 164327 5/16/2005 10,000.00 NULL Validated Customer Checks 307115 164328 5/16/2005 25,000.00 NULL Validated Customer Checks 307107 164329 5/16/2005 190,000.00 NULL Validated Customer Checks 167183 164330 5/16/2005 40,000.00 NULL Validated Customer Checks 307162 164331 5/16/2005 80,000.00 NULL Validated Customer Checks 279453 164332 5/16/2005 40,000.00 NULL Validated Customer Checks 234106 164333 5/16/2005 300,000.00 NULL Validated Customer Checks 267601 164334 164335 164336 164337 5/16/2005 5/16/2005 5/16/2005 5/16/2005 29,520.87 300,000.00 20,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 205640 241181 254180 8392 164338 5/16/2005 30,000.00 NULL Validated Customer Checks 254201 164339 5/16/2005 20,000.00 NULL Validated Customer Checks 254218 164341 5/17/2005 14,553.40 NULL Validated Customer Checks 244223 164342 5/17/2005 200,000.00 NULL Validated Customer Checks 233295 164343 5/17/2005 250,000.00 NULL Validated Customer Checks 127154 164344 5/17/2005 50,000.00 NULL Validated Customer Checks 233318 164345 5/17/2005 67,000.00 NULL Validated Customer Checks 171736 164346 5/17/2005 25,000.00 NULL Validated Customer Checks 177974 164347 5/17/2005 35,000.00 NULL Validated Customer Checks 239767 164348 5/17/2005 3,000.00 NULL Validated Customer Checks 161234 164349 5/17/2005 200,000.00 NULL Validated Customer Checks 236004 164350 5/17/2005 5,000.00 NULL Validated Customer Checks 161251 164351 5/17/2005 114,514.00 NULL Validated Customer Checks 173080 164352 5/17/2005 15,000.00 NULL Validated Customer Checks 304391 164353 164354 5/17/2005 5/17/2005 10,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 233947 233443 CM Account CM Account Name CM Tran Type Number 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM896 STALL FAMILY LLC CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 ENGINEERS JOINT S U B FUND C/O J 1E0113 CW P JEANNERET ASSOC GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH 1S0474 RALPH J SILVERA CW BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZB517 HELENE JULIETTE FEFFER CW ELLEN FELDMAN TRUSTEE MEYER L 1ZG026 CW ARONSON REV FAMILY TST JOAN BLOOMGARDEN & CHARLES I 1B0158 CW BLOOMGARDEN J/T WROS BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS I I KOTZEN CO C/O GILBERT M 1EM102 CW KOTZEN GILBERT M KOTZEN AS TRUSTEE OF 1EM430 THE GILBERT M KOTZEN 1982 TST CW DTD 10/18/1982 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0256 CARLA GOLDWORM CW SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO 1W0039 BONNIE T WEBSTER CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB237 JOHN G MALKOVICH CW 1ZB465 MARCY SMITH CW 1ZB501 DARA NORMAN SIMONS CW NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B CW FISHER, AND 1CM181 ALAN W WARSHOW CW SOSNICK & CO PROFIT SHARING 401 1CM322 CW K TRUST C/O SCOTT SOSNICK ARTICLE THIRD TRUST U/W JEANNE 1CM387 CW RIMSKY K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1KW319 THE TEPPER FAMILY FOUNDATION CW 1K0103 JEFFREY KOMMIT CW Page 1317 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164355 5/17/2005 164356 164357 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 257027 5/17/2005 400,000.00 NULL Validated Customer Checks 257043 5/17/2005 10,000.00 NULL Validated Customer Checks 186995 164358 5/17/2005 500,000.00 NULL Validated Customer Checks 8380 164359 5/17/2005 30,000.00 NULL Validated Customer Checks 205592 164360 5/17/2005 60,000.00 NULL Validated Customer Checks 267585 164361 5/17/2005 5,000.00 NULL Validated Customer Checks 254127 164362 164363 164364 5/17/2005 5/17/2005 5/17/2005 2,500.00 NULL 60,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 279526 205656 205666 164365 5/17/2005 50,000.00 NULL Validated Customer Checks 194687 CM Account CM Account Name CM Tran Type Number SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1S0225 SAMUEL SALMANSON REV TST 1988 CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO MARC B WOLPOW 1W0067 CW (052188) CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN 1ZA999 GAYLE SANDRA BRODZKI CW 1ZB283 MYRA CANTOR CW 1ZB296 LEONARD R GANZ ED SPECIAL CW HOWARD N GOLDBERG TRUST DTD 1ZB338 3/23/93 MILDRED GOLDBERG, B CW LAMPORT, N GOLDBERG CO TSTEE 1ZB511 OSTRIN FAMILY PARTNERSHIP CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1EM181 DEBORAH JOYCE SAVIN CW 1EM202 MERLE L SLEEPER CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1H0007 CLAYRE HULSH HAFT CW NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 1K0111 IVI KIMMEL CW JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY 164366 5/17/2005 200,000.00 NULL Validated Customer Checks 254186 164367 5/17/2005 18,000.00 NULL Validated Customer Checks 187199 164368 5/17/2005 37,200.00 NULL Validated Customer Checks 138068 164370 5/18/2005 35,466.60 NULL Validated Customer Checks 304334 164371 5/18/2005 20,000.00 NULL Validated Customer Checks 236181 164372 5/18/2005 20,000.00 NULL Validated Customer Checks 221095 164373 164374 5/18/2005 5/18/2005 6,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 257974 257987 164375 5/18/2005 20,000.00 NULL Validated Customer Checks 303049 164376 5/18/2005 630,000.00 NULL Validated Customer Checks 127245 164377 5/18/2005 41,645.00 NULL Validated Customer Checks 236331 164378 5/18/2005 30,000.00 NULL Validated Customer Checks 279385 164379 5/18/2005 25,000.00 NULL Validated Customer Checks 237877 164380 5/18/2005 50,000.00 NULL Validated Customer Checks 233531 164381 5/18/2005 10,000.00 NULL Validated Customer Checks 267595 164382 5/18/2005 5,900.00 NULL Validated Customer Checks 279539 164383 5/18/2005 17,000.00 NULL Validated Customer Checks 205685 1ZB342 164384 5/18/2005 9,200.00 NULL Validated Customer Checks 224902 LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE 164385 5/18/2005 9,200.00 NULL Validated Customer Checks 279577 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE 164386 5/18/2005 55,000.00 NULL Validated Customer Checks 8399 1Z0034 164388 5/19/2005 100,000.00 NULL Validated Customer Checks 224697 1CM781 164389 5/19/2005 30,000.00 NULL Validated Customer Checks 258299 1C1298 NICOLE ZELL KENNETH COURT INVESTORS C/O ALAN GOLDBERG KENNETH ROBERT CUTRONEO GARYNN RODNER CUTRONEO J/T WROS BROMS FAMILY FOUNDATION CHARITABLE FOUNDATION CROESUS XIV PARTNERS ZNM INVESTMENTS LP C/O NANCY SCHACHTMAN JAL NOMINEE PARTNERSHIP C/O M GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS IRIS AND SAUL KATZ FAMILY FOUNDATION PM LILA S GERLIN TRUST LILA S GERLIN TRUSTEE U/A 3/27/85 JUNE EVE STORY BLUE BELL LUMBER & MOULDING CO INC PROFIT SH PL C/O HOWARD SCHUPAK TTEE ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO LEE MELLIS (95508) MENDEL J ENGLER & MARJA ENGLER AS TRUSTEES REVOCABLE TRUST M ENGLER 1993 CHET BLOOM AND REGINA BLOOM J/T WROS 164390 5/19/2005 120,000.00 NULL Validated Customer Checks 258307 1EM026 164391 5/19/2005 75,000.00 NULL Validated Customer Checks 127226 1EM431 164392 5/19/2005 300,000.00 NULL Validated Customer Checks 127230 1EM432 164393 5/19/2005 2,175.00 NULL Validated Customer Checks 224744 1J0046 164394 5/19/2005 50,000.00 NULL Validated Customer Checks 8367 1KW252 164395 5/19/2005 50,000.00 NULL Validated Customer Checks 137906 1ZA026 164396 5/19/2005 100,673.15 NULL Validated Customer Checks 205602 1ZA472 164397 5/19/2005 50,000.00 NULL Validated Customer Checks 187085 1ZA671 164398 5/19/2005 34,240.00 NULL Validated Customer Checks 241349 1ZG025 164399 5/19/2005 10,000.00 NULL Validated Customer Checks 212166 1ZR082 164401 5/20/2005 100,000.00 NULL Validated Customer Checks 258309 1E0116 164403 5/24/2005 50,000.00 NULL Validated Customer Checks 171712 1B0112 Page 1318 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164404 5/24/2005 75,000.00 NULL Validated Customer Checks 173433 164405 5/24/2005 300,000.00 NULL Validated Customer Checks 173448 164406 5/24/2005 75,035.00 NULL Validated Customer Checks 177923 164407 5/24/2005 7,000.00 NULL Validated Customer Checks 257969 Amount Check Payee FTI Category CMID 164408 5/24/2005 300,000.00 NULL Validated Customer Checks 233190 164409 164410 5/24/2005 5/24/2005 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 304395 224724 164411 5/24/2005 60,000.00 NULL Validated Customer Checks 307127 164412 5/24/2005 300,000.00 NULL Validated Customer Checks 234015 164413 164414 5/24/2005 5/24/2005 35,796.70 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 234030 127419 164415 5/24/2005 10,000.00 NULL Validated Customer Checks 212067 164416 5/24/2005 10,000.00 NULL Validated Customer Checks 254158 164417 5/24/2005 25,000.00 NULL Validated Customer Checks 234591 164418 5/24/2005 68.00 NULL Validated Customer Checks 224933 164419 5/24/2005 2,000.00 NULL Validated Customer Checks 241209 164421 5/25/2005 400,000.00 NULL Validated Customer Checks 167350 164422 5/25/2005 100,000.00 NULL Validated Customer Checks 177961 164423 5/25/2005 41,000.00 NULL Validated Customer Checks 263630 164424 5/25/2005 5,000.00 NULL Validated Customer Checks 236296 164425 5/25/2005 1,800,000.00 NULL Validated Customer Checks 233927 164426 5/25/2005 4,000.00 NULL Validated Customer Checks 234010 164427 5/25/2005 100,000.00 NULL Validated Customer Checks 224791 164428 5/25/2005 45,860.00 NULL Validated Customer Checks 234018 164429 5/25/2005 15,000.00 NULL Validated Customer Checks 205566 164430 5/25/2005 35,000.00 NULL Validated Customer Checks 240552 164432 5/26/2005 100,000.00 NULL Validated Customer Checks 244232 164433 5/26/2005 50,000.00 NULL Validated Customer Checks 304341 164435 164436 164437 5/26/2005 5/26/2005 5/26/2005 300,000.00 NULL 76,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 256757 258241 253815 164438 5/26/2005 1,500,000.00 NULL Validated Customer Checks 258287 164440 5/26/2005 25,000.00 NULL Validated Customer Checks 253569 164441 5/26/2005 25,000.00 NULL Validated Customer Checks 239884 164442 5/26/2005 150,000.00 NULL Validated Customer Checks 238000 164443 5/26/2005 10,000.00 NULL Validated Customer Checks 197083 164444 164445 5/26/2005 5/26/2005 5,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 304379 236285 164446 5/26/2005 50,000.00 NULL Validated Customer Checks 279369 164447 5/26/2005 20,000.00 NULL Validated Customer Checks 311698 164448 5/26/2005 155,000.00 NULL Validated Customer Checks 224762 164449 5/26/2005 50,000.00 NULL Validated Customer Checks 257015 164450 5/26/2005 192,500.00 NULL Validated Customer Checks 186970 164451 5/26/2005 100,000.00 NULL Validated Customer Checks 8372 164452 5/26/2005 10,000.00 NULL Validated Customer Checks 237821 164453 5/26/2005 60,000.00 NULL Validated Customer Checks 233036 164454 164456 164457 5/26/2005 5/26/2005 5/26/2005 14,500.00 NULL 55,000.00 NULL 450,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 184327 307189 257078 164458 5/26/2005 10,000.00 NULL Validated Customer Checks 307196 164459 5/26/2005 10,000.00 NULL Validated Customer Checks 137939 CM Account CM Account Name CM Tran Type Number ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1B0247 CANDACE CARMEL BARASCH CW NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT 1F0057 ROBIN S. FRIEHLING CW 1F0097 BETH FRENCHMAN-GELLMAN CW THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1S0362 SONDOV CAPITAL INC CW 1S0393 ROSEMARIE STADELMAN CW SUSAN M JOHNSON TSTEE SUSAN M 1ZA614 CW JOHNSON REV TST DTD 10/23/01 FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO DAVID 1ZR233 CW WALLENSTEIN (39539) 1Z0002 BARRY FREDERICK ZEGER CW DANIEL BONVENTRE AND BARBARA 1B0053 CW BONVENTRE J/T KENNETH SPRINGER FAMILY 1CM468 CW INVESTMENTS MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1KW113 ISAAC BLECH CW SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1R0041 AMY ROTH CW CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES WILLIAM W BAKER & SHARON I 1B0144 CW BAKER J/T WROS 1CM326 THE LITWIN FOUNDATION INC CW 1CM554 RABB PARTNERS CW 1CM854 DALE E LEFF CW COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS 1EM194 SIFF CHARITABLE FOUNDATION CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1E0150 LAURIE ROMAN EKSTROM CW 1G0303 PHYLLIS A GEORGE CW AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK 1K0164 RICHARD KARYO INVESTMENTS CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) 1M0043 MISCORK CORP #1 CW MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1P0038 PHYLLIS A POLAND CW 1W0098 SUSAN L WEST CW 1ZA065 AMY BETH SMITH CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN Page 1319 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164460 5/26/2005 164461 5/26/2005 164462 164463 Amount Check Payee CM Account CM Account Name CM Tran Type Number BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS RUTH W WIDMAN JACQUELINE W 1ZA596 COSNER ROBERTA W GANZ J/T CW WROS 1ZB263 RICHARD M ROSEN CW FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS SAMUEL B BEASER AMENDED & 1B0008 CW RESTATED TRUST U/A/D 1/30/04 1B0180 ANGELA BRANCATO CW NTC & CO. FBO STANLEY M BERMAN 1CM285 CW (36546) DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN FTI Category CMID 3,000.00 NULL Validated Customer Checks 184367 10,000.00 NULL Validated Customer Checks 267620 5/26/2005 5,000.00 NULL Validated Customer Checks 8389 5/26/2005 25,000.00 NULL Validated Customer Checks 187123 164464 5/26/2005 10,000.00 NULL Validated Customer Checks 8390 164465 5/26/2005 10,000.00 NULL Validated Customer Checks 138100 164467 5/27/2005 15,000.00 NULL Validated Customer Checks 244199 164468 5/27/2005 100,000.00 NULL Validated Customer Checks 184009 164469 5/27/2005 8,000.00 NULL Validated Customer Checks 233291 164470 5/27/2005 68,301.33 NULL Validated Customer Checks 233313 164471 5/27/2005 5,600.00 NULL Validated Customer Checks 244240 164472 5/27/2005 20,000.00 NULL Validated Customer Checks 127164 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 164473 164474 5/27/2005 5/27/2005 118,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 171733 311667 CW CW CHECK CHECK 164475 5/27/2005 20,000.00 NULL Validated Customer Checks 311670 CW CHECK 164476 5/27/2005 50,000.00 NULL Validated Customer Checks 197072 CW CHECK 164477 5/27/2005 8,000.00 NULL Validated Customer Checks 256905 164478 5/27/2005 9,500.00 NULL Validated Customer Checks 255939 164479 5/27/2005 10,000.00 NULL Validated Customer Checks 187064 164480 5/27/2005 30,000.00 NULL Validated Customer Checks 267570 164481 164482 5/27/2005 5/27/2005 81,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 224873 224910 164483 5/27/2005 40,000.00 NULL Validated Customer Checks 240558 164484 5/27/2005 11,000.00 NULL Validated Customer Checks 241200 164486 5/31/2005 26,000.00 NULL Validated Customer Checks 171666 164487 5/31/2005 90,000.00 NULL Validated Customer Checks 244215 164488 5/31/2005 72,816.00 NULL Validated Customer Checks 258217 164489 5/31/2005 2,132.00 NULL Validated Customer Checks 304349 164490 5/31/2005 100,000.00 NULL Validated Customer Checks 233333 164491 5/31/2005 15,000.00 NULL Validated Customer Checks 304374 164492 5/31/2005 2,855.47 NULL Validated Customer Checks 233404 164493 5/31/2005 10,657.27 NULL Validated Customer Checks 186978 164494 5/31/2005 15,500.00 NULL Validated Customer Checks 255898 1CM382 ROBERT KORN REVOCABLE TRUST 1C1010 BERNARD CERTILMAN CORINNE COLMAN INCOME TRUST 1C1259 PENTHOUSE 16 LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM 1H0095 JANE M DELAIRE NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) CALIFANO LIVING TRUST DATED 1ZA217 8/28/95 ALAN ENGLISH AND RITA ENGLISH 1ZA220 J/T WROS 1ZB251 LAWRENCE R VELVEL 1ZB474 KATHERINE M ENGLEBARDT ALEXANDRA STORY AND KENT 1ZB489 KILROE JT WROS NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 1B0159 ANDREA BLOOMGARDEN BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL KONIGSBERG TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED NTC & CO. FBO GEOFFREY S 1R0201 REHNERT 029788 1S0224 DONALD SCHUPAK 1S0238 DEBRA A WECHSLER TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 CYNTHIA ARENSON & THEODORE 1ZA020 ARENSON J/T WROS PATRICIA A BROWN REVOCABLE 1ZA152 TRUST TED STORY AND CYNTHIA STORY 1ZA473 J/T WROS WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC BENEFICIAL PARTNERSHIP C/O 1ZB398 PETER KAHN 1CM204 ALEXANDER E FLAX 1CM225 AGAS COMPANY L P ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 PURCHASE PENSION TRUST 1998 CLUB STEIN FAMILY 1CM518 PARTNERSHIP C/O DONALD O STEIN 164495 5/31/2005 1,000,000.00 NULL Validated Customer Checks 258016 164496 164497 5/31/2005 5/31/2005 140,500.00 NULL 53,500.00 NULL Validated Customer Checks Validated Customer Checks 279424 127399 164498 5/31/2005 26,800.00 NULL Validated Customer Checks 184364 164499 5/31/2005 5,000.00 NULL Validated Customer Checks 8381 164500 5/31/2005 8,000.00 NULL Validated Customer Checks 212027 164501 5/31/2005 75,000.00 NULL Validated Customer Checks 8383 164502 5/31/2005 15,000.00 NULL Validated Customer Checks 187111 164503 5/31/2005 30,000.00 NULL Validated Customer Checks 279548 164505 164506 6/1/2005 6/1/2005 10,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 187285 187300 164507 6/1/2005 50,000.00 NULL Validated Customer Checks 185466 164508 6/1/2005 50,000.00 NULL Validated Customer Checks 254293 Page 1320 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 164519 6/1/2005 900,000.00 NULL Validated Customer Checks 248591 164520 164521 6/1/2005 6/1/2005 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 269098 109374 164522 6/1/2005 4,000.00 NULL Validated Customer Checks 233366 164523 164524 6/1/2005 6/1/2005 100,000.00 NULL 101,000.00 NULL Validated Customer Checks Validated Customer Checks 202032 296830 164525 6/1/2005 5,000.00 NULL Validated Customer Checks 267265 164526 6/1/2005 15,000.00 NULL Validated Customer Checks 308483 164527 6/1/2005 1,000.00 NULL Validated Customer Checks 267284 164528 6/1/2005 13,428.85 NULL Validated Customer Checks 202159 164529 6/1/2005 5,000.00 NULL Validated Customer Checks 202192 164530 6/1/2005 21,206.00 NULL Validated Customer Checks 302558 164531 6/1/2005 11,000.00 NULL Validated Customer Checks 117177 164532 6/1/2005 7,000.00 NULL Validated Customer Checks 279624 164533 6/1/2005 10,000.00 NULL Validated Customer Checks 239798 164534 6/1/2005 6,000.00 NULL Validated Customer Checks 263542 164535 6/1/2005 40,000.00 NULL Validated Customer Checks 161154 164536 6/1/2005 10,000.00 NULL Validated Customer Checks 240827 164537 6/1/2005 30,000.00 NULL Validated Customer Checks 305550 164538 6/1/2005 75,000.00 NULL Validated Customer Checks 260302 164539 6/1/2005 4,000.00 NULL Validated Customer Checks 268698 164540 6/1/2005 20,000.00 NULL Validated Customer Checks 241690 164541 6/1/2005 20,000.00 NULL Validated Customer Checks 83102 164542 6/1/2005 3,500.00 NULL Validated Customer Checks 241712 164543 6/1/2005 1,500.00 NULL Validated Customer Checks 268748 164544 6/1/2005 7,000.00 NULL Validated Customer Checks 268757 164545 6/1/2005 30,000.00 NULL Validated Customer Checks 292265 164546 6/1/2005 10,000.00 NULL Validated Customer Checks 266586 164547 164548 164549 164550 6/1/2005 6/1/2005 6/1/2005 6/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 260479 260488 83108 270896 164551 6/1/2005 10,000.00 NULL Validated Customer Checks 241735 164552 6/1/2005 90,000.00 NULL Validated Customer Checks 240425 CM Account CM Account Name CM Tran Type Number 1CM626 FLORY SHAIO REVOCABLE TRUST CW DEK PARTNERSHIP C/O DIANE ALICE 1C1060 CW KOONES BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 1M0101 RONA MAST CW 1S0258 HOWARD SCHWARTZBERG CW SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA478 JOHN J KONE CW DENNIS W SZYMANSKI TRUST 1ZA547 CARLA MARGOT SZYMANSKI CW TRUSTEE DTD 5/25/90 1ZA666 STEPHEN H STERN CW 1ZA716 TOBY HARWOOD CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 164553 6/1/2005 3,400.00 NULL Validated Customer Checks 305578 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 164554 164555 6/1/2005 6/1/2005 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 268794 266675 CW CW CHECK CHECK 164556 6/1/2005 5,000.00 NULL Validated Customer Checks 240694 CW CHECK 164557 6/1/2005 30,000.00 NULL Validated Customer Checks 305581 CW CHECK 164558 6/1/2005 100,000.00 NULL Validated Customer Checks 260540 CW CHECK 164559 6/1/2005 23,000.00 NULL Validated Customer Checks 292301 CW CHECK 164560 6/1/2005 6,000.00 NULL Validated Customer Checks 83155 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1K0003 JEAN KAHN CW CHECK Check Number Check Date 164509 6/1/2005 100,000.00 NULL Validated Customer Checks 241288 164510 6/1/2005 219,000.00 NULL Validated Customer Checks 279733 164511 6/1/2005 350,000.00 NULL Validated Customer Checks 255959 164512 6/1/2005 45,000.00 NULL Validated Customer Checks 241678 164513 6/1/2005 41,665.00 NULL Validated Customer Checks 268733 164515 164516 6/1/2005 6/1/2005 225,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 244095 305665 164517 6/1/2005 47,625.00 NULL Validated Customer Checks 260692 164518 6/1/2005 100,000.00 NULL Validated Customer Checks 201895 Amount 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee FTI Category CMID Page 1321 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164561 6/1/2005 164562 Amount Check Payee FTI Category CMID 12,200.00 NULL Validated Customer Checks 83147 6/1/2005 7,000.00 NULL Validated Customer Checks 240899 164563 6/1/2005 9,722.00 NULL Validated Customer Checks 305587 164564 6/1/2005 1,200,000.00 NULL Validated Customer Checks 240716 164565 6/1/2005 42,100.00 NULL Validated Customer Checks 185761 164566 6/1/2005 7,000.00 NULL Validated Customer Checks 305596 164567 6/1/2005 40,000.00 NULL Validated Customer Checks 271003 164569 164570 164571 6/1/2005 6/1/2005 6/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 292408 83261 270779 164572 6/1/2005 1,000.00 NULL Validated Customer Checks 305649 164573 6/1/2005 3,000.00 NULL Validated Customer Checks 271026 164576 6/1/2005 10,500.00 NULL Validated Customer Checks 240595 164578 6/1/2005 3,000.00 NULL Validated Customer Checks 274247 164579 6/1/2005 4,000.00 NULL Validated Customer Checks 201883 164581 6/2/2005 3,000.00 NULL 164582 164583 164584 164585 6/2/2005 6/2/2005 6/2/2005 6/2/2005 164586 6/2/2005 Validated Customer Checks 205837 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 240671 254310 161139 221195 20,000.00 NULL Validated Customer Checks 225071 5,000.00 200,000.00 40,000.00 100,000.00 164587 6/2/2005 8,200.00 NULL Validated Customer Checks 205889 164588 6/2/2005 16,000.00 NULL Validated Customer Checks 205914 164589 6/2/2005 20,000.00 NULL Validated Customer Checks 260315 164590 164591 164592 6/2/2005 6/2/2005 6/2/2005 13,000.00 NULL 30,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185798 305641 240569 164593 6/2/2005 90,000.00 NULL Validated Customer Checks 269069 164594 6/2/2005 60,000.00 NULL Validated Customer Checks 260722 164595 6/2/2005 20,000.00 NULL Validated Customer Checks 246951 164596 6/2/2005 25,000.00 NULL Validated Customer Checks 246962 164597 6/2/2005 10,000.00 NULL Validated Customer Checks 233426 164598 6/2/2005 39,000.00 NULL Validated Customer Checks 202180 164599 6/2/2005 10,000.00 NULL Validated Customer Checks 305434 164600 6/2/2005 19,000.00 NULL Validated Customer Checks 202205 164602 6/3/2005 100,000.00 NULL Validated Customer Checks 241430 164603 6/3/2005 115,000.00 NULL Validated Customer Checks 224956 164604 6/3/2005 30,000.00 NULL Validated Customer Checks 187314 164605 6/3/2005 2,000.00 NULL Validated Customer Checks 240680 164606 6/3/2005 50,000.00 NULL Validated Customer Checks 241504 164607 6/3/2005 3,000.00 NULL Validated Customer Checks 241531 164608 6/3/2005 43,000.00 NULL Validated Customer Checks 254379 164609 164610 6/3/2005 6/3/2005 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 253490 197013 164611 6/3/2005 75,000.00 NULL Validated Customer Checks 255961 164612 6/3/2005 700,000.00 NULL Validated Customer Checks 172961 164613 6/3/2005 200,000.00 NULL Validated Customer Checks 161172 164614 6/3/2005 90,000.00 NULL Validated Customer Checks 240729 164616 6/3/2005 56,000.00 NULL Validated Customer Checks 267830 164617 6/3/2005 200,000.00 NULL Validated Customer Checks 187468 CM Account CM Account Name CM Tran Type Number 1K0004 RUTH KAHN CW TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS 1S0497 PATRICIA SAMUELS CW SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS 1CM650 MATTHEW J BARNES JR CW 1CM799 LESLIE AUFZIEN LEVINE CW 1EM152 RICHARD S POLAND CW 1EM263 MR M. ELLIOT SCHNALL CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE 1EM334 METRO MOTOR IMPORTS INC CW NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C 1N0013 JULIET NIERENBERG CW 1RU053 CHANTAL BOUW CW 1SH168 DANIEL I WAINTRUP CW KATHERINE U TAKVORIAN RONALD 1T0053 W TAKVORIAN CHARITABLE CW FOUNDATION NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ 1ZB042 JUDITH H ROME CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZG017 MELISSA BERG LAWSON CW NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM474 ANGELINA MOODY CW THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC 1CM818 CAROLYN JEAN BENJAMIN CW THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO NTC & CO. FBO STUART COOPER 1C1278 CW (111328) 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW 1EM043 NATHAN COHEN TRUST CW GLORIA S JAFFE INVESTMENT 1EM091 PARTNERSHIP 785 CRANDON BLVD CW #1506 HARVEY L WERNER REV TRUST VIOLET M AND JEFFREY R WERNER 1EM224 CW WENDY WERNER BROWN COTRUSTEES JEFFERY R WERNER 11/1/98 TRUST 1EM225 CW VIOLET M WERNER 1EM279 RICHARD BROMS/ROBSTEBRY CW GILBERT M KOTZEN AS TRUSTEE OF 1EM430 THE GILBERT M KOTZEN 1982 TST CW DTD 10/18/1982 PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS Page 1322 of 2127 CM Description CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164618 6/3/2005 164619 FTI Category CMID 300,000.00 NULL Validated Customer Checks 240758 6/3/2005 6,700.00 NULL Validated Customer Checks 273996 164620 6/3/2005 10,000.00 NULL Validated Customer Checks 83063 164621 6/3/2005 10,000.00 NULL Validated Customer Checks 305557 164622 6/3/2005 7,000.00 NULL Validated Customer Checks 305569 164623 6/3/2005 50,000.00 NULL Validated Customer Checks 274111 164624 6/3/2005 35,000.00 NULL Validated Customer Checks 274225 164625 6/3/2005 25,000.00 NULL Validated Customer Checks 240615 164626 6/3/2005 40,000.00 NULL Validated Customer Checks 227069 164627 6/3/2005 100,000.00 NULL Validated Customer Checks 203207 164628 164629 164630 6/3/2005 6/3/2005 6/3/2005 150,000.00 NULL 100,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 283953 283966 248612 164631 6/3/2005 1,500.00 NULL Validated Customer Checks 109394 164632 6/3/2005 10,000.00 NULL Validated Customer Checks 296834 164633 6/3/2005 20,000.00 NULL Validated Customer Checks 233513 164634 6/3/2005 34,000.00 NULL Validated Customer Checks 109578 164635 6/3/2005 60,000.00 NULL Validated Customer Checks 281778 164637 6/6/2005 729.05 NULL Validated Customer Checks 279585 164638 6/6/2005 165,000.00 NULL Validated Customer Checks 240582 164639 6/6/2005 20,000.00 NULL Validated Customer Checks 267682 164640 6/6/2005 12,100.00 NULL Validated Customer Checks 187264 164641 6/6/2005 7,500.00 NULL Validated Customer Checks 254263 164642 6/6/2005 164643 164644 164645 164646 6/6/2005 6/6/2005 6/6/2005 6/6/2005 Amount Check Payee 32,000.00 NULL 120,000.00 10,000.00 60,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks 254288 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 224971 205820 240675 300929 164647 6/6/2005 150,000.00 NULL Validated Customer Checks 197005 164648 164649 164650 6/6/2005 6/6/2005 6/6/2005 100,000.00 NULL 5,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185673 292295 240473 164651 6/6/2005 100,000.00 NULL Validated Customer Checks 260563 164652 6/6/2005 125,000.00 NULL Validated Customer Checks 274171 164653 6/6/2005 15,000.00 NULL Validated Customer Checks 240553 164654 6/6/2005 650,000.00 NULL Validated Customer Checks 271035 164655 6/6/2005 50,000.00 NULL Validated Customer Checks 274235 164656 6/6/2005 20,000.00 NULL Validated Customer Checks 269041 164657 164658 6/6/2005 6/6/2005 20,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 271048 227010 164659 6/6/2005 5,000.00 NULL Validated Customer Checks 305685 164660 6/6/2005 Validated Customer Checks 247028 164661 164662 164663 164664 6/6/2005 6/6/2005 6/6/2005 6/6/2005 250,000.00 75,000.00 50,000.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 203269 247066 284111 202196 164666 6/7/2005 123,000.00 NULL Validated Customer Checks 241436 164667 6/7/2005 65,000.00 NULL Validated Customer Checks 254276 164668 6/7/2005 18,000.00 NULL Validated Customer Checks 241453 164669 6/7/2005 15,000.00 NULL Validated Customer Checks 267750 40,000.00 NULL CM Account CM Account Name CM Tran Type Number ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES WELLESLEY CAPITAL 1SH041 CW MANAGEMENT SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZA467 HAROLD A THAU CW 1ZA470 ANN DENVER CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS JOAN TAAFFE PAMELA M TAAFFE 1ZB482 CW JT/WROS 1Z0022 DR MICHAEL J ZINNER CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER FLORENCE BRINLING AND/OR JOHN 1B0163 CW BRINLING EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES NTC & CO. FBO PHILIP DATLOF CW 1CM235 (99733) GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1CM557 C.H.O. ENTERPRISES INC CW 1CM618 JOSHUA D FLAX CW 1CM681 DANELS LP CW 1EM004 ALLIED PARKING INC CW SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY 1I0009 HOWARD ISRAEL PO BOX 718 CW 1KW377 NORMAN PLOTNICK CW 1L0203 DAVID S LEIBOWITZ CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN JOHN J RUSSELL & ANITA RUSSELL 1R0089 CW J/T WROS 1R0113 CHARLES C ROLLINS CW S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0478 ANNE STRICKLAND SQUADRON CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP ROBERT KRAHAM AND JEWEL 1ZA662 CW KRAHAM J/T WROS 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB349 DONALD G RYNNE CW 1ZB382 DOAN INVESTMENT GROUP LLC CW 1ZG017 MELISSA BERG LAWSON CW RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES Page 1323 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 187353 6/7/2005 6,000.00 NULL Validated Customer Checks 254337 164672 6/7/2005 35,000.00 NULL Validated Customer Checks 240741 164673 6/7/2005 42,000.00 NULL Validated Customer Checks 267848 164674 6/7/2005 5,500.00 NULL Validated Customer Checks 270873 164675 6/7/2005 96,797.00 NULL Validated Customer Checks 260557 164676 6/7/2005 32,000.00 NULL Validated Customer Checks 269032 164677 6/7/2005 46,000.00 NULL Validated Customer Checks 227045 164678 6/7/2005 2,000.00 NULL Validated Customer Checks 201962 164679 6/7/2005 100,000.00 NULL Validated Customer Checks 202020 164680 6/7/2005 60,000.00 NULL Validated Customer Checks 233408 164681 6/7/2005 25,000.00 NULL Validated Customer Checks 299770 164682 6/7/2005 250,000.00 NULL Validated Customer Checks 248634 CM Account CM Account Name CM Tran Type Number DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ SANDRA CARROLL WALTER DAVIS 1C1233 CW J/T WROS NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS 1ZA428 ROBIN LORI SILNA CW FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C 1ZB237 JOHN G MALKOVICH CW 164683 6/7/2005 7,000.00 NULL Validated Customer Checks 296861 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 164684 164685 6/7/2005 6/7/2005 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 302554 305410 CW CW CHECK CHECK 164686 6/7/2005 24,000.00 NULL Validated Customer Checks 305418 CW CHECK 164687 6/7/2005 4,000.00 NULL Validated Customer Checks 202240 CW CHECK 164688 6/7/2005 3,000.00 NULL Validated Customer Checks 311647 CW CHECK 164690 164691 164692 6/8/2005 6/8/2005 6/8/2005 172.48 NULL 30,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 264639 254269 82865 1ZB410 SAMUEL N METZKER 1ZB413 JUDY B KAYE ALLAN PAUL VICTOR APV 2003 1ZB466 FAMILY TRUST DTD 2/24/03 NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 (29338) 1A0127 PETER ARGESE 1CM236 NTC & CO. FBO IRVING SIMES (99668) 1CM662 BRENT J GINDEL RC ASSOCIATES LLP ROBERT 1CM669 COLEMAN GENERAL PARTNER 1D0044 CAROLE DELAIRE DOUBLE B SQUARED C/O BLUMFELD 1D0076 DEVELOPMENT GROUP JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 OF JOYCE MOSCOE REV TST AGMT DTD 10/91 1EM398 SALLY HILL BARBARA FELDMAN AKA BARBARA 1F0113 FLOOD 1G0317 SEYMOUR GRAYSON 1H0022 BEN HELLER 1H0132 J HELLER CHARITABLE UNITRUST JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1S0412 ROBERT S SAVIN 1ZA048 ETHEL S WYNER 1 BRENNER FAMILY 2000 LIVING 1ZA323 TRUST JOYCE BRILLANTE &MICHAEL 1ZA565 BRILLANTE FAMILY ACCT DORIS GLANTZ LIVING TRUST C/O 1ZA747 LINDA BERGER 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS NTC & CO. FBO ARGANEY L LUCAS 1ZR090 JR (97432) NTC & CO. FBO NANCY PORTNOY 1ZR236 (40404) ALAN D BLEZNAK REVOCABLE 1B0198 TRUST DATED 4/15/03 1CM059 HERSCHEL FLAX M D JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX 3240 B & F PALMER LP BOYER H PALMER 1EM396 GENERAL PARTNER 1F0112 JOAN L FISHER GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE JOSEPH T KELLEY 4005 GULFSHORE 1K0101 BLVD NORTH 1K0162 KML ASSET MGMT LLC II POMPART LLC C/O JOHN 1P0100 POMERANTZ 1S0060 JEFFREY SHANKMAN CW CW CW CHECK CHECK CW CHECK Check Number Check Date 164670 6/7/2005 164671 Amount Check Payee 164693 6/8/2005 100,000.00 NULL Validated Customer Checks 241501 164694 6/8/2005 7,000.00 NULL Validated Customer Checks 196985 164695 6/8/2005 50,000.00 NULL Validated Customer Checks 239809 164696 6/8/2005 100,000.00 NULL Validated Customer Checks 233072 164697 6/8/2005 15,000.00 NULL Validated Customer Checks 267821 164698 6/8/2005 10,000.00 NULL Validated Customer Checks 83044 164699 164700 164701 6/8/2005 6/8/2005 6/8/2005 50,000.00 NULL 250,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 83067 292256 212512 164702 6/8/2005 7,000.00 NULL Validated Customer Checks 240544 164703 164704 6/8/2005 6/8/2005 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 109237 248594 164705 6/8/2005 100,000.00 NULL Validated Customer Checks 109350 164706 6/8/2005 31,300.00 NULL Validated Customer Checks 283977 164707 6/8/2005 20,000.00 NULL Validated Customer Checks 283989 164708 6/8/2005 325,000.00 NULL Validated Customer Checks 296842 164709 6/8/2005 3,000.00 NULL Validated Customer Checks 233447 164710 6/8/2005 49,900.00 NULL Validated Customer Checks 117145 164711 6/8/2005 45,000.00 NULL Validated Customer Checks 202226 164713 6/9/2005 365,000.00 NULL Validated Customer Checks 240586 164714 6/9/2005 40,000.00 NULL Validated Customer Checks 138140 164715 6/9/2005 75,000.00 NULL Validated Customer Checks 205846 164716 6/9/2005 70,000.00 NULL Validated 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Validated Customer Checks 292432 164725 6/9/2005 80,000.00 NULL Validated Customer Checks 267219 164726 164727 6/9/2005 6/9/2005 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 305689 271093 164728 6/9/2005 25,000.00 NULL Validated Customer Checks 109438 164729 6/9/2005 4,000.00 NULL Validated Customer Checks 202081 164730 6/9/2005 70,000.00 NULL Validated Customer Checks 248718 164731 6/9/2005 35,000.00 NULL Validated Customer Checks 284119 164732 6/9/2005 50,000.00 NULL Validated Customer Checks 308533 164734 6/10/2005 26,306.72 NULL Validated Customer Checks 187279 164735 6/10/2005 5,000.00 NULL Validated Customer Checks 205761 164736 6/10/2005 400,000.00 NULL Validated Customer Checks 82798 164737 6/10/2005 100,000.00 NULL Validated Customer Checks 241468 164738 6/10/2005 50,000.00 NULL Validated Customer Checks 241272 164739 6/10/2005 7,239.00 NULL Validated Customer Checks 240688 164740 6/10/2005 20,000.00 NULL Validated Customer Checks 240355 164741 164742 6/10/2005 6/10/2005 5,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 240834 268700 164743 6/10/2005 40,000.00 NULL Validated Customer Checks 244099 164744 6/10/2005 150,000.00 NULL Validated Customer Checks 268869 164745 6/10/2005 78,273.26 NULL Validated Customer Checks 292420 164746 6/10/2005 25,000.00 NULL Validated Customer Checks 240561 164747 164748 6/10/2005 6/10/2005 250,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 246899 246909 164749 6/10/2005 250,000.00 NULL Validated Customer Checks 274237 164750 6/10/2005 181,858.00 NULL Validated Customer Checks 109231 164751 6/10/2005 4,000.00 NULL Validated Customer Checks 201868 164752 164753 6/10/2005 6/10/2005 116,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 109273 267234 164754 6/10/2005 100,000.00 NULL Validated Customer Checks 271099 164755 6/10/2005 30,000.00 NULL Validated Customer Checks 296811 164756 6/10/2005 11,000.00 NULL Validated Customer Checks 202058 164757 164758 6/10/2005 6/10/2005 35,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 248626 299767 164759 6/10/2005 50,000.00 NULL Validated Customer Checks 296846 164760 164761 6/10/2005 6/10/2005 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 247037 117165 164762 6/10/2005 17,000.00 NULL Validated Customer Checks 248737 164763 6/10/2005 50,000.00 NULL Validated Customer Checks 284128 164765 6/13/2005 100,000.00 NULL Validated Customer Checks 187252 164766 6/13/2005 40,400.00 NULL Validated Customer Checks 212291 164767 164768 164769 6/13/2005 6/13/2005 6/13/2005 22,500.00 NULL 100,000.00 NULL 17,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 187325 221153 161192 164770 6/13/2005 150,000.00 NULL Validated Customer Checks 269113 164771 6/13/2005 50,000.00 NULL Validated Customer Checks 269133 164772 6/13/2005 100,000.00 NULL Validated Customer Checks 269140 164773 6/13/2005 14,300.00 NULL Validated Customer Checks 82973 164774 6/13/2005 8,000.00 NULL Validated Customer Checks 212476 164775 6/13/2005 100,000.00 NULL Validated Customer Checks 185647 164776 164777 164778 6/13/2005 6/13/2005 6/13/2005 13,000.00 NULL 12,000.00 NULL 17,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 266604 268742 266621 CM Account CM Account Name CM Tran Type Number THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA157 JOYCE KRAUS ARONSON PH D CW 1ZA230 BARBARA J GOLDEN CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY 1ZB404 GRABEL FAMILY PARTNERSHIP CW MICHAEL EPSTEIN & JOAN B 1ZB471 CW EPSTEIN J/T WROS NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC ABRAHAM GUTMAN BARBARA 1CM625 CW GUTMAN JT WROS 1CM896 STALL FAMILY LLC CW MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0116 CAROL FISHER CW 1G0303 PHYLLIS A GEORGE CW SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS HARRY PECH & JEFFREY PECH J/T 1P0083 CW WROS NTC & CO. FBO ROBERT ROSENTHAL 1R0120 CW 001849 STEVEN BERKOWITZ TRUST DTD 1SH166 CW 2/28/03 BLOSSOM RIDGE 1S0146 MIKE STEIN CW 1S0222 SHUM FAMILY PARTNERSHIP III LP CW EDITH A SCHUR C/O SPEER & CW 1S0376 FULVIO NTC & CO. FBO ELAINE S STEIN 1S0387 CW (105863) TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA377 M GARTH SHERMAN CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW 1ZB037 DANIEL ARUTT CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB235 AUDREY SCHWARTZ CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) 1B0169 EDWARD BLUMENFELD ET AL CW THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO 1CM597 SLOAN G KAMENSTEIN CW 1EM122 SIDNEY MARKS TRUST 2002 CW 1EM232 ZANE WERNICK CW LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS THE AMSTORE UNION PENSION TST 1EM439 B UNDER AGREEMENT DATED CW 11/1/02 RICHARD KAUFMAN TSTEE 1EM448 AUDREY WEINTRAUB CW GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA CW AVDA, DE LOS CLAVELES 37 1'D 1F0111 ELINOR FRIEDMAN FELCHER CW ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW Page 1325 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164779 6/13/2005 164780 Validated Customer Checks 240876 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 240392 268768 268780 240413 CM Account CM Account Name Number HOWARD KATZ MICHAEL KATZ AS 1KW109 CUSTODIAN L THOMAS OSTERMAN FAMILY 1KW138 TRUST DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST 1KW275 L THOMAS OSTERMAN 1999 TRUST 1KW277 LARRY KING REVOCABLE TRUST 1KW304 MC CLAIN CHILDREN 1999 TRUST 2,500.00 NULL Validated Customer Checks 266663 1KW343 BRIAN HAHN MARION HAHN JT TEN Amount FTI Category CMID 12,000.00 NULL Validated Customer Checks 268761 6/13/2005 20,000.00 NULL Validated Customer Checks 292274 164781 6/13/2005 13,000.00 NULL 164782 164783 164784 164785 6/13/2005 6/13/2005 6/13/2005 6/13/2005 164786 6/13/2005 4,000.00 15,000.00 100,000.00 5,000.00 Check Payee 164787 6/13/2005 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6/14/2005 9,000.00 NULL Validated Customer Checks 138148 1CM215 164803 6/14/2005 50,000.00 NULL Validated Customer Checks 241265 1CM248 164804 6/14/2005 200,000.00 NULL Validated Customer Checks 205800 1CM571 164805 6/14/2005 500,000.00 NULL Validated Customer Checks 225003 1C1098 164806 6/14/2005 5,000.00 NULL Validated Customer Checks 241545 1C1252 164807 164808 6/14/2005 6/14/2005 30,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 205938 185629 1F0098 1G0034 164809 6/14/2005 2,000.00 NULL Validated Customer Checks 266645 1KW109 164810 6/14/2005 15,000.00 NULL Validated Customer Checks 268820 1K0103 164811 6/14/2005 20,000.00 NULL Validated Customer Checks 246891 1SH170 164812 6/14/2005 6,000.00 NULL Validated Customer Checks 240584 1S0185 164813 6/14/2005 35,500.00 NULL Validated Customer Checks 246935 1ZA096 164814 164815 6/14/2005 6/14/2005 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 269085 109277 1ZA099 1ZA111 164816 6/14/2005 5,000.00 NULL Validated Customer Checks 248599 1ZA210 164817 6/14/2005 20,000.00 NULL Validated Customer Checks 308433 1ZA303 164818 6/14/2005 250,000.00 NULL Validated Customer Checks 283950 1ZA391 164819 6/14/2005 10,000.00 NULL Validated Customer Checks 308468 1ZA515 164820 6/14/2005 10,000.00 NULL Validated Customer Checks 248620 1ZA768 164821 6/14/2005 50,000.00 NULL Validated Customer Checks 247044 1ZB118 164822 6/14/2005 924.41 NULL Validated Customer Checks 281729 1ZB368 164823 164824 6/14/2005 6/14/2005 31,651.50 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 233527 305414 1ZB442 1ZB465 164825 6/14/2005 30,000.00 NULL Validated Customer Checks 117169 1ZR132 164826 6/14/2005 10,000.00 NULL Validated Customer Checks 212323 1ZW049 164828 164829 6/15/2005 6/15/2005 22,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 267759 240648 1CM596 1CM618 164830 6/15/2005 18,000.00 NULL Validated Customer Checks 82831 1CM695 164831 164832 6/15/2005 6/15/2005 47,500.00 NULL 47,500.00 NULL Validated Customer Checks Validated Customer Checks 254322 187372 1CM913 1CM914 164833 6/15/2005 100,000.00 NULL Validated Customer Checks 279745 1CM942 164834 6/15/2005 18,000.00 NULL Validated Customer Checks 257924 1EM232 Page 1326 of 2127 SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE SUSAN S KOMMIT REVOCABLE TRUST MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N SHERRY NILSEN REVOCABLE TRUST JOHN SCALETTA AND IRENE SCALETTA J/T WROS BONNIE T WEBSTER RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN REBECCA L VICTOR DORRIS CARR BONFIGLI GINO RASILE AND JOSEPHINE RASILE J/T WROS JACQUELINE S GREEN WAYNE D GREEN T/I/C ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO THEODORE WARSHAW (99574) JOYCE G BULLEN ELAINE DINE LIVING TRUST DATED 5/12/06 SOL W CANTOR TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS CONSTANCE FRIEDMAN CARL GLICK HOWARD KATZ MICHAEL KATZ AS CUSTODIAN JEFFREY KOMMIT SHAPIRO GGC-1 LLC C/O WELLESLEY CAPITAL MGNT INC NTC & CO. FBO MARVIN SCHLACHTER (99786) LEONA SILTON TSTEE LEONA SILTON TST UAD 8/19/97 WILLIAM F FITZGERALD STEVEN J ANDELMAN P O BOX 1044 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS MELVIN H GALE & LEONA GALE TSTEES UNDER TST DTD 1/4/94 SELMA MODELL ROSEN TRUST DTD 4/3/03 C/O JANE B MODELL ROSEN JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS PAUL R SHEINKOPF & MRS JANIS W SHEINKOPF J/T WROS MUNDEX METALS COMPANY LLC MANFRED FRANITZA THE SHORES HARWOOD FAMILY PARTNERSHIP MARCY SMITH NTC & CO. FBO VINCENZO BARONE (21431) NTC & CO. FBO MARIA BARONE (21432) TRACY D KAMENSTEIN JOSHUA D FLAX THE SAMUEL PATENT LTD PTNRSHP SAMUEL R PATENT GEN PARTNER C/O ROBERT PATENT DAVID R KAMENSTEIN CAROL KAMENSTEIN EDWARD F CALESA TSTEE CALESA FAMILY TRUST 7/6/00 ZANE WERNICK CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164835 164836 6/15/2005 6/15/2005 164837 Amount Check Payee FTI Category CMID 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 241583 185552 6/15/2005 50,000.00 NULL Validated Customer Checks 240748 164838 6/15/2005 12,000.00 NULL Validated Customer Checks 240399 164839 164840 164841 6/15/2005 6/15/2005 6/15/2005 92,000.00 NULL 117.71 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 266614 241725 268799 164842 6/15/2005 37,000.00 NULL Validated Customer Checks 83128 164843 6/15/2005 100,000.00 NULL Validated Customer Checks 305584 164844 6/15/2005 21,827.00 NULL Validated Customer Checks 268809 164845 6/15/2005 2,000.00 NULL Validated Customer Checks 246923 164846 164847 164848 6/15/2005 6/15/2005 6/15/2005 250,000.00 NULL 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 308429 299755 283960 164849 6/15/2005 5,000.00 NULL Validated Customer Checks 233382 164850 6/15/2005 175,000.00 NULL Validated Customer Checks 267259 164851 6/15/2005 10,000.00 NULL Validated Customer Checks 212277 164852 6/15/2005 290,336.75 NULL Validated Customer Checks 300276 164854 164855 6/16/2005 6/16/2005 125,000.00 NULL 4,500,000.00 NULL Validated Customer Checks Validated Customer Checks 205870 241294 164857 6/16/2005 50,000.00 NULL Validated Customer Checks 237893 164858 6/16/2005 14,000.00 NULL Validated Customer Checks 267810 164859 6/16/2005 22,000.00 NULL Validated Customer Checks 82934 164860 6/16/2005 15,000.00 NULL Validated Customer Checks 82944 164861 164862 6/16/2005 6/16/2005 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 212402 240360 164863 6/16/2005 20,000.00 NULL Validated Customer Checks 270927 164864 6/16/2005 100,000.00 NULL Validated Customer Checks 197096 164865 6/16/2005 38,000.00 NULL Validated Customer Checks 109201 164866 6/16/2005 142,875.00 NULL Validated Customer Checks 201876 164867 6/16/2005 200,000.00 NULL Validated Customer Checks 241142 164868 6/16/2005 200,000.00 NULL Validated Customer Checks 274271 164869 6/16/2005 225,000.00 NULL Validated Customer Checks 240610 164870 164871 164872 6/16/2005 6/16/2005 6/16/2005 60,000.00 NULL 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 296800 201989 296854 164873 6/16/2005 50,000.00 NULL Validated Customer Checks 308525 164875 6/17/2005 75,000.00 NULL Validated Customer Checks 241402 164876 6/17/2005 20,000.00 NULL Validated Customer Checks 185473 164877 6/17/2005 25,000.00 NULL Validated Customer Checks 225065 164878 164879 6/17/2005 6/17/2005 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 187416 185563 164880 6/17/2005 85,000.00 NULL Validated Customer Checks 240334 164881 6/17/2005 3,000.00 NULL Validated Customer Checks 185704 164882 6/17/2005 25,000.00 NULL Validated Customer Checks 266678 164883 6/17/2005 22,200.00 NULL Validated Customer Checks 227002 164884 6/17/2005 800,000.00 NULL Validated Customer Checks 202025 164885 6/17/2005 15,000.00 NULL Validated Customer Checks 300268 164886 6/17/2005 250,000.00 NULL Validated Customer Checks 305438 164888 6/20/2005 75,000.00 NULL Validated Customer Checks 224952 CM Account CM Account Name CM Tran Type Number 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM325 JOAN W PROCTER CW ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN 1KW201 DAVID M KATZ CW 1KW213 DR PETER STAMOS CW 1KW358 STERLING 20 LLC CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 CW EQUITIES 1K0095 KLUFER FAMILY TRUST CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA302 ELISABETH FISHBEIN CW 1ZA319 ROBIN L WARNER CW 1ZA410 GARY ROSENTHAL ASSOCIATES CW ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN NTC & CO. FBO MICHAEL M JACOBS 1ZR186 CW (98747) 1C1012 JOYCE CERTILMAN CW 1C1098 SOL W CANTOR CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES CASPER, MEADOWS & SCHWARTZ 1EM333 CW PROFIT SHARING PLAN SUITE 1020 GILBERT M KOTZEN AS TRUSTEE OF 1EM430 THE GILBERT M KOTZEN 1982 TST CW DTD 10/18/1982 THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO 1E0150 LAURIE ROMAN EKSTROM CW 1G0220 CARLA GINSBURG M D CW ELISE MORALES CHERYL PECH 1M0149 CW JT/WROS KINGSLEY H MURPHY FAMILY 1M0203 FOUNDATION C/O NORTHLAND CW STATIONS THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON SIDNEY YOSPE 6/30/87 REV TRUST 1Y0011 CW SIDNEY YOSPE TRUSTEE SIDNEY YOSPE 6/30/87 REV TRUST 1Y0011 CW SIDNEY YOSPE TRUSTEE SIDNEY YOSPE 6/30/87 REV TRUST 1Y0011 CW SIDNEY YOSPE TRUSTEE 1ZA069 DR MARK E RICHARDS DC CW 1ZA448 LEE MELLIS CW 1ZB242 BARBRA K HIRSH CW FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST 1CM327 SUSAN AXELROD CW ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 THE PHYLLIS & THOMAS OSTERMAN 1KW321 CW FAMILY FOUNDATION SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN C & P ASSOCIATES C/O STEVE 1ZA542 CW MENDELOW NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO DR MARVIN WIENER 1ZR218 CW (36003) FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 Page 1327 of 2127 CM Description 6HECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164889 6/20/2005 164890 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 171208 6/20/2005 50,000.00 NULL Validated Customer Checks 233107 164891 6/20/2005 30,000.00 NULL Validated Customer Checks 221184 164892 164893 6/20/2005 6/20/2005 5,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 233120 233128 164894 6/20/2005 5,000.00 NULL Validated Customer Checks 240734 164895 6/20/2005 15,000.00 NULL Validated 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1K0154 CW TRUST LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 1ZA041 MARVIN ENGLEBARDT RET PLAN CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN 1CM674 JONATHAN BANKS CW 1EM150 POLAND FOUNDATION CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 ESTATE OF ELAINE S FOX MARTIN S 1EM471 & JULIE FOX AS EXEC C/O FOX & CW FOX 1H0077 WARREN M HELLER CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1P0038 PHYLLIS A POLAND CW CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER CW TRUST JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZB123 NORTHEAST INVESTMENT CLUB CW Page 1328 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164936 6/23/2005 164937 Amount Check Payee FTI Category CMID 50,260.17 NULL Validated Customer Checks 254250 6/23/2005 48,572.00 NULL Validated Customer Checks 241406 164938 6/23/2005 50,000.00 NULL Validated Customer Checks 279706 164939 6/23/2005 15,000.00 NULL Validated Customer Checks 241300 164940 6/23/2005 15,000.00 NULL Validated Customer Checks 279740 164941 6/23/2005 125,000.00 NULL Validated Customer Checks 240856 164942 6/23/2005 44,785.00 NULL Validated Customer Checks 240378 164943 6/23/2005 40,000.00 NULL Validated Customer Checks 212532 164944 6/23/2005 295.56 NULL Validated Customer Checks 241700 164945 6/23/2005 82.81 NULL Validated Customer Checks 292279 164946 6/23/2005 369.13 NULL Validated Customer Checks 274063 164947 164948 6/23/2005 6/23/2005 45.93 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 270899 274066 164949 6/23/2005 100,000.00 NULL Validated Customer Checks 270936 164950 6/23/2005 30,000.00 NULL Validated Customer Checks 305645 164951 6/23/2005 40,000.00 NULL Validated Customer Checks 240556 164952 6/23/2005 20,000.00 NULL Validated Customer Checks 271037 164953 6/23/2005 40,494.32 NULL Validated Customer Checks 274317 164954 6/23/2005 40,000.00 NULL Validated Customer Checks 203228 164955 6/23/2005 4,000.00 NULL Validated Customer Checks 233332 164956 6/23/2005 55,000.00 NULL Validated Customer Checks 233530 164957 6/23/2005 25,000.00 NULL Validated Customer Checks 305422 164959 6/24/2005 50,000.00 NULL Validated Customer Checks 212218 164960 6/24/2005 15,000.00 NULL Validated Customer Checks 82776 164961 6/24/2005 30,000.00 NULL Validated Customer Checks 205782 164962 6/24/2005 10,000.00 NULL Validated Customer Checks 82805 164963 6/24/2005 10,000.00 NULL Validated Customer Checks 185498 164964 6/24/2005 100,000.00 NULL Validated Customer Checks 187329 164965 6/24/2005 35,000.00 NULL Validated Customer Checks 205865 164966 6/24/2005 100,000.00 NULL Validated Customer Checks 240699 164967 6/24/2005 5,000.00 NULL Validated Customer Checks 172955 164968 6/24/2005 150,000.00 NULL Validated Customer Checks 269121 164969 6/24/2005 16,000.00 NULL Validated Customer Checks 225077 164970 6/24/2005 20,000.00 NULL Validated Customer Checks 305566 164971 6/24/2005 15,000.00 NULL Validated Customer Checks 292306 164972 6/24/2005 39,000.00 NULL Validated Customer Checks 305661 164973 6/24/2005 20,000.00 NULL Validated Customer Checks 241127 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO SLYVIA BRODSKY 1B0261 (DEC'D) (009257) C/O STEVEN CW HARNICK NTC & CO. FBO SYLVIA BRODSKY 1B0262 CW (DEC'D) (009254) C/O GARY HARNICK 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE PJ ASSOCIATES GROUP LP C/O 1KW172 AMERICAN SECURITIES ATTN ABE CW MASTBAUM RICHARD A WILPON AND MICHAEL 1KW256 CW MARKS TIC BARBARA MOSS ELISE TEPPER 1KW334 CW JACKIE TEPPER T/I/C 1KW388 ARTHUR FRIEDMAN ET AL TIC CW 1K0132 SHEILA KOLODNY CW ROBERT F PORGES AND FELICIA B 1P0087 CW AXELROD TIC 1R0047 FLORENCE ROTH CW BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS 1S0238 DEBRA A WECHSLER CW ANNE LEON LIV TST DTD 2/17/05 1ZA174 CW BARBARA LEON, SUCCESSOR TSTEE 1ZA535 TUPLER FAMILY PARTNERSHIP CW ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG 1CM204 ALEXANDER E FLAX CW NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM650 MATTHEW J BARNES JR CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC EDWARD T COUGHLIN & KATHLEEN 1C1213 CW M COUGHLIN LIVING TRUST ARCHITECTURAL BODY RESEARCH 1C1234 CW FOUNDATION INC #2 SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) 1H0095 JANE M DELAIRE CW SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ 1S0259 MIRIAM CANTOR SIEGMAN CW 164974 6/24/2005 105,000.00 NULL Validated Customer Checks 201892 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 164975 6/24/2005 25,000.00 NULL Validated Customer Checks 296793 1ZA027 164976 6/24/2005 10,000.00 NULL Validated Customer Checks 274277 1ZA043 164977 6/24/2005 60,000.00 NULL Validated Customer Checks 271087 1ZA118 164978 6/24/2005 20,000.00 NULL Validated Customer Checks 227076 1ZA270 164979 6/24/2005 15,000.00 NULL Validated Customer Checks 246987 1ZA307 164980 6/24/2005 5,000.00 NULL Validated Customer Checks 233353 1ZA531 Page 1329 of 2127 SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS MORREY BERKWITZ KEOGH ACCT PETER G LANINO & URSULA M LANINO TSTEES PETER G LANINO TST DTD 7/2/96 YETADEL FOUNDATION C/O ADELE ENGEL BEHAR, PRES JOHN AND BYRNECE SHERMAN LIV TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC RISA E ZUCKER TRUSTEE U/A/D 39063 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 164981 164982 6/24/2005 6/24/2005 Amount Check Payee 150,000.00 NULL 20,000.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 308472 202036 CM Account CM Account Name CM Tran Type Number 1ZA689 CLAUDIA FARIS CW 1ZA867 ESTATE OF ABE SILVERMAN CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZB479 ELIZABETH WOESSNER CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) 1Z0002 BARRY FREDERICK ZEGER CW DAVID NEWBERGER UNDER THE 1EM419 DORIS NEWBERGER TST C/O SCOTT CW NEWBERGER TRUSTEE THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN CM Description CHECK CHECK 164983 6/24/2005 5,000.00 NULL Validated Customer Checks 202066 164984 164985 164986 6/24/2005 6/24/2005 6/24/2005 75,000.00 NULL 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 299778 305430 212308 164987 6/24/2005 40,000.00 NULL Validated Customer Checks 281760 164988 6/24/2005 10,000.00 NULL Validated Customer Checks 212312 164989 6/24/2005 706.34 NULL Validated Customer Checks 300284 164990 6/24/2005 2,000.00 NULL Validated Customer Checks 300288 164992 6/27/2005 1,480.55 NULL Validated Customer Checks 185574 164993 6/27/2005 86,000.00 NULL Validated Customer Checks 274019 164994 6/27/2005 5,000.00 NULL Validated Customer Checks 292277 164995 6/27/2005 97,000.00 NULL Validated Customer Checks 185714 1K0146 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK 164996 6/27/2005 55,000.00 NULL Validated Customer Checks 185726 1K0153 CW CHECK 164997 6/27/2005 1,900.00 NULL Validated Customer Checks 271013 1P0060 CW CHECK 164998 6/27/2005 20,000.00 NULL Validated Customer Checks 241088 1R0060 164999 6/27/2005 100,000.00 NULL Validated Customer Checks 305653 1R0086 165000 165001 6/27/2005 6/27/2005 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 269059 269089 1S0474 1ZA120 165002 6/27/2005 5,000.00 NULL Validated Customer Checks 247012 1ZA531 165003 6/27/2005 13,000.00 NULL Validated Customer Checks 109401 1ZA729 192,573.00 NULL LEONA F KARP CHARITABLE REMAINDER UNITRUST PLUMBERS LOCAL 112 PENSION FUND C/O JP JEANNERET ASSOCIATES RICHARD ROTH MARK RECHLER & JACQUELINE RECHLER J/T WROS RALPH J SILVERA JOSEPH CAIATI RISA E ZUCKER TRUSTEE U/A/D 39063 JAMES E BIGNELL REVOCABLE LIVING TRUST NTC & CO. FBO HAROLD A THAU (45159) MICHAEL P ALBERT 1998 TRUST AMY JOEL HELAINE BERMAN FISHER SYRIL SEIDEN MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS INEZ FLICKER REVOCABLE INTER VIVOS TRUST NTC & CO. FBO PAUL CHOLODENKO (093585) MWC HOLDINGS LLC ROY D DAVIS MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM PALMER FAMILY TRUST GREAT WESTERN BANK ATTN: TRUST DEPT KAREN SIFF EXKORN RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN MRS MARILYN SPEAKMAN BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP NTC & CO. FBO MARK S FELDMAN (99304) BERNARD GORDON &/OR SUSAN GORDON T I C VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT IRWIN KENNETH HOROWITZ NTC & CO. FBO MANUEL O JAFFE (046272) LARRY KING REVOCABLE TRUST LAURENCE KAYE SUSAN KAYE TSTEES LOCAL 73 HEALTH AND WELFARE FUND C/O J P JEANNERET ASSOCIATES INC 165004 6/27/2005 Validated Customer Checks 281745 1ZR261 165006 165007 165008 165009 6/28/2005 6/28/2005 6/28/2005 6/28/2005 45,000.00 5,000.00 70,000.00 60,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 241397 205734 187271 205758 1A0110 1B0258 1CM056 1CM171 165010 6/28/2005 15,000.00 NULL Validated Customer Checks 212310 1CM510 165011 6/28/2005 25,000.00 NULL Validated Customer Checks 82809 1CM636 165012 6/28/2005 15,608.70 NULL Validated Customer Checks 267792 1C1279 165013 165014 6/28/2005 6/28/2005 260,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 212343 269110 1C1312 1D0059 165015 6/28/2005 50,000.00 NULL Validated Customer Checks 221141 1EM101 165016 6/28/2005 40,000.00 NULL Validated Customer Checks 300938 1EM115 165017 6/28/2005 51,000.00 NULL Validated Customer Checks 233098 1EM144 165018 6/28/2005 50,000.00 NULL Validated Customer Checks 253503 1EM195 165019 6/28/2005 250,000.00 NULL Validated Customer Checks 205907 1EM375 165020 6/28/2005 60,000.00 NULL Validated Customer Checks 82921 1EM417 165021 6/28/2005 80,000.00 NULL Validated Customer Checks 82957 1EM455 165022 6/28/2005 25,000.00 NULL Validated Customer Checks 267855 1F0072 165023 6/28/2005 15,000.00 NULL Validated Customer Checks 241650 1G0095 165024 6/28/2005 5,500.00 NULL Validated Customer Checks 241670 1H0078 165025 6/28/2005 50,000.00 NULL Validated Customer Checks 240371 1H0107 165026 6/28/2005 41,665.00 NULL Validated Customer Checks 305572 1J0030 165027 6/28/2005 200,000.00 NULL Validated Customer Checks 185693 1KW277 165028 6/28/2005 20,000.00 NULL Validated Customer Checks 240925 1K0122 165029 6/28/2005 100,000.00 NULL Validated Customer Checks 268846 1L0127 165030 6/28/2005 80,441.00 NULL Validated Customer Checks 263688 1M0102 165031 6/28/2005 60,368.00 NULL Validated Customer Checks 167195 1M0110 165032 6/28/2005 28,000.00 NULL Validated Customer Checks 270930 JENNIFER MADOFF F/B/O ROGER DAVID MADOFF C/O PETER MADOFF SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE 1N0013 JULIET NIERENBERG Page 1330 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 165038 6/28/2005 260,000.00 NULL Validated Customer Checks 260678 165039 6/28/2005 20,000.00 NULL Validated Customer Checks 292427 165040 6/28/2005 60,000.00 NULL Validated Customer Checks 270807 165041 6/28/2005 25,000.00 NULL Validated Customer Checks 240592 165042 6/28/2005 45,000.00 NULL Validated Customer Checks 269043 165043 6/28/2005 175,000.00 NULL Validated Customer Checks 296790 165044 6/28/2005 75,000.00 NULL Validated Customer Checks 271055 165045 6/28/2005 675,000.00 NULL Validated Customer Checks 267197 165046 6/28/2005 10,000.00 NULL Validated Customer Checks 271069 165047 6/28/2005 50,000.00 NULL Validated Customer Checks 274303 165048 6/28/2005 100,000.00 NULL Validated Customer Checks 296804 165049 6/28/2005 70,000.00 NULL Validated Customer Checks 305693 165050 6/28/2005 10,000.00 NULL Validated Customer Checks 247000 165051 165052 165053 165054 165055 165056 165057 6/28/2005 6/28/2005 6/28/2005 6/28/2005 6/28/2005 6/28/2005 6/28/2005 4,000.00 40,000.00 5,000.00 35,000.00 3,000.00 16,000.00 150,000.00 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 109382 283984 299764 233377 233417 247053 203274 165058 6/28/2005 200,000.00 NULL Validated Customer Checks 212264 165059 6/28/2005 150,000.00 NULL Validated Customer Checks 308529 165060 6/28/2005 15,000.00 NULL Validated Customer Checks 248725 165061 6/28/2005 3,481.48 NULL Validated Customer Checks 300272 CM Account CM Account Name CM Tran Type Number RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B SIDNEY R RABB CHARITABLE TRUST 1R0118 CAROL R GOLDBERG, NANCY L CW CAHNERS, M GORDON D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1S0238 DEBRA A WECHSLER CW HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO SEYMOUR SHELSKY 1S0292 CW FTC ACCT #029547650001 NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO NTC & CO. FBO MARVIN STOCKEL 1S0455 CW (024389) NTC & CO. FBO MARC B WOLPOW 1W0067 CW (052188) NTC & CO. FBO MARC B WOLPOW 1W0067 CW (052188) JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA478 JOHN J KONE CW 1ZA535 TUPLER FAMILY PARTNERSHIP CW 1ZA668 MURIEL LEVINE CW 1ZA783 ANNA MARIE KRAVITZ CW 1ZA932 ARLENE MARCIANO CW 1ZB247 JODI COHEN SISLEY CW 1ZB272 SHARON KNEE CW GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER POSTER BROTHERS L P C/O STEVEN 1ZB376 CW POSTER NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) 165062 6/28/2005 25,000.00 NULL Validated Customer Checks 203467 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) CW CHECK NTC & CO. FBO ANNETTE SCHULBERG (26426) LOIS ZENKEL CHET BLOOM AND REGINA BLOOM J/T WROS ROSE GINDEL TRUST EDWARD T COUGHLIN AND SUZANNE E COUGHLIN JT WROS CHESED CONGREGATIONS OF AMERICA ATTN: RONALD LIEBOWITZ FERN C PALMER & BOYER H PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED SELMA SHELANSKY REVOCABLE TRUST C/O L H DUBROW SGC PARTNERSHIP C/O TODD LURIE CARLA GINSBURG M D JEANNE LEVY-CHURCH C/O PAUL KONIGSBERG EJS & ASSOCIATES LEE MELLIS JOHN J KONE ESSJAYKAY ENT LTD PROFIT SHARING PLAN & TRUST C/O KRASS LEV INVESTMENTS JELRIS & ASSOCIATES GEORGE N FARIS OSTRIN FAMILY PARTNERSHIP GLORIA F KURZROK CATHY GINS 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN LAPIN CHILDREN LLC UNIT 339GINSBERG CW CHECK Check Number Check Date 165033 6/28/2005 15,000.00 NULL Validated Customer Checks 185806 165034 165035 6/28/2005 6/28/2005 27,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 270762 185921 165036 6/28/2005 75,000.00 NULL Validated Customer Checks 305657 165037 6/28/2005 100,000.00 NULL Validated Customer Checks 270784 Amount Check Payee FTI Category CMID 165063 6/28/2005 20,000.00 NULL Validated Customer Checks 203478 1ZW034 165064 6/28/2005 100,000.00 NULL Validated Customer Checks 284188 1Z0033 165066 6/29/2005 30,000.00 NULL Validated Customer Checks 138116 1B0112 165067 6/29/2005 200,000.00 NULL Validated Customer Checks 267747 1CM223 165068 6/29/2005 750,000.00 NULL Validated Customer Checks 224997 1C1090 165069 6/29/2005 125,000.00 NULL Validated Customer Checks 225039 1C1221 165070 6/29/2005 10,000.00 NULL Validated Customer Checks 221171 1EM145 165071 6/29/2005 207,660.69 NULL Validated Customer Checks 205901 1EM283 165072 165073 6/29/2005 6/29/2005 45,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks 267825 305554 1EM296 1G0220 165074 6/29/2005 9,000,000.00 NULL Validated Customer Checks 185745 1L0026 165075 165076 165077 6/29/2005 6/29/2005 6/29/2005 100,000.00 NULL 10,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 201951 308437 202007 1ZA192 1ZA448 1ZA478 165078 6/29/2005 165079 165080 165081 165082 165084 165085 6/29/2005 6/29/2005 6/29/2005 6/29/2005 6/30/2005 6/30/2005 165086 165087 25,000.00 NULL Validated Customer Checks 296838 1ZA823 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 296850 248661 233523 109565 267732 82787 1ZB100 1ZB143 1ZB316 1ZB511 1CM106 1CM270 6/30/2005 50,000.00 NULL Validated Customer Checks 240638 1CM518 6/30/2005 16,000.00 NULL Validated Customer Checks 212320 1CM624 95,000.00 200,000.00 50,000.00 150,000.00 40,000.00 15,000.00 Page 1331 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165088 6/30/2005 25,000.00 NULL Validated Customer Checks 241487 165089 165090 165091 6/30/2005 6/30/2005 6/30/2005 50,000.00 NULL 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 161133 266650 274105 165092 6/30/2005 40,000.00 NULL Validated Customer Checks 292398 165093 6/30/2005 600,000.00 NULL Validated Customer Checks 274179 Amount Check Payee FTI Category CMID 165094 6/30/2005 150,000.00 NULL Validated Customer Checks 201856 165095 6/30/2005 30,000.00 NULL Validated Customer Checks 270820 165096 6/30/2005 30,000.00 NULL Validated Customer Checks 227079 165097 6/30/2005 70,000.00 NULL Validated Customer Checks 284102 165098 6/30/2005 10,000.00 NULL Validated Customer Checks 212287 165101 7/1/2005 30,000.00 NULL Validated Customer Checks 305458 165102 7/1/2005 268,750.00 NULL Validated Customer Checks 281886 165103 7/1/2005 53,000.00 NULL Validated Customer Checks 305478 165104 7/1/2005 55,000.00 NULL Validated Customer Checks 117276 165105 7/1/2005 220,000.00 NULL Validated Customer Checks 300320 165106 7/1/2005 233,000.00 NULL Validated Customer Checks 284209 165107 7/1/2005 15,000.00 NULL Validated Customer Checks 289139 165108 7/1/2005 10,000.00 NULL Validated Customer Checks 202326 165109 7/1/2005 10,000.00 NULL Validated Customer Checks 212464 165110 7/1/2005 70,000.00 NULL Validated Customer Checks 289142 165111 7/1/2005 12,000.00 NULL Validated Customer Checks 117299 165112 7/1/2005 47,175.00 NULL Validated Customer Checks 300292 165114 165115 165116 165117 165118 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 18,000.00 40,000.00 45,000.00 15,000.00 30,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 281808 281815 202259 300300 281828 165119 7/1/2005 70,000.00 NULL Validated Customer Checks 302564 165120 7/1/2005 30,000.00 NULL Validated Customer Checks 212331 165121 7/1/2005 10,000.00 NULL Validated Customer Checks 213139 165122 7/1/2005 20,000.00 NULL Validated Customer Checks 213147 165123 165124 165125 7/1/2005 7/1/2005 7/1/2005 35,000.00 NULL 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 212342 212358 289102 165126 7/1/2005 40,000.00 NULL Validated Customer Checks 302568 165127 7/1/2005 25,000.00 NULL Validated Customer Checks 281838 165128 7/1/2005 23,000.00 NULL Validated Customer Checks 300308 165129 7/1/2005 30,000.00 NULL Validated Customer Checks 284196 165130 7/1/2005 50,000.00 NULL Validated Customer Checks 212416 165131 165133 7/1/2005 7/1/2005 36,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 233584 213189 165134 7/1/2005 16,000.00 NULL Validated Customer Checks 300328 165135 7/1/2005 100,000.00 NULL Validated Customer Checks 302525 165136 7/1/2005 36,000.00 NULL Validated Customer Checks 202330 165137 7/1/2005 37,762.00 NULL Validated Customer Checks 305494 165138 7/1/2005 33,000.00 NULL Validated Customer Checks 302608 165139 7/1/2005 50,000.00 NULL Validated Customer Checks 305498 165140 165141 7/1/2005 7/1/2005 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 311668 302537 CM Account CM Account Name CM Tran Type Number INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW 1KW332 EDWARD TEPPER CW 1O0009 1000 CONNECTICUT AVE ASSOC CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0412 ROBERT S SAVIN CW RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS WEISS SCHOENFELD FAMILY 1ZB313 CW LIMITED PARTNERSHIP 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 1CM012 RICHARD SONKING CW 1CM034 MARCIA COHEN CW 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM289 ESTATE OF ELEANOR MYERS CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW Page 1332 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL Validated Customer Checks 117305 7/1/2005 103,500.00 NULL Validated Customer Checks 302553 165144 7/1/2005 118,350.00 NULL Validated Customer Checks 289155 165145 7/1/2005 26,800.00 NULL Validated Customer Checks 302561 165146 7/1/2005 30,000.00 NULL Validated Customer Checks 311680 165147 7/1/2005 50,000.00 NULL Validated Customer Checks 212510 165148 7/1/2005 70,000.00 NULL Validated Customer Checks 212502 165149 7/1/2005 25,000.00 NULL Validated Customer Checks 117329 165150 7/1/2005 90,000.00 NULL Validated Customer Checks 289181 165151 7/1/2005 22,000.00 NULL Validated Customer Checks 305510 CM Account CM Account Name CM Tran Type Number LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 165152 7/1/2005 25,000.00 NULL Validated Customer Checks 305514 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 165153 7/1/2005 50,000.00 NULL Validated Customer Checks 212533 CHECK 7/1/2005 16,000.00 NULL Validated Customer Checks 117370 CW CHECK 165155 7/1/2005 77,483.00 NULL Validated Customer Checks 305518 CW CHECK 165156 7/1/2005 34,681.25 NULL Validated Customer Checks 281966 CW CHECK 165157 7/1/2005 75,000.00 NULL Validated Customer Checks 242191 CW CHECK 165158 7/1/2005 18,000.00 NULL Validated Customer Checks 242207 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID 1CM561 THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF NTC & CO. FBO HERSCHEL FLAX 1CM608 (31038) 1CM617 DANIEL FLAX THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS KENNETH H GUTNER REV TRUST 1CM670 U/A DTD 11/5/1993 KENNETH H GUTNER TSTEE MARVIN MILLER AS TSTEE OF THE 1CM719 MARVIN MILLER 2000 TRUST 1CM732 JOSEPH LEFF 1CM764 PHYLLIS ROSE STANLEY GREENMAN MARSHA 1CM767 GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ 1CM874 ARNOLD L MILLER MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST CLAIRE COVNER REVOCABLE 1C1231 LIVING TRUST 1C1239 PATRICE ELLEN CERTILMAN CRS REVOCABLE TRUST ALLAN R 1C1274 TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 CW 165154 CW CHECK CW CHECK Check Number Check Date 165142 7/1/2005 165143 Amount Check Payee 165159 7/1/2005 300,000.00 NULL Validated Customer Checks 284266 165160 7/1/2005 25,000.00 NULL Validated Customer Checks 213284 165161 7/1/2005 3,000.00 NULL Validated Customer Checks 242223 165162 7/1/2005 75,000.00 NULL Validated Customer Checks 281997 165163 7/1/2005 110,000.00 NULL Validated Customer Checks 289229 165164 7/1/2005 200,000.00 NULL Validated Customer Checks 277683 165165 7/1/2005 100,000.00 NULL Validated Customer Checks 302636 165167 7/1/2005 35,000.00 NULL Validated Customer Checks 233636 165168 7/1/2005 9,000.00 NULL Validated Customer Checks 212480 165169 7/1/2005 65,000.00 NULL Validated Customer Checks 302541 165170 7/1/2005 360,000.00 NULL Validated Customer Checks 212499 165171 7/1/2005 50,000.00 NULL Validated Customer Checks 284222 165172 7/1/2005 35,000.00 NULL Validated Customer Checks 202379 165173 7/1/2005 40,000.00 NULL Validated Customer Checks 213238 165174 165175 7/1/2005 7/1/2005 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 242147 213254 165176 7/1/2005 80,000.00 NULL Validated Customer Checks 302620 165177 7/1/2005 18,000.00 NULL Validated Customer Checks 242167 165178 165179 7/1/2005 7/1/2005 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 242177 277679 165180 7/1/2005 7,500.00 NULL Validated Customer Checks 302577 165181 7/1/2005 50,000.00 NULL Validated Customer Checks 282014 165182 7/1/2005 90,900.00 NULL Validated Customer Checks 117410 165183 7/1/2005 30,000.00 NULL Validated Customer Checks 302642 165184 7/1/2005 12,500.00 NULL Validated Customer Checks 282030 165185 7/1/2005 75,000.00 NULL Validated Customer Checks 284311 165186 165187 165188 165189 7/1/2005 7/1/2005 7/1/2005 7/1/2005 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 117424 282053 302657 212578 165190 7/1/2005 35,000.00 NULL Validated Customer Checks 302660 Page 1333 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 165223 7/1/2005 2,200.00 NULL Validated Customer Checks 234431 165224 7/1/2005 3,000.00 NULL Validated Customer Checks 234436 165225 165226 7/1/2005 7/1/2005 17,000.00 NULL 21,000.00 NULL Validated Customer Checks Validated Customer Checks 226461 306430 165228 7/1/2005 25,000.00 NULL Validated Customer Checks 289025 165229 7/1/2005 20,000.00 NULL Validated Customer Checks 226534 165230 7/1/2005 20,000.00 NULL Validated Customer Checks 282059 CM Account CM Account Name CM Tran Type Number BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 165231 7/1/2005 18,000.00 NULL Validated Customer Checks 308135 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 165232 7/1/2005 25,000.00 NULL Validated Customer Checks 302663 1EM297 CW CHECK 165233 7/1/2005 25,000.00 NULL Validated Customer Checks 212581 1EM298 CW CHECK 165234 7/1/2005 25,000.00 NULL Validated Customer Checks 212594 1EM300 CW CHECK 165235 7/1/2005 25,000.00 NULL Validated Customer Checks 117471 1EM306 CW CHECK 165236 7/1/2005 31,000.00 NULL Validated Customer Checks 308140 1EM318 CW CHECK 165237 7/1/2005 96,000.00 NULL Validated Customer Checks 284368 1EM350 CW CHECK 165238 7/1/2005 40,000.00 NULL Validated Customer Checks 242260 1EM355 CW CHECK 165239 7/1/2005 200,000.00 NULL Validated Customer Checks 308148 1EM357 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES CW CHECK Check Number Check Date 165191 7/1/2005 165192 165193 165194 165195 Amount Check Payee FTI Category CMID 19,000.00 NULL Validated Customer Checks 117526 7/1/2005 7/1/2005 7/1/2005 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 308156 218016 277798 7/1/2005 65,000.00 NULL Validated Customer Checks 306386 165196 7/1/2005 30,000.00 NULL Validated Customer Checks 289315 165197 7/1/2005 125,000.00 NULL Validated Customer Checks 289324 165198 7/1/2005 250,000.00 NULL Validated Customer Checks 242283 165199 165200 165201 165202 7/1/2005 7/1/2005 7/1/2005 7/1/2005 30,000.00 30,000.00 9,000.00 19,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 240980 277828 218047 311712 165203 7/1/2005 25,000.00 NULL Validated Customer Checks 242288 165204 7/1/2005 25,000.00 NULL Validated Customer Checks 242294 165205 165206 7/1/2005 7/1/2005 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 212609 306402 165207 7/1/2005 35,000.00 NULL Validated Customer Checks 213315 165208 7/1/2005 75,000.00 NULL Validated Customer Checks 212622 165209 165210 165211 165212 7/1/2005 7/1/2005 7/1/2005 7/1/2005 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 212630 117555 233456 212637 165213 7/1/2005 5,000.00 NULL Validated Customer Checks 296865 165214 7/1/2005 30,000.00 NULL Validated Customer Checks 308185 165215 7/1/2005 60,000.00 NULL Validated Customer Checks 117562 165216 7/1/2005 15,000.00 NULL Validated Customer Checks 234428 165217 7/1/2005 10,000.00 NULL Validated Customer Checks 233457 165218 7/1/2005 12,500.00 NULL Validated Customer Checks 242334 165219 7/1/2005 50,000.00 NULL Validated Customer Checks 117573 165220 7/1/2005 20,000.00 NULL Validated Customer Checks 117581 165221 7/1/2005 15,000.00 NULL Validated Customer Checks 306426 165222 7/1/2005 35,000.00 NULL Validated Customer Checks 289004 Page 1334 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165240 7/1/2005 165241 165242 Amount Check Payee FTI Category CMID 100,346.00 NULL Validated Customer Checks 212602 7/1/2005 32,000.00 NULL Validated Customer Checks 302593 7/1/2005 21,511.88 NULL Validated Customer Checks 277790 165244 7/1/2005 15,000.00 NULL Validated Customer Checks 289301 165245 7/1/2005 25,000.00 NULL Validated Customer Checks 213312 165246 7/1/2005 20,000.00 NULL Validated Customer Checks 308164 165247 7/1/2005 5,000.00 NULL Validated Customer Checks 289307 165248 7/1/2005 10,000.00 NULL Validated Customer Checks 311706 165249 7/1/2005 62,530.91 NULL Validated Customer Checks 288975 165250 7/1/2005 10,000.00 NULL Validated Customer Checks 242274 165251 7/1/2005 18,000.00 NULL Validated Customer Checks 266710 165252 7/1/2005 355,000.00 NULL Validated Customer Checks 233410 165253 7/1/2005 50,000.00 NULL Validated Customer Checks 202090 165254 7/1/2005 92,000.00 NULL Validated Customer Checks 117584 165255 7/1/2005 20,000.00 NULL Validated Customer Checks 289372 165257 7/1/2005 15,000.00 NULL Validated Customer Checks 226502 165258 7/1/2005 15,000.00 NULL Validated Customer Checks 25310 165259 7/1/2005 15,000.00 NULL Validated Customer Checks 277881 165260 7/1/2005 90,000.00 NULL Validated Customer Checks 294201 165261 165262 7/1/2005 7/1/2005 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 242362 306447 165263 7/1/2005 17,500.00 NULL Validated Customer Checks 294236 165264 7/1/2005 5,000.00 NULL Validated Customer Checks 234439 165265 7/1/2005 20,000.00 NULL Validated Customer Checks 25317 165266 7/1/2005 11,000.00 NULL Validated Customer Checks 294262 165267 7/1/2005 10,534.74 NULL Validated Customer Checks 234482 165268 7/1/2005 50,000.00 NULL Validated Customer Checks 25350 165269 7/1/2005 45,000.00 NULL Validated Customer Checks 117627 165270 7/1/2005 12,500.00 NULL Validated Customer Checks 294268 165271 7/1/2005 50,000.00 NULL Validated Customer Checks 25332 165272 7/1/2005 16,500.00 NULL Validated Customer Checks 277899 165273 7/1/2005 7,500.00 NULL Validated Customer Checks 233504 165274 7/1/2005 30,000.00 NULL Validated Customer Checks 25371 165275 165276 165277 165278 7/1/2005 7/1/2005 7/1/2005 7/1/2005 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 185672 313111 313113 117725 165279 7/1/2005 50,000.00 NULL Validated Customer Checks 308954 165280 7/1/2005 4,500.00 NULL Validated Customer Checks 185755 165281 7/1/2005 4,500.00 NULL Validated Customer Checks 313829 165282 7/1/2005 20,000.00 NULL Validated Customer Checks 240787 165283 7/1/2005 25,000.00 NULL Validated Customer Checks 270960 CM Account CM Account Name CM Tran Type Number CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 JESSICA LAUREN FRENCHMAN 1F0099 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 CW 1F0123 F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 Page 1335 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165284 7/1/2005 165285 Amount Check Payee CM Account CM Account Name CM Tran Type Number MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 15,000.00 NULL Validated Customer Checks 226551 7/1/2005 60,000.00 NULL Validated Customer Checks 289394 165286 7/1/2005 124,995.00 NULL Validated Customer Checks 117652 165287 7/1/2005 7,500.00 NULL Validated Customer Checks 306471 165288 7/1/2005 12,000.00 NULL Validated Customer Checks 242415 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 165289 165290 7/1/2005 7/1/2005 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 233529 285603 CW CW CHECK CHECK 165291 7/1/2005 6,000.00 NULL Validated Customer Checks 233532 CW CHECK 165292 7/1/2005 2,100.00 NULL Validated Customer Checks 117723 CW CHECK 165293 165294 165295 165296 165297 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 39,750.00 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 226614 226644 313115 289144 218193 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 165298 7/1/2005 17,500.00 NULL Validated Customer Checks 185717 CW CHECK 165299 7/1/2005 6,000.00 NULL Validated Customer Checks 185733 CW CHECK 165300 7/1/2005 8,000.00 NULL Validated Customer Checks 285631 CW CHECK 165301 7/1/2005 4,000.00 NULL Validated Customer Checks 289157 CW CHECK 165302 7/1/2005 27,500.00 NULL Validated Customer Checks 308979 CW CHECK 2005 DISTRIBUTION 165303 7/1/2005 24,100.00 NULL Validated Customer Checks 25431 CW CHECK 2005 DISTRIBUTION 165304 7/1/2005 250,000.00 NULL Validated Customer Checks 285656 165305 7/1/2005 50,000.00 NULL Validated Customer Checks 25445 165306 7/1/2005 52,000.00 NULL Validated Customer Checks 308990 165307 7/1/2005 55,000.00 NULL Validated Customer Checks 313838 165308 7/1/2005 360,000.00 NULL Validated Customer Checks 185805 165309 7/1/2005 435,000.00 NULL Validated Customer Checks 185811 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW260 FRED WILPON FAMILY TRUST 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0162 KML ASSET MGMT LLC II ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP 1P0079 JOYCE PRIGERSON NTC & CO. FBO JUDITH PISETZNER 1P0086 (090657) 1P0095 ELAINE POSTAL 165311 7/1/2005 100,000.00 NULL Validated Customer Checks 240494 165312 7/1/2005 65,000.00 NULL Validated Customer Checks 240793 165313 7/1/2005 10,000.00 NULL Validated Customer Checks 240999 165314 7/1/2005 100,000.00 NULL Validated Customer Checks 292315 165315 7/1/2005 5,000.00 NULL Validated Customer Checks 241009 165316 165317 7/1/2005 7/1/2005 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 268909 270949 165318 7/1/2005 8,775.00 NULL Validated Customer Checks 313840 165319 7/1/2005 13,312.00 NULL Validated Customer Checks 240248 165320 165321 7/1/2005 7/1/2005 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 240259 313845 165322 7/1/2005 15,000.00 NULL Validated Customer Checks 309022 165323 7/1/2005 7,000.00 NULL Validated Customer Checks 226784 165324 7/1/2005 6,000.00 NULL Validated Customer Checks 203284 165325 7/1/2005 3,000.00 NULL Validated Customer Checks 267314 165326 7/1/2005 10,000.00 NULL Validated Customer Checks 203302 165327 165328 7/1/2005 7/1/2005 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 267352 309028 165329 7/1/2005 300,000.00 NULL Validated Customer Checks 289247 165330 7/1/2005 32,000.00 NULL Validated Customer Checks 271131 Page 1336 of 2127 CM Description CHECK CHECK CHECK CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 165345 7/1/2005 105,533.00 NULL Validated Customer Checks 218334 165346 165347 7/1/2005 7/1/2005 25,000.00 NULL 2,400.00 NULL Validated Customer Checks Validated Customer Checks 261829 226864 165348 7/1/2005 30,000.00 NULL Validated Customer Checks 226873 165349 7/1/2005 40,000.00 NULL Validated Customer Checks 222089 165350 7/1/2005 10,000.00 NULL Validated Customer Checks 186001 165351 7/1/2005 5,000.00 NULL Validated Customer Checks 233708 165352 7/1/2005 16,000.00 NULL Validated Customer Checks 233720 165353 165354 7/1/2005 7/1/2005 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 289304 227340 165355 7/1/2005 10,000.00 NULL Validated Customer Checks 11003 165356 165357 7/1/2005 7/1/2005 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 226914 261869 165358 7/1/2005 17,500.00 NULL Validated Customer Checks 11008 165359 7/1/2005 25,000.00 NULL Validated Customer Checks 25540 165360 7/1/2005 15,000.00 NULL Validated Customer Checks 227389 165361 7/1/2005 15,000.00 NULL Validated Customer Checks 313857 165362 7/1/2005 115,000.00 NULL Validated Customer Checks 265657 165363 7/1/2005 10,000.00 NULL Validated Customer Checks 313858 165364 7/1/2005 30,000.00 NULL Validated Customer Checks 227394 165365 7/1/2005 35,000.00 NULL Validated Customer Checks 227411 165366 7/1/2005 50,000.00 NULL Validated Customer Checks 261129 165367 7/1/2005 80,000.00 NULL Validated Customer Checks 218423 165368 7/1/2005 20,000.00 NULL Validated Customer Checks 294903 CM Account CM Account Name CM Tran Type Number SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW 1S0258 HOWARD SCHWARTZBERG CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 165369 7/1/2005 12,000.00 NULL Validated Customer Checks 240339 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 165370 7/1/2005 7,500.00 NULL Validated Customer Checks 313865 CW CHECK 165371 7/1/2005 80,000.00 NULL Validated Customer Checks 185909 CW CHECK 165372 7/1/2005 12,000.00 NULL Validated Customer Checks 294906 CW CHECK 165373 7/1/2005 15,000.00 NULL Validated Customer Checks 31198 165374 7/1/2005 40,000.00 NULL Validated Customer Checks 293408 165375 7/1/2005 25,000.00 NULL Validated Customer Checks 294062 165376 7/1/2005 7,200.00 NULL Validated Customer Checks 261349 165377 7/1/2005 5,000.00 NULL Validated Customer Checks 270286 Check Number Check Date 165332 7/1/2005 1,905.00 NULL Validated Customer Checks 4131 165333 7/1/2005 12,000.00 NULL Validated Customer Checks 222066 165334 7/1/2005 10,000.00 NULL Validated Customer Checks 261821 165335 7/1/2005 50,000.00 NULL Validated Customer Checks 226843 165336 7/1/2005 22,000.00 NULL Validated Customer Checks 233699 165337 7/1/2005 10,000.00 NULL Validated Customer Checks 265596 165338 165339 165340 165341 165342 165343 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 15,000.00 75,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 233712 261114 240297 289280 222073 218328 Amount Check Payee FTI Category CMID 165378 7/1/2005 45,000.00 NULL Validated Customer Checks 299782 165379 7/1/2005 18,000.00 NULL Validated Customer Checks 300244 165380 7/1/2005 15,000.00 NULL Validated Customer Checks 300248 165381 7/1/2005 20,000.00 NULL Validated Customer Checks 299790 1ZA009 BETH BERGMAN FISHER LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS 165382 7/1/2005 7,000.00 Marshall Warren Krause Cancelled Customer Checks 297198 1ZA159 MARSHALL WARREN KRAUSE 165383 7/1/2005 15,000.00 NULL Validated Customer Checks 267082 165384 7/1/2005 15,000.00 NULL Validated Customer Checks 270300 JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 GROSS Page 1337 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165385 7/1/2005 9,000.00 NULL Validated Customer Checks 240464 165386 165387 7/1/2005 7/1/2005 6,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 261370 294093 165388 7/1/2005 15,000.00 NULL Validated Customer Checks 294134 165389 165390 165391 165392 7/1/2005 7/1/2005 7/1/2005 7/1/2005 20,000.00 10,000.00 6,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 298323 270335 227623 298336 165393 7/1/2005 4,500.00 NULL Validated Customer Checks 297232 165394 7/1/2005 13,000.00 NULL Validated Customer Checks 31364 165395 7/1/2005 9,000.00 NULL Validated Customer Checks 262810 165396 7/1/2005 18,000.00 NULL Validated Customer Checks 266926 165397 7/1/2005 15,000.00 NULL Validated Customer Checks 266916 165398 7/1/2005 18,000.00 NULL Validated Customer Checks 294004 165399 7/1/2005 11,000.00 NULL Validated Customer Checks 313864 165400 7/1/2005 45,000.00 NULL Validated Customer Checks 25565 165401 7/1/2005 20,000.00 NULL Validated Customer Checks 269130 165402 7/1/2005 15,000.00 NULL Validated Customer Checks 269174 165403 7/1/2005 3,500.00 NULL Validated Customer Checks 261220 165404 7/1/2005 7,000.00 NULL Validated Customer Checks 266976 165405 7/1/2005 30,000.00 NULL Validated Customer Checks 25570 165406 7/1/2005 25,000.00 NULL Validated Customer Checks 261233 165407 7/1/2005 16,000.00 NULL Validated Customer Checks 227432 165408 7/1/2005 2,000.00 NULL Validated Customer Checks 269196 165409 7/1/2005 3,000.00 NULL Validated Customer Checks 261256 165410 7/1/2005 300.00 NULL Validated Customer Checks 83222 165411 7/1/2005 5,437.50 NULL Validated Customer Checks 83184 165412 7/1/2005 15,000.00 NULL Validated Customer Checks 292352 165413 7/1/2005 7,500.00 NULL Validated Customer Checks 260636 165414 7/1/2005 9,000.00 NULL Validated Customer Checks 260644 165415 7/1/2005 5,000.00 NULL Validated Customer Checks 274160 165416 7/1/2005 12,500.00 NULL Validated Customer Checks 246852 165417 7/1/2005 20,000.00 NULL Validated Customer Checks 305621 165418 7/1/2005 30,000.00 NULL Validated Customer Checks 241058 165419 7/1/2005 7,000.00 NULL Validated Customer Checks 268983 165420 165421 165422 165423 7/1/2005 7/1/2005 7/1/2005 7/1/2005 3,000.00 6,000.00 5,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 270741 25575 269014 261272 165424 7/1/2005 20,000.00 NULL Validated Customer Checks 11108 165425 7/1/2005 20,000.00 NULL Validated Customer Checks 240390 165426 7/1/2005 16,000.00 NULL Validated Customer Checks 267035 165427 7/1/2005 12,000.00 NULL Validated Customer Checks 11115 165428 7/1/2005 4,800.00 NULL Validated Customer Checks 265751 165429 7/1/2005 20,000.00 NULL Validated Customer Checks 265805 165430 7/1/2005 10,000.00 NULL Validated Customer Checks 293424 165431 7/1/2005 20,000.00 NULL Validated Customer Checks 265817 165432 7/1/2005 3,000.00 NULL Validated Customer Checks Amount Check Payee FTI Category CMID 265835 CM Account CM Account Name CM Tran Type Number JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI CW 1ZA191 JEFFREY B LANDIS TRUST 1990 CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST 1ZA338 JEROME ZEIFF CW SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 1ZA350 MIGNON GORDON CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 CW 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW Page 1338 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165433 165434 7/1/2005 7/1/2005 165435 Amount Check Payee FTI Category CMID 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 265823 293430 7/1/2005 6,000.00 NULL Validated Customer Checks 31212 165436 7/1/2005 6,000.00 NULL Validated Customer Checks 227523 165437 7/1/2005 6,500.00 NULL Validated Customer Checks 267063 165438 7/1/2005 7,500.00 NULL Validated Customer Checks 294968 165439 7/1/2005 37,500.00 NULL Validated Customer Checks 294951 165440 7/1/2005 1,000.00 NULL Validated Customer Checks 298295 165441 165442 165443 165444 7/1/2005 7/1/2005 7/1/2005 7/1/2005 1,800.00 10,000.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 298299 270267 267075 300227 165445 7/1/2005 18,000.00 NULL Validated Customer Checks 233473 165446 7/1/2005 3,000.00 NULL Validated Customer Checks 247104 165447 7/1/2005 3,000.00 NULL Validated Customer Checks 300240 165448 7/1/2005 3,000.00 NULL Validated Customer Checks 248692 165449 7/1/2005 4,500.00 NULL Validated Customer Checks 300231 165450 7/1/2005 6,000.00 NULL Validated Customer Checks 300234 165451 7/1/2005 30,000.00 NULL Validated Customer Checks 281663 165452 7/1/2005 9,000.00 NULL Validated Customer Checks 299786 165453 7/1/2005 1,500.00 NULL Validated Customer Checks 267454 165454 165455 165456 7/1/2005 7/1/2005 7/1/2005 16,000.00 NULL 25,000.00 NULL 23,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 109502 281702 109493 165457 7/1/2005 3,000.00 NULL Validated Customer Checks 308508 165458 7/1/2005 66,000.00 NULL Validated Customer Checks 269299 165459 7/1/2005 3,000.00 NULL Validated Customer Checks 31239 165460 7/1/2005 45,000.00 NULL Validated Customer Checks 294090 165461 7/1/2005 10,000.00 NULL Validated Customer Checks 227582 165462 7/1/2005 3,000.00 NULL Validated Customer Checks 11205 165463 165464 7/1/2005 7/1/2005 10,000.00 NULL 52,500.00 NULL Validated Customer Checks Validated Customer Checks 270319 31254 165465 7/1/2005 50,000.00 NULL Validated Customer Checks 240505 165466 7/1/2005 20,000.00 NULL Validated Customer Checks 267130 165467 7/1/2005 25,000.00 NULL Validated Customer Checks 267147 165468 165469 7/1/2005 7/1/2005 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 269354 295013 165470 7/1/2005 10,000.00 NULL Validated Customer Checks 295019 165471 7/1/2005 5,000.00 NULL Validated Customer Checks 31336 165472 7/1/2005 3,000.00 NULL Validated Customer Checks 31349 165473 7/1/2005 15,000.00 NULL Validated Customer Checks 261410 165474 7/1/2005 450,000.00 NULL Validated Customer Checks 269371 165475 7/1/2005 40,000.00 NULL Validated Customer Checks 11225 165476 7/1/2005 20,000.00 NULL Validated Customer Checks 227660 165477 7/1/2005 17,000.00 NULL Validated Customer Checks 261452 165478 7/1/2005 20,000.00 NULL Validated Customer Checks 267198 165479 7/1/2005 6,000.00 NULL Validated Customer Checks 261485 165481 7/1/2005 20,000.00 NULL Validated Customer Checks 270363 165482 7/1/2005 25,000.00 NULL Validated Customer Checks 267230 165483 7/1/2005 8,000.00 NULL Validated Customer Checks 269408 CM Account CM Account Name CM Tran Type Number 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA867 ESTATE OF ABE SILVERMAN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY CW 1ZB055 NATIONAL BANK ATTN: MR JAY NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS 1ZB132 CARLSTON FAMILY PARTNERSHIP CW LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB293 ROSE LESS CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS Page 1339 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165484 7/1/2005 165485 Amount Check Payee FTI Category CMID 16,500.00 NULL Validated Customer Checks 297258 7/1/2005 13,500.00 NULL Validated Customer Checks 31453 165486 165487 7/1/2005 7/1/2005 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 240565 261521 165488 7/1/2005 40,000.00 NULL Validated Customer Checks 31468 165489 7/1/2005 35,000.00 NULL Validated Customer Checks 294208 CM Account CM Account Name Number DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE 1ZB355 SHELLEY MICHELMORE THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE CM Tran Type CM Description CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 165490 7/1/2005 100,000.00 NULL Validated Customer Checks 31475 165491 7/1/2005 75,000.00 NULL Validated Customer Checks 262831 165492 7/1/2005 5,500.00 NULL Validated Customer Checks 267275 165493 7/1/2005 5,500.00 NULL Validated Customer Checks 240577 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 165494 7/1/2005 10,000.00 NULL Validated Customer Checks 262886 1ZB481 CW CHECK 165495 7/1/2005 7,000.00 NULL Validated Customer Checks 261588 1ZB499 SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD GENE WOHL CREDIT SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S ENNIS SURVIVOR'S TRUST NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO HERBERT F KIBEL (87281) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO BARBARA G MOORE (91629) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON (82199) NTC & CO. FBO CHARLES MIDDEKE (101839) NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO ARGANEY L LUCAS JR (97432) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO MICHAEL MOST (28447) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO SEYMOUR LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER (98318) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO DAVID LIPSCHER (25053) NTC & CO. FBO JUDITH V SCHWARTZ (88692) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO SOL GANES (90437) NTC & CO. FBO IRJA JOHNSON (25751) NTC & CO. FBO SHERWOOD FRIEND (98679) NTC & CO. FBO ALFRED WEISS (98872) CW CHECK 165496 7/1/2005 20,000.00 NULL Validated Customer Checks 297317 1ZB519 165497 7/1/2005 15,000.00 NULL Validated Customer Checks 270407 1ZB525 165498 7/1/2005 100,000.00 NULL Validated Customer Checks 270422 1ZR005 165499 7/1/2005 21,895.00 NULL Validated Customer Checks 295168 1ZR011 165500 7/1/2005 7,500.00 NULL Validated Customer Checks 294231 1ZR018 165501 7/1/2005 21,000.00 NULL Validated Customer Checks 270418 1ZR019 165502 7/1/2005 20,000.00 NULL Validated Customer Checks 261618 1ZR023 165503 7/1/2005 4,500.00 NULL Validated Customer Checks 295173 1ZR036 165504 7/1/2005 13,000.00 NULL Validated Customer Checks 295180 1ZR045 165505 7/1/2005 25,000.00 NULL Validated Customer Checks 261631 1ZR047 165506 7/1/2005 40,000.00 NULL Validated Customer Checks 240573 1ZR050 165507 7/1/2005 25,000.00 NULL Validated Customer Checks 297268 1ZR070 165508 7/1/2005 10,000.00 NULL Validated Customer Checks 269415 1ZR073 165509 7/1/2005 6,000.00 NULL Validated Customer Checks 262847 1ZR080 165510 7/1/2005 47,900.00 NULL Validated Customer Checks 269421 1ZR090 165511 7/1/2005 8,007.50 NULL Validated Customer Checks 297282 1ZR097 165512 7/1/2005 50,000.00 NULL Validated Customer Checks 295101 1ZR098 165513 7/1/2005 2,000.00 NULL Validated Customer Checks 240581 1ZR100 165514 7/1/2005 20,000.00 NULL Validated Customer Checks 297285 1ZR101 165515 7/1/2005 25,000.00 NULL Validated Customer Checks 298357 1ZR111 165516 7/1/2005 40,000.00 NULL Validated Customer Checks 240591 1ZR120 165517 7/1/2005 15,929.00 NULL Validated Customer Checks 298377 1ZR147 165518 7/1/2005 3,000.00 NULL Validated Customer Checks 274266 1ZR155 165519 7/1/2005 1,750.00 NULL Validated Customer Checks 295130 1ZR156 165520 7/1/2005 10,365.00 NULL Validated Customer Checks 11282 1ZR158 165521 7/1/2005 7,500.00 NULL Validated Customer Checks 269436 1ZR171 165522 7/1/2005 10,000.00 NULL Validated Customer Checks 31575 1ZR172 165523 7/1/2005 8,000.00 NULL Validated Customer Checks 240643 1ZR173 165524 7/1/2005 5,100.00 NULL Validated Customer Checks 297335 1ZR178 165525 7/1/2005 50,000.00 NULL Validated Customer Checks 270432 1ZR182 165526 7/1/2005 20,102.01 NULL Validated Customer Checks 261624 1ZR185 Page 1340 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 13,000.00 NULL Validated Customer Checks 228718 7/1/2005 6,000.00 NULL Validated Customer Checks 11296 165529 7/1/2005 9,000.00 NULL Validated Customer Checks 298405 165530 7/1/2005 20,000.00 NULL Validated Customer Checks 11333 165531 7/1/2005 16,731.00 NULL Validated Customer Checks 6448 165532 7/1/2005 7,000.00 NULL Validated Customer Checks 51584 165533 7/1/2005 10,000.00 NULL Validated Customer Checks 51638 165534 7/1/2005 7,500.00 NULL Validated Customer Checks 309079 165535 7/1/2005 30,000.00 NULL Validated Customer Checks 11397 165536 7/1/2005 30,000.00 NULL Validated Customer Checks 274720 165537 7/1/2005 20,000.00 NULL Validated Customer Checks 308605 165538 7/1/2005 75,000.00 NULL Validated Customer Checks 235514 165539 7/1/2005 60,000.00 NULL Validated Customer Checks 230172 165540 7/1/2005 9,000.00 NULL Validated Customer Checks 275203 165541 7/1/2005 13,000.00 NULL Validated Customer Checks 51770 165542 7/1/2005 20,000.00 NULL Validated Customer Checks 298387 165543 7/1/2005 30,000.00 NULL Validated Customer Checks 31581 165544 7/1/2005 3,000.00 NULL Validated Customer Checks 298393 165545 7/1/2005 3,000.00 NULL Validated Customer Checks 240649 165546 7/1/2005 12,000.00 NULL Validated Customer Checks 300296 165547 7/1/2005 10,000.00 NULL Validated Customer Checks 117461 165548 7/1/2005 6,000.00 NULL Validated Customer Checks 213358 165549 7/1/2005 40,000.00 NULL Validated Customer Checks 213371 165550 7/1/2005 10,000.00 NULL Validated Customer Checks 289387 165551 7/1/2005 30,000.00 NULL Validated Customer Checks 234461 165552 7/1/2005 75,000.00 NULL Validated Customer Checks 242383 165553 7/1/2005 4,000.00 NULL Validated Customer Checks 25392 165554 7/1/2005 20,000.00 NULL Validated Customer Checks 289077 165555 7/1/2005 20,000.00 NULL Validated Customer Checks 289420 165556 7/1/2005 3,500.00 NULL Validated Customer Checks 226585 165557 7/1/2005 1,500.00 NULL Validated Customer Checks 313103 165558 7/1/2005 7,000.00 NULL Validated Customer Checks 313105 165559 7/1/2005 30,000.00 NULL Validated Customer Checks 234543 165560 7/1/2005 10,000.00 NULL Validated Customer Checks 117701 165561 165562 165563 165564 7/1/2005 7/1/2005 7/1/2005 7/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 308938 234532 233537 218120 165565 7/1/2005 10,000.00 NULL Validated Customer Checks 117711 165566 7/1/2005 90,000.00 NULL Validated Customer Checks 285615 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 165567 7/1/2005 3,400.00 NULL Validated Customer Checks 242451 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 165568 165569 7/1/2005 7/1/2005 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 226659 289140 CW CW CHECK CHECK 165570 7/1/2005 5,000.00 NULL Validated Customer Checks 117736 CW CHECK 165571 7/1/2005 45,000.00 NULL Validated Customer Checks 226720 CW CHECK 165572 7/1/2005 100,000.00 NULL Validated Customer Checks 308967 CW CHECK 165573 7/1/2005 23,000.00 NULL Validated Customer Checks 25414 CW CHECK 165574 165575 165576 7/1/2005 7/1/2005 7/1/2005 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 218182 234587 233572 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES FRED WILPON FAMILY TRUST 2 C/O 1KW408 STERLING EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN CW CW CW CHECK CHECK CHECK Check Number Check Date 165527 7/1/2005 165528 Amount 250,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1341 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 7,000.00 NULL Validated Customer Checks 313828 7/1/2005 9,722.00 NULL Validated Customer Checks 117794 165579 7/1/2005 1,200,000.00 NULL Validated Customer Checks 285683 165580 7/1/2005 38,190.00 NULL Validated Customer Checks 240506 CM Account CM Account Name CM Tran Type Number TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC Check Number Check Date 165577 7/1/2005 165578 Amount Check Payee 5,000.00 NULL Validated Customer Checks 313842 JENNIFER MADOFF F/B/O ROGER 1M0102 DAVID MADOFF C/O PETER MADOFF 7/1/2005 7,000.00 NULL Validated Customer Checks 185836 1P0025 7/1/2005 40,000.00 NULL Validated Customer Checks 284015 1P0099 7/1/2005 1,000.00 NULL Validated Customer Checks 248681 1RU037 7/1/2005 7/1/2005 7/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185939 25516 233685 1R0016 1R0041 1R0050 165588 7/1/2005 1,000.00 NULL Validated Customer Checks 185945 1R0074 165589 7/1/2005 3,000.00 NULL Validated Customer Checks 265588 1R0128 165590 7/1/2005 8,000.00 NULL Validated Customer Checks 294864 1S0493 165591 7/1/2005 4,000.00 NULL Validated Customer Checks 186136 1S0496 165592 7/1/2005 10,500.00 NULL Validated Customer Checks 269095 1S0497 165594 7/1/2005 739.97 NULL Validated Customer Checks 302592 1A0136 165595 7/1/2005 80,000.00 NULL Validated Customer Checks 305462 1CM206 165596 7/1/2005 200,000.00 NULL Validated Customer Checks 165597 7/1/2005 150,000.00 NULL 165598 7/1/2005 165599 7/1/2005 165600 7/1/2005 24,000.00 NULL 165601 7/1/2005 100,000.00 NULL 165602 7/1/2005 85,000.00 NULL 165603 7/1/2005 165604 165605 165581 7/1/2005 165582 165583 165584 165585 165586 165587 233623 1CM320 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN (116443) JOHN SCALETTA AND IRENE SCALETTA J/T WROS JUDITH RECHLER AMY ROTH JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO (111259) JOSEPH RUBINO & KATHLEEN RUBINO J/T WROS SAMUELS FAMILY LTD PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE PATRICIA SAMUELS AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM PETER D KAMENSTEIN 665 TITICUS ROAD THOMAS L STARK AND HILARY M STARK J/T WROS Validated Customer Checks 281929 10,000.00 NULL Validated Customer Checks 117343 21,000.00 NULL Validated Customer Checks CW CM Description CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 305502 1CM634 CW CHECK Validated Customer Checks 302549 1CM635 CW CHECK Validated Customer Checks 242227 1C1049 CW CHECK Validated Customer Checks 277706 1C1229 CW CHECK 40,000.00 NULL Validated Customer Checks 277711 1C1264 CW CHECK 7/1/2005 7/1/2005 25,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 308486 306370 1EM173 1EM381 CW CW CHECK CHECK 165606 7/1/2005 12,000.00 NULL Validated Customer Checks 313831 1H0076 CW CHECK 165607 7/1/2005 15,000.00 NULL Validated Customer Checks 242430 1KW302 165608 7/1/2005 5,000.00 NULL Validated Customer Checks 233558 1KW401 165609 165610 7/1/2005 7/1/2005 800,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 234576 185706 1KW412 1KW420 165611 7/1/2005 15,000.00 NULL Validated Customer Checks 234620 1K0102 165612 7/1/2005 34,000.00 NULL Validated Customer Checks 234625 1K0110 165613 7/1/2005 25,000.00 NULL Validated Customer Checks 226735 1K0124 165614 7/1/2005 11,000.00 NULL Validated Customer Checks 234636 1K0150 165616 7/1/2005 150,000.00 NULL Validated Customer Checks 246843 1L0162 165617 7/1/2005 25,000.00 NULL Validated Customer Checks 233463 1N0020 165618 7/1/2005 6,019.63 NULL Validated Customer Checks 305613 1O0014 165619 7/1/2005 5,000.00 NULL Validated Customer Checks 265610 1R0139 165620 7/1/2005 120,000.00 NULL Validated Customer Checks 240315 1S0222 165621 7/1/2005 75,000.00 NULL Validated Customer Checks 226882 1S0263 165622 7/1/2005 215,696.00 NULL Validated Customer Checks 313856 1S0401 165623 7/1/2005 25,000.00 NULL Validated Customer Checks 294898 1W0075 JOHN M DALTON & CATHY M DALTON J/T WROS RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG CLOTHMASTERS INC CHALEK ASSOCIATES LLC C/O MORTON CHALEK THE S JAMES COPPERSMITH CHARITABLE REMAINDER UNITRUST S JAMES COPPERSMITH, DONER CECIL N RUDNICK ASPEN FINE ARTS CO C/O KNYPER HHI INVESTMENT TRUST #2 C/O HARRIS HOLDINGS, INC RUTH FRIEDMAN FABIO GOGLIA LAUREN GOGLIA JT/WROS DAVID KATZ ET AL TIC STERLING BRUNSWICK SEVEN LLC EDWARD H KOHLSCHREIBER SR REV MGT TRUST 25% AND MARY A KOHLSCHREIBER REV MGT TRUST STEPHEN ROSS KONIGSBERG C/O PAUL KONIGSBERG STEVEN B KAYE & SANDRA PHILLIPS KAYE J/T WROS JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 ERIC LEVINE AND SUZAN LEVINE JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES ONONDAGA INC MONEY PURCHASE PLAN ALBERT REAVEN LIVING TRUST DATED 5/8/01 SHUM FAMILY PARTNERSHIP III LP ROBERT W SMITH REV TRUST DTD 3/20/00 ALBERT H SMALL CHARITABLE REMAINDER UNITRUST IRENE WHITMAN 1990 TST U/A DTD 4/13/90 JAMES M NEW AND IRENE WHITMAN TRUSTEE Page 1342 of 2127 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165624 7/1/2005 165625 165626 Amount Check Payee FTI Category CMID 140,000.00 NULL Validated Customer Checks 185898 7/1/2005 10,000.00 NULL Validated Customer Checks 281641 7/1/2005 35,000.00 NULL Validated Customer Checks 269360 165627 165628 165629 165630 7/1/2005 7/1/2005 7/1/2005 7/1/2005 30,000.00 50,000.00 27,000.00 7,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 11073 226950 265813 11153 165631 7/1/2005 20,000.00 NULL Validated Customer Checks 294106 165632 7/1/2005 12,000.00 NULL Validated Customer Checks 31402 165633 7/1/2005 75,000.00 NULL Validated Customer Checks 270401 Francine J. Levy Revocable Trust 7,000.00 Agreement DTD 4/1/93 Cancelled Customer Checks Marjorie Forrest & Francine J. Levy Trustees 11258 165634 7/1/2005 165636 7/5/2005 23,963.00 NULL Validated Customer Checks 302588 165637 165638 165639 7/5/2005 7/5/2005 7/5/2005 1,000,000.00 NULL 30,000.00 NULL 222,538.49 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213161 281845 289185 165640 7/5/2005 25,000.00 NULL Validated Customer Checks 117494 165641 7/5/2005 50,000.00 NULL Validated Customer Checks 117508 165642 7/5/2005 90,050.00 NULL Validated Customer Checks 277888 165643 7/5/2005 464,340.00 NULL Validated Customer Checks 242411 165644 7/5/2005 238,482.28 NULL Validated Customer Checks 289405 165645 7/5/2005 220,000.00 NULL Validated Customer Checks 313832 165646 7/5/2005 30,511.01 NULL Validated Customer Checks 185785 165647 165648 165649 165650 165651 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 10,000.00 10,000.00 5,000.00 40,000.00 110,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 265503 218243 265571 226946 297203 165652 7/5/2005 100,000.00 NULL Validated Customer Checks 294147 165653 7/5/2005 11,000.00 NULL Validated Customer Checks 240368 165654 7/5/2005 90,156.04 NULL Validated Customer Checks 262765 165655 165656 7/5/2005 7/5/2005 80,988.20 NULL 146,000.00 NULL Validated Customer Checks Validated Customer Checks 297247 261575 165657 7/5/2005 50,654.06 NULL Validated Customer Checks 295157 166128 7/6/2005 125,000.00 NULL Validated Customer Checks 212446 166129 7/6/2005 50,000.00 NULL Validated Customer Checks 117324 166130 7/6/2005 200,000.00 NULL Validated Customer Checks 302573 166131 7/6/2005 97,554.79 NULL Validated Customer Checks 213296 166132 7/6/2005 250,000.00 NULL Validated Customer Checks 277725 166133 7/6/2005 50,000.00 NULL Validated Customer Checks 218026 166134 7/6/2005 20,000.00 NULL Validated Customer Checks 117545 166135 166136 7/6/2005 7/6/2005 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 233437 266714 166137 7/6/2005 284,400.00 NULL Validated Customer Checks 277782 166138 7/6/2005 50,000.00 NULL Validated Customer Checks 306459 166139 7/6/2005 30,000.00 NULL Validated Customer Checks 185740 166140 7/6/2005 5,000.00 NULL Validated Customer Checks 285650 166141 7/6/2005 100,000.00 NULL Validated Customer Checks 308998 166142 7/6/2005 25,000.00 NULL Validated Customer Checks 185810 166143 7/6/2005 15,000.00 NULL Validated Customer Checks 25457 CM Account CM Account Name CM Tran Type Number THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL 1ZA127 REBECCA L VICTOR CW ANTHONY L CALIFANO AND 1ZA218 CW SUZETTE D CALIFANO JT WROS 1ZA285 GINA GUIDUCCI CW 1ZA294 ALICE SCHINDLER CW 1ZA594 MOLLY SHULMAN CW 1ZA616 EILEEN WEINSTEIN CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES ARTICLE THIRD TRUST U/W MARTIN 1A0137 J JOEL JR DECEASED C/O SYLVIA JOEL 1CM174 JONATHAN H SIMON 1CM220 MICHAEL GINDEL 1CM746 JASON S SILVERMAN NTC & CO. FBO BEVERLY KUNIN 1EM360 943942 1EM361 NTC & CO. FBO PAUL KUNIN 943941 NTC & CO. FBO MYRON FEUER 1F0173 (026129) ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL 1J0059 JEWISH COMMUNITY FOUNDATION FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ 1M0043 MISCORK CORP #1 1SH168 DANIEL I WAINTRUP 1W0039 BONNIE T WEBSTER 1ZA157 JOYCE KRAUS ARONSON PH D BERYL STEVENS REV TRUST DTD 1ZA245 9/8/05 ET AL T.I.C 1ZA313 STEPHANIE GAIL VICTOR TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC 1ZB438 VINCENT A BARONE PARTNERSHIP SALOMON S NADELMANN 1ZG015 EVERGREEN WOODS GORDON BENNETT 1988 TRUST 1B0099 GORDON BENNETT TRUSTEE NTC & CO. FBO RICHARD G EATON 1CM366 (44553) 1CM482 RICHARD BERNHARD THE CROUL FAMILY TRUST JOHN V 1C1261 CROUL TRUSTEE SUNIL DHIR NAVINDER DHIR 1D0074 FAMILY TRUST MATHEW AND EVELYN BROMS 1EM028 INVESTMENT PARTNERSHIP ARTHUR I LAVINTMAN LIVING TST 1EM112 DTD 8/28/95 1EM147 LISA R PAYTON 1EM155 MATTHEW B REISCHER SIDNEY KAPLAN CONSTANCE B 1EM446 KUNIN, TRUSTEES OF THE CONSTANCE B KUNIN 2003-1 KEVIN FONG AND CONNIE FONG 1F0158 T.I.C. NTC & CO. FBO MAURICE G KARYO 1K0136 (115406) SUSAN S KOMMIT REVOCABLE 1K0165 TRUST 1L0062 ROBERT I LAPPIN CHARITABLE FDN ROBERT I LAPPIN 1992 SUPPORTING 1L0106 FOUNDATION 29 CONGRESS STREET NTC & CO. FBO ROBERT E MAY 1M0077 (40267) Page 1343 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166144 7/6/2005 166145 7/6/2005 166146 7/6/2005 15,000.00 NULL Validated Customer Checks 25502 166147 7/6/2005 140,000.00 NULL Validated Customer Checks 240358 166148 7/6/2005 97,500.00 NULL Validated Customer Checks 11029 166149 7/6/2005 30,000.00 NULL Validated Customer Checks 313863 166150 7/6/2005 30,000.00 NULL Validated Customer Checks 11067 166151 7/6/2005 5,000.00 NULL Validated Customer Checks 240492 CM Account CM Account Name Number ANTHONY FUSCO AND SANTA 1RU041 FUSCO J/T WROS WELLESLEY CAPITAL 1SH041 MANAGEMENT GORDON MICHAEL BERKOWITZ 1SH169 REVOCABLE TRUST 1S0268 SANDY SANDLER MORRIS TALANSKY GRAT DATED 1T0035 11/12/02 NTC & CO. FBO ROBERT DANIEL 1V0009 VOCK 111287 RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 1ZA197 WATERSHED FOUNDATION 166152 7/6/2005 30,000.00 NULL Validated Customer Checks 240383 166153 7/6/2005 3,000.00 NULL Validated Customer Checks 240538 1ZB095 166154 7/6/2005 50,000.00 NULL Validated Customer Checks 294192 1ZB384 166155 7/6/2005 97,961.69 NULL Validated Customer Checks 267266 1ZB415 166156 7/6/2005 25,000.00 NULL Validated Customer Checks 295136 1ZR165 166157 7/6/2005 11,000.00 NULL Validated Customer Checks 11421 1ZR302 165659 7/7/2005 7,835.58 NULL Validated Customer Checks 233575 1A0067 165660 7/7/2005 16,798.63 NULL Validated Customer Checks 311659 1A0084 165661 7/7/2005 37,965.07 NULL Validated Customer Checks 302572 1A0085 165662 7/7/2005 30,298.62 NULL Validated Customer Checks 302576 1A0086 165663 7/7/2005 12,891.43 NULL Validated Customer Checks 281881 1A0088 165664 7/7/2005 5,212.39 NULL Validated Customer Checks 305466 1A0090 165665 7/7/2005 17,684.05 NULL Validated Customer Checks 305470 1A0091 165666 7/7/2005 10,183.47 NULL Validated Customer Checks 284206 1A0106 165667 7/7/2005 5,312.44 NULL Validated Customer Checks 212442 1A0118 165668 7/7/2005 5,886.87 NULL Validated Customer Checks 233609 1B0091 165669 7/7/2005 410,907.02 NULL Validated Customer Checks 300324 1B0111 165670 7/7/2005 17,851.51 NULL Validated Customer Checks 305486 1B0139 165671 165672 7/7/2005 7/7/2005 16,810.54 NULL 24,304.02 NULL Validated Customer Checks Validated Customer Checks 302521 305490 1B0140 1B0160 165673 7/7/2005 39,190.67 NULL Validated Customer Checks 281799 1B0177 165674 7/7/2005 100,620.62 NULL Validated Customer Checks 284137 1B0185 Amount Check Payee FTI Category CMID 7,500.00 NULL Validated Customer Checks 218303 35,000.00 NULL Validated Customer Checks 222059 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK CW CHECK CW CHECK 165675 7/7/2005 13,943.48 NULL Validated Customer Checks 284144 1B0187 165676 7/7/2005 11,121.57 NULL Validated Customer Checks 305442 1B0192 165677 7/7/2005 6,456.27 NULL Validated Customer Checks 233543 1B0196 165678 7/7/2005 39,173.16 NULL Validated Customer Checks 302562 1B0197 165679 7/7/2005 15,232.60 NULL Validated Customer Checks 284162 1B0216 165680 7/7/2005 85,426.80 NULL Validated Customer Checks 213153 1CM161 165681 7/7/2005 78,970.09 NULL Validated Customer Checks 233663 1CM819 165682 7/7/2005 41,970.30 NULL Validated Customer Checks 212536 1CM933 165683 7/7/2005 39,433.90 NULL Validated Customer Checks 284275 1C1061 165684 7/7/2005 22,746.47 NULL Validated Customer Checks 282022 1C1230 165685 7/7/2005 51,526.13 NULL Validated Customer Checks 284278 1C1232 165686 7/7/2005 5,214.66 NULL Validated Customer Checks 282037 1C1244 165687 165688 165689 165690 165691 165692 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7,534.71 7,172.43 23,824.65 20,341.48 8,934.88 6,568.37 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 117420 308119 242238 308123 284295 302654 1C1254 1C1255 1C1256 1C1258 1C1263 1C1283 ROBERT AVERGON JACQUELINE AVERGON JT WROS KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC NANCY T BEHRMAN NTC & CO. FBO ABE KLEINMAN (82284) NTC & CO. FBO DAVID J KAIMOWITZ (011588) AMANDA ALPERN TRUST DTD 4/12/08 LEONARD ALPERN LEWIS ALPERN & JANE ALPERN J/T WROS GERTRUDE E ALPERN AS TRUSTEE U/A DATED 3/20/90 MINETTE ALPERN TST JONATHAN ALPERN JOAN ALPERN JT WROS MADELINE GINS ARAKAWA & SHUSAKU ARAKAWA J/T WROS EILEEN ALPERN THE PAUL ALPERN RESIDUARY TST APT #510 TRUST F/B/O DAVID BLUMENFELD THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN REVOCABLE TRUST ELIZABETH HARRIS BROWN EDWARD BLUMENFELD JANE BRANDT REVOCABLE LIVING TRUST BLUM, GROSSMAN AND SLOOFMAN FRANCES BLUM AND DANIEL JACOBS TIC JENNIE BRETT DAVID BELOSA & BARI BELOSA J/T WROS HARRIET BERGMAN RUDY BONGIORNO AND ANNETTE BONGIORNO J/T WROS ESTATE OF IRA S ROSENBERG DELIA GAIL ROSENBERG EXEC HERMAN ROBERT GANS ELEANOR GANS JT WROS ALAN GURTMAN IRREVOCABLE INSURANCE TRUST DTD 7/15/1993 C/O GARY SQUIRES TRUSTEE HALLIE D COHEN BRENDA H GURITZKY TSTEE TST B U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE MARIE CHALEK FAM TST ANNE COMORA REVOCABLE TRUST E MARSHALL COMORA ROBERT A COMORA LAURA E GUGGENHEIMER COLE BERNICE COHEN C/O DIANE KOONES FRANCIS CHARAT 165693 7/7/2005 69,411.33 NULL Validated Customer Checks 289253 1D0043 165694 7/7/2005 10,520.12 NULL Validated Customer Checks 284336 165695 7/7/2005 15,379.32 NULL Validated Customer Checks 284340 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK Page 1344 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 165711 7/7/2005 360,691.95 NULL Validated Customer Checks 242313 165712 7/7/2005 115,081.22 NULL Validated Customer Checks 242357 165713 7/7/2005 21,600.75 NULL Validated Customer Checks 218071 165714 7/7/2005 6,342.82 NULL Validated Customer Checks 226479 165715 7/7/2005 7,587.02 NULL Validated Customer Checks 226530 165716 7/7/2005 85,098.20 NULL Validated Customer Checks 218081 165717 7/7/2005 9,100.04 NULL Validated Customer Checks 242350 165718 7/7/2005 5,208.19 NULL Validated Customer Checks 226516 165719 7/7/2005 7,617.75 NULL Validated Customer Checks 234450 165720 7/7/2005 41,777.17 NULL Validated Customer Checks 242389 165721 165722 165723 165724 7/7/2005 7/7/2005 7/7/2005 7/7/2005 1,562.78 10,520.12 21,848.43 24,169.74 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 25342 233483 117618 294250 165725 7/7/2005 258,471.54 NULL Validated Customer Checks 185585 165726 7/7/2005 66,358.59 NULL Validated Customer Checks 277961 CM Account CM Account Name CM Tran Type Number JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS CW 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 CW TRUST 1EM024 PATRICIA BRIGHTMAN CW HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R CW GOLDENBERG REV TST 1EM180 BARBARA L SAVIN CW 1EM186 DOUGLAS SHAPIRO CW 1EM229 JILLIAN WERNICK LIVINGSTON CW LIBBY FAMILY PARTNERSHIP 1EM240 CW STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN CW EAST SIDE RESTAURANT CORP DBA 1E0147 CW RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL CW SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 CW EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD CW REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O CW DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB CW DRIVE HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT 165727 7/7/2005 6,333.33 NULL Validated Customer Checks 218096 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 165728 7/7/2005 20,221.79 NULL Validated Customer Checks 306463 CW CHECK 165729 7/7/2005 24,010.94 NULL Validated Customer Checks 117664 CW CHECK 165730 7/7/2005 10,200.02 NULL Validated Customer Checks 277934 CW CHECK 165731 7/7/2005 89,285.82 NULL Validated Customer Checks 25366 CW CHECK 165732 7/7/2005 20,530.15 NULL Validated Customer Checks 289048 CW CHECK 165733 7/7/2005 2,763.30 NULL Validated Customer Checks 289403 CW CHECK 165734 7/7/2005 46,988.17 NULL Validated Customer Checks 289082 165735 7/7/2005 65,596.56 NULL Validated Customer Checks 289413 165736 7/7/2005 2,785.17 NULL Validated Customer Checks 185588 165737 7/7/2005 11,565.90 NULL Validated Customer Checks 185639 165738 165739 7/7/2005 7/7/2005 13,820.29 NULL 5,134.50 NULL Validated Customer Checks Validated Customer Checks 308942 234548 165740 7/7/2005 13,991.83 NULL Validated Customer Checks 242441 165741 165742 7/7/2005 7/7/2005 85,467.92 NULL 510.42 NULL Validated Customer Checks Validated Customer Checks 117733 285620 165743 7/7/2005 9,047.18 NULL Validated Customer Checks 233546 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST Check Number Check Date 165696 7/7/2005 165697 165698 Amount Check Payee FTI Category CMID 22,834.12 NULL Validated Customer Checks 302645 7/7/2005 16,536.50 NULL Validated Customer Checks 302597 7/7/2005 37,854.65 NULL Validated Customer Checks 288981 165699 7/7/2005 151,646.38 NULL Validated Customer Checks 218033 165700 165701 165702 7/7/2005 7/7/2005 7/7/2005 20,407.20 NULL 74,682.16 NULL 11,659.81 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 218062 306422 213375 165703 7/7/2005 12,715.05 NULL Validated Customer Checks 226469 165704 7/7/2005 117,420.27 NULL Validated Customer Checks 282067 165705 7/7/2005 1,298.86 NULL Validated Customer Checks 306390 165706 7/7/2005 4,036.07 NULL Validated Customer Checks 306394 165707 7/7/2005 12,666.70 NULL Validated Customer Checks 212606 165708 7/7/2005 12,667.45 NULL Validated Customer Checks 289334 165709 7/7/2005 26,662.54 NULL Validated Customer Checks 233415 165710 7/7/2005 18,864.64 NULL Validated Customer Checks 277856 Page 1345 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165744 7/7/2005 12,872.30 NULL Validated Customer Checks 308962 165745 7/7/2005 5,335.06 NULL Validated Customer Checks 313117 165746 7/7/2005 5,208.19 NULL Validated Customer Checks 240174 165747 7/7/2005 24,124.22 NULL Validated Customer Checks 185777 165748 7/7/2005 21,616.49 NULL Validated Customer Checks 226759 165749 7/7/2005 21,616.29 NULL Validated Customer Checks 265497 165750 7/7/2005 20,375.08 NULL Validated Customer Checks 117819 165751 7/7/2005 79,508.47 NULL Validated Customer Checks 313837 165752 7/7/2005 27,837.16 NULL Validated Customer Checks 185820 165753 7/7/2005 7,691.38 NULL Validated Customer Checks 268935 165754 165755 7/7/2005 7/7/2005 7,677.07 NULL 22,340.30 NULL Validated Customer Checks Validated Customer Checks 83174 292329 165756 7/7/2005 7,696.66 NULL Validated Customer Checks 292336 165757 7/7/2005 8,845.73 NULL Validated Customer Checks 274128 165758 7/7/2005 2,596.98 NULL Validated Customer Checks 185853 165759 7/7/2005 5,145.97 NULL Validated Customer Checks 260600 165760 165761 165762 7/7/2005 7/7/2005 7/7/2005 500.00 NULL 1,467.59 NULL 67,088.24 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 313827 233608 226724 165763 7/7/2005 21,848.43 NULL Validated Customer Checks 117761 165764 165765 7/7/2005 7/7/2005 3,781.83 NULL 29,367.30 NULL Validated Customer Checks Validated Customer Checks 233583 233616 165766 7/7/2005 16,655.99 NULL Validated Customer Checks 117770 165767 7/7/2005 17,768.42 NULL Validated Customer Checks 117782 165768 165769 7/7/2005 7/7/2005 2,525.57 NULL 10,218.22 NULL Validated Customer Checks Validated Customer Checks 285638 289162 165771 7/7/2005 253,207.17 NULL Validated Customer Checks 285678 165772 7/7/2005 57,587.05 NULL Validated Customer Checks 270943 165773 7/7/2005 7,843.22 NULL Validated Customer Checks 305609 165774 165775 165776 165777 7/7/2005 7/7/2005 7/7/2005 7/7/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305599 292323 185832 246840 165778 7/7/2005 2,880.70 NULL Validated Customer Checks 268906 165779 7/7/2005 2,765.38 NULL Validated Customer Checks 266733 165780 7/7/2005 14,084.69 NULL Validated Customer Checks 270955 165781 7/7/2005 67,834.68 NULL Validated Customer Checks 268919 165782 7/7/2005 152,394.57 NULL Validated Customer Checks 260579 165783 165784 7/7/2005 7/7/2005 1,358.76 NULL 9,111.58 NULL Validated Customer Checks Validated Customer Checks 289198 240238 165785 7/7/2005 7,832.80 NULL Validated Customer Checks 313841 165786 165787 7/7/2005 7/7/2005 22,606.57 NULL 3,915.73 NULL Validated Customer Checks Validated Customer Checks 233674 309025 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW NORMAN F LEVY C/O KONIGSBERG 1L0175 WOLF & CO PC ATTN: PAUL CW KONIGSBERG JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 165788 7/7/2005 6,740.68 NULL Validated Customer Checks 309018 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 Amount 19,968.71 14,296.09 3,872.81 19,137.61 Check Payee FTI Category CMID 165789 7/7/2005 39,204.38 NULL Validated Customer Checks 240270 1M0150 165790 7/7/2005 363,777.78 NULL Validated Customer Checks 240519 1O0017 165792 7/7/2005 14,093.70 NULL Validated Customer Checks 240235 1P0044 165793 7/7/2005 1,543.97 NULL Validated Customer Checks 4124 1P0073 165794 7/7/2005 69,644.59 NULL Validated Customer Checks 4127 1P0074 165795 7/7/2005 11,566.19 NULL Validated Customer Checks 308489 1P0080 165796 7/7/2005 29.72 NULL Validated Customer Checks 300223 1RU025 165797 7/7/2005 1,271.78 NULL Validated Customer Checks 233679 1RU032 Page 1346 of 2127 DR ROBERT MAGOON AND NANCY MAGOON TIC O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165798 7/7/2005 165799 165800 Amount Check Payee FTI Category CMID 5,323.69 NULL Validated Customer Checks 233466 7/7/2005 3,889.49 NULL Validated Customer Checks 226811 7/7/2005 1,333.98 NULL Validated Customer Checks 309031 165801 7/7/2005 9,104.87 NULL Validated Customer Checks 4143 165802 7/7/2005 2,633.09 NULL Validated Customer Checks 25521 165804 7/7/2005 3,986.78 NULL Validated Customer Checks 240336 165805 7/7/2005 127,676.52 NULL Validated Customer Checks 25525 165806 7/7/2005 6,419.41 NULL Validated Customer Checks 226898 165807 7/7/2005 2,703.23 NULL Validated Customer Checks 261138 165809 7/7/2005 2,706.30 NULL Validated Customer Checks 185961 165810 7/7/2005 10,434.11 NULL Validated Customer Checks 185991 165811 7/7/2005 3,908.84 NULL Validated Customer Checks 261857 165812 7/7/2005 2,588.28 NULL Validated Customer Checks 186011 165813 165814 165815 165816 165817 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7,598.54 15,347.82 8,960.07 26,654.35 33,937.72 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 233745 10984 25536 218360 261861 165818 7/7/2005 15,164.33 NULL Validated Customer Checks 226905 165819 165820 165821 7/7/2005 7/7/2005 7/7/2005 17,617.91 NULL 74,721.00 NULL 13,883.78 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 218374 265633 289316 165822 7/7/2005 8,932.42 NULL Validated Customer Checks 227353 165823 7/7/2005 3,994.42 NULL Validated Customer Checks 226912 165824 7/7/2005 7,599.06 NULL Validated Customer Checks 233749 165825 7/7/2005 42,855.34 NULL Validated Customer Checks 313852 165826 7/7/2005 419.73 NULL Validated Customer Checks 265651 165827 7/7/2005 40,134.37 NULL Validated Customer Checks 227343 165828 7/7/2005 1,545.66 NULL Validated Customer Checks 313853 165829 7/7/2005 73,133.98 NULL Validated Customer Checks 269078 165830 7/7/2005 6,444.66 NULL Validated Customer Checks 186048 165831 7/7/2005 32,850.27 NULL Validated Customer Checks 227370 165832 7/7/2005 26,539.71 NULL Validated Customer Checks 294859 165833 165834 7/7/2005 7/7/2005 7,700.43 NULL 13.05 NULL Validated Customer Checks Validated Customer Checks 227377 265647 165835 7/7/2005 4,029.05 NULL Validated Customer Checks 186044 165836 165837 7/7/2005 7/7/2005 2,582.53 NULL 21,848.17 NULL Validated Customer Checks Validated Customer Checks 227360 218383 165838 7/7/2005 4,042.23 NULL Validated Customer Checks 227364 165839 7/7/2005 17,197.13 NULL Validated Customer Checks 294855 165840 7/7/2005 12,872.32 NULL Validated Customer Checks 269073 165841 7/7/2005 6,300.02 NULL Validated Customer Checks 218397 165842 7/7/2005 37,902.18 NULL Validated Customer Checks 186067 165843 7/7/2005 36,888.97 NULL Validated Customer Checks 11013 165844 7/7/2005 44,466.96 NULL Validated Customer Checks 186107 165845 7/7/2005 48,059.38 NULL Validated Customer Checks 313859 165846 7/7/2005 9,250.61 NULL Validated Customer Checks 240304 165847 7/7/2005 4,223.20 NULL Validated Customer Checks 313860 165848 7/7/2005 29,010.00 NULL Validated Customer Checks 313862 165849 7/7/2005 1,502.64 NULL Validated Customer Checks 240313 165850 7/7/2005 11,444.27 NULL Validated Customer Checks 265676 165851 7/7/2005 122,402.39 NULL Validated Customer Checks 11050 CM Account CM Account Name CM Tran Type Number FRANK GIUSTO IN TRUST FOR INA 1RU035 CW GIUSTO JANSE MAYA AND ISAAC MAYA JT 1RU042 CW WROS 1RU046 REINA HAFT OR JANSE MAYA CW THERESA R RYAN LAWRENCE J 1R0133 CW RYAN TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT CW MAX ROSE OR LEE ROSE TOD BELLA 1R0149 CW ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 1R0228 TAMAR ROTHENBERG CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR Page 1347 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 1,569.89 NULL Validated Customer Checks 240321 5,276.09 NULL Validated Customer Checks 233814 7/7/2005 29,202.82 NULL Validated Customer Checks 265697 165856 7/7/2005 5,299.17 NULL Validated Customer Checks 265710 165857 7/7/2005 5,053.70 NULL Validated Customer Checks 83235 165858 7/7/2005 22,756.59 NULL Validated Customer Checks 241048 165859 7/7/2005 22,756.59 NULL Validated Customer Checks 270720 165860 7/7/2005 21,454.58 NULL Validated Customer Checks 292369 165861 7/7/2005 20,232.06 NULL Validated Customer Checks 185905 165864 7/7/2005 3,990.84 NULL Validated Customer Checks 270747 165865 7/7/2005 17,776.84 NULL Validated Customer Checks 227441 165867 7/7/2005 6,512.71 NULL Validated Customer Checks 293397 165868 7/7/2005 5,306.30 NULL Validated Customer Checks 298254 165869 7/7/2005 14,144.66 NULL Validated Customer Checks 31179 165871 7/7/2005 64,124.34 NULL Validated Customer Checks 269218 165872 165873 165874 165875 165876 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7/7/2005 15,327.28 10,524.19 10,524.19 3,988.82 3,988.82 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 265759 265762 269230 294918 294023 165877 7/7/2005 49,325.48 NULL Validated Customer Checks 261321 165878 7/7/2005 5,104.61 NULL Validated Customer Checks 11129 165879 7/7/2005 11,493.34 NULL Validated Customer Checks 265772 165880 7/7/2005 14,902.10 NULL Validated Customer Checks 227455 165881 7/7/2005 17,869.30 NULL Validated Customer Checks 227469 165882 7/7/2005 1,490.27 NULL Validated Customer Checks 293405 165883 7/7/2005 2,871.38 NULL Validated Customer Checks 11140 165884 7/7/2005 2,871.38 NULL Validated Customer Checks 227475 165885 7/7/2005 26,659.27 NULL Validated Customer Checks 269264 165886 7/7/2005 13,942.00 NULL Validated Customer Checks 294029 165887 7/7/2005 40,502.51 NULL Validated Customer Checks 294056 165888 7/7/2005 18,961.76 NULL Validated Customer Checks 298277 165889 7/7/2005 16,536.50 NULL Validated Customer Checks 298287 165890 7/7/2005 20,336.41 NULL Validated Customer Checks 267049 CM Account CM Account Name CM Tran Type Number 1W0078 DOROTHY J WALKER CW THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST CW 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 165852 7/7/2005 165853 7/7/2005 165855 Amount Check Payee 165891 7/7/2005 4,072.97 NULL Validated Customer Checks 294067 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 165892 7/7/2005 17,591.89 NULL Validated Customer Checks 293433 1ZA114 165893 7/7/2005 5,311.05 NULL Validated Customer Checks 293441 1ZA116 165894 7/7/2005 4,137.09 NULL Validated Customer Checks 270277 1ZA117 165895 7/7/2005 16,468.32 NULL Validated Customer Checks 202112 1ZA119 165896 7/7/2005 22,829.20 NULL Validated Customer Checks 269275 1ZA121 165897 7/7/2005 3,992.46 NULL Validated Customer Checks 203311 1ZA124 165898 165899 7/7/2005 7/7/2005 2,802.20 NULL 33,945.92 NULL Validated Customer Checks Validated Customer Checks 248687 281682 1ZA125 1ZA136 165900 7/7/2005 12,638.23 NULL Validated Customer Checks 284045 1ZA139 165901 7/7/2005 13,964.73 NULL Validated Customer Checks 297195 1ZA155 165902 7/7/2005 13,964.73 NULL Validated Customer Checks 298311 1ZA156 Page 1348 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165903 7/7/2005 165904 7/7/2005 165905 165906 7/7/2005 7/7/2005 165907 Amount Check Payee FTI Category CMID 9,049.46 NULL Validated Customer Checks 294086 10,450.08 NULL Validated Customer Checks 227566 1,353.47 NULL 2,730.10 NULL Validated Customer Checks Validated Customer Checks 297208 270308 7/7/2005 2,907.93 NULL Validated Customer Checks 261366 165908 7/7/2005 502.27 NULL Validated Customer Checks 261379 165909 7/7/2005 4,038.62 NULL Validated Customer Checks 270315 165910 165911 165912 7/7/2005 7/7/2005 7/7/2005 6,410.89 NULL 3,922.82 NULL 22,734.51 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298316 11195 267104 165913 7/7/2005 10,327.07 NULL Validated Customer Checks 31295 165914 7/7/2005 29,041.62 NULL Validated Customer Checks 240515 165915 7/7/2005 10,280.35 NULL Validated Customer Checks 298327 165916 165917 7/7/2005 7/7/2005 5,166.38 NULL 3,947.82 NULL Validated Customer Checks Validated Customer Checks 297221 240524 165918 7/7/2005 14,999.43 NULL Validated Customer Checks 11243 165919 7/7/2005 5,116.84 NULL Validated Customer Checks 295060 165920 7/7/2005 125,205.95 NULL Validated Customer Checks 270371 165921 7/7/2005 5,210.95 NULL Validated Customer Checks 267254 165922 7/7/2005 3,901.97 NULL Validated Customer Checks 269392 165923 7/7/2005 12,566.29 NULL Validated Customer Checks 295063 165924 7/7/2005 89,843.78 NULL Validated Customer Checks 270383 165925 7/7/2005 24,116.05 NULL Validated Customer Checks 31487 165926 7/7/2005 7,610.04 NULL Validated Customer Checks 240344 165927 7/7/2005 16,603.58 NULL Validated Customer Checks 269120 165928 7/7/2005 2,627.00 NULL Validated Customer Checks 11090 165929 7/7/2005 2,765.99 NULL Validated Customer Checks 266962 165930 7/7/2005 10,189.49 NULL Validated Customer Checks 261177 165931 7/7/2005 26,386.39 NULL Validated Customer Checks 265717 165932 7/7/2005 3,989.79 NULL Validated Customer Checks 261188 165933 7/7/2005 10,201.04 NULL Validated Customer Checks 265728 165934 7/7/2005 12,654.51 NULL Validated Customer Checks 240350 165935 7/7/2005 36,425.44 NULL Validated Customer Checks 269144 165936 7/7/2005 7,611.91 NULL Validated Customer Checks 266969 165937 7/7/2005 24,056.45 NULL Validated Customer Checks 269169 165938 7/7/2005 3,988.22 NULL Validated Customer Checks 11095 165939 7/7/2005 12,814.81 NULL Validated Customer Checks 265735 165940 7/7/2005 54,543.09 NULL Validated Customer Checks 261204 165941 7/7/2005 67,092.93 NULL Validated Customer Checks 266994 165942 7/7/2005 1,418.21 NULL Validated Customer Checks 268954 165943 7/7/2005 2,641.43 NULL Validated Customer Checks 294018 165944 7/7/2005 8,916.91 NULL Validated Customer Checks 227438 165945 7/7/2005 66.89 NULL Validated Customer Checks 266998 165946 7/7/2005 3,989.54 NULL Validated Customer Checks 268978 165947 7/7/2005 2,574.85 NULL Validated Customer Checks 305627 CM Account CM Account Name CM Tran Type Number 1ZA165 BERT BERGEN CW LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 CW PINTOW U/A DTD 3/26/82 1ZA177 ROGER GRINNELL CW 1ZA178 DAVID MOSKOWITZ CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY 1ZA183 CW JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD CW 4/29/91 T/I/C 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC HELEN BROWNER PAY ON DEATH 1ZA288 TO ELLIOTT BROWNER ETAL C/O CW IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 1ZA364 DEBORAH KAYE CW BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION Page 1349 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165948 7/7/2005 165949 165950 Amount Check Payee FTI Category CMID 15,209.20 NULL Validated Customer Checks 260617 7/7/2005 5,222.81 NULL Validated Customer Checks 185882 7/7/2005 11,428.75 NULL Validated Customer Checks 292342 165951 7/7/2005 1,485.54 NULL Validated Customer Checks 83193 165952 7/7/2005 82,321.19 NULL Validated Customer Checks 83206 165953 7/7/2005 19,316.01 NULL Validated Customer Checks 266747 165954 7/7/2005 32,971.86 NULL Validated Customer Checks 268972 165955 7/7/2005 2,606.99 NULL Validated Customer Checks 305631 165956 7/7/2005 7,683.17 NULL Validated Customer Checks 270706 165957 7/7/2005 10,054.37 NULL Validated Customer Checks 270699 165958 7/7/2005 44,466.96 NULL Validated Customer Checks 270968 165959 7/7/2005 16,673.10 NULL Validated Customer Checks 268993 165960 7/7/2005 2,766.96 NULL Validated Customer Checks 274168 165961 7/7/2005 20,214.58 NULL Validated Customer Checks 270733 165962 7/7/2005 2,607.63 NULL Validated Customer Checks 246856 165963 7/7/2005 10,084.96 NULL Validated Customer Checks 246863 165964 7/7/2005 7,631.21 NULL Validated Customer Checks 83245 165966 7/7/2005 6,429.50 NULL Validated Customer Checks 305637 165967 7/7/2005 56,315.69 NULL Validated Customer Checks 269214 165968 7/7/2005 4,185.32 NULL Validated Customer Checks 261265 165969 7/7/2005 29,131.71 NULL Validated Customer Checks 31161 165970 7/7/2005 1,628.79 NULL Validated Customer Checks 270984 165971 7/7/2005 17,794.12 NULL Validated Customer Checks 31166 165972 165973 7/7/2005 7/7/2005 4,053.02 NULL 3,987.38 NULL Validated Customer Checks Validated Customer Checks 298235 265742 165974 7/7/2005 3,813.78 NULL Validated Customer Checks 265746 165975 165976 7/7/2005 7/7/2005 7,592.72 NULL 6,430.76 NULL Validated Customer Checks Validated Customer Checks 267025 31171 165977 7/7/2005 1,629.50 NULL Validated Customer Checks 261304 165978 7/7/2005 3,795.03 NULL Validated Customer Checks 298239 165979 7/7/2005 36,182.83 NULL Validated Customer Checks 298242 165981 7/7/2005 2,641.91 NULL Validated Customer Checks 31187 165982 7/7/2005 5,209.23 NULL Validated Customer Checks 265780 165983 7/7/2005 6,431.08 NULL Validated Customer Checks 269239 165984 7/7/2005 5,105.78 NULL Validated Customer Checks 11144 165985 7/7/2005 6,445.71 NULL Validated Customer Checks 294044 165986 7/7/2005 5,101.77 NULL Validated Customer Checks 294036 165987 7/7/2005 12,842.26 NULL Validated Customer Checks 265795 165988 7/7/2005 5,275.47 NULL Validated Customer Checks 294050 165989 7/7/2005 15,190.27 NULL Validated Customer Checks 227486 165990 7/7/2005 21,849.90 NULL Validated Customer Checks 11147 165991 7/7/2005 2,542.00 NULL Validated Customer Checks 298264 165992 7/7/2005 21,852.85 NULL Validated Customer Checks 298266 165993 7/7/2005 3,987.81 NULL Validated Customer Checks 240404 165994 7/7/2005 11,362.48 NULL Validated Customer Checks 294926 CM Account CM Account Name CM Tran Type Number ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI Page 1350 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 165995 165996 7/7/2005 7/7/2005 165997 Amount Check Payee FTI Category CMID 5,158.00 NULL 4,138.38 NULL Validated Customer Checks Validated Customer Checks 240397 267041 7/7/2005 6,430.96 NULL Validated Customer Checks 261329 165998 7/7/2005 6,402.78 NULL Validated Customer Checks 269251 165999 166000 166001 7/7/2005 7/7/2005 7/7/2005 7,754.68 NULL 501.99 NULL 3,873.83 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 267046 298269 265852 166002 7/7/2005 6,430.01 NULL Validated Customer Checks 227500 166003 7/7/2005 2,607.04 NULL Validated Customer Checks 298274 166004 7/7/2005 5,173.76 NULL Validated Customer Checks 294935 166005 7/7/2005 5,049.86 NULL Validated Customer Checks 227494 166006 7/7/2005 11,372.53 NULL Validated Customer Checks 265843 166007 166008 166010 7/7/2005 7/7/2005 7/7/2005 6,349.61 NULL 1,321.66 NULL 16,612.45 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 11156 240409 267057 166011 7/7/2005 6,528.42 NULL Validated Customer Checks 240432 166012 7/7/2005 6,528.42 NULL Validated Customer Checks 227519 166013 7/7/2005 3,814.94 NULL Validated Customer Checks 240441 166014 7/7/2005 2,639.33 NULL Validated Customer Checks 11182 166015 166016 7/7/2005 7/7/2005 97,307.35 NULL 2,772.79 NULL Validated Customer Checks Validated Customer Checks 265860 267069 166017 7/7/2005 11,540.92 NULL Validated Customer Checks 294946 166018 7/7/2005 10,273.06 NULL Validated Customer Checks 261340 166019 7/7/2005 3,988.09 NULL Validated Customer Checks 31218 166020 7/7/2005 11,559.99 NULL Validated Customer Checks 11166 166021 166022 7/7/2005 7/7/2005 9,001.65 NULL 21,848.37 NULL Validated Customer Checks Validated Customer Checks 270263 267067 166023 7/7/2005 10,520.64 NULL Validated Customer Checks 294072 166024 7/7/2005 5,208.45 NULL Validated Customer Checks 294956 166025 7/7/2005 29,378.22 NULL Validated Customer Checks 267363 166026 166027 7/7/2005 7/7/2005 2,559.83 NULL 501.86 NULL Validated Customer Checks Validated Customer Checks 233470 203331 166028 7/7/2005 11,404.32 NULL Validated Customer Checks 300237 166029 7/7/2005 1,396.78 NULL Validated Customer Checks 109475 166030 7/7/2005 1,391.67 NULL Validated Customer Checks 284038 166031 7/7/2005 1,452.35 NULL Validated Customer Checks 284029 166032 7/7/2005 10,205.57 NULL Validated Customer Checks 212216 166033 7/7/2005 1,286.97 NULL Validated Customer Checks 281648 166034 7/7/2005 1,417.44 NULL Validated Customer Checks 267404 166035 7/7/2005 10,520.32 NULL Validated Customer Checks 267424 166036 166037 166038 7/7/2005 7/7/2005 7/7/2005 3,910.81 NULL 20,547.79 NULL 4,166.97 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 281671 212222 281708 166039 7/7/2005 5,366.33 NULL Validated Customer Checks 233482 166040 7/7/2005 5,147.26 NULL Validated Customer Checks 281694 166041 7/7/2005 15,315.12 NULL Validated Customer Checks 233490 166042 7/7/2005 35,217.86 NULL Validated Customer Checks 299794 166043 166044 166045 7/7/2005 7/7/2005 7/7/2005 2,765.38 NULL 45,688.33 NULL 21,346.91 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 299798 203351 202130 166046 7/7/2005 3,704.97 NULL Validated Customer Checks 203358 CM Account CM Account Name CM Tran Type Number 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA867 ESTATE OF ABE SILVERMAN CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST Page 1351 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166047 7/7/2005 166048 7/7/2005 166049 166050 Amount Check Payee FTI Category CMID 5,081.78 NULL Validated Customer Checks 203370 3,941.65 NULL Validated Customer Checks 240444 7/7/2005 1,319.03 NULL Validated Customer Checks 31229 7/7/2005 8,843.04 NULL Validated Customer Checks 294979 166051 7/7/2005 6,641.90 NULL Validated Customer Checks 269314 166052 7/7/2005 1,273.72 NULL Validated Customer Checks 240468 166053 7/7/2005 8,842.39 NULL Validated Customer Checks 297213 166054 166055 166056 166057 166058 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7/7/2005 3,934.25 2,765.38 3,827.73 9,175.00 10,273.47 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 269325 294994 227593 227588 269351 166059 7/7/2005 34,374.93 NULL Validated Customer Checks 298319 166060 7/7/2005 1,384.93 NULL Validated Customer Checks 267125 166061 7/7/2005 2,639.03 NULL Validated Customer Checks 295004 166062 7/7/2005 6,416.48 NULL Validated Customer Checks 297226 166063 7/7/2005 1,347.28 NULL Validated Customer Checks 267110 166064 166065 7/7/2005 7/7/2005 5,114.56 NULL 21,848.43 NULL Validated Customer Checks Validated Customer Checks 240497 31272 166066 7/7/2005 2,640.87 NULL Validated Customer Checks 227610 166067 7/7/2005 12,310.89 NULL Validated Customer Checks 227620 166068 7/7/2005 13,968.44 NULL Validated Customer Checks 294112 166069 7/7/2005 11,310.57 NULL Validated Customer Checks 297216 166070 7/7/2005 2,673.59 NULL Validated Customer Checks 294128 166071 7/7/2005 65,838.78 NULL Validated Customer Checks 298331 166072 166073 166074 7/7/2005 7/7/2005 7/7/2005 20,214.55 NULL 13,973.37 NULL 11,971.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 31320 31331 294143 166075 7/7/2005 2,785.39 NULL Validated Customer Checks 267163 166076 7/7/2005 10,106.90 NULL Validated Customer Checks 295033 166077 7/7/2005 5,208.19 NULL Validated Customer Checks 261422 166078 166079 7/7/2005 7/7/2005 2,573.90 NULL 7,638.83 NULL Validated Customer Checks Validated Customer Checks 227652 295028 166080 7/7/2005 2,767.17 NULL Validated Customer Checks 269368 166081 7/7/2005 12,872.30 NULL Validated Customer Checks 267174 166082 7/7/2005 1,570.14 NULL Validated Customer Checks 261446 166083 7/7/2005 21,587.68 NULL Validated Customer Checks 267193 166084 166085 7/7/2005 7/7/2005 1,497.74 NULL 15.69 NULL Validated Customer Checks Validated Customer Checks 227667 297237 166086 7/7/2005 19,004.34 NULL Validated Customer Checks 294151 166087 7/7/2005 12,618.96 NULL Validated Customer Checks 270342 166088 7/7/2005 5,160.05 NULL Validated Customer Checks 294164 166089 7/7/2005 2,582.26 NULL Validated Customer Checks 11238 166090 7/7/2005 14,093.70 NULL Validated Customer Checks 262822 166091 166092 7/7/2005 7/7/2005 78,500.13 NULL 293,354.56 NULL Validated Customer Checks Validated Customer Checks 267250 294173 166093 7/7/2005 61,814.30 NULL Validated Customer Checks 261508 166094 7/7/2005 46,837.97 NULL Validated Customer Checks 294179 166095 7/7/2005 32,927.03 NULL Validated Customer Checks 240546 166096 7/7/2005 1,296.37 NULL Validated Customer Checks 261534 CM Account CM Account Name CM Tran Type Number 1ZA920 SAMANTHA GREENE WOODRUFF CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZA956 VINCENT M O'HALLORAN CW DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS Page 1352 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 3,830.12 NULL Validated Customer Checks 295082 7/7/2005 22,756.02 NULL Validated Customer Checks 297273 7/7/2005 67,092.93 NULL Validated Customer Checks 261584 166100 7/7/2005 19,268.95 NULL Validated Customer Checks 11267 166101 7/7/2005 14,105.10 NULL Validated Customer Checks 298369 166102 166103 7/7/2005 7/7/2005 15,300.96 NULL 2,820.22 NULL Validated Customer Checks Validated Customer Checks 297302 11277 166104 7/7/2005 8,984.07 NULL Validated Customer Checks 298374 166105 166106 7/7/2005 7/7/2005 21,848.46 NULL 15,367.82 NULL Validated Customer Checks Validated Customer Checks 262897 269430 166107 7/7/2005 17,679.25 NULL Validated Customer Checks 11285 166108 7/7/2005 17,630.21 NULL Validated Customer Checks 270405 166109 7/7/2005 34,194.54 NULL Validated Customer Checks 294220 166110 7/7/2005 6,527.32 NULL Validated Customer Checks 261597 166111 7/7/2005 5,281.38 NULL Validated Customer Checks 298383 166112 7/7/2005 28,782.21 NULL Validated Customer Checks 240613 166113 7/7/2005 31,073.52 NULL Validated Customer Checks 261608 CM Account CM Account Name CM Tran Type Number HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE 166114 7/7/2005 4,047.22 NULL Validated Customer Checks 297322 1ZG008 166115 7/7/2005 1,407.33 NULL Validated Customer Checks 297326 1ZG009 166117 7/7/2005 126.55 NULL Validated Customer Checks 295164 1ZG034 166118 7/7/2005 6,727.96 NULL Validated Customer Checks 240634 1ZR007 166119 7/7/2005 2,664.10 NULL Validated Customer Checks 274272 1ZR009 166120 7/7/2005 1,437.07 NULL Validated Customer Checks 297330 1ZR021 166121 7/7/2005 19,070.23 NULL Validated Customer Checks 31560 1ZR022 166122 7/7/2005 2,611.14 NULL Validated Customer Checks 262876 1ZR096 166123 7/7/2005 3,900.62 NULL Validated Customer Checks 274280 1ZR184 166124 7/7/2005 45,676.49 NULL Validated Customer Checks 228851 1ZR248 166125 7/7/2005 29,141.23 NULL Validated Customer Checks 274704 1ZR266 166126 7/7/2005 514.38 NULL Validated Customer Checks 240661 1ZW056 166127 7/7/2005 18,508.23 NULL Validated Customer Checks 240669 1Z0024 166159 7/7/2005 20,000.00 NULL Validated Customer Checks 300316 1A0126 166160 7/7/2005 100,000.00 NULL Validated Customer Checks 213199 1B0129 166161 7/7/2005 40,000.00 NULL Validated Customer Checks 213216 1B0155 166162 166163 7/7/2005 7/7/2005 25,276.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 305446 281857 1CM096 1CM223 166164 7/7/2005 300,000.00 NULL Validated Customer Checks 289208 1CM464 166165 7/7/2005 75,000.00 NULL Validated Customer Checks 284250 1CM809 166166 7/7/2005 30,000.00 NULL Validated Customer Checks 289008 1EM228 166167 7/7/2005 40,000.00 NULL Validated Customer Checks 306434 1EM249 166168 7/7/2005 75,000.00 NULL Validated Customer Checks 289365 1EM251 166169 7/7/2005 10,000.00 NULL Validated Customer Checks 242253 1EM324 166170 7/7/2005 50,000.00 NULL Validated Customer Checks 277773 1EM391 166171 7/7/2005 10,000.00 NULL Validated Customer Checks 308152 1EM393 166172 7/7/2005 2,375.00 NULL Validated Customer Checks 277923 1G0113 166173 7/7/2005 25,000.00 NULL Validated Customer Checks 233498 1H0135 166174 7/7/2005 20,000.00 NULL Validated Customer Checks 117647 1I0010 Check Number Check Date 166097 7/7/2005 166098 166099 Amount Check Payee Page 1353 of 2127 PHYLLIS LUBERG REVOCABLE TRUST DATED 1/20/01 RACHEL MOSKOWITZ JOSEPH VIOLA & ROSEMARIE SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN (22186) NTC & CO. FBO GEORGE M GARRITY (82461) NTC & CO. FBO HARRY KURLAND (921457) NTC & CO. FBO LOLA KURLAND (921553) NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND (97139) NTC & CO. FBO NORMA FISHBEIN (108988) NTC & CO. FBO MORTON KUGEL (000377) NTC & CO. FBO ETHEL ETKIND (95812) MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ DEVIN ALBERT DISCALA THE BLOTKY FAMILY TRUST DTD 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES HOWARD W BLAKESLEE REV TRUST U/A/D 6/11/98 ESTATE OF ELENA JALON ROSE GINDEL TRUST SUSAN SCHEMEN FRADIN TRUSTEE REV AGREE OF TST DTD 5/23/2000 SUSAN SCHEMEN FRADIN SETTLOR EMM REALTY CORP ATTN: ROBERT LAPIN NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH DENISE MARIE DIAN RICHARD A MILLER TRUST DATED 5/3/2000 NATHAN DUBINSKY TRUST DTD 1/23/1990 BARBARA DUBINSKY TSTEE THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP CHARLES NADLER & CANDICE NADLER FAMILY FOUNDATION R GREENBERGER XX XX NTC & CO. FBO TOBY HOBISH (008534) JOHN IPPOLITO AND JODIE IPPOLITO J/T WROS CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166175 7/7/2005 166176 Amount Check Payee FTI Category CMID 7,050.00 NULL Validated Customer Checks 233634 7/7/2005 75,000.00 NULL Validated Customer Checks 260573 166177 7/7/2005 100,000.00 NULL Validated Customer Checks 308492 166178 7/7/2005 25,000.00 NULL Validated Customer Checks 265639 166179 7/7/2005 38,496.50 NULL Validated Customer Checks 265683 166180 7/7/2005 168,220.00 NULL Validated Customer Checks 261168 166181 7/7/2005 3,235.00 NULL Validated Customer Checks 308500 166182 7/7/2005 40,114.00 NULL Validated Customer Checks 248676 166183 7/7/2005 3,235.00 NULL Validated Customer Checks 271139 166184 7/7/2005 40,114.00 NULL Validated Customer Checks 300219 166185 7/7/2005 12,940.00 NULL Validated Customer Checks 202099 166186 7/7/2005 77,640.00 NULL Validated Customer Checks 308503 166187 7/7/2005 8,087.50 NULL Validated Customer Checks 284025 166188 7/7/2005 40,114.00 NULL Validated Customer Checks 289266 166189 7/7/2005 168,220.00 NULL Validated Customer Checks 313847 166190 7/7/2005 12,940.00 NULL Validated Customer Checks 203306 166191 7/7/2005 258,800.00 NULL Validated Customer Checks 218299 166192 7/7/2005 25,880.00 NULL Validated Customer Checks 240286 166193 7/7/2005 207,040.00 NULL Validated Customer Checks 313848 166194 7/7/2005 168,220.00 NULL Validated Customer Checks 289270 166195 7/7/2005 1,294.00 NULL Validated Customer Checks 25496 166196 7/7/2005 5,000.00 NULL Validated Customer Checks 265673 166197 7/7/2005 715,000.00 NULL Validated Customer Checks 265660 166198 7/7/2005 650,000.00 NULL Validated Customer Checks 233792 166199 7/7/2005 15,000.00 NULL Validated Customer Checks 240419 166200 7/7/2005 3,000.00 NULL Validated Customer Checks 240457 166201 7/7/2005 166202 166203 166204 166205 166206 7/7/2005 7/7/2005 7/7/2005 7/7/2005 7/7/2005 166207 12,000.00 NULL CM Account CM Account Name CM Tran Type Number NORMAN F LEVY C/O KONIGSBERG 1L0027 WOLF & CO ATTN: PAUL CW KONIGSBERG 1L0080 AUDREY LEFKOWITZ CW KINGSLEY H MURPHY FAMILY 1M0203 FOUNDATION C/O NORTHLAND CW STATIONS 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 CW DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 CW DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 1SH016 CW TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T CW SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 1ZA089 MARIANNE PENNYPACKER CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA894 MELTON FAMILY LLC CW 1ZB072 SUSAN E LETTEER CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB319 WILLIAM I BADER CW 1ZB461 MARGO GREENE GROBEL CW MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES Validated Customer Checks 31285 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 308506 11218 267184 297252 297298 7/7/2005 20,369.86 NULL Validated Customer Checks 262918 166209 7/8/2005 25,000.00 NULL Validated Customer Checks 305482 1B0116 166210 7/8/2005 50,000.00 NULL Validated Customer Checks 117244 166211 7/8/2005 70,000.00 NULL Validated Customer Checks 311665 166212 7/8/2005 300,000.00 NULL Validated Customer Checks 302545 1CM225 AGAS COMPANY L P DORFMAN FAMILY PARTNERS C/O 1CM318 SYDNEY SEIF AMSTER & GREEN 1CM326 THE LITWIN FOUNDATION INC RC ASSOCIATES LLP ROBERT 1CM669 COLEMAN GENERAL PARTNER 1G0034 CARL GLICK GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE 1KW156 STERLING 15C LLC 1KW314 STERLING THIRTY VENTURE LLC B 1KW358 STERLING 20 LLC CHARLES STERLING SUB LLC 1KW413 (PRIMARY) LILYAN AND ABRAHAM BERKOWITZ 1SH042 FAMILY LLC MAURICE SANDLER MD & GLORIA 1S0267 SANDLER REV LIV TRUST PETER H SMITH GILLIAN M L SMITH 1S0354 J/T WROS WESTPORT NATIONAL BANK ATTN: 1W0106 DENNIS P CLARK V.P 100,000.00 700,000.00 1,000.00 5,000.00 15,000.00 166213 7/8/2005 100,000.00 NULL Validated Customer Checks 233646 166215 7/8/2005 25,000.00 NULL Validated Customer Checks 306455 166216 7/8/2005 15,000.00 NULL Validated Customer Checks 218147 166217 166218 166219 7/8/2005 7/8/2005 7/8/2005 400,000.00 NULL 1,000,000.00 NULL 450,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 289097 25406 25410 166220 7/8/2005 600,000.00 NULL Validated Customer Checks 313119 166221 7/8/2005 40,000.00 NULL Validated Customer Checks 289278 166222 7/8/2005 75,000.00 NULL Validated Customer Checks 226889 166223 7/8/2005 45,300.00 NULL Validated Customer Checks 313854 166224 7/8/2005 800,000.00 NULL Validated Customer Checks 269112 Page 1354 of 2127 BRAMAN FAMILY FOUNDATION INC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 80,000.00 NULL Validated Customer Checks 212238 7/8/2005 16,736.00 NULL Validated Customer Checks 11120 166227 7/8/2005 1,500,000.00 NULL Validated Customer Checks 31446 166228 7/8/2005 525,033.50 NULL Validated Customer Checks 262911 166229 7/8/2005 15,632.76 NULL Validated Customer Checks 294215 166230 7/8/2005 8,117.35 NULL Validated Customer Checks 270397 166232 166233 7/11/2005 7/11/2005 8,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 281792 117396 166234 7/11/2005 2,000.00 NULL Validated Customer Checks 308950 166235 7/11/2005 10,000.00 NULL Validated Customer Checks 308957 166236 7/11/2005 20,000.00 NULL Validated Customer Checks 308975 166237 7/11/2005 25,000.00 NULL Validated Customer Checks 240226 166238 7/11/2005 65,000.00 NULL Validated Customer Checks 300215 166239 7/11/2005 30,000.00 NULL Validated Customer Checks 265621 166240 7/11/2005 21,181.98 NULL Validated Customer Checks 25530 166241 7/11/2005 200,000.00 NULL Validated Customer Checks 240369 166242 7/11/2005 10,000.00 NULL Validated Customer Checks 241066 166243 7/11/2005 3,000.00 NULL Validated Customer Checks 292377 166244 7/11/2005 10,000.00 NULL Validated Customer Checks 297312 166246 7/12/2005 184,634.00 NULL Validated Customer Checks 311662 166247 7/12/2005 300,000.00 NULL Validated Customer Checks 233563 166248 7/12/2005 7,500.00 NULL Validated Customer Checks 281862 166249 7/12/2005 75,035.00 NULL Validated Customer Checks 281901 CM Account CM Account Name CM Tran Type Number STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN ROBERT E COURSON AND 1ZB329 CW KATHERINE COURSON J/T WROS 1ZB485 PAUL E FEFFER, ESTATE CW NTC & CO. FBO THEODORE S 1ZR052 CW SELIGSON 25348 NTC & CO. FBO ROSE SELIGSON 1ZR058 CW (25349) 1B0180 ANGELA BRANCATO CW 1CM927 JEROME FRIEDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. FBO EDWIN A GRANT II 1G0329 CW (18073) JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO GINO RASILE AND JOSEPHINE 1ZA461 CW RASILE J/T WROS 1ZA478 JOHN J KONE CW JEROME K PORTER & DOROTHY B 1ZB500 CW PORTER I V TRUST MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC DIONYSIOS PSYHOGIOS C/O FAY 1CM149 CW MIHOPOULOS NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 166250 7/12/2005 35,000.00 NULL Validated Customer Checks 213228 1CM378 ACHENBAUM/MITCHEL ASSOCIATES Check Number Check Date 166225 7/8/2005 166226 Amount Check Payee 166251 7/12/2005 50,000.00 NULL Validated Customer Checks 302639 1CM576 166252 166253 7/12/2005 7/12/2005 26,700.00 NULL 26,700.00 NULL Validated Customer Checks Validated Customer Checks 302529 281910 1CM596 1CM597 166254 7/12/2005 75,000.00 NULL Validated Customer Checks 233650 1CM686 166255 166256 7/12/2005 7/12/2005 56,800.00 NULL 56,800.00 NULL Validated Customer Checks Validated Customer Checks 117375 281978 1CM913 1CM914 166257 7/12/2005 30,000.00 NULL Validated Customer Checks 302589 1C1299 166258 7/12/2005 15,000.00 NULL Validated Customer Checks 212572 1C1322 166259 166260 166261 7/12/2005 7/12/2005 7/12/2005 52,000.00 NULL 35,000.00 NULL 190,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311709 277811 234490 1EM052 1E0141 1H0144 166262 7/12/2005 Validated Customer Checks 285595 1KW182 166263 166264 166265 166266 7/12/2005 7/12/2005 7/12/2005 7/12/2005 150,000.00 40,000.00 12,000.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 226739 305602 240290 218348 1K0162 1L0142 1R0009 1R0113 1,480.07 NULL 166267 7/12/2005 100,000.00 NULL Validated Customer Checks 226826 1S0227 166268 7/12/2005 26,000.00 NULL Validated Customer Checks 261847 1S0265 166269 7/12/2005 15,000.00 NULL Validated Customer Checks 4152 1S0269 166270 7/12/2005 8,000.00 NULL Validated Customer Checks 11025 1S0494 166271 7/12/2005 7,000.00 NULL Validated Customer Checks 227540 1ZA152 166272 7/12/2005 10,000.00 NULL Validated Customer Checks 298307 1ZA948 166273 7/12/2005 15,000.00 NULL Validated Customer Checks 270358 1ZB242 166274 7/12/2005 6,000.00 NULL Validated Customer Checks 262772 1ZB246 166275 7/12/2005 30,000.00 NULL Validated Customer Checks 262784 1ZB273 166276 166277 7/12/2005 7/12/2005 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 261559 31507 1ZB412 1ZB474 166278 7/12/2005 35,000.00 NULL Validated Customer Checks 240604 1ZB502 Page 1355 of 2127 BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC TRACY D KAMENSTEIN SLOAN G KAMENSTEIN JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 DAVID R KAMENSTEIN CAROL KAMENSTEIN THE ROBERT A CERTILMAN FAMILY FOUNDATION INC JUDITH M CERTILMAN C/O ROBERT CERTILMAN MARILYN CHERNIS REV TRUST ELLIS FAMILY PARTNERSHIP SANDRA HEINE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN KML ASSET MGMT LLC II LAURENCE E LEIF COCO RAYNES CHARLES C ROLLINS ROBERT L SCHWARTZ 2004 REVOCABLE TRUST S J K INVESTORS INC SCOTT ALAN SANDLER AND BROOKE M SKLAR J/T WROS SYLVIA SAMUELS PATRICIA A BROWN REVOCABLE TRUST FRANK KNELL & WYN M KNELL J/T WROS BARBRA K HIRSH NANCY DELMAN PORTNOY AND JANE ROSE TRS U/W/O MARTIN DELMAN DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY SAMDIA FAMILY LP KATHERINE M ENGLEBARDT ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166280 7/13/2005 166281 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 212406 7/13/2005 50,000.00 NULL Validated Customer Checks 302600 166282 7/13/2005 15,000.00 NULL Validated Customer Checks 281991 166283 7/13/2005 31,070.87 NULL Validated Customer Checks 202347 166284 7/13/2005 25,000.00 NULL Validated Customer Checks 302612 166285 7/13/2005 350,000.00 NULL Validated Customer Checks 302557 166286 166287 7/13/2005 7/13/2005 48,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 311691 284316 166288 7/13/2005 5,430.00 NULL Validated Customer Checks 308173 166289 7/13/2005 35,000.00 NULL Validated Customer Checks 306443 166290 166291 166292 7/13/2005 7/13/2005 7/13/2005 40,000.00 NULL 100,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185657 185934 289286 166293 7/13/2005 90,000.00 NULL Validated Customer Checks 218331 166294 7/13/2005 175,000.00 NULL Validated Customer Checks 25558 166295 7/13/2005 70,000.00 NULL Validated Customer Checks 298291 166298 7/13/2005 16,000.00 NULL Validated Customer Checks 270325 166299 7/13/2005 5,000.00 NULL Validated Customer Checks 295123 166303 166304 7/14/2005 7/14/2005 100,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 281897 117252 166305 7/14/2005 80,000.00 NULL Validated Customer Checks 242187 166306 7/14/2005 40,000.00 NULL Validated Customer Checks 305526 166307 7/14/2005 40,000.00 NULL Validated Customer Checks 242220 166308 7/14/2005 100,000.00 NULL Validated Customer Checks 311697 166309 7/14/2005 487,176.16 NULL Validated Customer Checks 281905 166310 7/14/2005 250,000.00 NULL Validated Customer Checks 311715 166311 7/14/2005 30,000.00 NULL Validated Customer Checks 212649 166312 7/14/2005 8,000.00 NULL Validated Customer Checks 289382 166313 7/14/2005 61,000.00 NULL Validated Customer Checks 218157 166314 7/14/2005 15,635.18 NULL Validated Customer Checks 218112 166315 7/14/2005 75,000.00 NULL Validated Customer Checks 285646 166317 7/14/2005 15,000.00 NULL Validated Customer Checks 240264 166318 7/14/2005 30,000.00 NULL Validated Customer Checks 4139 166320 7/14/2005 9,000.00 NULL Validated Customer Checks 267262 166321 7/14/2005 4,000.00 NULL Validated Customer Checks 212232 166322 7/14/2005 60,000.00 NULL Validated Customer Checks 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KATZENBERG J/T WROS NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL 1CM919 RICHARD H GORDON CW 1EM004 ALLIED PARKING INC CW GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA CW AVDA, DE LOS CLAVELES 37 1'D FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 1G0256 CARLA GOLDWORM CW 1RU051 DOROTHY ERVOLINO CW 1S0136 ANNE SQUADRON CW NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS 1ZA195 ROSE ELENA DELLES CW NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 1B0100 MARJORIE BECKER CW 1CM249 MARTIN STRYKER CW CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO MARCIA A MEYER 1CM603 CW (31038) ALLEN HIRSCHFIELD TRUSTEE 1EM087 CW ALLEN HIRSCHFIELD TRUST 1EM194 SIFF CHARITABLE FOUNDATION CW BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE NTC & CO. FBO MICHAEL ROTH 1R0102 CW (41051) 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN ELAINE TERNER COOPER 1ZB425 CW FOUNDATION U/A 6/29/98 1ZB485 PAUL E FEFFER, ESTATE CW 1G0273 GOORE PARTNERSHIP CW JEFFREY S WILPON & VALERIE 1KW076 CW WILPON JT TENANTS 1KW377 NORMAN PLOTNICK CW 1M0084 KAREN MCMAHON CW 1P0021 JEFFRY M PICOWER CW NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY Page 1356 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166338 7/15/2005 166339 Amount Check Payee FTI Category CMID 45,700.00 NULL Validated Customer Checks 31399 7/15/2005 1,500.00 NULL Validated Customer Checks 297263 166340 7/15/2005 8.47 NULL Validated Customer Checks 240626 166342 7/18/2005 50,000.00 NULL Validated Customer Checks 281959 166343 7/18/2005 100,000.00 NULL Validated Customer Checks 233660 166344 7/18/2005 22,000.00 NULL Validated Customer Checks 257927 166345 7/18/2005 300,000.00 NULL Validated Customer Checks 242305 166346 7/18/2005 100,000.00 NULL Validated Customer Checks 240153 166347 7/18/2005 220,000.00 NULL Validated Customer Checks 226748 166348 7/18/2005 18,000.00 NULL Validated Customer Checks 289190 166349 7/18/2005 300,000.00 NULL Validated Customer Checks 269104 166350 166351 7/18/2005 7/18/2005 65,000.00 NULL 1,200,000.00 NULL Validated Customer Checks Validated Customer Checks 233802 240324 166352 7/18/2005 10,000.00 NULL Validated Customer Checks 265871 166353 7/18/2005 55,000.00 NULL Validated Customer Checks 298343 166355 7/19/2005 100,000.00 NULL Validated Customer Checks 300312 166357 166358 7/19/2005 7/19/2005 50,100.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 212553 281971 166359 7/19/2005 30,000.00 NULL Validated Customer Checks 213302 166360 7/19/2005 50,000.00 NULL Validated Customer Checks 308169 166361 7/19/2005 300,000.00 NULL Validated Customer Checks 239824 166362 166363 7/19/2005 7/19/2005 10,000.00 NULL 105,000.00 NULL Validated Customer Checks Validated Customer Checks 306438 277748 166364 7/19/2005 150,000.00 NULL Validated Customer Checks 313836 166365 7/19/2005 250,000.00 NULL Validated Customer Checks 309002 166366 7/19/2005 100,000.00 NULL Validated Customer Checks 185873 166367 7/19/2005 25,000.00 NULL Validated Customer Checks 309014 166368 7/19/2005 21,106.98 NULL Validated Customer Checks 109459 166369 7/19/2005 500.00 NULL Validated Customer Checks 308498 CM Account CM Account Name CM Tran Type Number AARON D LEVEY TRUST 11/90 1ZB258 ARTICLE IV C/O JOEL LEVEY CW TRUSTEE ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I ESTATE OF ELAINE COOPER STEVEN 1ZB530 & ALAN MNUCHIN EXECUTOR C/O CW SCHULTE ROTH & ZABEL LLP SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS TRUST U/A DTD 5/13/04 FBO OLGA 1CM789 WACHTENHEIM AND TRUST U/A CW DTD 5/13/04 MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O CW DIOCESE OF ST THOMAS 1H0007 CLAYRE HULSH HAFT CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1P0038 PHYLLIS A POLAND CW ESTATE OF E MILTON SACHS JUDITH 1S0505 CW SACHS EXECUTOR 1W0039 BONNIE T WEBSTER CW 1W0087 DAVID T WASHBURN CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB382 DOAN INVESTMENT GROUP LLC CW ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C 1CM577 PHILIP M HOLSTEIN JR CW 1CM854 DALE E LEFF CW KENNETH ROBERT CUTRONEO 1C1298 GARYNN RODNER CUTRONEO J/T CW WROS RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1EM250 ARDITH RUBNITZ CW 1EM429 LINDA WALTER CW LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC NTC & CO. FBO FRANK J LYNCH 1L0077 CW (99844) TRUST U/W/O HERMAN LIEBMANN CW 1L0222 F/B/O LISA LIEBMANN LISA LIEBMANN AND ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1M0215 ROBERT MAGOON CW SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 166370 7/19/2005 200,000.00 NULL Validated Customer Checks 265576 1S0102 166371 7/19/2005 6,000.00 NULL Validated Customer Checks 265584 1S0185 166372 7/19/2005 10,000.00 NULL Validated Customer Checks 227416 1U0010 166373 7/19/2005 9,800.00 NULL Validated Customer Checks 266943 1ZA289 166374 7/19/2005 25,000.00 NULL Validated Customer Checks 274141 1ZA371 166375 7/19/2005 300,000.00 NULL Validated Customer Checks 218431 1ZA473 166376 7/19/2005 3,000.00 NULL Validated Customer Checks 248704 1ZA829 166377 7/19/2005 13,759.20 NULL Validated Customer Checks 298303 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 166378 7/19/2005 5,000.00 NULL Validated Customer Checks 261374 1ZA979 166379 7/19/2005 100,000.00 NULL Validated Customer Checks 261396 1ZA994 166380 7/19/2005 3,150.00 NULL Validated Customer Checks 261551 1ZB384 166381 7/19/2005 4,500.00 NULL Validated Customer Checks 297341 1ZR040 166382 7/19/2005 12,079.45 NULL Validated Customer Checks 261654 1ZR206 Page 1357 of 2127 ALEXANDER SIROTKIN NTC & CO. FBO MARVIN SCHLACHTER (99786) UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON HAROLD BRODY TRUST RONNIE KOEPPEL TRUSTEE JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN TED STORY AND CYNTHIA STORY J/T WROS JAMES B ROSENTHAL TSTEE JAMES ROSENTHAL TST DTD 6/14/99 JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 FAIRFIELD PAGMA ASSOCIATES LP KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO HARRY W CAREY (99656) CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166383 7/19/2005 166384 166386 7/19/2005 7/20/2005 166387 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 274654 30,000.00 NULL 101,000.00 NULL Validated Customer Checks Validated Customer Checks 11301 117240 7/20/2005 50,000.00 NULL Validated Customer Checks 202310 166388 7/20/2005 50,500.00 NULL Validated Customer Checks 302632 166389 7/20/2005 10,000.00 NULL Validated Customer Checks 242337 166390 7/20/2005 28,750.00 NULL Validated Customer Checks 242268 166391 7/20/2005 70,000.00 NULL Validated Customer Checks 233394 166392 7/20/2005 100,000.00 NULL Validated Customer Checks 242394 166393 7/20/2005 40,000.00 NULL Validated Customer Checks 240303 166394 7/20/2005 43,750.00 NULL Validated Customer Checks 261164 166395 7/20/2005 300,000.00 NULL Validated Customer Checks 227546 166396 7/20/2005 100,000.00 NULL Validated Customer Checks 266940 166397 7/20/2005 25,000.00 NULL Validated Customer Checks 262806 166398 166399 166400 7/20/2005 7/20/2005 7/20/2005 42,000.00 NULL 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294198 11254 31498 166401 7/20/2005 26,000.00 NULL Validated Customer Checks 11482 166405 7/21/2005 50,000.00 NULL Validated Customer Checks 302606 166406 7/21/2005 25,000.00 NULL Validated Customer Checks 233538 166407 7/21/2005 230,000.00 NULL Validated Customer Checks 284153 166408 7/21/2005 25,000.00 NULL Validated Customer Checks 311685 166409 7/21/2005 150,000.00 NULL Validated Customer Checks 117399 166410 7/21/2005 10,000.00 NULL Validated Customer Checks 284244 166411 7/21/2005 300,000.00 NULL Validated Customer Checks 242102 166412 7/21/2005 9,000.00 NULL Validated Customer Checks 313109 166413 7/21/2005 15,000.00 NULL Validated Customer Checks 308945 166414 7/21/2005 40,000.00 NULL Validated Customer Checks 234506 166415 7/21/2005 4,000.00 NULL Validated Customer Checks 226669 166416 7/21/2005 322,539.41 NULL Validated Customer Checks 117809 166417 7/21/2005 30,000.00 NULL Validated Customer Checks 292309 166418 7/21/2005 250,000.00 NULL Validated Customer Checks 240501 166420 7/21/2005 60,000.00 NULL Validated Customer Checks 25488 166421 7/21/2005 49,500.00 NULL Validated Customer Checks 185926 166422 7/21/2005 25,000.00 NULL Validated Customer Checks 109449 166423 7/21/2005 50,000.00 NULL Validated Customer Checks 4147 166424 166425 7/21/2005 7/21/2005 137,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 240293 240330 166426 7/21/2005 8,000.00 NULL Validated Customer Checks 186036 166427 166428 7/21/2005 7/21/2005 100,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 268960 269011 166429 7/21/2005 7,863.00 NULL Validated Customer Checks 298260 166430 7/21/2005 6,000.00 NULL Validated Customer Checks 240437 166431 7/21/2005 10,000.00 NULL Validated Customer Checks 294227 166433 7/22/2005 100,000.00 NULL Validated Customer Checks 305530 166434 7/22/2005 100,000.00 NULL Validated Customer Checks 226603 166435 7/22/2005 20,008.73 NULL Validated Customer Checks 25380 166436 7/22/2005 50,000.00 NULL Validated Customer Checks 308994 166437 7/22/2005 20,000.00 NULL Validated Customer Checks 185922 166438 166439 166440 7/22/2005 7/22/2005 7/22/2005 5,000.00 NULL 80,900.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 218271 261837 226939 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) 1Z0034 NICOLE ZELL CW 1A0077 NTC & CO. FBO DAVID ABEL (46893) CW GREENMAN FAMILY FOUNDATION 1CM254 CW INC THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 NTC & CO. FBO SAUL CHARLES 1EM411 CW SMILEY 010743 ROBERT INGRAM AND ANDREA 1I0012 CW INGRAM J/T WROS PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) 1ZA149 KELCO FOUNDATION INC CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZB455 JANET B KOOPERMAN CW 1ZB465 MARCY SMITH CW NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ 1B0145 BARBARA J BERDON CW THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) 1CM689 MICHAEL ZOHAR FLAX CW CFIF II ATTN: STEPHEN H COWEN 1CM714 CW MANG PTR LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1G0312 DEBORAH GOORE CW JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC THE RUTH AND ARTHUR FRIEDMAN 1KW330 CW FAMILY FOUNDATION MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0100 JEANETTE WINTER LOEB CW NTC & CO. FBO DONALD M 1M0153 CW MANDELBAUM 99932 NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC 1R0223 RIVA RIDGE INVESTMENTS CW 1S0238 DEBRA A WECHSLER CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1ZA428 ROBIN LORI SILNA CW 1ZA478 JOHN J KONE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA758 ROCHELLE WATTERS CW DAVID M RANZER JOANNE M 1ZB488 CW RANZER JT WROS 1CM549 JERROLD GOLDING LEVY CW NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 1M0177 MORSE FAMILY FOUNDATION INC CW 1S0224 DONALD SCHUPAK CW 1T0026 GRACE & COMPANY CW Page 1358 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 17,863.04 NULL Validated Customer Checks 305633 7/22/2005 35,000.00 NULL Validated Customer Checks 31202 166443 7/22/2005 300,000.00 NULL Validated Customer Checks 267376 CM Account CM Account Name Number CYNTHIA ARENSON & THEODORE 1ZA020 ARENSON J/T WROS PAULE STEWART OR SUCCESSORS 1ZA648 IN TST,TTEE THE PAULE STEWART TST DTD 2/23/93 JOHN BOWERS AND MARCY 1ZA775 BOWERS T.I.C 166444 7/22/2005 6,000.00 NULL Validated Customer Checks 294185 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 166445 7/22/2005 100,000.00 NULL Validated Customer Checks 295140 CW CHECK 166446 7/22/2005 6,000.00 NULL Validated Customer Checks 228759 CW CHECK 166448 7/25/2005 1,156.00 NULL Validated Customer Checks 311688 CW CHECK 166449 7/25/2005 45,000.00 NULL Validated Customer Checks 117358 CW CHECK 166450 7/25/2005 40,000.00 NULL Validated Customer Checks 308180 CW CHECK 166451 166452 7/25/2005 7/25/2005 50,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 302666 242365 CW CW CHECK CHECK 166453 7/25/2005 70,000.00 NULL Validated Customer Checks 185566 CW CHECK 166454 166455 166456 7/25/2005 7/25/2005 7/25/2005 135,000.00 NULL 36,759.91 NULL 7,597.02 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 226933 294894 270979 1ZB511 OSTRIN FAMILY PARTNERSHIP NTC & CO. FBO SAUL A GERONEMUS 1ZR212 (99769) CODUMEL PHARMACY INC PROFIT 1CM466 SHARING PLAN M & H INVESTMENT GROUP LP C/O 1CM815 JON FULLERTON CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 1EM313 C E H LIMITED PARTNERSHIP 1F0164 MARC B. FISHER JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS 1R0190 NTC & CO. FBO ALAN ROTH (19583) 1W0084 JANIS WEISS 1ZA021 SYLVIA COHEN SEACREST VILLAGE JANE L O'CONNOR TSTEE JANE 1ZA032 O'CONNOR LIVING TRUST DTD 4/9/01 1ZA127 REBECCA L VICTOR JUDITH A RAFFERTY AND DONALD 1ZA720 G RAFFERTY J/T WROS FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES 1ZB464 LYNN SUSTAK NTC & CO. FBO JOSEPH F O'CONNOR 1ZR084 (26034) NTC & CO. FBO LEONA REDSTON 1ZR306 (018006) 1CM482 RICHARD BERNHARD RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN MANAGING PTNR INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST RICHARD A MILLER TRUST DATED 1EM251 5/3/2000 LORI CHEMLA & ALEXANDRE 1EM326 CHEMLA JT/WROS JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 DANIEL HILL & DONNA BASSIN NTC & CO. FBO NONA ELISCU 1E0145 (065671) ESTATE OF DOROTHY D FLANAGAN 1F0096 EDWARD J FLANAGAN EXECUTOR BERNARD GORDON &/OR SUSAN 1G0095 GORDON T I C MICHAEL GOLDSTEIN C/O TREZZA 1G0264 MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 1H0095 JANE M DELAIRE ATHERTON FAMILY TRUST VIRGINIA 1ZA414 H ATHERTON AS TSTEE ROY G PERLIS OR ARLENE PERLIS 1ZA797 OR HEATHER SHARI FENCHEL JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 S & E INVESTMENT GROUP C/O 1ZB021 STEFANIA DELUCA 1ZB237 JOHN G MALKOVICH 1ZB264 THE JP GROUP C/O JANICE ZIMELIS ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS NTC & CO. FBO DR ROBERT F GOLD 1CM411 (47211) LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM NTC & CO. FBO MICHAEL I ROSEN 1EM379 (094588) 1G0326 MAXWELL L GATES TRUST 1997 VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT JUDY WILPON & FRED WILPON FAM 1KW086 FDN INC CW CW CW CHECK CHECK CHECK CW CHECK Check Number Check Date 166441 7/22/2005 166442 Amount Check Payee 166457 7/25/2005 10,188.83 NULL Validated Customer Checks 31183 166458 7/25/2005 10,000.00 NULL Validated Customer Checks 212228 166459 7/25/2005 2,865.97 NULL Validated Customer Checks 294941 166461 7/25/2005 7,000.00 NULL Validated Customer Checks 297291 166462 7/25/2005 5,000.00 NULL Validated Customer Checks 11271 166463 7/25/2005 70,000.00 NULL Validated Customer Checks 295094 166464 7/25/2005 31,325.00 NULL Validated Customer Checks 11410 166466 7/26/2005 250,000.00 NULL Validated Customer Checks 289221 166467 7/26/2005 100,000.00 NULL Validated Customer Checks 302533 166468 7/26/2005 25,000.00 NULL Validated Customer Checks 311676 166469 7/26/2005 100,000.00 NULL Validated Customer Checks 212656 166470 7/26/2005 200,000.00 NULL Validated Customer Checks 288970 166471 7/26/2005 20,000.00 NULL Validated Customer Checks 277744 166472 7/26/2005 29,844.70 NULL Validated Customer Checks 277817 166473 7/26/2005 50,000.00 NULL Validated Customer Checks 277875 166474 7/26/2005 15,000.00 NULL Validated Customer Checks 226562 166475 7/26/2005 575,000.00 NULL Validated Customer Checks 226635 166476 7/26/2005 575,000.00 NULL Validated Customer Checks 218130 166477 7/26/2005 575,000.00 NULL Validated Customer Checks 218141 166478 7/26/2005 10,000.00 NULL Validated Customer Checks 305605 166479 7/26/2005 6,000.00 NULL Validated Customer Checks 305618 166480 7/26/2005 10,000.00 NULL Validated Customer Checks 269269 166481 7/26/2005 5,000.00 NULL Validated Customer Checks 267091 166482 7/26/2005 20,000.00 NULL Validated Customer Checks 295008 166483 166484 7/26/2005 7/26/2005 150,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 297242 262795 166485 7/26/2005 35,000.00 NULL Validated Customer Checks 297278 166487 7/27/2005 100,000.00 NULL Validated Customer Checks 117339 166488 7/27/2005 40,000.00 NULL Validated Customer Checks 277842 166489 7/27/2005 16,000.00 NULL Validated Customer Checks 117516 166490 7/27/2005 100,000.00 NULL Validated Customer Checks 242459 166491 7/27/2005 4,000.00 NULL Validated Customer Checks 285697 166492 7/27/2005 35,000.00 NULL Validated Customer Checks 242421 Page 1359 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 166507 7/28/2005 100,000.00 NULL Validated Customer Checks 302569 166508 166509 7/28/2005 7/28/2005 180,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 197016 234406 166510 7/28/2005 60,000.00 NULL Validated Customer Checks 289357 166511 166512 7/28/2005 7/28/2005 40,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 25294 117637 166513 7/28/2005 36,530.00 NULL Validated Customer Checks 289044 166514 7/28/2005 5,000.00 NULL Validated Customer Checks 226697 CM Account CM Account Name CM Tran Type Number 1M0043 MISCORK CORP #1 CW NTC & CO. FBO GEORGE ROY MARKS 1M0132 CW 091134 1SH171 LESLIE S CITRON CW JEFFREY SCHAFFER DONNA 1ZA401 CW SCHAFFER JT WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB319 WILLIAM I BADER CW 1ZB331 MARGARET GROSIAK CW 1ZB524 ROBERT FISHBEIN #2 CW NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS TRUST U/ART FOURTH O/W/O ISRAEL 1CM837 CW WILENITZ EVELYN BEREZIN 1EM152 RICHARD S POLAND CW 1EM162 SAMUEL ROBINSON CW HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS 1EM232 ZANE WERNICK CW 1G0046 SASHA D GOLDMAN CW THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES 1KW377 NORMAN PLOTNICK CW CW CHECK SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE MUSKETAQUID INVESTMENT PARTNERSHIP, KATHERINE S UPCHURCH MANAGING PARTNER CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 PEDS RETIREMENT TRUST GILBERT R FISCH AND MARCIA FISCH TRUSTEES WIENER FAMILY LIMITED PTR NTC & CO. FBO P CHARLES GABRIELE 044066 BRIDGEVIEW ABSTRACT INC EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC NTC & CO. FBO PHILLIP A SCHNEIDER 07287 SCOTT NEWBERGER SYLVIA F WERNICK ADMINSTRATION TRUST DAVID S ZUCKERMAN TRUSTEE BETH FRENCHMAN-GELLMAN HOWARD SCHWARTZBERG KAUFFMAN, IZES & INCH RETIREMENT TRUST HATTIE DISKAN REVOCABLE LIVING TRUST C/O SHIRLEY BERNSTEIN MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS ANN DENVER CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 166493 7/27/2005 10,000.00 NULL Validated Customer Checks 185871 166494 7/27/2005 100,000.00 NULL Validated Customer Checks 313846 Amount Check Payee FTI Category CMID 166495 7/27/2005 61,896.09 NULL Validated Customer Checks 313849 166496 7/27/2005 200,000.00 NULL Validated Customer Checks 266742 166497 166498 166499 166500 7/27/2005 7/27/2005 7/27/2005 7/27/2005 4,000.00 20,000.00 6,000.00 118,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261437 31413 270386 240621 166501 7/27/2005 31,644.39 NULL Validated Customer Checks 262929 166503 7/28/2005 100,000.00 NULL Validated Customer Checks 202265 166504 7/28/2005 16,786.00 NULL Validated Customer Checks 289093 166505 7/28/2005 25,000.00 NULL Validated Customer Checks 281940 166506 7/28/2005 16,000.00 NULL Validated Customer Checks 311694 166515 7/28/2005 33,476.00 United States Treasury Validated Customer Checks 313844 JENNIFER MADOFF F/B/O ROGER 1M0102 DAVID MADOFF C/O PETER MADOFF 166517 7/28/2005 24,281.00 United States Treasury Validated Customer Checks 185900 1M0110 166518 7/28/2005 15,000.00 NULL Validated Customer Checks 265555 1M0144 166519 7/28/2005 600,000.00 NULL Validated Customer Checks 25483 1P0076 166520 7/28/2005 10,000.00 NULL Validated Customer Checks 267304 1P0085 166521 7/28/2005 50,000.00 NULL Validated Customer Checks 294885 1W0063 166523 7/29/2005 25,000.00 NULL Validated Customer Checks 311683 1CM431 166524 7/29/2005 300,000.00 NULL Validated Customer Checks 302585 1CM576 166525 7/29/2005 40,000.00 NULL Validated Customer Checks 289269 1EM403 166526 7/29/2005 250,000.00 NULL Validated Customer Checks 306374 1EM416 166527 7/29/2005 50,000.00 NULL Validated Customer Checks 308160 1EM428 166528 166529 7/29/2005 7/29/2005 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 117606 240348 1F0097 1S0258 166530 7/29/2005 150,000.00 NULL Validated Customer Checks 109486 1ZA133 166531 7/29/2005 25,000.00 NULL Validated Customer Checks 270295 1ZA158 166532 7/29/2005 100,500.00 NULL Validated Customer Checks 227649 1ZA210 166533 7/29/2005 25,000.00 NULL Validated Customer Checks 267004 1ZA470 166534 7/29/2005 20,000.00 NULL Validated Customer Checks 227510 166535 7/29/2005 50,000.00 NULL Validated Customer Checks 202120 166536 7/29/2005 40,000.00 NULL Validated Customer Checks 31534 166537 7/29/2005 45,000.00 NULL Validated Customer Checks 6449 166538 7/29/2005 11,000.00 NULL Validated Customer Checks 204615 166540 8/1/2005 50,000.00 NULL Validated Customer Checks 294257 166541 8/1/2005 10,000.00 NULL Validated Customer Checks 6447 166542 8/1/2005 15,000.00 NULL Validated Customer Checks 51699 166543 8/1/2005 46,000.00 NULL Validated Customer Checks 235524 166544 8/1/2005 6,751.62 NULL Validated Customer Checks 204595 166545 8/1/2005 125,000.00 NULL Validated Customer Checks 309104 166546 8/1/2005 587,000.00 NULL Validated Customer Checks 274809 166547 8/1/2005 4,000.00 NULL Validated Customer Checks 283229 1ZA734 WILLIAM PRESSMAN INC ROLLOVER FRANCES LEVEY REV LIV TRUST 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER NTC & CO. FBO RUSSEL L DUSEK 1ZR131 (82010) NTC & CO. FBO NANCY PORTNOY 1ZR236 (40404) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) BART F PEPITONE GEORGE 1CM148 PEPITONE JT WROS 1CM270 CATHY GINS CORINNE COLMAN INCOME TRUST 1C1259 PENTHOUSE 16 GRETCHEN R DININ 2001 TRUST 1D0066 CHARLES W ROBINS TSTEE C/O WEIL GOTSHAL & MANGES LLP 1EM076 GURRENTZ FAMILY PARTNERSHIP NTC & CO. FBO MARJA LEE ENGLER 1E0159 (112172) 1KW013 DAYLE KATZ SUSAN S KOMMIT REVOCABLE 1K0165 TRUST Page 1360 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166548 8/1/2005 5,000,000.00 NULL Validated Customer Checks 59324 166549 8/1/2005 5,000.00 NULL Validated Customer Checks 274905 166550 8/1/2005 10,000.00 NULL Validated Customer Checks 15967 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG 1S0321 ANNETTE L SCHNEIDER CW CARLA HIRSCHHORN & STANLEY 1ZA835 CW HIRSCHHORN J/T WROS 1ZB282 MARILYN E PODELL CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW CM Description CHECK CHECK CHECK 166551 8/1/2005 210,000.00 NULL Validated Customer Checks 283416 166552 8/1/2005 30,000.00 NULL Validated Customer Checks 153369 166553 8/1/2005 12,000.00 NULL Validated Customer Checks 270451 166554 8/1/2005 10,000.00 NULL Validated Customer Checks 230196 166555 8/1/2005 6,000.00 NULL Validated Customer Checks 230218 166556 8/1/2005 40,000.00 NULL Validated Customer Checks 308621 166557 8/1/2005 10,000.00 NULL Validated Customer Checks 235560 166558 8/1/2005 30,000.00 NULL Validated Customer Checks 244361 166559 8/1/2005 75,000.00 NULL Validated Customer Checks 6479 166560 8/1/2005 4,000.00 NULL Validated Customer Checks 308666 166561 8/1/2005 20,000.00 NULL Validated Customer Checks 250776 166562 8/1/2005 20,000.00 NULL Validated Customer Checks 6483 166563 8/1/2005 3,500.00 NULL Validated Customer Checks 15799 166564 8/1/2005 1,500.00 NULL Validated Customer Checks 250788 166565 8/1/2005 7,000.00 NULL Validated Customer Checks 230326 166566 8/1/2005 30,000.00 NULL Validated Customer Checks 51871 166567 8/1/2005 10,000.00 NULL Validated Customer Checks 274887 166568 166569 166570 166571 8/1/2005 8/1/2005 8/1/2005 8/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 51881 309151 230349 250817 166572 8/1/2005 10,000.00 NULL Validated Customer Checks 250855 166573 8/1/2005 90,000.00 NULL Validated Customer Checks 210010 166574 8/1/2005 3,400.00 NULL Validated Customer Checks 6487 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 166575 166576 8/1/2005 8/1/2005 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 51923 51929 CW CW CHECK CHECK 166577 8/1/2005 5,000.00 NULL Validated Customer Checks 210028 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK 250,000.00 30,000.00 6,000.00 100,000.00 166578 8/1/2005 45,000.00 NULL Validated Customer Checks 204809 166579 8/1/2005 23,000.00 NULL Validated Customer Checks 309184 166580 166581 166582 8/1/2005 8/1/2005 8/1/2005 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210069 310563 235625 166583 8/1/2005 7,000.00 NULL Validated Customer Checks 310551 166584 8/1/2005 9,722.00 NULL Validated Customer Checks 51964 166585 8/1/2005 1,200,000.00 NULL Validated Customer Checks 210375 166586 8/1/2005 38,190.00 NULL Validated Customer Checks 310615 166588 8/1/2005 7,000.00 NULL Validated Customer Checks 153164 166589 8/1/2005 34,000.00 NULL Validated Customer Checks 230436 166590 8/1/2005 1,000.00 NULL Validated Customer Checks 262251 166591 166592 166593 8/1/2005 8/1/2005 8/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 204920 262266 262279 166594 8/1/2005 1,000.00 NULL Validated Customer Checks 15948 166595 8/1/2005 3,000.00 NULL Validated Customer Checks 210507 166596 8/1/2005 8,000.00 NULL Validated Customer Checks 309172 166597 8/1/2005 4,000.00 NULL Validated Customer Checks 204792 166598 8/1/2005 10,500.00 NULL Validated Customer Checks 279299 166600 8/2/2005 200,000.00 NULL Validated Customer Checks 31612 166601 8/2/2005 75,000.00 NULL Validated Customer Checks 274608 Page 1361 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166602 8/2/2005 166603 Amount Check Payee FTI Category CMID 27,068.37 NULL Validated Customer Checks 274442 8/2/2005 200,000.00 NULL Validated Customer Checks 51682 166604 8/2/2005 100,000.00 NULL Validated Customer Checks 263066 166605 8/2/2005 35,000.00 NULL Validated Customer Checks 308601 166607 8/2/2005 10,000.00 NULL Validated Customer Checks 235538 166608 8/2/2005 15,000.00 NULL Validated Customer Checks 309100 166609 8/2/2005 25,000.00 NULL Validated Customer Checks 244318 166610 8/2/2005 80,000.00 NULL Validated Customer Checks 274698 166611 8/2/2005 10,000.00 NULL Validated Customer Checks 51790 166612 166613 166614 8/2/2005 8/2/2005 8/2/2005 250,000.00 NULL 30,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 250752 51977 152995 166615 8/2/2005 12,286.18 NULL Validated Customer Checks 310571 166616 8/2/2005 15,249.82 NULL Validated Customer Checks 52012 166617 8/2/2005 80,000.00 NULL Validated Customer Checks 279383 166618 8/2/2005 75,000.00 NULL Validated Customer Checks 210484 166619 8/2/2005 5,000.00 NULL Validated Customer Checks 244388 166620 8/2/2005 15,000.00 NULL Validated Customer Checks 311749 166621 8/2/2005 9,000.00 NULL Validated Customer Checks 250834 166622 8/2/2005 50,000.00 NULL Validated Customer Checks 52737 166623 8/2/2005 60,000.00 NULL Validated Customer Checks 51932 166624 8/2/2005 25,000.00 NULL Validated Customer Checks 283212 166625 8/2/2005 30,000.00 NULL Validated Customer Checks 153025 166626 8/2/2005 42,000.00 NULL Validated Customer Checks 310623 166627 8/2/2005 30,000.00 NULL Validated Customer Checks 15980 166628 166629 8/2/2005 8/2/2005 42,116.13 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 59549 210587 166630 8/2/2005 30,000.00 NULL Validated Customer Checks 262391 166632 8/3/2005 260,000.00 NULL Validated Customer Checks 31625 166633 8/3/2005 35,000.00 NULL Validated Customer Checks 228799 166634 8/3/2005 68.00 NULL Validated Customer Checks 6451 166635 8/3/2005 58.00 NULL Validated Customer Checks 263043 166636 8/3/2005 2,500.00 NULL Validated Customer Checks 274729 166637 8/3/2005 522,000.00 NULL Validated Customer Checks 244271 166638 8/3/2005 30,000.00 NULL Validated Customer Checks 275186 166639 8/3/2005 8,000.00 NULL Validated Customer Checks 230288 166640 8/3/2005 5,000.00 NULL Validated Customer Checks 244400 166641 8/3/2005 5,000.00 NULL Validated Customer Checks 230337 166642 166643 166644 166645 8/3/2005 8/3/2005 8/3/2005 8/3/2005 5,000.00 200,000.00 11,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 230355 210446 210454 310596 166646 8/3/2005 100,000.00 NULL Validated Customer Checks 251104 166647 8/3/2005 40,000.00 NULL Validated Customer Checks 153307 166648 166649 166650 166651 8/3/2005 8/3/2005 8/3/2005 8/3/2005 20,000.00 7,500.00 15,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 210566 283448 310651 16064 166652 8/3/2005 57.00 NULL Validated Customer Checks 74605 CM Account CM Account Name CM Tran Type Number NTC & CO. 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FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC NTC & CO. FBO IRVING CHARNO 1CM508 CW (092785) 1EM052 MARILYN CHERNIS REV TRUST CW 1F0149 RICHARD FELDMAN CW 1G0220 CARLA GINSBURG M D CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST 1K0162 KML ASSET MGMT LLC II CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1Y0005 TRIANGLE PROPERTIES #39 CW 1Y0010 ROBERT YAFFE CW JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT ERIC S ROMANUCCI & ERIC 1ZB110 ROMANUCCI TRUSTEE ROMANUCCI CW FAMILY TRUST TIC MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES 1ZB437 LOUIS SANDRO BARONE CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1Z0002 BARRY FREDERICK ZEGER CW LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE EDWARD J HARROLD LIVING TRUST 1H0064 DTD 5/14/98 MARYLAND MASONIC CW HOMES BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1K0197 JURGIS KAJOTA CW 1N0013 JULIET NIERENBERG CW 1ZA099 WILLIAM F FITZGERALD CW 1ZA412 KENNETH BRINKMAN CW DORIS GLANTZ LIVING TRUST C/O 1ZA747 CW LINDA BERGER OXFORD ENVELOPE CORPORATION 1ZA865 C/O HERTZ HERSON & CO LLP ATTN: CW MIKE INCANTALUPO NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER COLLEGE PLACE ENTERPRISES 1KW084 CW PROFIT SHARING 1L0100 JEANETTE WINTER LOEB CW THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST POMPART LLC C/O JOHN 1P0100 CW POMERANTZ JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB093 DR CHERYL ARUTT CW 1ZB316 GEORGE N FARIS CW 1ZB413 JUDY B KAYE CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1EM043 NATHAN COHEN TRUST CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 1ZA159 MARSHALL WARREN KRAUSE CW 1ZA478 JOHN J KONE CW 1B0271 SUSAN BLUMENFELD GST TRUST CW ELIZABETH M MOODY & FRANCIS J 1CM133 CW MOODY JT WROS Page 1363 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166710 8/10/2005 166711 8/10/2005 166712 8/10/2005 Amount Check Payee FTI Category CMID 288,363.04 NULL Validated Customer Checks 230181 10,000.00 NULL Validated Customer Checks 244280 30,000.00 NULL Validated Customer Checks 308630 166713 8/10/2005 18,600.00 NULL Validated Customer Checks 263096 166714 8/10/2005 100,000.00 NULL Validated Customer Checks 6476 166715 8/10/2005 50,000.00 NULL Validated Customer Checks 204910 166716 8/10/2005 200,000.00 NULL Validated Customer Checks 274920 166717 8/10/2005 10,000.00 NULL Validated Customer Checks 250998 166718 8/10/2005 25,000.00 NULL Validated Customer Checks 288478 166720 8/11/2005 120,000.00 NULL Validated Customer Checks 262956 166721 8/11/2005 176,493.58 NULL Validated Customer Checks 274455 166722 166723 8/11/2005 8/11/2005 900,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 204562 230239 166724 8/11/2005 100,000.00 NULL Validated Customer Checks 204716 166725 8/11/2005 50,000.00 NULL Validated Customer Checks 59448 166726 166727 8/11/2005 8/11/2005 83,300.00 NULL 435,000.00 NULL Validated Customer Checks Validated Customer Checks 279268 15823 166728 8/11/2005 900,000.00 NULL Validated Customer Checks 230403 166729 8/11/2005 12,000.00 NULL Validated Customer Checks 279342 166730 8/11/2005 15,000.00 NULL Validated Customer Checks 59343 166731 166732 8/11/2005 8/11/2005 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 52038 204976 166733 8/11/2005 28,000.00 NULL Validated Customer Checks 262372 166734 166735 8/11/2005 8/11/2005 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 210553 288474 166736 8/11/2005 50,000.00 NULL Validated Customer Checks 251112 166737 8/11/2005 50,000.00 NULL Validated Customer Checks 251119 166738 8/11/2005 35,000.00 NULL Validated Customer Checks 16011 166739 8/11/2005 15,000.00 NULL Validated Customer Checks 59566 166740 8/11/2005 50,000.00 NULL Validated Customer Checks 16034 166741 8/11/2005 240,000.00 NULL Validated Customer Checks 283453 166742 8/11/2005 40,000.00 NULL Validated Customer Checks 310647 166744 8/12/2005 300,000.00 NULL Validated Customer Checks 295229 166745 8/12/2005 35,000.00 NULL Validated Customer Checks 6450 166746 8/12/2005 10,000.00 NULL Validated Customer Checks 11382 166747 8/12/2005 1,000,000.00 NULL Validated Customer Checks 274639 166748 8/12/2005 150,000.00 NULL Validated Customer Checks 244255 166749 8/12/2005 1,000,000.00 NULL Validated Customer Checks 51688 166750 8/12/2005 35,000.00 NULL Validated Customer Checks 308663 166751 8/12/2005 325,000.00 NULL Validated Customer Checks 274793 166752 8/12/2005 300,000.00 NULL Validated Customer Checks 250877 166753 8/12/2005 10,000.00 NULL Validated Customer Checks 310619 166754 8/12/2005 40,000.00 NULL Validated Customer Checks 283200 166755 8/12/2005 20,000.00 NULL Validated Customer Checks 153320 166756 8/12/2005 3,000.00 NULL Validated Customer Checks 283399 166758 8/15/2005 100,000.00 NULL Validated Customer Checks 262933 166759 8/15/2005 35,426.87 NULL Validated Customer Checks 262947 CM Account CM Account Name CM Tran Type Number THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1EM243 DR LYNN LAZARUS SERPER CW THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS 1EM398 SALLY HILL CW WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST PEDS RETIREMENT TRUST GILBERT CW 1P0085 R FISCH AND MARCIA FISCH TRUSTEES EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO STEVEN A FINK AND MARIAN D FINK 1ZA366 CW J/T WROS MICHAEL S ROSENBERG HOWARD 1ZB378 JAFFIE, B J RUDMAN HELEN CW SHATANOF TIC MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC NTC & CO. 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FBO KENNETH E KOPLIK (DECD) (090305) C/O DIANE KOPLIK MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN THE BENJAMIN W ROTH AND MARION B ROTH FOUNDATION ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED IRVING WALLACH A & L INVESTMENTS LLC THE MARY ELIZABETH LAYTON TST ADVENT MANAGEMENT CORP PENSION PLAN AND TRUST RISA E ZUCKER TRUSTEE U/A/D 39063 JOHN DENVER CONCERTS INC PENSION PLAN TRUST NORTHEAST INVESTMENT CLUB MARGERY SETTLER I/T/F GABRIELLE WEINSTEIN AND WHITNEY SHULMAN NTC & CO. FBO JUDITH S WEINRAUB (92446) DOMINICK ALBANESE TRUST ACCT B DAVID GROSS AND IRMA GROSS J/T WROS SOSNIK BESSEN LP JEROME GOODMAN C/O KEVIN GOODMAN DALE E LEFF THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES ROBIN S. FRIEHLING AVRAM J GOLDBERG THE AVCAR GROUP, LTD MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT HENRY KAYE TRUST LAURENCE KAYE TRUSTEE DAVID S LEIBOWITZ NTC & CO. FBO MARVIN SCHLACHTER (99786) HELEN D FEINGOLD REVOCABLE TRUST DATED 6/8/89 SELMA MODELL ROSEN TRUST DTD 4/3/03 C/O JANE B MODELL ROSEN STEVEN KURLAND OR RENEE KURLAND J/T WROS DIANA MELTON TRUST DTD 12/5/05 FELICE RENEE SPUNGIN RAYMOND S SPUNGIN JT WROS ROBERT HALIO STEPHANIE HALIO J/T WROS CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166808 8/16/2005 166809 166810 166812 Amount Check Payee FTI Category CMID 6,000.00 NULL Validated Customer Checks 210611 8/16/2005 4,500.00 NULL Validated Customer Checks 283476 8/16/2005 65,000.00 NULL Validated Customer Checks 251098 8/17/2005 80,000.00 NULL Validated Customer Checks 298395 166813 8/17/2005 185,000.00 NULL Validated Customer Checks 244075 166814 8/17/2005 50,000.00 NULL Validated Customer Checks 6446 166815 8/17/2005 45,000.00 NULL Validated Customer Checks 51599 166816 166817 8/17/2005 8/17/2005 750,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 230164 6473 166818 8/17/2005 10,000.00 NULL Validated Customer Checks 309083 166819 166820 8/17/2005 8/17/2005 60,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 51746 244292 166821 8/17/2005 10,000.00 NULL Validated Customer Checks 244350 166822 8/17/2005 15,000.00 NULL Validated Customer Checks 251036 166823 166824 166825 8/17/2005 8/17/2005 8/17/2005 30,000.00 NULL 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 15943 153173 274874 166826 8/17/2005 7,500.00 NULL Validated Customer Checks 6486 166827 8/17/2005 100,000.00 NULL Validated Customer Checks 209985 166828 8/17/2005 170,000.00 NULL Validated Customer Checks 210125 166829 8/17/2005 20,000.00 NULL Validated Customer Checks 310583 166831 8/17/2005 35,000.00 NULL Validated Customer Checks 279372 166832 166833 8/17/2005 8/17/2005 30,000.00 DALE G BORGLUM 125,000.00 NULL Validated Customer Checks Validated Customer Checks 74495 262379 166834 8/17/2005 150,000.00 NULL Validated Customer Checks 239912 166835 8/17/2005 20,700.00 NULL Validated Customer Checks 262407 166836 8/17/2005 10,000.00 NULL Validated Customer Checks 74500 166838 8/18/2005 12,500.00 NULL Validated Customer Checks 270443 166839 8/18/2005 490,000.00 NULL Validated Customer Checks 228733 166840 8/18/2005 100,000.00 NULL Validated Customer Checks 274715 166841 8/18/2005 490,000.00 NULL Validated Customer Checks 230141 166842 8/18/2005 80,000.00 NULL Validated Customer Checks 308617 166843 8/18/2005 60,000.00 NULL Validated Customer Checks 11415 166844 8/18/2005 60,000.00 NULL Validated Customer Checks 308626 166845 8/18/2005 30,000.00 NULL Validated Customer Checks 275192 166846 8/18/2005 200,000.00 NULL Validated Customer Checks 11464 166847 8/18/2005 50,000.00 NULL Validated Customer Checks 275143 166848 8/18/2005 70,000.00 NULL Validated Customer Checks 6475 166849 8/18/2005 35,000.00 NULL Validated Customer Checks 263148 166850 8/18/2005 20,500.00 NULL Validated Customer Checks 263099 166851 8/18/2005 350,000.00 NULL Validated Customer Checks 244310 166852 8/18/2005 5,000.00 NULL Validated Customer Checks 6477 166853 8/18/2005 120,000.00 NULL Validated Customer Checks 244392 166854 8/18/2005 125,000.00 NULL Validated Customer Checks 310611 166855 8/18/2005 500.00 NULL Validated Customer Checks 279412 CM Account CM Account Name CM Tran Type Number STUART RUBIN SUSAN RUBIN JT 1ZB493 CW WROS NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) 1Z0022 DR MICHAEL J ZINNER CW WILLIAM W BAKER & SHARON I 1B0144 CW BAKER J/T WROS ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1CM007 WILLIAM WALLACE CW NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) 1C1010 BERNARD CERTILMAN CW 1EM155 MATTHEW B REISCHER CW LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1EM258 JACK COURSHON CW 1EM267 JONATHAN R COHEN CW SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW 1S0060 JEFFREY SHANKMAN CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) THE CHARLES SALMANSON FAMILY 1S0270 CW FOUNDATION MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES 1ZA159 MARSHALL WARREN KRAUSE CW ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES 1ZA680 DALE G BORGLUM CW 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM796 JACK LEVINS CW MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP MARTIAL TRUST UNDER THE 1EM420 ARNOLD NEWBERGER TST U/T/A CW DTD 8/30/95 FLORENCE NEWBERGER PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC 1H0144 SANDRA HEINE CW LOCAL 73 HEALTH AND WELFARE 1L0127 FUND C/O J P JEANNERET CW ASSOCIATES INC SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES Page 1366 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166856 8/18/2005 166857 Amount Check Payee FTI Category CMID 14,094.82 NULL Validated Customer Checks 210363 8/18/2005 575,000.00 NULL Validated Customer Checks 15889 166858 8/18/2005 1,800.00 NULL Validated Customer Checks 15905 166859 8/18/2005 30,000.00 NULL Validated Customer Checks 279451 166860 8/18/2005 30,000.00 NULL Validated Customer Checks 204985 166861 8/18/2005 250,000.00 NULL Validated Customer Checks 153219 166862 8/18/2005 49,900.00 NULL Validated Customer Checks 251145 166863 8/18/2005 21,000.00 NULL Validated Customer Checks 288408 166864 8/18/2005 10,000.00 NULL Validated Customer Checks 210512 166866 8/19/2005 1,476,000.00 NULL Validated Customer Checks 274344 166867 8/19/2005 23,781.37 NULL Validated Customer Checks 295210 166868 8/19/2005 989,586.98 NULL Validated Customer Checks 274379 166869 8/19/2005 85,000.00 NULL Validated Customer Checks 230169 166870 8/19/2005 60,000.00 NULL Validated Customer Checks 6472 166871 8/19/2005 50,000.00 NULL Validated Customer Checks 235530 166872 8/19/2005 60,000.00 NULL Validated Customer Checks 15925 166873 8/19/2005 30,000.00 NULL Validated Customer Checks 153161 166874 8/19/2005 166875 8/19/2005 166876 8/19/2005 166877 166878 20,000.00 NULL Validated Customer Checks 15808 Validated Customer Checks 250904 6,000.00 NULL Validated Customer Checks 283254 8/19/2005 8/19/2005 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 16007 210604 166881 8/22/2005 30,000.00 NULL Validated Customer Checks 294271 166882 8/22/2005 50,000.00 NULL Validated Customer Checks 6471 166883 8/22/2005 68,000.00 NULL Validated Customer Checks 204608 166884 166885 8/22/2005 8/22/2005 140,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 230223 235544 166886 8/22/2005 25,000.00 NULL Validated Customer Checks 244336 166887 8/22/2005 150,000.00 NULL Validated Customer Checks 310579 166888 8/22/2005 9,500.00 NULL Validated Customer Checks 74459 166889 8/22/2005 200,000.00 NULL Validated Customer Checks 51915 166890 8/22/2005 40,000.00 NULL Validated Customer Checks 51986 166891 8/22/2005 19,700.00 NULL Validated Customer Checks 251082 104,479.73 Dorothy J. 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FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO LAWRENCE TORN 1ZR196 CW (99213) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 BDG PISCATAWAY LLC C/O 1B0259 CW BLUMENFELD DEVELOPMENT GRP 1C1219 ANDREW H COHEN CW RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N ENRICA COTELLESSA-PITZ AND 1P0067 CW THOMAS PITZ CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1W0078 DOROTHY J WALKER CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZB224 DAVID ARENSON CW 1ZB465 MARCY SMITH CW NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM279 RICHARD BROMS/ROBSTEBRY CW 1EM417 MRS MARILYN SPEAKMAN CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) LAKE DRIVE LLC C/O RICHARD 1L0215 CW KAUFMAN NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) HAROLD L STRAUSS HELMSLEY 1S0452 CW CARLTON HOUSE RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE 1ZA932 ARLENE MARCIANO CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB474 KATHERINE M ENGLEBARDT CW 1ZB517 HELENE JULIETTE FEFFER CW NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS 1B0180 ANGELA BRANCATO CW J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE 1CM662 BRENT J GINDEL CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST M PHILIP SNYDER & SHARON 1EM262 CW BERMAN SNYDER JT/WROS OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE Page 1367 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 166908 8/23/2005 166909 8/23/2005 166910 166911 166912 166913 8/23/2005 8/23/2005 8/23/2005 8/23/2005 6,000.00 85,000.00 45,860.00 100,000.00 166914 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 309147 35,000.00 NULL Validated Customer Checks 310607 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 74475 210497 262270 204803 8/23/2005 210,000.00 NULL Validated Customer Checks 250930 166915 8/23/2005 27,451.15 NULL Validated Customer Checks 153134 166916 8/23/2005 31,098.00 NULL Validated Customer Checks 74554 166917 8/23/2005 25,000.00 NULL Validated Customer Checks 310630 166918 8/23/2005 25,000.00 NULL Validated Customer Checks 288427 166919 8/23/2005 7,000.00 NULL Validated Customer Checks 262366 166920 8/23/2005 5,900.00 NULL Validated Customer Checks 239901 166921 8/23/2005 14,700.00 NULL Validated Customer Checks 16021 166922 8/23/2005 14,700.00 NULL Validated Customer Checks 205013 CM Account CM Account Name CM Tran Type Number JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1P0038 PHYLLIS A POLAND CW 1R0009 COCO RAYNES CW 1R0041 AMY ROTH CW 1S0478 ANNE STRICKLAND SQUADRON CW FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 REAVEN GROUP C/O ALBERT 1ZA354 CW REAVEN CPA KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA735 RUTH E GOLDSTEIN CW ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK AMERICA ISRAEL CULTURAL FOUNDATION INC ROBERT KORN REVOCABLE TRUST DR DAVID H KINER AND BARBARA J KINER TENANTS BY THE ENTIRETIES RELLIM INVESTMENT ASSOCIATES C/O RICHARD AND ELLEN MILLER DANELS LP KENNETH ROBERT CUTRONEO GARYNN RODNER CUTRONEO J/T WROS SIDNEY MARKS TRUST 2002 MARTIN BREIT REV LIV TST DTD 7/19/00 NTC & CO. FBO ARMAND L GREENHALL 43500 DEBORAH GOORE ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL KOMMIT PARTNERS C/O RICHARD KOMMIT NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG STEVEN E LEBER CHARITABLE REMAINDER UNITRUST C/O MUSIC VISION INC MISCORK CORP #1 MIRIAM CANTOR SIEGMAN LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH LILIANE WINN SHALOM DORON TAVLIN TRUST DORON A TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS SATELLITE CAPTIVA LP C/O ADELE E BEHAR ANN DENVER S & E INVESTMENT GROUP C/O STEFANIA DELUCA THE JP GROUP C/O JANICE ZIMELIS WILLIAM I BADER IRWIN R WEINDLING INEZ FLICKER REVOCABLE INTER VIVOS TRUST SCOTT MILLER SALLY MEROWITZ AXELRAD VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT JOHN THACKRAY PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD CW CHECK 166925 8/24/2005 50,000.00 NULL Validated Customer Checks 270456 1CM252 166926 8/24/2005 245,000.00 NULL Validated Customer Checks 31635 1CM382 166927 8/24/2005 15,000.00 NULL Validated Customer Checks 235448 1CM511 166928 8/24/2005 350,000.00 NULL Validated Customer Checks 6464 1CM653 166929 8/24/2005 25,000.00 NULL Validated Customer Checks 244228 1CM681 166930 8/24/2005 20,000.00 NULL Validated Customer Checks 230184 1C1298 166931 8/24/2005 100,000.00 NULL Validated Customer Checks 263081 1EM122 166932 8/24/2005 10,000.00 NULL Validated Customer Checks 263112 1EM291 166933 8/24/2005 17,000.00 NULL Validated Customer Checks 6480 1G0109 166934 8/24/2005 15,000.00 NULL Validated Customer Checks 230314 1G0312 166935 8/24/2005 22,500.00 NULL Validated Customer Checks 235583 1J0057 166936 8/24/2005 25,000.00 NULL Validated Customer Checks 279322 1K0105 166937 8/24/2005 12,286.18 NULL Validated Customer Checks 52032 1L0027 166938 8/24/2005 96,797.00 NULL Validated Customer Checks 283286 1L0165 166939 166940 8/24/2005 8/24/2005 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 153117 250826 1M0043 1S0259 166941 8/24/2005 24,542.50 NULL Validated Customer Checks 204785 1S0414 166942 8/24/2005 75,000.00 NULL Validated Customer Checks 230373 1S0441 166943 8/24/2005 19,702.90 NULL Validated Customer Checks 310547 1T0004 166944 8/24/2005 45,000.00 NULL Validated Customer Checks 15848 1ZA027 166945 8/24/2005 47,000.00 NULL Validated Customer Checks 230421 1ZA272 166946 8/24/2005 75,000.00 NULL Validated Customer Checks 279428 1ZA470 166947 8/24/2005 60,000.00 NULL Validated Customer Checks 288447 1ZB021 166948 166949 166952 8/24/2005 8/24/2005 8/25/2005 35,000.00 NULL 20,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 15993 251131 297377 1ZB264 1ZB319 1CM401 166953 8/25/2005 30,000.00 NULL Validated Customer Checks 6465 1CM636 166954 166955 8/25/2005 8/25/2005 25,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 263104 51739 1EM247 1EM285 166956 8/25/2005 5,500.00 NULL Validated Customer Checks 308687 1H0078 166957 8/25/2005 40,000.00 NULL Validated Customer Checks 204764 1KW281 166958 8/25/2005 8,817.00 NULL Validated Customer Checks 283341 1P0092 Page 1368 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 166964 8/26/2005 100,000.00 NULL Validated Customer Checks 6467 166965 8/26/2005 50,000.00 NULL Validated Customer Checks 308633 166966 8/26/2005 32,000.00 NULL Validated Customer Checks 204687 166967 8/26/2005 15,000.00 NULL Validated Customer Checks 204700 166968 8/26/2005 22,000.00 NULL Validated Customer Checks 204705 166969 8/26/2005 50,000.00 NULL Validated Customer Checks 51806 166970 8/26/2005 12,551.33 NULL 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250969 166987 8/29/2005 30,000.00 NULL Validated Customer Checks 279335 166988 8/29/2005 3,000.00 NULL Validated Customer Checks 279436 CM Account CM Account Name CM Tran Type Number ESTATE OF HELEN SHURMAN 1S0509 WILLIAM SHURMAN & PAUL CW SHURMAN AS CO-EXECUTORS LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZB463 MAUREEN ANNE EBEL CW NTC & CO. FBO HERBERT JAFFE 1ZR108 CW (86282) 1CM828 NASSAU CAPITAL LLC CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES 1G0220 CARLA GINSBURG M D CW MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1ZA319 ROBIN L WARNER CW 1Z0034 NICOLE ZELL CW GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP NTC & CO. FBO STUART COOPER 1C1278 CW (111328) ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM181 DEBORAH JOYCE SAVIN CW 1EM448 AUDREY WEINTRAUB CW AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1ZA041 MARVIN ENGLEBARDT RET PLAN CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS 1ZA478 JOHN J KONE CW Check Number Check Date 166959 8/25/2005 166960 8/25/2005 166961 8/25/2005 166962 8/25/2005 Amount Check Payee FTI Category CMID Validated Customer Checks 250869 35,500.00 NULL Validated Customer Checks 210407 130,000.00 NULL Validated Customer Checks 16026 8,000.00 NULL Validated Customer Checks 288393 200,000.00 NULL 166989 8/29/2005 11,000.00 NULL Validated Customer Checks 205002 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS 166990 8/29/2005 50,000.00 NULL Validated Customer Checks 204931 1ZR207 166991 8/29/2005 13,000.00 NULL Validated Customer Checks 59485 1ZR242 166993 8/30/2005 7,500.00 NULL Validated Customer Checks 297372 1CM235 166994 8/30/2005 50,000.00 NULL Validated Customer Checks 244218 1CM510 166995 8/30/2005 10,000.00 NULL Validated Customer Checks 51623 1CM618 166996 8/30/2005 100,000.00 NULL Validated Customer Checks 308593 1C1216 166997 8/30/2005 52.00 NULL Validated Customer Checks 6470 1C1266 166998 8/30/2005 10,000.00 NULL Validated Customer Checks 275151 1EM203 166999 8/30/2005 270,000.00 NULL Validated Customer Checks 274696 1EM465 167000 8/30/2005 40,000.00 NULL Validated Customer Checks 263183 1F0112 167001 8/30/2005 30,000.00 NULL Validated Customer Checks 279236 1G0264 167002 8/30/2005 30,000.00 NULL Validated Customer Checks 274786 1G0265 167003 8/30/2005 40,000.00 NULL Validated Customer Checks 309131 1G0266 167004 8/30/2005 58.00 NULL Validated Customer Checks 308682 1G0286 167005 8/30/2005 75,000.00 NULL Validated Customer Checks 230390 1K0091 167006 8/30/2005 4,000.00 NULL Validated Customer Checks 204817 1K0165 167007 167008 167009 167010 8/30/2005 8/30/2005 8/30/2005 8/30/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 283281 204901 283327 283347 1L0062 1L0079 1N0013 1P0105 100,000.00 24,000.00 10,000.00 4,000.00 NULL NULL NULL NULL Page 1369 of 2127 NTC & CO. FBO ROBERT M SIFF (99655) NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO PHILIP DATLOF (99733) MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS JOSHUA D FLAX MID ATLANTIC GROUP INC C/0 R RITUNO NTC & CO. FBO S JAMES COPPERSMITH 086041 SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES WILLIAM L ROBINSON 566 LANSDOWNE AVENUE JOAN L FISHER MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT NTC & CO. FBO GLORIA GABAY (087176) JUDITH E KOSTIN SUSAN S KOMMIT REVOCABLE TRUST ROBERT I LAPPIN CHARITABLE FDN AMY J LURIA JULIET NIERENBERG LAUREL PAYMER CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date Amount Check Payee FTI Category CMID 167011 8/30/2005 58.00 NULL Validated Customer Checks 15804 167012 8/30/2005 20,000.00 NULL Validated Customer Checks 210092 167013 8/30/2005 43,750.00 NULL Validated Customer Checks 153033 167014 8/30/2005 15,000.00 NULL Validated Customer Checks 204837 167015 8/30/2005 91,000.00 NULL Validated Customer Checks 310627 167016 8/30/2005 5,000.00 NULL Validated Customer Checks 283387 167017 167018 8/30/2005 8/30/2005 150,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 283404 153375 167019 8/30/2005 68.00 NULL Validated Customer Checks 262328 167020 8/30/2005 20,000.00 NULL Validated Customer Checks 59492 167022 8/31/2005 50,000.00 NULL Validated Customer Checks 274296 167023 8/31/2005 100,000.00 NULL Validated Customer Checks 11322 167024 8/31/2005 5,000.00 NULL Validated Customer Checks 235456 167025 8/31/2005 58.00 NULL Validated Customer Checks 51604 167026 8/31/2005 40,000.00 NULL Validated Customer Checks 308578 167027 8/31/2005 15,935.36 NULL Validated Customer Checks 6484 167028 167029 167030 167031 167032 167033 8/31/2005 8/31/2005 8/31/2005 8/31/2005 8/31/2005 8/31/2005 55,000.00 30,000.00 50,000.00 61,000.00 40,000.00 50,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 310567 153180 283365 251053 309155 309160 167034 8/31/2005 50,000.00 NULL Validated Customer Checks 153013 167035 167036 8/31/2005 8/31/2005 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 230410 310600 167037 8/31/2005 4,000.00 NULL Validated Customer Checks 210540 167038 8/31/2005 11,000.00 NULL Validated Customer Checks 262310 167039 167040 167042 8/31/2005 8/31/2005 9/1/2005 25,600.00 NULL 3,224.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 74518 262355 262422 167043 9/1/2005 742.86 NULL Validated Customer Checks 310657 167044 9/1/2005 25,000.00 NULL Validated Customer Checks 16081 167045 9/1/2005 25,000.00 NULL Validated Customer Checks 74633 167046 167047 9/1/2005 9/1/2005 500,000.00 NULL 166,667.00 NULL Validated Customer Checks Validated Customer Checks 262462 59588 167049 9/1/2005 12,100.00 NULL Validated Customer Checks 283536 167050 9/1/2005 123,000.00 NULL Validated Customer Checks 279104 167051 9/1/2005 115,000.00 NULL Validated Customer Checks 74667 167052 9/1/2005 18,000.00 NULL Validated Customer Checks 249830 167053 167054 9/1/2005 9/1/2005 67,600.00 NULL 136,000.00 NULL Validated Customer Checks Validated Customer Checks 233497 302550 167055 9/1/2005 10,500.00 NULL 167056 167057 167058 167059 9/1/2005 9/1/2005 9/1/2005 9/1/2005 167060 167061 Validated Customer Checks 305406 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279124 74691 25471 74732 9/1/2005 40,000.00 NULL Validated Customer Checks 249869 9/1/2005 25,000.00 NULL Validated Customer Checks 240086 167062 9/1/2005 61,000.00 NULL Validated Customer Checks 26469 167063 9/1/2005 25,000.00 NULL Validated Customer Checks 311139 167064 9/1/2005 70,000.00 NULL Validated Customer Checks 15595 75,000.00 75,000.00 166,667.00 133,000.00 167065 9/1/2005 113,800.00 NULL Validated Customer Checks 34076 167066 167067 9/1/2005 9/1/2005 60,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 246298 256082 167068 9/1/2005 60,000.00 NULL Validated Customer Checks 31653 167069 9/1/2005 300,000.00 NULL Validated Customer Checks 31667 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) 1W0039 BONNIE T WEBSTER CW NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC 1ZA716 TOBY HARWOOD CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB272 SHARON KNEE CW 1ZB296 LEONARD R GANZ ED SPECIAL CW NTC & CO. FBO PATRICIA F 1ZR303 CW SLATTERY 024957 1Z0034 NICOLE ZELL CW GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP 1CM650 MATTHEW J BARNES JR CW NTC & CO. FBO CARL J KREITLER JR 1CM664 CW 018726 1CM681 DANELS LP CW NATIONAL CENTER FOR DISABILITY 1KW132 CW SERVICES-KFF ACCOUNT 1K0004 RUTH KAHN CW 1R0147 JOAN ROMAN CW 1R0148 ROBERT ROMAN CW 1R0172 RAR ENTREPRENEURIAL FUND CW 1S0224 DONALD SCHUPAK CW 1S0239 TODD R SHACK CW SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA397 BERNETTE RUDOLPH CW JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1ZW045 NTC & CO. FBO SELMA FOX (96078) CW 1A0126 DEVIN ALBERT DISCALA CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BERTRAM E BROMBERG MD OR HIS 1B0069 ESTATE CO-TSTEE BERTRAM CW BROMBERG TST UAD 5/26/06 GLORIA BROMBERG OR HER ESTATE 1B0125 CO-TSTEES GLORIA BROMBERG TST CW UAD 5/26/06 1B0169 EDWARD BLUMENFELD ET AL CW 1B0226 BOXWOOD REALTY GROUP CW EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW 1D0062 DOGWOOD REALTY GROUP CW 1EM052 MARILYN CHERNIS REV TRUST CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM281 JOSEPH M HUGHART TRUST CW RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD 1KW340 ROBERT G TISCHLER CW 1KW347 FS COMPANY LLC CW STEPHEN ROSS KONIGSBERG C/O 1K0110 CW PAUL KONIGSBERG 1O0009 1000 CONNECTICUT AVE ASSOC CW Page 1370 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 69,000.00 NULL Validated Customer Checks 228860 22,200.00 NULL Validated Customer Checks 6454 9/1/2005 15,000.00 NULL Validated Customer Checks 308552 167073 9/1/2005 75,000.00 NULL Validated Customer Checks 273410 167074 9/1/2005 30,000.00 NULL Validated Customer Checks 42511 167075 9/1/2005 10,000.00 NULL Validated Customer Checks 42536 167076 9/1/2005 20,000.00 NULL Validated Customer Checks 217940 167077 9/1/2005 25,000.00 NULL Validated Customer Checks 8929 167078 167079 9/1/2005 9/1/2005 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 20170 203481 167080 9/1/2005 5,000.00 NULL Validated Customer Checks 8954 167081 9/1/2005 12,000.00 NULL Validated Customer Checks 251168 167082 9/1/2005 10,000.00 NULL Validated Customer Checks 26446 167083 9/1/2005 6,000.00 NULL Validated Customer Checks 288678 167084 9/1/2005 40,000.00 NULL Validated Customer Checks 288688 167087 9/1/2005 75,000.00 NULL Validated Customer Checks 255970 167088 9/1/2005 4,000.00 NULL Validated Customer Checks 155127 167089 167090 167091 9/1/2005 9/1/2005 9/1/2005 65,000.00 NULL 80,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 155162 34128 228756 167092 9/1/2005 35,000.00 NULL Validated Customer Checks 34132 167093 9/1/2005 3,500.00 NULL Validated Customer Checks 255996 167094 9/1/2005 1,500.00 NULL Validated Customer Checks 154457 167095 9/1/2005 7,000.00 NULL Validated Customer Checks 256010 167096 9/1/2005 30,000.00 NULL Validated Customer Checks 285164 167097 9/1/2005 10,000.00 NULL Validated Customer Checks 155185 167098 167099 167100 167101 9/1/2005 9/1/2005 9/1/2005 9/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 31615 246252 256015 154484 167102 9/1/2005 10,000.00 NULL Validated Customer Checks 15623 167103 9/1/2005 90,000.00 NULL Validated Customer Checks 8319 CM Account CM Account Name CM Tran Type Number 1S0394 RANDI ZEMSKY SLIPMAN CW JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN 1S0461 ELAINE J STRAUSS REV TRUST CW LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES MARTIN ELLIS MARCIA ELLIS J/T 1ZA085 CW WROS LEWIS C BRODSKY & CATHY 1ZA686 BRODSKY TSTEES, C & L BRODSKY CW FAM TST DTD 5/17/05 1ZB037 DANIEL ARUTT CW SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB242 BARBRA K HIRSH CW NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW WALTER J GROSS REV TRUST UAD 1G0072 CW 3/17/05 NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 167104 9/1/2005 3,400.00 NULL Validated Customer Checks 34140 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 167105 167106 9/1/2005 9/1/2005 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 256073 155203 CW CW CHECK CHECK 167107 9/1/2005 5,000.00 NULL Validated Customer Checks 31629 CW CHECK 167108 9/1/2005 45,000.00 NULL Validated Customer Checks 311192 CW CHECK 167109 9/1/2005 33,000.00 NULL Validated Customer Checks 154503 CW CHECK 167110 167111 167112 9/1/2005 9/1/2005 9/1/2005 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 20000 246316 228776 CW CW CW CHECK CHECK CHECK 167113 9/1/2005 7,000.00 NULL Validated Customer Checks 8323 CW CHECK 167114 9/1/2005 9,722.00 NULL Validated Customer Checks 246329 CW CHECK 2005 DISTRIBUTION 167115 9/1/2005 1,200,000.00 NULL Validated Customer Checks 246332 CW CHECK 167116 9/1/2005 38,190.00 NULL Validated Customer Checks 26519 CW CHECK 167117 9/1/2005 7,000.00 NULL Validated Customer Checks 20012 167118 9/1/2005 34,000.00 NULL Validated Customer Checks 154604 167119 9/1/2005 1,000.00 NULL Validated Customer Checks 217724 167120 167121 167122 9/1/2005 9/1/2005 9/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246341 228797 311226 167123 9/1/2005 1,000.00 NULL Validated Customer Checks 15695 167124 9/1/2005 3,000.00 NULL Validated Customer Checks 217758 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS Check Number Check Date 167070 9/1/2005 167071 9/1/2005 167072 Amount 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1371 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167125 9/1/2005 167126 9/1/2005 167127 167129 167130 167131 167132 9/1/2005 9/2/2005 9/2/2005 9/2/2005 9/2/2005 167133 167134 Amount FTI Category CMID 8,000.00 NULL Validated Customer Checks 20076 4,000.00 NULL Validated Customer Checks 20092 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 217815 59590 283523 268086 205042 9/2/2005 75,000.00 NULL Validated Customer Checks 268118 9/2/2005 25,000.00 NULL Validated Customer Checks 240002 167135 9/2/2005 25,000.00 NULL Validated Customer Checks 288553 167136 167137 9/2/2005 9/2/2005 6,600.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 249865 25480 167138 9/2/2005 60,000.00 NULL Validated Customer Checks 210735 167139 9/2/2005 250,000.00 NULL Validated Customer Checks 25486 167140 9/2/2005 300,000.00 NULL Validated Customer Checks 25491 167141 9/2/2005 30,000.00 NULL Validated Customer Checks 210746 167142 9/2/2005 25,000.00 NULL Validated Customer Checks 26452 167143 9/2/2005 110,000.00 NULL Validated Customer Checks 74766 167144 9/2/2005 20,000.00 NULL Validated Customer Checks 74794 167145 9/2/2005 10,000.00 NULL Validated Customer Checks 210785 167146 9/2/2005 50,000.00 NULL Validated Customer Checks 15605 167147 9/2/2005 50,000.00 NULL Validated Customer Checks 256111 167148 167149 9/2/2005 9/2/2005 35,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 31485 155232 167150 9/2/2005 70,000.00 NULL Validated Customer Checks 154627 167151 9/2/2005 105,000.00 NULL Validated Customer Checks 217843 167152 9/2/2005 12,500.00 NULL Validated Customer Checks 167752 167153 167155 9/2/2005 9/6/2005 7,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 311282 288489 167156 9/6/2005 803,000.00 NULL Validated Customer Checks 239974 10,500.00 250,000.00 300,000.00 32,000.00 250,000.00 Check Payee CM Account CM Account Name CM Tran Type Number SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW 1B0226 BOXWOOD REALTY GROUP CW 1B0247 CANDACE CARMEL BARASCH CW 1B0258 AMY JOEL CW 1CM181 ALAN W WARSHOW CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM270 CATHY GINS CW K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST 1D0020 DOLINSKY INVESTMENT FUND CW 1D0062 DOGWOOD REALTY GROUP CW MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST HESS KLINE REVOCABLE TRUST 1EM099 CW HESS KLINE TRUSTEE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE 1EM334 METRO MOTOR IMPORTS INC CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO 1H0132 J HELLER CHARITABLE UNITRUST CW NTC & CO. FBO MAURICE G KARYO 1K0136 CW (115406) 1M0101 RONA MAST CW 1N0023 SHERRY NILSEN REVOCABLE TRUST CW RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 167157 9/6/2005 211,672.97 NULL Validated Customer Checks 153402 167158 9/6/2005 76,000.00 NULL Validated Customer Checks 310667 167159 9/6/2005 60,000.00 NULL Validated Customer Checks 283581 JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT 1ZA616 EILEEN WEINSTEIN 1A0093 DAVID A ALBERT BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD 1B0100 MARJORIE BECKER BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION PHYLLIS CHIAT & HAROLD CHIAT 1CM434 TIC Retirement Accounts Inc. 300,000.00 Cust IRA FBO Irving Cancelled Customer Checks Charmo (092787) 74676 1CM508 1CM757 167160 9/6/2005 167161 9/6/2005 167162 167163 1ZA565 10,000.00 NULL Validated Customer Checks 288618 9/6/2005 6,000.00 NULL Validated Customer Checks 16158 1C1252 9/6/2005 10,000.00 NULL Validated Customer Checks 25505 1EM202 167165 9/6/2005 200,000.00 NULL Validated Customer Checks 149012 1F0133 167166 167167 9/6/2005 9/6/2005 25,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 31570 31580 1H0086 1H0144 167168 9/6/2005 15,000.00 NULL Validated Customer Checks 311210 1K0102 167169 9/6/2005 15,000.00 NULL Validated Customer Checks 285192 1K0115 167170 9/6/2005 25,000.00 NULL Validated Customer Checks 74811 1L0196 167171 9/6/2005 75,000.00 NULL Validated Customer Checks 154565 1M0209 250,000.00 NULL 167172 9/6/2005 167173 167174 167175 167176 9/6/2005 9/6/2005 9/6/2005 9/6/2005 167177 9/6/2005 Validated Customer Checks 31737 1R0185 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 228823 17371 20067 274459 1SH168 1S0238 1S0265 1S0474 26,800.00 NULL Validated Customer Checks 244146 1S0502 10,000.00 58,500.00 1,381,847.02 25,000.00 Page 1372 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK NTC & CO. FBO IRVING CHARNO (092785) CW CHECK DUCO PARTNERS C/O ROBERTS BERKOWITZ TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS MERLE L SLEEPER GABRIEL FRIEDMAN & SHIRLEY FRIEDMAN TIC C/O RICHARD FRIEDMAN BRANDI M HURWITZ SANDRA HEINE EDWARD H KOHLSCHREIBER SR REV MGT TRUST 25% AND MARY A KOHLSCHREIBER REV MGT TRUST RUTH KUGEL AND JUDITH KUGEL JT WROS LEDERMAN FAMILY FOUNDATION MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN NTC & CO. FBO MAX RUTMAN (114875) DANIEL I WAINTRUP DEBRA A WECHSLER S J K INVESTORS INC RALPH J SILVERA TRUST FBO DANA SHACK UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167178 9/6/2005 167179 167180 167181 Amount Check Payee FTI Category CMID 16,000.00 NULL Validated Customer Checks 217850 9/6/2005 22,000.00 NULL Validated Customer Checks 273473 9/6/2005 9/6/2005 35,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 20133 223882 167182 9/6/2005 40,000.00 NULL Validated Customer Checks 167824 167183 9/6/2005 5,700.00 NULL Validated Customer Checks 42629 167186 9/7/2005 4,300.00 NULL Validated Customer Checks 283552 167187 9/7/2005 300,000.00 NULL Validated Customer Checks 59604 167188 9/7/2005 200,000.00 NULL Validated 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250,000.00 NULL Validated Customer Checks 246322 167205 9/7/2005 25,000.00 NULL Validated Customer Checks 154534 167206 9/7/2005 15,500.00 NULL Validated Customer Checks 148272 167207 9/7/2005 30,000.00 NULL Validated Customer Checks 74866 167209 9/7/2005 10,000.00 NULL Validated Customer Checks 20035 167210 9/7/2005 35,000.00 NULL Validated Customer Checks 42449 167211 9/7/2005 6,000.00 NULL Validated Customer Checks 273383 167212 9/7/2005 75,000.00 NULL Validated Customer Checks 17360 167213 167214 167215 9/7/2005 9/7/2005 9/7/2005 12,000.00 NULL 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 154712 298432 34230 167216 9/7/2005 90,000.00 NULL Validated Customer Checks 34244 167217 167218 9/7/2005 9/7/2005 115,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 34255 15743 167219 9/7/2005 30,000.00 NULL Validated Customer Checks 246445 167220 9/7/2005 3,000.00 NULL Validated Customer Checks 217900 167221 9/7/2005 6,000.00 NULL Validated Customer Checks 311277 167222 9/7/2005 3,000.00 NULL Validated Customer Checks 203438 167223 9/7/2005 10,000.00 NULL Validated Customer Checks 154778 167224 9/7/2005 12,000.00 NULL Validated Customer Checks 15771 167225 9/7/2005 70,000.00 NULL Validated Customer Checks 223910 167226 9/7/2005 136,000.00 NULL Validated Customer Checks 17412 167227 9/7/2005 18,000.00 NULL Validated Customer Checks 273547 167229 9/8/2005 2,860,882.89 NULL Validated Customer Checks 283487 167230 9/8/2005 26,979.47 NULL Validated Customer Checks 283513 CM Account CM Account Name CM Tran Type Number RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW POSTER BROTHERS L P C/O STEVEN 1ZB376 CW POSTER ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION 1CM084 CAROLYN B HALSEY CW THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC SRIONE-LLC ERIC WALDMAN 1CM730 CW ADMINISTRATOR SMITH FAMILY PARTNERSHIP C/O 1CM778 CW ROBERT SMITH 1C1012 JOYCE CERTILMAN CW ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD 1EM084 NATALIE HERTZ CW RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 1EM257 NANCY J MARKS TRUST 2002 CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1G0034 CARL GLICK CW 1G0317 SEYMOUR GRAYSON CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0326 MAXWELL L GATES TRUST 1997 CW GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST JOSPEH RUBINO I/T/F JAMES 1R0127 RUBINO, JOANN SALA AND JOSEPH CW RUBINO JR WELLESLEY CAPITAL 1SH041 CW MANAGEMENT NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1S0293 TRUDY SCHLACHTER CW 1S0412 ROBERT S SAVIN CW 1W0039 BONNIE T WEBSTER CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA320 ARLINE F SILNA ALTMAN CW JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZA478 JOHN J KONE CW RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD 1ZB404 GRABEL FAMILY PARTNERSHIP CW NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 CW (90782) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES ESTATE OF HELENE ABRAHAM 1A0125 CW ALEXANDER ABRAHAM EXECUTOR BDG KINGSBRIDGE, LLC C/O 1B0234 CW HARVEY COHEN Page 1373 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167231 9/8/2005 167232 167233 167234 Amount Check Payee FTI Category CMID 1,602.00 NULL Validated Customer Checks 20050 9/8/2005 1,602.00 NULL Validated Customer Checks 31744 9/8/2005 9/8/2005 2,670.00 NULL 2,136.00 NULL Validated Customer Checks Validated Customer Checks 154640 228819 167235 9/8/2005 1,602.00 NULL Validated Customer Checks 42456 167236 9/8/2005 5,000.00 NULL Validated Customer Checks 20073 167237 9/8/2005 920.10 NULL Validated Customer Checks 154751 167238 9/8/2005 20,000.00 NULL Validated Customer Checks 15767 167240 9/9/2005 1,200,000.00 NULL Validated Customer Checks 8331 167242 9/12/2005 100,000.00 NULL Validated Customer Checks 210624 167243 9/12/2005 100,000.00 NULL Validated Customer Checks 283508 167244 9/12/2005 10,000.00 NULL Validated Customer Checks 240007 167245 9/12/2005 199,685.00 NULL Validated Customer Checks 210679 167246 9/12/2005 20,000.00 NULL Validated Customer Checks 153456 167248 9/12/2005 48,000.00 NULL Validated Customer Checks 302546 167249 9/12/2005 10,000.00 NULL Validated Customer Checks 240052 167250 9/12/2005 5,200.00 NULL Validated Customer Checks 153479 167251 9/12/2005 6,500.00 NULL Validated Customer Checks 268142 167252 9/12/2005 75,000.00 NULL Validated Customer Checks 268183 167253 9/12/2005 50,000.00 NULL Validated Customer Checks 210754 167254 9/12/2005 200,000.00 NULL Validated Customer Checks 310741 167255 9/12/2005 5,900.00 NULL Validated Customer Checks 148267 167256 9/12/2005 14,000.00 NULL Validated Customer Checks 249959 167257 9/12/2005 150,000.00 NULL Validated Customer Checks 34080 167258 9/12/2005 2,000.00 NULL Validated Customer Checks 154494 167259 9/12/2005 20,000.00 NULL Validated Customer Checks 279219 167260 9/12/2005 15,000.00 NULL Validated Customer Checks 279204 167261 167262 167263 9/12/2005 9/12/2005 9/12/2005 10,000.00 NULL 50,000.00 NULL 85,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311232 246357 273423 167264 9/12/2005 900,000.00 NULL Validated Customer Checks 167703 167265 9/12/2005 10,000.00 NULL Validated Customer Checks 246449 167266 9/12/2005 5,000.00 NULL Validated Customer Checks 42528 167267 9/12/2005 3,000.00 NULL Validated Customer Checks 228918 167268 9/12/2005 30,000.00 NULL Validated Customer Checks 154786 167269 9/12/2005 65,000.00 NULL Validated Customer Checks 273532 167270 9/12/2005 10,000.00 NULL Validated Customer Checks 167874 167271 9/12/2005 10,000.00 NULL Validated Customer Checks 223939 167272 9/12/2005 52,721.84 NULL Validated Customer Checks 223962 167274 9/13/2005 30,000.00 NULL Validated Customer Checks 251197 167275 9/13/2005 350,000.00 NULL Validated Customer Checks 288540 167276 9/13/2005 25,000.00 NULL Validated Customer Checks 248707 167277 9/13/2005 114,680.00 NULL Validated Customer Checks 300260 167278 9/13/2005 10,000.00 NULL Validated Customer Checks 59636 167279 9/13/2005 30,000.00 NULL Validated Customer Checks 59695 167280 9/13/2005 1,000.00 NULL Validated Customer Checks 279145 167281 9/13/2005 100,000.00 NULL Validated Customer Checks 25498 167282 9/13/2005 75,000.00 NULL Validated Customer Checks 288686 CM Account CM Account Name CM Tran Type Number ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1S0321 ANNETTE L SCHNEIDER CW EDITH HOROWITZ FAMILY 1ZA386 CW PARTNERSHIP LP PAUL R SHEINKOPF & MRS JANIS W 1ZB118 CW SHEINKOPF J/T WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG SAMUEL B BEASER AMENDED & 1B0008 CW RESTATED TRUST U/A/D 1/30/04 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM277 LESLIE WEISS CW NTC & CO. FBO STUART P SEIDEN 1CM369 CW (44348) 1CM426 NATALIE ERGER CW ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO 1EM137 BENJAMIN C NEWMAN CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES LORI CHEMLA & ALEXANDRE 1EM326 CW CHEMLA JT/WROS THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY THE RUTH AND ARTHUR FRIEDMAN 1KW330 CW FAMILY FOUNDATION SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS DONNA L MANZO RONALD F MANZO 1M0126 CW & CARISSA L MANZO TIC 1R0217 BRIAN ROSS CW 1S0060 JEFFREY SHANKMAN CW 1ZA048 ETHEL S WYNER 1 CW REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO WILLIAM R COHEN 1ZR116 CW (98327) NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC SMITH FAMILY PARTNERSHIP C/O 1CM778 CW ROBERT SMITH ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 1D0020 DOLINSKY INVESTMENT FUND CW LUTZ NEWS COMPANY PROFIT 1EM119 CW SHARING PLAN 1EM120 J B L H PARTNERS CW Page 1374 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 167316 9/14/2005 6,000.00 NULL Validated Customer Checks 154478 167317 167318 9/14/2005 9/14/2005 1,000.00 NULL 1,000.00 NULL Validated Customer Checks Validated Customer Checks 154491 256039 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO THEODORE H 1F0168 CW FRIEDMAN 023758 SHERRY FABRIKANT ANDREW 1F0175 CW FABRIKANT TIC 1G0273 GOORE PARTNERSHIP CW IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS 1ZA312 RINGLER PARTNERS L P CW SUSAN M JOHNSON TSTEE SUSAN M 1ZA614 CW JOHNSON REV TST DTD 10/23/01 TODD PETERS AND SHERYL PETERS 1ZA702 CW J/T WROS NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW 1ZB042 JUDITH H ROME CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZR174 NTC & CO. FBO RUTH RUSS (83640) CW NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT STANLEY J BERNSTEIN C/O BILTRITE 1EM286 CW CORPORATION NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) ELIRION ASSOCIATES, INC EMPL 1E0142 CW PENSION PLAN & TRUST WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST ARTHUR FRIEDMAN & RUTH 1KW004 CW FRIEDMAN J/T WROS 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST 1KW201 DAVID M KATZ CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW 167319 9/14/2005 2,500.00 NULL Validated Customer Checks 155198 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK ROBIN WACHTLER & PHILIP WACHTLER JT/WROS SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH POMPART LLC C/O JOHN POMERANTZ NTC & CO. FBO ALAN ROTH (19583) STEVEN BERKOWITZ TRUST DTD 2/28/03 BLOSSOM RIDGE NTC & CO. FBO LEONARD SACKS (37941) EDITH A SCHUR C/O SPEER & FULVIO SYLVIA SAMUELS SELMA COHEN TRUSTEE SELMA COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE NORMAN J COHEN TRUST DTD 11/15/07 JACK KLOTZKO & ANNETTE L WEISER WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 167283 9/13/2005 Amount Check Payee FTI Category CMID 110,000.00 NULL Validated Customer Checks 149026 167284 9/13/2005 100,000.00 NULL Validated Customer Checks 16184 167285 9/13/2005 12,000.00 NULL Validated Customer Checks 8311 167286 9/13/2005 55,000.00 NULL Validated Customer Checks 246281 167287 167288 9/13/2005 9/13/2005 12,500.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 15689 31682 167289 9/13/2005 7,500.00 NULL Validated Customer Checks 244130 167290 9/13/2005 15,000.00 NULL Validated Customer Checks 273446 167291 9/13/2005 20,000.00 NULL Validated Customer Checks 20117 167292 9/13/2005 50,000.00 NULL Validated Customer Checks 20139 167293 9/13/2005 5,000.00 NULL Validated Customer Checks 17386 167294 9/13/2005 11,000.00 NULL Validated Customer Checks 246479 167295 167296 167297 167298 9/13/2005 9/13/2005 9/13/2005 9/13/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 154771 15760 8936 273541 167299 9/13/2005 45,000.00 NULL Validated Customer Checks 223976 167300 9/13/2005 5,000.00 NULL Validated Customer Checks 273806 167301 9/13/2005 10,000.00 NULL Validated Customer Checks 15582 167302 9/13/2005 30,000.00 NULL Validated Customer Checks 311168 167304 9/14/2005 300,000.00 NULL Validated Customer Checks 267487 167305 9/14/2005 49,200.00 NULL Validated Customer Checks 310729 167306 9/14/2005 350,000.00 NULL Validated Customer Checks 26464 167307 9/14/2005 30,000.00 NULL Validated Customer Checks 26477 167308 9/14/2005 35,000.00 NULL Validated Customer Checks 6427 167309 9/14/2005 5,000.00 NULL Validated Customer Checks 255950 167310 9/14/2005 64,000.00 NULL Validated Customer Checks 155155 167311 167312 167313 9/14/2005 9/14/2005 9/14/2005 7,000.00 NULL 5,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285155 31594 256000 167314 9/14/2005 7,000.00 NULL Validated Customer Checks 155177 167315 9/14/2005 107,000.00 NULL Validated Customer Checks 256033 50,000.00 10,000.00 10,000.00 100,000.00 167320 9/14/2005 20,000.00 NULL Validated Customer Checks 311186 1KW367 167321 9/14/2005 7,000.00 NULL Validated Customer Checks 155209 1KW389 167322 9/14/2005 4,000.00 NULL Validated Customer Checks 34155 1KW390 167323 9/14/2005 20,000.00 NULL Validated Customer Checks 31639 1K0101 167324 9/14/2005 250,000.00 NULL Validated Customer Checks 154615 1P0100 167326 9/14/2005 16,000.00 NULL Validated Customer Checks 246348 1R0190 167327 9/14/2005 35,000.00 NULL Validated Customer Checks 228825 1SH166 167328 9/14/2005 90,000.00 NULL Validated Customer Checks 155275 1S0192 167329 9/14/2005 300,000.00 NULL Validated Customer Checks 228856 1S0376 167330 9/14/2005 8,000.00 NULL Validated Customer Checks 42484 1S0494 167331 9/14/2005 20,000.00 NULL Validated Customer Checks 311261 1ZA011 167332 9/14/2005 20,000.00 NULL Validated Customer Checks 8896 1ZA012 167333 9/14/2005 5,000.00 NULL Validated Customer Checks 311265 1ZA091 167334 9/14/2005 10,000.00 NULL Validated Customer Checks 228874 1ZA232 167335 9/14/2005 20,000.00 NULL Validated Customer Checks 15757 1ZA768 Page 1375 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167336 9/14/2005 167338 9/14/2005 167339 9/14/2005 10,000.00 NULL Validated Customer Checks 223890 167340 167341 9/14/2005 9/14/2005 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 246523 42602 167342 9/14/2005 10,000.00 NULL Validated Customer Checks 273537 CM Account CM Account Name CM Tran Type Number BARRY FISCHER AND SANDRA 1ZA834 CW FISCHER J/T WROS BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB412 SAMDIA FAMILY LP CW 1ZB465 MARCY SMITH CW NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 167343 9/14/2005 415,000.00 NULL Validated Customer Checks 229003 1ZR230 167345 167346 167347 9/15/2005 9/15/2005 9/15/2005 200,000.00 NULL 200,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 268121 16123 267467 1CM358 1CM462 1CM617 167348 9/15/2005 100,000.00 NULL Validated Customer Checks 283600 1CM749 167349 9/15/2005 30,000.00 NULL Validated Customer Checks 153494 1C1231 167350 167351 9/15/2005 9/15/2005 150,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 283617 249905 1D0059 1EM232 167352 9/15/2005 50,000.00 NULL Validated Customer Checks 6423 1EM400 167353 167354 167355 9/15/2005 9/15/2005 9/15/2005 50,000.00 NULL 250,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285116 311183 15650 1F0149 1H0022 1K0103 167356 9/15/2005 60,000.00 NULL Validated Customer Checks 20006 1K0137 167357 167358 9/15/2005 9/15/2005 250,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 26521 210858 1L0147 1L0196 167359 9/15/2005 125,000.00 NULL Validated Customer Checks 31709 1R0096 167360 9/15/2005 100,000.00 NULL Validated Customer Checks 154635 1R0209 167361 9/15/2005 50,000.00 NULL Validated Customer Checks 15708 1S0305 167362 167363 9/15/2005 9/15/2005 28,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 311257 154737 1W0039 1ZA069 167364 9/15/2005 7,000.00 NULL Validated Customer Checks 20114 1ZA100 167365 9/15/2005 7,000.00 NULL Validated Customer Checks 273436 1ZA152 167366 9/15/2005 10,000.00 NULL Validated Customer Checks 228887 1ZA410 167367 9/15/2005 10,000.00 NULL Validated Customer Checks 228898 1ZA515 167368 167369 9/15/2005 9/15/2005 20,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 8916 8921 1ZA680 1ZA873 Amount Check Payee FTI Category CMID 4,700.00 NULL Validated Customer Checks 42555 20,000.00 NULL Validated Customer Checks 246511 167370 9/15/2005 40,000.00 NULL Validated Customer Checks 167763 1ZA979 167371 9/15/2005 2,500.00 NULL Validated Customer Checks 217953 1ZB095 167372 9/15/2005 7,000.00 NULL Validated Customer Checks 17395 1ZB123 167373 9/15/2005 50,000.00 NULL Validated Customer Checks 20179 1ZB232 167374 9/15/2005 9,000.00 NULL Validated Customer Checks 167850 1ZG035 167375 9/15/2005 11,400.00 NULL Validated Customer Checks 17415 1ZR069 167376 9/15/2005 50,000.00 NULL Validated Customer Checks 42697 1ZR215 167377 167379 9/15/2005 9/16/2005 1,500.00 NULL 6,500.00 NULL Validated Customer Checks Validated Customer Checks 223993 16107 1Z0002 1CM334 167380 9/16/2005 80,000.00 NULL Validated Customer Checks 284065 1CM534 167381 9/16/2005 100,000.00 NULL Validated Customer Checks 310705 1C1012 167382 9/16/2005 50,000.00 NULL Validated Customer Checks 268164 1EM074 167383 9/16/2005 50,000.00 NULL Validated Customer Checks 249883 1EM122 167384 9/16/2005 53,783.98 NULL Validated Customer Checks 279166 1EM276 167385 9/16/2005 100,000.00 NULL Validated Customer Checks 255979 1G0258 167386 9/16/2005 20,000.00 NULL Validated Customer Checks 285217 1K0154 167387 9/16/2005 150,000.00 NULL Validated Customer Checks 34179 1L0013 167388 9/16/2005 30,000.00 NULL Validated Customer Checks 59755 1M0167 167389 9/16/2005 13,000.00 NULL Validated Customer Checks 273345 1P0038 167390 9/16/2005 7,500.00 NULL Validated Customer Checks 31689 1RU041 167391 167392 9/16/2005 9/16/2005 40,000.00 NULL 83,300.00 NULL Validated Customer Checks Validated Customer Checks 154682 155307 1S0145 1S0238 167393 9/16/2005 7,000.00 NULL Validated Customer Checks 246390 1S0263 167394 9/16/2005 50,000.00 NULL Validated Customer Checks 8880 1W0049 Page 1376 of 2127 NTC & CO. FBO ARNOLD SCHREIBER (37931) GARY A GREENBERG THE SANKIN FAMILY LLC DANIEL FLAX ROGER ONEILL CAROLYN ONEILL TIC CLAIRE COVNER REVOCABLE LIVING TRUST ROY D DAVIS ZANE WERNICK CADMUS INVESTMENT PARTNERS LP C/O FOSTER HOLDINGS INC RICHARD FELDMAN BEN HELLER JEFFREY KOMMIT NTC & CO. FBO RICHARD KARYO (115394) FRIEDA LOW LEDERMAN FAMILY FOUNDATION REALTY NEGOTIATORS INC DEFINED BENEFIT PENSION PLAN ROBINS FAMILY L P C/O CHARLES W ROBINS WEIL, GOTHSAL & MANGES NCA CAPITAL LLC C/O STANLEY SHAPIRO BONNIE T WEBSTER DR MARK E RICHARDS DC GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP PATRICIA A BROWN REVOCABLE TRUST GARY ROSENTHAL ASSOCIATES SELMA MODELL ROSEN TRUST DTD 4/3/03 C/O JANE B MODELL ROSEN DALE G BORGLUM P & S ASSOCIATES GEN PTNRSHIP JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 ROBERT AVERGON JACQUELINE AVERGON JT WROS NORTHEAST INVESTMENT CLUB ELAINE BERZNER TST PURSUANT TO THE IRVING BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO JANE L OGUSS (30922) NTC & CO. FBO ROBERT M SIFF (99654) BARRY FREDERICK ZEGER LAURA J WEILL NEIL REGER PROFIT SHARING KEOGH JOYCE CERTILMAN ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE SIDNEY MARKS TRUST 2002 HSD INVESTMENTS LP THOMAS M DIVINE, TZEDEK LLC ROGIN, NASSAU, CAPLAN LLC NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 RICHARD B KOMMIT REVOCABLE TRUST STANLEY I LEHRER & STUART M STEIN J/T WROS LINDA MORSE REVOCABLE TRUST DATED 6/18/93 PHYLLIS A POLAND ANTHONY FUSCO AND SANTA FUSCO J/T WROS LAURA J STARR DEBRA A WECHSLER ROBERT W SMITH REV TRUST DTD 3/20/00 SHERYL WEINSTEIN & RONALD WEINSTEIN J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL ROBERT ANDELMAN & ELIZABETH P 1ZA266 CW ANDELMAN JT WROS ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES Check Number Check Date 167395 9/16/2005 54,077.68 NULL Validated Customer Checks 8887 167396 9/16/2005 25,000.00 NULL Validated Customer Checks 217882 167397 9/16/2005 20,000.00 NULL Validated Customer Checks 217915 167398 9/16/2005 62,853.00 NULL Validated Customer Checks 15747 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK CW CHECK CW CHECK Amount Check Payee FTI Category CMID CM Description CHECK CHECK CHECK 167399 9/16/2005 25,000.00 NULL Validated Customer Checks 217919 167400 9/16/2005 13,428.86 NULL Validated Customer Checks 273514 DORIS GLANTZ LIVING TRUST C/O 1ZA747 LINDA BERGER KRAUT CHARITABLE REMAINDER 1ZB322 TST 167401 9/16/2005 10,000.00 NULL Validated Customer Checks 167774 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 167402 9/16/2005 30,000.00 NULL Validated Customer Checks 15831 1ZB502 CW CHECK 167403 9/16/2005 10,000.00 NULL Validated Customer Checks 154838 1ZR082 167404 9/16/2005 15,000.00 NULL Validated Customer Checks 154852 1ZR232 167406 9/19/2005 10,000.00 NULL Validated Customer Checks 288508 1B0195 167407 9/19/2005 150,000.00 NULL Validated Customer Checks 279116 1CM480 ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO ANGELO VIOLA (39315) DEBRA BROWN J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE JEROME GOODMAN C/O KEVIN GOODMAN FLORY SHAIO REVOCABLE TRUST NTC & CO. FBO ROBERT V CHEREN (094103) 167408 9/19/2005 200,000.00 NULL Validated Customer Checks 203389 1CM520 167409 9/19/2005 100,000.00 NULL Validated Customer Checks 284080 1CM626 167410 9/19/2005 75,000.00 NULL Validated Customer Checks 268150 1C1253 167411 9/19/2005 240,000.00 NULL Validated Customer Checks 210723 MARILYN DAVIMOS 1999 GRAT 1D0057 STEWART GLASSMAN, TRUSTEE C/O SHANHOLT GLASSMAN KLEIN CO 167412 9/19/2005 29,000.00 NULL Validated Customer Checks 279155 167418 9/19/2005 100,000.00 NULL Validated Customer Checks 31721 167419 9/19/2005 400,000.00 NULL Validated Customer Checks 246382 167420 9/19/2005 35,000.00 NULL Validated Customer Checks 246421 167422 9/19/2005 110,000.00 NULL Validated Customer Checks 246433 167423 9/19/2005 10,000.00 NULL Validated Customer Checks 167744 MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1EM398 SALLY HILL AVRAM J GOLDBERG THE AVCAR 1G0104 GROUP, LTD 1KW318 SUSAN KAPLAN KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG BARBARA ROTH & MARK ROTH J/T 1R0123 WROS 1S0224 DONALD SCHUPAK FRANCES J LE VINE REV TRUST DTD 1ZA029 6/26/95 FRANCES J LE VINE TRUSTEE KARA FISHBEIN GOLDMAN AND 1ZA303 STEVEN GOLDMAN J/T WROS HARRIET K MEISS TRUST HARRIET K 1ZA465 MEISS TRUSTEE 167425 9/20/2005 25,000.00 NULL Validated Customer Checks 283495 1B0116 167413 9/19/2005 16,000.00 NULL Validated Customer Checks 288708 167414 9/19/2005 100,000.00 NULL Validated Customer Checks 246235 167415 9/19/2005 25,000.00 NULL Validated Customer Checks 15634 167416 9/19/2005 50,000.00 NULL Validated Customer Checks 15655 167417 9/19/2005 220,000.00 NULL Validated Customer Checks 8333 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK BRAMAN FAMILY FOUNDATION INC CW CHECK CW CHECK CW CHECK CW CHECK 167426 9/20/2005 98,615.25 NULL Validated Customer Checks 16103 167427 9/20/2005 40,000.00 NULL Validated Customer Checks 281723 167428 9/20/2005 50,000.00 NULL Validated Customer Checks 267501 NTC & CO. FBO GERALD BERKMAN 1CM280 (36552) WILLIAM L SWEIDEL & GABRIELE B 1CM615 SWEIDEL J/T WROS LAPIN CHILDREN LLC UNIT 3391CM624 GINSBERG 167429 9/20/2005 300,000.00 NULL Validated Customer Checks 310717 1D0063 NTC & CO. FBO MYRA DAVIS (111288) CW CHECK 167430 9/20/2005 500.00 NULL Validated Customer Checks 20022 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES CW CHECK 167431 9/20/2005 16,000.00 NULL Validated Customer Checks 20105 167432 9/20/2005 12,000.00 NULL Validated Customer Checks 154746 167433 9/20/2005 10,000.00 NULL Validated Customer Checks 246470 167434 9/20/2005 26,368.14 NULL Validated Customer Checks 42548 167435 9/20/2005 200,000.00 NULL Validated Customer Checks 246473 167436 9/20/2005 5,000.00 NULL Validated Customer Checks 273523 167437 9/20/2005 4,500.00 NULL Validated Customer Checks 246547 167438 9/20/2005 176,794.26 NULL Validated Customer Checks 153462 167440 9/21/2005 250,000.00 NULL Validated Customer Checks 251154 167441 9/21/2005 10,000.00 NULL Validated Customer Checks 16112 167442 9/21/2005 100,000.00 NULL Validated Customer Checks 59736 1ZA043 MORREY BERKWITZ KEOGH ACCT NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 C GANGJI TRUST DATED 10/16/00 BLUE BELL LUMBER & MOULDING 1ZA671 CO INC PROFIT SH PL C/O HOWARD SCHUPAK TTEE THE BRINKMAN FAMILY TRUST 1ZA820 BRUCE KRAMER TRUSTEE S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) NTC & CO. FBO IRVING CHARNO 1CM508 (092785) 1A0077 NTC & CO. FBO DAVID ABEL (46893) WILLIAM J MANDELBAUM GLENDA 1CM429 MANDELBAUM TIC MATTHEW R KORNREICH & 1EM101 SUSANNE L KORNREICH J/T WROS Page 1377 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 167483 9/23/2005 150,000.00 NULL Validated Customer Checks 249921 167484 9/23/2005 325,000.00 NULL Validated Customer Checks 20027 167485 167486 167487 167488 9/23/2005 9/23/2005 9/23/2005 9/23/2005 100,000.00 150,000.00 100,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 246404 246410 8891 228846 167489 9/23/2005 15,000.00 NULL Validated Customer Checks 228878 167490 167491 167492 9/23/2005 9/23/2005 9/23/2005 100,000.00 NULL 10,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 20125 273491 228953 CM Account CM Account Name CM Tran Type Number 1EM150 POLAND FOUNDATION CW ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC 1K0095 KLUFER FAMILY TRUST CW 1K0132 SHEILA KOLODNY CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1W0096 IRVING WALLACH CW PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC 1ZA397 BERNETTE RUDOLPH CW RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 1ZB349 DONALD G RYNNE CW 1B0180 ANGELA BRANCATO CW 1CM011 MARION LEVINE CW 1CM034 MARCIA COHEN CW 1CM662 BRENT J GINDEL CW NTC & CO. FBO CARL J KREITLER JR 1CM664 CW 018726 JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1EM202 MERLE L SLEEPER CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES VINCENT T KELLY AS TRUSTEE, 1ZA148 VINCENT T KELLY REVOCABLE CW TRUST DTD 9/24/04 1ZA470 ANN DENVER CW JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C 1ZB331 MARGARET GROSIAK CW 1ZB532 JASON ARONSON CW NTC & CO. FBO SELMA R COHEN 1ZW050 CW (22448) NTC & CO. FBO NORMAN J COHEN 1ZW051 CW (22449) MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) CODUMEL PHARMACY INC PROFIT 1CM466 CW SHARING PLAN COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1EM221 ROBERT M WALLACK CW SELMA SHELANSKY REVOCABLE 1EM283 CW TRUST C/O L H DUBROW 1EM448 AUDREY WEINTRAUB CW NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) 1S0268 SANDY SANDLER CW 1S0273 MARY SCHOTT CW 1W0039 BONNIE T WEBSTER CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC 1ZA467 HAROLD A THAU CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 167493 9/23/2005 11,000.00 NULL Validated Customer Checks 217963 1ZB342 1ZB420 MATTHEW S KANSLER NTC & CO. FBO HERBERT F KIBEL (87281) NTC & CO. FBO DIANE G RINGLER 1ZR046 (36413) NTC & CO. FBO SAMUEL WAXMAN 1CM691 (025947) 1C1326 S JAMES COPPERSMITH Check Number Check Date 167443 9/21/2005 167444 9/21/2005 167445 9/21/2005 167446 Amount Check Payee FTI Category CMID 86,000.00 NULL Validated Customer Checks 268198 500,000.00 NULL Validated Customer Checks 25515 6,000.00 NULL Validated Customer Checks 74801 9/21/2005 25,000.00 NULL Validated Customer Checks 311164 167447 9/21/2005 50,000.00 NULL Validated Customer Checks 34113 167448 167449 9/21/2005 9/21/2005 40,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 256101 256109 167450 9/21/2005 250,000.00 NULL Validated Customer Checks 217670 167451 9/21/2005 15,000.00 NULL Validated Customer Checks 15730 167452 9/21/2005 45,000.00 NULL Validated Customer Checks 273414 167453 9/21/2005 5,000.00 NULL Validated Customer Checks 311273 167454 9/21/2005 10,000.00 NULL Validated Customer Checks 8910 167455 167457 167458 167459 167460 9/21/2005 9/22/2005 9/22/2005 9/22/2005 9/22/2005 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 246518 74636 210674 16086 240041 167461 9/22/2005 58.00 NULL Validated Customer Checks 288598 167462 9/22/2005 15,000.00 NULL Validated Customer Checks 310713 167463 9/22/2005 10,000.00 NULL Validated Customer Checks 288696 167464 9/22/2005 100,000.00 NULL Validated Customer Checks 311127 167465 9/22/2005 65,000.00 NULL Validated Customer Checks 311131 167466 9/22/2005 25,000.00 NULL Validated Customer Checks 285103 167467 9/22/2005 1,000,000.00 NULL Validated Customer Checks 256114 167468 9/22/2005 550,000.00 NULL Validated Customer Checks 20064 167469 9/22/2005 200,000.00 NULL Validated Customer Checks 311269 167470 9/22/2005 30,000.00 NULL Validated Customer Checks 246461 167471 9/22/2005 15,000.00 NULL Validated Customer Checks 20163 167472 167473 9/22/2005 9/22/2005 5,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 228949 167846 167474 9/22/2005 10,000.00 NULL Validated Customer Checks 154887 167475 9/22/2005 10,000.00 NULL Validated Customer Checks 229018 167477 9/23/2005 45,800.00 NULL Validated Customer Checks 153431 167478 9/23/2005 7,500.00 NULL Validated Customer Checks 251193 167479 9/23/2005 1,510.00 NULL Validated Customer Checks 279108 167480 9/23/2005 1,000,000.00 NULL Validated Customer Checks 74696 167481 9/23/2005 40,000.00 NULL Validated Customer Checks 288703 167482 9/23/2005 316.27 NULL Validated Customer Checks 210756 50,000.00 6,000.00 19,000.00 40,000.00 100,000.00 167494 9/23/2005 150,000.00 NULL Validated Customer Checks 228958 167495 9/23/2005 79,562.52 NULL Validated Customer Checks 154834 167496 9/23/2005 16,500.00 NULL Validated Customer Checks 8949 167498 9/26/2005 250,050.00 NULL Validated Customer Checks 249838 167499 9/26/2005 175,000.00 NULL Validated Customer Checks 268158 1ZR023 Page 1378 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167500 9/26/2005 167501 Amount Check Payee FTI Category CMID 280,000.00 NULL Validated Customer Checks 153553 9/26/2005 86,000.00 NULL Validated Customer Checks 16179 167502 167503 167504 9/26/2005 9/26/2005 9/26/2005 11,000.00 NULL 10,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285124 8315 285135 167505 9/26/2005 97,000.00 NULL Validated Customer Checks 8327 167506 9/26/2005 55,000.00 NULL Validated Customer Checks 311214 CM Account CM Account Name Number GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST (CA) U/A/D 10/10/95 THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE REMAINDER UNITRUST 1G0312 DEBORAH GOORE 1H0095 JANE M DELAIRE 1H0144 SANDRA HEINE 1K0146 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST 167507 9/26/2005 125,000.00 NULL Validated Customer Checks 74822 167508 9/26/2005 150,000.00 NULL Validated Customer Checks 34217 167509 9/26/2005 165,000.00 NULL Validated Customer Checks 294277 167510 9/26/2005 30,000.00 NULL Validated Customer Checks 273448 167511 9/26/2005 10,000.00 NULL Validated Customer Checks 15836 167512 9/26/2005 13,000.00 NULL Validated Customer Checks 8958 167514 9/27/2005 300,000.00 NULL Validated Customer Checks 262468 LEONA F KARP CHARITABLE REMAINDER UNITRUST LAKE DRIVE LLC C/O RICHARD 1L0215 KAUFMAN 1S0222 SHUM FAMILY PARTNERSHIP III LP CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER TRUST RACHELLE FEIGENBLUM & IRVING 1ZA185 FEIGENBLUM J/T WROS 1ZR082 NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO BURTON R SAX 1ZR242 (136518) 1B0169 EDWARD BLUMENFELD ET AL 1K0153 167515 9/27/2005 10,000.00 NULL Validated Customer Checks 283572 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 167516 9/27/2005 100,000.00 NULL Validated Customer Checks 308514 1CM569 167517 9/27/2005 25,000.00 NULL Validated Customer Checks 248714 1CM636 167518 9/27/2005 100,000.00 NULL Validated Customer Checks 310709 1C1232 167519 9/27/2005 3,000.00 NULL Validated Customer Checks 16163 1C1252 167520 9/27/2005 300,000.00 NULL Validated Customer Checks 279152 1EM029 167521 9/27/2005 60,000.00 NULL Validated Customer Checks 288693 1EM194 167522 9/27/2005 100,000.00 NULL Validated Customer Checks 210777 1EM428 167523 9/27/2005 5,000.00 NULL Validated Customer Checks 217663 1K0165 167524 9/27/2005 30,000.00 NULL Validated Customer Checks 210830 1L0096 167525 9/27/2005 10,000.00 NULL Validated Customer Checks 148941 1M0043 167526 9/27/2005 9,500.00 NULL Validated Customer Checks 250002 1M0156 167527 9/27/2005 358,441.44 NULL Validated Customer Checks 273348 1R0151 167528 167529 9/27/2005 9/27/2005 20,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 217867 8905 1ZA111 1ZA478 167530 9/27/2005 250,000.00 NULL Validated Customer Checks 203466 1ZA874 167531 167532 9/27/2005 9/27/2005 18,000.00 NULL 6,020.14 NULL Validated Customer Checks Validated Customer Checks 154798 223922 1ZB123 1ZB410 167533 9/27/2005 13,000.00 NULL Validated Customer Checks 154857 1ZR269 167536 9/28/2005 100,000.00 NULL Validated Customer Checks 268098 1CM154 167537 9/28/2005 18,000.00 NULL Validated Customer Checks 153443 1CM221 167538 9/28/2005 12,000.00 NULL Validated Customer Checks 59610 1CM450 167539 9/28/2005 58.00 NULL Validated Customer Checks 74707 1C1265 167540 9/28/2005 50,000.00 NULL Validated Customer Checks 279142 1C1298 167541 9/28/2005 58.00 NULL Validated Customer Checks 149020 1F0139 167542 9/28/2005 15,912.02 NULL Validated Customer Checks 8317 1KW084 167543 9/28/2005 40,000.00 NULL Validated Customer Checks 15645 1KW332 167544 9/28/2005 85.00 NULL Validated Customer Checks 155268 1R0175 167545 9/28/2005 25,000.00 NULL Validated Customer Checks 34210 1R0190 167546 9/28/2005 58.00 NULL Validated Customer Checks 31684 1S0432 167547 9/28/2005 250,000.00 NULL Validated Customer Checks 155332 1S0492 167548 9/28/2005 58.00 NULL Validated Customer Checks 20099 1Y0007 167549 9/28/2005 30,000.00 NULL Validated Customer Checks 17400 1ZB240 167550 9/28/2005 21,000.00 NULL Validated Customer Checks 167838 1ZB438 Page 1379 of 2127 ROBERT C PATENT SUSAN GREGGE TIC INEZ FLICKER REVOCABLE INTER VIVOS TRUST ARCHITECTURAL BODY RESEARCH FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS RICHARD A BROMS REVOCABLE TRUST SIFF CHARITABLE FOUNDATION SYLVIA F WERNICK ADMINSTRATION TRUST DAVID S ZUCKERMAN TRUSTEE SUSAN S KOMMIT REVOCABLE TRUST SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES MISCORK CORP #1 NTC & CO. FBO ABBIE LOU MILLER (04841) NTC & CO. FBO MAURICE ROSENFIELD FTC ACCT #029547390001 STEVEN J ANDELMAN P O BOX 1044 JOHN J KONE S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NORTHEAST INVESTMENT CLUB SAMUEL N METZKER NTC & CO. FBO ABEL KOWALSKY (044469) MARIE S RAUTENBERG ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE NTC & CO. FBO ALLAN GOLDSTEIN (049350) NTC & CO. FBO MARCIA COHEN (065303) KENNETH ROBERT CUTRONEO GARYNN RODNER CUTRONEO J/T WROS NTC & CO. FBO LAWRENCE S FRISHKOPF -88113 COLLEGE PLACE ENTERPRISES PROFIT SHARING EDWARD TEPPER NTC & CO. FBO JAMES M RATCLIFFE (099057) NTC & CO. FBO ALAN ROTH (19583) NTC & CO. FBO SHIRLEY STONE (009695) RICHARD SHAPIRO NTC & CO. FBO ROBERT YAFFE (46894) ALLEN LIBERMAN REV LIVING TST DTD 3/8/06 VINCENT A BARONE PARTNERSHIP CM Tran Type CM Description CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 167560 9/29/2005 225,000.00 NULL Validated Customer Checks 310660 167561 9/29/2005 225,000.00 NULL Validated Customer Checks 239980 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO CAROL NELSON 1ZR265 CW (47003) NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 NTC & CO. FBO MONROE 1ZR314 CW SCHLANGER (029259) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1B0226 BOXWOOD REALTY GROUP CW 167562 9/29/2005 40,000.00 NULL Validated Customer Checks 251172 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 167563 167564 9/29/2005 9/29/2005 15,000.00 NULL 229,000.00 NULL Validated Customer Checks Validated Customer Checks 279086 288587 CW CW CHECK CHECK 167565 9/29/2005 303,000.00 NULL Validated Customer Checks 202155 CW CHECK 167566 9/29/2005 200,000.00 NULL Validated Customer Checks 300256 CW CHECK 167567 9/29/2005 17,000.00 NULL Validated Customer Checks 284092 CW CHECK 167568 9/29/2005 10,000.00 NULL Validated Customer Checks 240038 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 167551 9/28/2005 167552 Amount Check Payee FTI Category CMID 58.00 NULL Validated Customer Checks 273785 9/28/2005 57.00 NULL Validated Customer Checks 167883 167553 9/28/2005 25,000.00 NULL Validated Customer Checks 42641 167554 9/28/2005 58.00 NULL Validated Customer Checks 273792 167555 9/28/2005 58.00 NULL Validated Customer Checks 273545 167556 9/28/2005 58.00 NULL Validated Customer Checks 229009 167557 9/28/2005 58.00 NULL Validated Customer Checks 154860 167559 9/29/2005 743.97 NULL Validated Customer Checks 239941 167581 9/29/2005 129,000.00 NULL Validated Customer Checks 273379 167582 9/29/2005 100,000.00 NULL Validated Customer Checks 228833 167583 9/29/2005 60,000.00 NULL Validated Customer Checks 273393 167584 9/29/2005 215,696.00 NULL Validated Customer Checks 295249 167585 9/29/2005 30,000.00 NULL Validated Customer Checks 311253 167586 9/29/2005 100,000.00 NULL Validated Customer Checks 154727 167587 9/29/2005 300,000.00 NULL Validated Customer Checks 15740 167588 9/29/2005 50,000.00 NULL Validated Customer Checks 273400 167589 9/29/2005 100,000.00 NULL Validated Customer Checks 20129 167591 9/29/2005 381,540.00 NULL Validated Customer Checks 167795 167593 9/29/2005 75,000.00 NULL Validated Customer Checks 228974 167594 9/29/2005 50,000.00 NULL Validated Customer Checks 154822 167595 9/29/2005 75,000.00 NULL Validated Customer Checks 17422 1CM270 CATHY GINS 1CM433 YMF PARTNERS II LLC THE SHEFA FUND C/O MR JEFFREY 1CM545 DEKRO BAIRD INVESTMENT PARTNERS LP 1CM555 ROBERT A BAIRD MD GENERAL PTNR RUTH WASSERMAN PARTNERSHIP 1CM635 C/O HENRY SCHWARTZBERG INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST E L E M YOUTH IN DISTRESS IN 1CM645 ISRAEL INC 1CM681 DANELS LP 1D0062 DOGWOOD REALTY GROUP ESTATE OF PHOEBE BLUM PATTY G 1EM021 KUSSELL ADMINISTRATRIX LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 OF JOYCE MOSCOE REV TST AGMT DTD 10/91 HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG 1EM279 RICHARD BROMS/ROBSTEBRY 1G0220 CARLA GINSBURG M D JORDAN H KART TRUSTEE U/T/A 1K0129 DTD 1/26/94 1L0119 EVELYN LANGBERT 1P0110 ELAINE POSTAL NTC & CO. FBO ARTHUR E 1S0157 STRICKMAN 111131 1S0259 MIRIAM CANTOR SIEGMAN SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O MARTIN SCHAUM ALBERT H SMALL CHARITABLE 1S0401 REMAINDER UNITRUST MORRIS TALANSKY GRAT DATED 1T0035 11/12/02 THE ELIE WIESEL FOUNDATION FOR 1W0059 HUMANITY C/O MARION WIESEL RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 ROBERT WEINGARTEN REVOCABLE 1W0119 TRUST DTD 6/23/05 1ZA467 HAROLD A THAU GLORIA LANDIS GRAT DTD 9/29/03 1ZB356 KENNETH LANDIS TRUSTEE ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS BROWNIE CLINTON OR SWANEE B 1ZB513 LAWRENCE OR ELLA R LAWRENCE 1Z0016 MRS ANDREA CERTILMAN ZIEGLER 168089 9/30/2005 50,000.00 NULL Validated Customer Checks 74620 1B0116 168090 9/30/2005 50,000.00 NULL Validated Customer Checks 153413 167569 9/29/2005 400,000.00 NULL Validated Customer Checks 109549 167570 167571 9/29/2005 9/29/2005 35,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks 74684 288652 167572 9/29/2005 200,000.00 NULL Validated Customer Checks 74727 167573 9/29/2005 50,000.00 NULL Validated Customer Checks 25495 167574 9/29/2005 50,000.00 NULL Validated Customer Checks 249888 167575 9/29/2005 50,000.00 NULL Validated Customer Checks 310733 167576 167577 9/29/2005 9/29/2005 160,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 26458 228702 167578 9/29/2005 20,000.00 NULL Validated Customer Checks 285201 167579 167580 9/29/2005 9/29/2005 250,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 249974 155247 168091 9/30/2005 100,000.00 NULL Validated Customer Checks 239990 168092 9/30/2005 100,000.00 NULL Validated Customer Checks 288535 168093 9/30/2005 80,000.00 NULL Validated Customer Checks 308521 BRAMAN FAMILY FOUNDATION INC BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG 1CM106 GLORIA F KURZROK JOEL I GORDON REVOCABLE TRUST 1CM201 U/A/D 5/11/94 JOEL I GORDON TTEE WILLIAM L SWEIDEL & GABRIELE B 1CM615 SWEIDEL J/T WROS 1B0150 Page 1380 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168094 9/30/2005 168095 Amount Check Payee FTI Category CMID 75,000.00 NULL Validated Customer Checks 240047 9/30/2005 60,000.00 NULL Validated Customer Checks 310681 168096 9/30/2005 41,000.00 NULL Validated Customer Checks 153515 168097 9/30/2005 89,326.00 NULL Validated Customer Checks 153545 168098 9/30/2005 275,000.00 NULL Validated Customer Checks 288636 168099 9/30/2005 100,000.00 NULL Validated Customer Checks 15600 168100 9/30/2005 100,000.00 NULL Validated Customer Checks 311172 168101 9/30/2005 100,000.00 NULL Validated Customer Checks 228721 168102 9/30/2005 35,000.00 NULL Validated Customer Checks 8329 168103 9/30/2005 11,000.00 NULL Validated Customer Checks 15659 168104 9/30/2005 160,067.77 NULL Validated Customer Checks 31663 168105 9/30/2005 200,000.00 NULL Validated Customer Checks 154620 168106 9/30/2005 60,000.00 NULL Validated Customer Checks 155300 168107 9/30/2005 40,000.00 NULL Validated Customer Checks 297392 168108 9/30/2005 10,000.00 NULL Validated Customer Checks 244103 168109 9/30/2005 142,875.00 NULL Validated Customer Checks 274641 168110 9/30/2005 5,000.00 NULL Validated Customer Checks 246430 168111 9/30/2005 66,865.75 NULL Validated Customer Checks 273465 168112 9/30/2005 25,000.00 NULL Validated Customer Checks 228935 168113 9/30/2005 4,000.00 NULL Validated Customer Checks 203472 168114 168115 9/30/2005 9/30/2005 7,300.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 42581 8941 168116 9/30/2005 25,000.00 NULL Validated Customer Checks 228992 167596 10/3/2005 30,000.00 NULL Validated Customer Checks 273828 167597 10/3/2005 268,750.00 NULL Validated Customer Checks 42741 167598 10/3/2005 53,000.00 NULL Validated Customer Checks 167916 167599 10/3/2005 55,000.00 NULL Validated Customer Checks 17475 167600 10/3/2005 220,000.00 NULL Validated Customer Checks 20203 167601 10/3/2005 233,000.00 NULL Validated Customer Checks 9009 167602 10/3/2005 15,000.00 NULL Validated Customer Checks 15881 167603 10/3/2005 6,000.00 NULL Validated Customer Checks 42749 167604 10/3/2005 5,500.00 NULL Validated Customer Checks 246584 167605 10/3/2005 70,000.00 NULL Validated Customer Checks 17489 167606 10/3/2005 15,000.00 NULL Validated Customer Checks 246588 167607 167608 10/3/2005 10/3/2005 45,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 20216 20226 167609 10/3/2005 75,000.00 NULL Validated Customer Checks 273862 167610 167611 167612 10/3/2005 10/3/2005 10/3/2005 45,000.00 NULL 15,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273866 273876 273601 167613 10/3/2005 70,000.00 NULL Validated Customer Checks 224067 167614 10/3/2005 50,000.00 NULL Validated Customer Checks 273882 167615 10/3/2005 10,000.00 NULL Validated Customer Checks 12400 167616 10/3/2005 20,000.00 NULL Validated Customer Checks 36844 167617 167618 10/3/2005 10/3/2005 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 168011 273620 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO LAWRENCE D 1CM684 CW BERNHARDT -24071 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER THE 1996 TST FOR THE CHILDREN OF 1C1270 PAMELA & STANLEY CHAIS AL CW ANGEL & MARK CHAIS TRUSTEE DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN NTC & CO. FBO RICHARD M STARK 1S0405 CW (111355) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON HERBERT FOX OR HELEN FOX J/T 1ZA167 CW WROS CLAIRE SILVER TRUSTEE UA DATED 1ZA333 CW 11/3/87 SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB242 BARBRA K HIRSH CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW Page 1381 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 167624 10/3/2005 50,000.00 NULL Validated Customer Checks 254979 167625 167626 167627 10/3/2005 10/3/2005 10/3/2005 36,000.00 NULL 3,500.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 76720 17515 254967 167628 10/3/2005 100,000.00 NULL Validated Customer Checks 229047 167629 10/3/2005 36,000.00 NULL Validated Customer Checks 76786 167630 10/3/2005 40,262.00 NULL Validated Customer Checks 273626 167631 10/3/2005 33,000.00 NULL Validated Customer Checks 12419 167632 10/3/2005 50,000.00 NULL Validated Customer Checks 229060 167633 167634 10/3/2005 10/3/2005 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 255000 76808 167635 10/3/2005 30,000.00 NULL Validated Customer Checks 273896 167636 10/3/2005 103,500.00 NULL Validated Customer Checks 260802 167637 10/3/2005 118,350.00 NULL Validated Customer Checks 76829 167638 10/3/2005 40,000.00 NULL Validated Customer Checks 42798 167639 10/3/2005 26,800.00 NULL Validated Customer Checks 260812 167640 10/3/2005 30,000.00 NULL Validated Customer Checks 12433 167641 10/3/2005 50,000.00 NULL Validated Customer Checks 155003 167642 10/3/2005 70,000.00 NULL Validated Customer Checks 305253 167643 10/3/2005 25,000.00 NULL Validated Customer Checks 259556 167645 10/3/2005 22,000.00 NULL Validated Customer Checks 305249 CM Account CM Account Name CM Tran Type Number 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 Check Number Check Date 167619 10/3/2005 167620 10/3/2005 167621 10/3/2005 25,000.00 NULL 167622 10/3/2005 23,000.00 NULL Validated Customer Checks 154988 167623 10/3/2005 30,000.00 NULL Validated Customer Checks 254974 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 36835 40,000.00 NULL Validated Customer Checks 36829 Validated Customer Checks 167967 167646 10/3/2005 25,000.00 NULL Validated Customer Checks 273899 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 167647 10/3/2005 50,000.00 NULL Validated Customer Checks 76847 167648 10/3/2005 16,000.00 NULL Validated Customer Checks 42802 167649 10/3/2005 77,483.00 NULL Validated Customer Checks 168044 167650 10/3/2005 34,681.25 NULL Validated Customer Checks 12449 167651 10/3/2005 75,000.00 NULL Validated Customer Checks 168049 167652 10/3/2005 18,000.00 NULL Validated Customer Checks 168053 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID 1CM561 THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 (31038) 1CM617 DANIEL FLAX THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS 167653 10/3/2005 300,000.00 NULL Validated Customer Checks 273658 167654 10/3/2005 25,000.00 NULL Validated Customer Checks 155016 167655 10/3/2005 3,000.00 NULL Validated Customer Checks 155018 167656 10/3/2005 75,000.00 NULL Validated Customer Checks 305267 167657 10/3/2005 110,000.00 NULL Validated Customer Checks 273932 167658 10/3/2005 200,000.00 NULL Validated Customer Checks 273940 167659 10/3/2005 100,000.00 NULL Validated Customer Checks 17571 167660 10/3/2005 100,000.00 NULL Validated Customer Checks 17588 167661 10/3/2005 35,000.00 NULL Validated Customer Checks 259581 167662 10/3/2005 9,000.00 NULL Validated Customer Checks 259586 167663 10/3/2005 65,000.00 NULL Validated Customer Checks 42888 167664 10/3/2005 360,000.00 NULL Validated Customer Checks 76894 167665 10/3/2005 50,000.00 NULL Validated Customer Checks 273957 Page 1382 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167666 10/3/2005 167667 10/3/2005 167668 167669 Amount Check Payee FTI Category CMID 32,500.00 NULL Validated Customer Checks 17600 40,000.00 NULL Validated Customer Checks 42910 10/3/2005 10/3/2005 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 260881 305279 167670 10/3/2005 80,000.00 NULL Validated Customer Checks 12453 167671 10/3/2005 18,000.00 NULL Validated Customer Checks 259629 167672 167673 10/3/2005 10/3/2005 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 155051 42920 167674 10/3/2005 12,500.00 NULL Validated Customer Checks 259637 167675 10/3/2005 90,900.00 NULL Validated Customer Checks 175979 167676 10/3/2005 12,500.00 NULL Validated Customer Checks 76932 167677 10/3/2005 75,000.00 NULL Validated Customer Checks 17648 167678 167679 167680 167681 10/3/2005 10/3/2005 10/3/2005 10/3/2005 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 17673 228865 308555 262961 167682 10/3/2005 35,000.00 NULL Validated Customer Checks 262970 167683 10/3/2005 19,000.00 NULL Validated Customer Checks 274646 167684 167685 167686 10/3/2005 10/3/2005 10/3/2005 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 230087 228890 230093 167687 10/3/2005 65,000.00 NULL Validated Customer Checks 273985 167689 10/3/2005 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167705 10/3/2005 5,000.00 NULL Validated Customer Checks 274022 167706 10/3/2005 75,000.00 NULL Validated Customer Checks 17726 167707 10/3/2005 30,000.00 NULL Validated Customer Checks 260954 167708 10/3/2005 60,000.00 NULL Validated Customer Checks 85523 167709 10/3/2005 30,000.00 NULL Validated Customer Checks 160325 167710 10/3/2005 10,000.00 NULL Validated Customer Checks 306708 167711 10/3/2005 12,500.00 NULL Validated Customer Checks 305318 167712 10/3/2005 50,000.00 NULL Validated Customer Checks 126563 167713 10/3/2005 20,000.00 NULL Validated Customer Checks 43017 167714 10/3/2005 35,000.00 NULL Validated Customer Checks 17716 NULL NULL NULL NULL 167715 10/3/2005 2,200.00 NULL Validated Customer Checks 36920 167716 10/3/2005 3,000.00 NULL Validated Customer Checks 36928 167717 167718 167719 10/3/2005 10/3/2005 10/3/2005 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12506 43023 176036 167721 10/3/2005 25,000.00 NULL Validated Customer Checks 259758 167722 10/3/2005 20,000.00 NULL Validated Customer Checks 305314 167723 10/3/2005 20,000.00 NULL Validated Customer Checks 85538 CM Account CM Account Name CM Tran Type Number 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM732 JOSEPH LEFF CW 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW 1CM874 ARNOLD L MILLER CW JUNE POLLACK T/O/D TO KEITH L 1CM884 CW POLLACK AND CARY G POLLACK MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER CW UNITRUST 1C1239 PATRICE ELLEN CERTILMAN CW CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER P DENERSTEIN CW ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST CW 10/16/01 BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 Page 1383 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 18,000.00 NULL Validated Customer Checks 176046 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 10/3/2005 25,000.00 NULL Validated Customer Checks 259769 1EM297 CW CHECK 167726 10/3/2005 25,000.00 NULL Validated Customer Checks 306716 1EM298 CW CHECK 167727 10/3/2005 25,000.00 NULL Validated Customer Checks 260964 1EM300 CW CHECK 167728 10/3/2005 25,000.00 NULL Validated Customer Checks 126574 1EM306 CW CHECK 167729 10/3/2005 31,000.00 NULL Validated Customer Checks 306712 1EM318 CW CHECK 167730 10/3/2005 96,000.00 NULL Validated Customer Checks 260970 1EM350 CW CHECK 167731 10/3/2005 40,000.00 NULL Validated Customer Checks 36949 1EM355 CW CHECK 167732 10/3/2005 200,000.00 NULL Validated Customer Checks 274040 1EM357 CW CHECK 167733 10/3/2005 100,346.00 NULL Validated Customer Checks 306720 1EM376 CW CHECK 167734 10/3/2005 32,000.00 NULL Validated Customer Checks 36968 1EM422 167735 10/3/2005 21,511.88 NULL Validated Customer Checks 12528 1EM450 167736 10/3/2005 80,000.00 NULL Validated Customer Checks 259783 1EM455 167737 10/3/2005 15,000.00 NULL Validated Customer Checks 260984 1E0130 167738 10/3/2005 25,000.00 NULL Validated Customer Checks 305337 1E0131 167739 10/3/2005 35,000.00 NULL Validated Customer Checks 12539 1E0141 167740 10/3/2005 5,000.00 NULL Validated Customer Checks 305338 1E0144 167741 10/3/2005 10,000.00 NULL Validated Customer Checks 134079 1E0146 167742 10/3/2005 62,530.91 NULL Validated Customer Checks 176054 1E0159 167743 10/3/2005 10,000.00 NULL Validated Customer Checks 39248 1FN019 167744 10/3/2005 18,000.00 NULL Validated Customer Checks 134094 1FN028 167745 10/3/2005 250,000.00 NULL Validated Customer Checks 274062 1FN046 167746 10/3/2005 50,000.00 NULL Validated Customer Checks 305350 1FN063 167747 10/3/2005 97,500.00 NULL Validated Customer Checks 39304 1F0057 167748 10/3/2005 20,000.00 NULL Validated Customer Checks 134123 1F0087 167749 10/3/2005 35,000.00 NULL Validated Customer Checks 274086 1F0092 167750 10/3/2005 15,000.00 NULL Validated Customer Checks 37060 1F0093 167751 10/3/2005 15,000.00 NULL Validated Customer Checks 39323 1F0099 167752 10/3/2005 15,000.00 NULL Validated Customer Checks 259796 1F0103 167753 10/3/2005 90,000.00 NULL Validated Customer Checks 18269 1F0109 167754 167755 10/3/2005 10/3/2005 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 39341 18296 1F0112 1F0116 167756 10/3/2005 17,500.00 NULL Validated Customer Checks 176217 1F0118 167757 10/3/2005 5,000.00 NULL Validated Customer Checks 85680 1F0120 167758 10/3/2005 20,000.00 NULL Validated Customer Checks 37113 1F0123 167759 10/3/2005 11,000.00 NULL Validated Customer Checks 85649 1F0141 167760 10/3/2005 50,000.00 NULL Validated Customer Checks 306744 1F0163 167761 10/3/2005 55,000.00 NULL Validated Customer Checks 39352 1F0189 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN G & G PARTNERSHIP GEORGE E NADLER & EDITH L NADLER CRUT 10/7/03 GEORGE E & BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 ELLIS FAMILY PARTNERSHIP EMIDANTE ASSOCIATES C/O IRA L WEINBERG EVANS INVESTMENT CLUB NTC & CO. FBO MARJA LEE ENGLER (112172) PHYLLIS GUENZBURGER & FABIAN GUENZBURGER J/T WROS AMSEL STRASSE 18 ORCONSULT MR GEORGE ZIMMERMAN REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE P B ROBCO INC C/O PHILLIP B ROBINSON 1006 ROUTE 117 ROBIN S. FRIEHLING THE DORIS FELTON FAMILY TRUST WILLIAM D FELTON TRUSTEE C/O MURRAY FELTON FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 JESSICA LAUREN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN SAMANTHA LYNN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN MICHAEL FRENCHMAN & LAURIE FRENCHMAN J/T WROS JOAN L FISHER CAROL FISHER JACQUELYNN J FITZPATRICK JAMES FITZPATRICK KENNETH FITZPATRICK J/T WROS KENNETH S FITZPATRICK & MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 F/B/O ADELE FOX SONDRA FEINBERG NORMAN FEINBERG JT WROS NTC & CO. FBO LEONARD FRISCHER (382732) SONDRA FEINBERG NORMAN FEINBERG JT WROS Check Number Check Date 167724 10/3/2005 167725 Amount Check Payee Page 1384 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167762 10/3/2005 167763 Amount Check Payee CM Account CM Account Name CM Tran Type Number MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 12,500.00 NULL Validated Customer Checks 134153 10/3/2005 50,000.00 NULL Validated Customer Checks 42854 167764 10/3/2005 16,500.00 NULL Validated Customer Checks 261038 167765 10/3/2005 7,500.00 NULL Validated Customer Checks 39371 167766 10/3/2005 30,000.00 NULL Validated Customer Checks 85712 167767 167768 167769 167770 10/3/2005 10/3/2005 10/3/2005 10/3/2005 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261083 255288 261094 289449 167771 10/3/2005 50,000.00 NULL Validated Customer Checks 37140 167772 10/3/2005 4,500.00 NULL Validated Customer Checks 199681 167773 10/3/2005 4,500.00 NULL Validated Customer Checks 305404 167774 10/3/2005 20,000.00 NULL Validated Customer Checks 18343 167775 10/3/2005 25,000.00 NULL Validated Customer Checks 42902 167776 10/3/2005 15,000.00 NULL Validated Customer Checks 18348 167777 10/3/2005 190,000.00 NULL Validated Customer Checks 289468 167778 10/3/2005 60,000.00 NULL Validated Customer Checks 37159 167779 10/3/2005 124,995.00 NULL Validated Customer Checks 37163 167781 10/3/2005 7,500.00 NULL Validated Customer Checks 310061 167782 10/3/2005 12,000.00 NULL Validated Customer Checks 310065 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 167783 167784 10/3/2005 10/3/2005 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 85870 305420 CW CW CHECK CHECK 167785 10/3/2005 6,000.00 NULL Validated Customer Checks 305424 CW CHECK 167786 10/3/2005 2,100.00 NULL Validated Customer Checks 18362 CW CHECK 167788 167789 167790 167791 10/3/2005 10/3/2005 10/3/2005 10/3/2005 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 255363 18374 18398 18404 CW CW CW CW CHECK CHECK CHECK CHECK 167792 10/3/2005 17,500.00 NULL Validated Customer Checks 294079 CW CHECK 167793 10/3/2005 6,000.00 NULL Validated Customer Checks 259938 CW CHECK 167794 10/3/2005 8,000.00 NULL Validated Customer Checks 269461 CW CHECK 167795 10/3/2005 4,000.00 NULL Validated Customer Checks 39520 CW CHECK 167796 10/3/2005 27,500.00 NULL Validated Customer Checks 39558 CW CHECK 2005 DISTRIBUTION 167797 10/3/2005 24,100.00 NULL Validated Customer Checks 310096 CW CHECK 2005 DISTRIBUTION 167798 10/3/2005 250,000.00 NULL Validated Customer Checks 134363 167799 10/3/2005 50,000.00 NULL Validated Customer Checks 18423 167800 10/3/2005 52,000.00 NULL Validated Customer Checks 294095 167801 10/3/2005 55,000.00 NULL Validated Customer Checks 294107 167802 10/3/2005 360,000.00 NULL Validated Customer Checks 42945 167803 10/3/2005 435,000.00 NULL Validated Customer Checks 42957 167804 10/3/2005 25,000.00 NULL Validated Customer Checks 18440 167805 10/3/2005 75,000.00 NULL Validated Customer Checks 134385 167806 10/3/2005 65,000.00 NULL Validated Customer Checks 18446 167807 10/3/2005 10,000.00 NULL Validated Customer Checks 206884 167808 10/3/2005 5,000.00 NULL Validated Customer Checks 51397 167809 167810 10/3/2005 10/3/2005 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 294132 18459 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0162 KML ASSET MGMT LLC II ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT 1L0140 MARYEN LOVINGER ZISKIN Page 1385 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167811 10/3/2005 167812 Amount FTI Category CMID 8,775.00 NULL Validated Customer Checks 39579 10/3/2005 15,000.00 NULL Validated Customer Checks 18472 167813 10/3/2005 13,312.00 NULL Validated Customer Checks 269522 167814 167815 10/3/2005 10/3/2005 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 269564 310126 167816 10/3/2005 15,000.00 NULL Validated Customer Checks 43038 167817 10/3/2005 7,000.00 NULL Validated Customer Checks 134406 167818 10/3/2005 6,000.00 NULL Validated Customer Checks 255448 167819 10/3/2005 3,000.00 NULL Validated Customer Checks 18502 167820 10/3/2005 10,000.00 NULL Validated Customer Checks 51460 167821 167822 10/3/2005 10/3/2005 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 269577 39675 167823 10/3/2005 300,000.00 NULL Validated Customer Checks 206985 167824 10/3/2005 18,000.00 NULL Validated Customer Checks 269582 167825 10/3/2005 1,905.00 NULL Validated Customer Checks 267002 167826 10/3/2005 12,000.00 NULL Validated Customer Checks 255466 167827 10/3/2005 325,000.00 NULL Validated Customer Checks 269603 167828 10/3/2005 10,000.00 NULL Validated Customer Checks 43106 167829 10/3/2005 50,000.00 NULL Validated Customer Checks 294228 167830 10/3/2005 22,000.00 NULL Validated Customer Checks 310155 167831 10/3/2005 10,000.00 NULL Validated Customer Checks 294241 167832 167833 167834 167835 167836 167837 167838 10/3/2005 10/3/2005 10/3/2005 10/3/2005 10/3/2005 10/3/2005 10/3/2005 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 189500 269637 189521 45384 18535 18546 189549 15,000.00 75,000.00 150,000.00 30,000.00 12,000.00 7,000.00 38,000.00 Check Payee NULL NULL NULL NULL NULL NULL NULL 167839 10/3/2005 240,000.00 NULL Validated Customer Checks 196419 167840 10/3/2005 105,533.00 NULL Validated Customer Checks 294283 167841 167842 10/3/2005 10/3/2005 25,000.00 NULL 2,400.00 NULL Validated Customer Checks Validated Customer Checks 45399 189552 167843 10/3/2005 30,000.00 NULL Validated Customer Checks 294263 167844 10/3/2005 40,000.00 NULL Validated Customer Checks 207031 167845 10/3/2005 10,000.00 NULL Validated Customer Checks 45425 167846 10/3/2005 5,000.00 NULL Validated Customer Checks 43206 167847 10/3/2005 16,000.00 NULL Validated Customer Checks 51565 167848 167849 10/3/2005 10/3/2005 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 294272 45452 167850 10/3/2005 10,000.00 NULL Validated Customer Checks 43221 167851 167852 10/3/2005 10/3/2005 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 294291 294296 167853 10/3/2005 17,500.00 NULL Validated Customer Checks 310174 167854 10/3/2005 25,000.00 NULL Validated Customer Checks 269662 167855 10/3/2005 15,000.00 NULL Validated Customer Checks 310171 167856 10/3/2005 15,000.00 NULL Validated Customer Checks 227424 167857 10/3/2005 115,000.00 NULL Validated Customer Checks 45493 167858 10/3/2005 10,000.00 NULL Validated Customer Checks 45506 167859 10/3/2005 30,000.00 NULL Validated Customer Checks 255542 167860 10/3/2005 35,000.00 NULL Validated Customer Checks 267088 167861 10/3/2005 50,000.00 NULL Validated Customer Checks 227491 CM Account CM Account Name CM Tran Type Number JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1P0110 ELAINE POSTAL CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW 1S0258 HOWARD SCHWARTZBERG CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HELENE B SACHS C/O HOPE A 1S0275 CW GELLER NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) Page 1386 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 80,000.00 NULL Validated Customer Checks 107128 10/3/2005 10/3/2005 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 207082 227481 CM Account CM Account Name Number WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD 3/25/98 1W0076 RAVEN C WILE THE SEASONS 1W0096 IRVING WALLACH 167865 10/3/2005 12,000.00 NULL Validated Customer Checks 310191 167866 10/3/2005 7,500.00 NULL Validated Customer Checks 267106 167867 10/3/2005 80,000.00 NULL Validated Customer Checks 107179 167868 10/3/2005 12,000.00 NULL Validated Customer Checks 53854 167869 10/3/2005 15,000.00 NULL Validated Customer Checks 255680 167870 10/3/2005 40,000.00 NULL Validated Customer Checks 45558 167871 10/3/2005 25,000.00 NULL Validated Customer Checks 269780 167872 10/3/2005 7,200.00 NULL Validated Customer Checks 53891 167873 10/3/2005 5,000.00 NULL Validated Customer Checks 255626 Check Number Check Date 167862 10/3/2005 167863 167864 Amount Check Payee 167874 10/3/2005 45,000.00 NULL Validated Customer Checks 269790 167875 10/3/2005 18,000.00 NULL Validated Customer Checks 255631 167876 10/3/2005 15,000.00 NULL Validated Customer Checks 255644 167877 167878 10/3/2005 10/3/2005 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 310203 310207 167879 10/3/2005 15,000.00 NULL Validated Customer Checks 227558 167880 10/3/2005 15,000.00 NULL Validated Customer Checks 255669 167881 10/3/2005 9,000.00 NULL Validated Customer Checks 107232 167882 167883 10/3/2005 10/3/2005 6,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 196637 267229 167884 10/3/2005 15,000.00 NULL Validated Customer Checks 45607 167885 167886 167887 167888 167889 10/3/2005 10/3/2005 10/3/2005 10/3/2005 10/3/2005 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 227573 196709 107249 107263 227579 167890 10/3/2005 4,500.00 NULL Validated Customer Checks 310235 167891 10/3/2005 13,000.00 NULL Validated Customer Checks 107288 167892 10/3/2005 9,000.00 NULL Validated Customer Checks 255730 167893 10/3/2005 8,000.00 NULL Validated Customer Checks 280348 167894 10/3/2005 7,500.00 NULL Validated Customer Checks 148398 167895 10/3/2005 21,000.00 NULL Validated Customer Checks 276542 167896 10/3/2005 11,000.00 NULL Validated Customer Checks 51289 167897 10/3/2005 45,000.00 NULL Validated Customer Checks 189799 167898 10/3/2005 20,000.00 NULL Validated Customer Checks 280341 167899 10/3/2005 15,000.00 NULL Validated Customer Checks 189806 167900 10/3/2005 3,500.00 NULL Validated Customer Checks 310244 167901 10/3/2005 7,000.00 NULL Validated Customer Checks 227628 167902 10/3/2005 30,000.00 NULL Validated Customer Checks 51725 167903 10/3/2005 25,000.00 NULL Validated Customer Checks 310248 167904 10/3/2005 16,000.00 NULL Validated Customer Checks 276521 167905 10/3/2005 2,000.00 NULL Validated Customer Checks 61182 167906 10/3/2005 3,000.00 NULL Validated Customer Checks 227651 167907 10/3/2005 2,000.00 NULL Validated Customer Checks 51319 167908 10/3/2005 5,437.50 NULL Validated Customer Checks 51742 167909 10/3/2005 15,000.00 NULL Validated Customer Checks 61205 167910 10/3/2005 7,500.00 NULL Validated Customer Checks 107329 167911 10/3/2005 9,000.00 NULL Validated Customer Checks 196763 CM Tran Type CM Description CW CHECK CW CW CHECK CHECK 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 1ZA009 BETH BERGMAN FISHER LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 1ZA028 9/23/99 1ZA072 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN BDL ASSOCIATES C/O DR ROBERT 1ZA108 ENNIS 1ZA120 JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 1ZA141 J R FAMILY TRUST C/O LESS 1ZA159 MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI 1ZA191 JEFFREY B LANDIS TRUST 1990 ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D 1ZA211 SONDRA ROSENBERG 1ZA219 BETTY JOHNSON HANNON 1ZA230 BARBARA J GOLDEN 1ZA238 R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN 1ZA239 KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE 1/13/93 BARBARA POSIN WENDY STRONGIN 1ZA282 J/T WROS JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 REVOCABLE TRUST 1ZA338 JEROME ZEIFF SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 1ZA350 MIGNON GORDON LEON I & MIKKI L FINK FAMILY 1ZA355 TRUST DR LEON I FINK MD RETIREMENT 1ZA357 TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 GALE J/T WROS 1ZA397 BERNETTE RUDOLPH ABBEY E BLATT AND LAUREEN 1ZA402 BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW CHECK CW CHECK CW CHECK Page 1387 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167912 10/3/2005 167913 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 148415 10/3/2005 12,500.00 NULL Validated Customer Checks 107351 167914 10/3/2005 20,000.00 NULL Validated Customer Checks 61219 167915 10/3/2005 30,000.00 NULL Validated Customer Checks 310285 167916 10/3/2005 7,000.00 NULL Validated Customer Checks 227779 167917 167918 167919 167920 10/3/2005 10/3/2005 10/3/2005 10/3/2005 3,000.00 6,000.00 5,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 227790 189933 202918 310273 167921 10/3/2005 20,000.00 NULL Validated Customer Checks 310281 167922 10/3/2005 20,000.00 NULL Validated Customer Checks 107346 167923 10/3/2005 12,000.00 NULL Validated Customer Checks 51769 167924 10/3/2005 4,800.00 NULL Validated Customer Checks 51340 167925 10/3/2005 20,000.00 NULL Validated Customer Checks 280387 167926 10/3/2005 10,000.00 NULL Validated Customer Checks 202966 167927 10/3/2005 20,000.00 NULL Validated Customer Checks 196855 167928 167929 167930 167931 10/3/2005 10/3/2005 10/3/2005 10/3/2005 1,500.00 3,000.00 2,500.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 61238 280433 196880 148525 167932 10/3/2005 6,000.00 NULL Validated Customer Checks 203006 167933 10/3/2005 6,000.00 NULL Validated Customer Checks 310293 167934 10/3/2005 6,500.00 NULL Validated Customer Checks 51388 167935 10/3/2005 7,500.00 NULL Validated Customer Checks 107406 167936 10/3/2005 1,000.00 NULL Validated Customer Checks 148567 167937 167938 167939 167940 10/3/2005 10/3/2005 10/3/2005 10/3/2005 1,800.00 10,000.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 107439 189947 148584 61276 167941 10/3/2005 18,000.00 NULL Validated Customer Checks 51810 167942 10/3/2005 3,000.00 NULL Validated Customer Checks 227820 167943 10/3/2005 3,000.00 NULL Validated Customer Checks 310305 167944 10/3/2005 4,000.00 NULL Validated Customer Checks 51838 167945 10/3/2005 4,500.00 NULL Validated Customer Checks 227841 167946 10/3/2005 30,000.00 NULL Validated Customer Checks 310309 167947 10/3/2005 9,000.00 NULL Validated Customer Checks 244171 167948 10/3/2005 1,500.00 NULL Validated Customer Checks 6458 167949 167950 167951 10/3/2005 10/3/2005 10/3/2005 16,000.00 NULL 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 235398 51536 11361 167952 10/3/2005 3,000.00 NULL Validated Customer Checks 51533 167953 10/3/2005 66,000.00 NULL Validated Customer Checks 294319 167954 10/3/2005 3,000.00 NULL Validated Customer Checks 11367 167955 10/3/2005 45,000.00 NULL Validated Customer Checks 263015 167956 10/3/2005 10,000.00 NULL Validated Customer Checks 310313 167957 10/3/2005 3,000.00 NULL Validated Customer Checks 204097 167958 167959 10/3/2005 10/3/2005 10,000.00 NULL 52,500.00 NULL Validated Customer Checks Validated Customer Checks 274537 61291 167960 10/3/2005 50,000.00 NULL Validated Customer Checks 148602 CM Account CM Account Name CM Tran Type Number RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 CW 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA631 ROBERTA M PERLIS CW 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA867 ESTATE OF ABE SILVERMAN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL Page 1388 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 167961 10/3/2005 167962 Amount Check Payee CM Account CM Account Name CM Tran Type Number JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS 1ZB132 CARLSTON FAMILY PARTNERSHIP CW LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB293 ROSE LESS CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE FTI Category CMID 20,000.00 NULL Validated Customer Checks 227859 10/3/2005 25,000.00 NULL Validated Customer Checks 227875 167963 167964 10/3/2005 10/3/2005 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 203038 107487 167965 10/3/2005 10,000.00 NULL Validated Customer Checks 148623 167966 10/3/2005 5,000.00 NULL Validated Customer Checks 61318 167967 10/3/2005 6,500.00 NULL Validated Customer Checks 210934 167968 10/3/2005 15,000.00 NULL Validated Customer Checks 204117 167969 10/3/2005 450,000.00 NULL Validated Customer Checks 155309 167970 10/3/2005 40,000.00 NULL Validated Customer Checks 61387 167971 10/3/2005 17,000.00 NULL Validated Customer Checks 255350 167972 10/3/2005 20,000.00 NULL Validated Customer Checks 227913 167973 10/3/2005 6,000.00 NULL Validated Customer Checks 212652 167974 10/3/2005 20,000.00 NULL Validated Customer Checks 227921 167975 10/3/2005 25,000.00 NULL Validated Customer Checks 210941 167976 10/3/2005 8,000.00 NULL Validated Customer Checks 148657 167977 10/3/2005 16,500.00 NULL Validated Customer Checks 155368 167978 10/3/2005 13,500.00 NULL Validated Customer Checks 291540 167979 167980 10/3/2005 10/3/2005 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 107494 61418 167981 10/3/2005 40,000.00 NULL Validated Customer Checks 212753 167982 10/3/2005 35,000.00 NULL Validated Customer Checks 255401 167983 10/3/2005 100,000.00 NULL Validated Customer Checks 291548 167985 10/3/2005 5,500.00 NULL Validated Customer Checks 59291 167986 10/3/2005 5,500.00 NULL Validated Customer Checks 155406 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 167987 10/3/2005 15,000.00 NULL Validated Customer Checks 51494 1ZB481 CW CHECK 167988 10/3/2005 7,000.00 NULL Validated Customer Checks 255435 1ZB499 CW CHECK 167989 10/3/2005 20,000.00 NULL Validated Customer Checks 211038 1ZB519 CW CHECK 167990 10/3/2005 15,000.00 NULL Validated Customer Checks 59306 1ZB525 CW CHECK 167991 10/3/2005 100,000.00 NULL Validated Customer Checks 255456 1ZR005 CW CHECK 167992 10/3/2005 21,895.00 NULL Validated Customer Checks 107506 1ZR011 CW CHECK 167993 10/3/2005 7,500.00 NULL Validated Customer Checks 212773 1ZR018 CW CHECK 167994 10/3/2005 21,000.00 NULL Validated Customer Checks 8558 1ZR019 CW CHECK 167996 10/3/2005 4,500.00 NULL Validated Customer Checks 211052 1ZR036 CW CHECK 167997 10/3/2005 10,000.00 NULL Validated Customer Checks 100383 1ZR045 CW CHECK 167998 10/3/2005 25,000.00 NULL Validated Customer Checks 155457 1ZR047 CW CHECK 167999 10/3/2005 25,000.00 NULL Validated Customer Checks 291603 1ZR070 CW CHECK 168000 10/3/2005 10,000.00 NULL Validated Customer Checks 107539 1ZR073 CW CHECK 168001 10/3/2005 6,000.00 NULL Validated Customer Checks 59345 1ZR080 CW CHECK 168002 10/3/2005 47,900.00 NULL Validated Customer Checks 212778 1ZR090 CW CHECK 168003 10/3/2005 8,007.50 NULL Validated Customer Checks 212791 1ZR097 CW CHECK 168004 10/3/2005 50,000.00 NULL Validated Customer Checks 155463 1ZR098 CW CHECK 168005 10/3/2005 2,000.00 NULL Validated Customer Checks 291614 1ZR100 SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD GENE WOHL CREDIT SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S ENNIS SURVIVOR'S TRUST NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO BARBARA G MOORE (91629) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO CHARLES MIDDEKE (101839) NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO ARGANEY L LUCAS JR (97432) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO MICHAEL MOST (28447) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) CW CHECK Page 1389 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168006 10/3/2005 20,000.00 NULL Validated Customer Checks 56163 168007 10/3/2005 25,000.00 NULL Validated Customer Checks 212763 168008 10/3/2005 30,000.00 NULL Validated Customer Checks 212782 168009 10/3/2005 15,929.00 NULL Validated Customer Checks 59357 168010 10/3/2005 3,000.00 NULL Validated Customer Checks 212817 168011 10/3/2005 1,750.00 NULL Validated Customer Checks 8567 168012 10/3/2005 10,365.00 NULL Validated Customer Checks 220009 168013 10/3/2005 7,500.00 NULL Validated Customer Checks 212796 168014 10/3/2005 10,000.00 NULL Validated Customer Checks 255482 168015 10/3/2005 8,000.00 NULL Validated Customer Checks 148774 168016 10/3/2005 5,100.00 NULL Validated Customer Checks 291619 168017 10/3/2005 50,000.00 NULL Validated Customer Checks 220005 168018 10/3/2005 20,102.01 NULL Validated Customer Checks 212790 168019 10/3/2005 13,000.00 NULL Validated Customer Checks 212800 168020 10/3/2005 6,000.00 NULL Validated Customer Checks 148779 168021 10/3/2005 9,000.00 NULL Validated Customer Checks 155491 168022 10/3/2005 20,000.00 NULL Validated Customer Checks 212813 168023 10/3/2005 16,731.00 NULL Validated Customer Checks 61492 168024 10/3/2005 7,000.00 NULL Validated Customer Checks 148796 168025 10/3/2005 10,000.00 NULL Validated Customer Checks 220021 168026 10/3/2005 7,500.00 NULL Validated Customer Checks 148839 168027 10/3/2005 30,000.00 NULL Validated Customer Checks 56168 168028 10/3/2005 30,000.00 NULL Validated Customer Checks 255491 168029 10/3/2005 30,000.00 NULL Validated Customer Checks 59378 168030 10/3/2005 75,000.00 NULL Validated Customer Checks 255505 168031 10/3/2005 60,000.00 NULL Validated Customer Checks 61501 168032 10/3/2005 2,500.00 NULL Validated Customer Checks 108763 168033 10/3/2005 13,000.00 NULL Validated Customer Checks 56195 168034 10/3/2005 13,000.00 NULL Validated Customer Checks 59374 168035 10/3/2005 20,000.00 NULL Validated Customer Checks 212831 168036 10/3/2005 30,000.00 NULL Validated Customer Checks 56218 168037 10/3/2005 4,000.00 NULL Validated Customer Checks 8570 168038 10/3/2005 3,000.00 NULL Validated Customer Checks 291635 168039 10/3/2005 706.34 NULL Validated Customer Checks 212844 168041 10/3/2005 12,000.00 NULL Validated Customer Checks 36815 168042 10/3/2005 10,000.00 NULL Validated Customer Checks 274484 168043 10/3/2005 6,000.00 NULL Validated Customer Checks 36910 168044 10/3/2005 40,000.00 NULL Validated Customer Checks 17733 168045 10/3/2005 10,000.00 NULL Validated Customer Checks 39349 168046 10/3/2005 30,000.00 NULL Validated Customer Checks 85696 168047 10/3/2005 4,000.00 NULL Validated Customer Checks 42878 168048 168049 168050 168051 10/3/2005 10/3/2005 10/3/2005 10/3/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 199690 294048 259896 305432 168052 10/3/2005 35,000.00 NULL Validated Customer Checks 134268 168053 10/3/2005 3,500.00 NULL Validated Customer Checks 310075 Amount 100,000.00 65,000.00 80,000.00 35,000.00 Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0351 BARBARA S GROSS REV TRUST CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T Page 1390 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 1,500.00 NULL Validated Customer Checks 37174 10/3/2005 7,000.00 NULL Validated Customer Checks 310057 10/3/2005 30,000.00 NULL Validated Customer Checks 294038 168057 10/3/2005 10,000.00 NULL Validated Customer Checks 134264 168058 168059 168060 168061 10/3/2005 10/3/2005 10/3/2005 10/3/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305428 259891 294057 37232 168062 10/3/2005 10,000.00 NULL Validated Customer Checks 206777 168063 10/3/2005 90,000.00 NULL Validated Customer Checks 39512 CM Account CM Account Name CM Tran Type Number BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 168064 10/3/2005 3,400.00 NULL Validated Customer Checks 294071 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 168065 168066 10/3/2005 10/3/2005 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 134309 189407 CW CW CHECK CHECK 168067 10/3/2005 5,000.00 NULL Validated Customer Checks 305436 CW CHECK 168068 10/3/2005 45,000.00 NULL Validated Customer Checks 134299 CW CHECK 168069 10/3/2005 33,000.00 NULL Validated Customer Checks 189461 CW CHECK 168070 168071 168072 10/3/2005 10/3/2005 10/3/2005 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 206797 42921 259932 CW CW CW CHECK CHECK CHECK 168073 10/3/2005 7,000.00 NULL Validated Customer Checks 18393 CW CHECK 168074 10/3/2005 9,722.00 NULL Validated Customer Checks 39530 CW CHECK 2005 DISTRIBUTION 168075 10/3/2005 1,200,000.00 NULL Validated Customer Checks 310098 CW CHECK 168076 10/3/2005 38,190.00 NULL Validated Customer Checks 51406 CW CHECK 168077 10/3/2005 7,000.00 NULL Validated Customer Checks 18508 168078 10/3/2005 34,000.00 NULL Validated Customer Checks 51470 168079 10/3/2005 1,000.00 NULL Validated Customer Checks 39651 168080 168081 168082 10/3/2005 10/3/2005 10/3/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 51479 267008 310151 168083 10/3/2005 1,000.00 NULL Validated Customer Checks 294224 168084 10/3/2005 3,000.00 NULL Validated Customer Checks 294233 168085 10/3/2005 8,000.00 NULL Validated Customer Checks 189596 168086 10/3/2005 3,000.00 NULL Validated Customer Checks 45510 168087 10/3/2005 10,500.00 NULL Validated Customer Checks 227464 168118 10/3/2005 60,000.00 NULL Validated Customer Checks 42828 168119 10/3/2005 55,000.00 NULL Validated Customer Checks 259693 168120 168121 168122 10/3/2005 10/3/2005 10/3/2005 185,000.00 NULL 30,000.00 NULL 351,900.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 309047 306740 259881 168123 10/3/2005 117,700.00 NULL Validated Customer Checks 199755 168124 10/3/2005 400,000.00 NULL Validated Customer Checks 18420 168125 10/3/2005 220,000.00 NULL Validated Customer Checks 18429 168126 10/3/2005 15,000.00 NULL Validated Customer Checks 51447 168127 10/3/2005 398,115.00 NULL Validated Customer Checks 267039 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS CHALEK ASSOCIATES LLC C/O 1C1229 MORTON CHALEK 1EM004 ALLIED PARKING INC 1F0098 CONSTANCE FRIEDMAN 1KW019 MICHAEL KATZ RICHARD A WILPON & DEBRA 1KW081 WILPON J/T WROS STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG RICHARD NARBY EVE NARBY 1N0017 JT/WROS M/A/S CAPITAL CORP C/O ROBERT M 1SH011 JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 JAFFE 1S0224 DONALD SCHUPAK 1S0258 HOWARD SCHWARTZBERG 1T0026 GRACE & COMPANY UPSHER-SMITH LABORATORIES INC 1U0025 ATTN: STEPHEN ROBINSON SAUL A GERONEMUS TTEE URT DTD 1ZA027 6/92 FBO SAUL A GERONEMUS 1ZA192 EJS & ASSOCIATES WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY COHEN Check Number Check Date 168054 10/3/2005 168055 168056 Amount 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee 168128 10/3/2005 601,885.00 NULL Validated Customer Checks 18532 168129 168130 168131 10/3/2005 10/3/2005 10/3/2005 15,000.00 NULL 2,500.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 189526 207026 189613 168132 10/3/2005 4,000,000.00 NULL Validated Customer Checks 53823 168133 10/3/2005 20,000.00 NULL Validated Customer Checks 45549 168134 10/3/2005 200,000.00 NULL Validated Customer Checks 255689 168135 10/3/2005 20,000.00 NULL Validated Customer Checks 255711 Page 1391 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK PW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168136 10/3/2005 5,000.00 NULL Validated Customer Checks 244155 168137 10/3/2005 250,000.00 NULL Validated Customer Checks 212659 168138 10/3/2005 9,500.00 NULL Validated Customer Checks 204135 168139 10/3/2005 38,500.00 NULL Validated Customer Checks 61400 168140 10/3/2005 20,000.00 NULL Validated Customer Checks 212701 168141 10/3/2005 5,000.00 NULL Validated Customer Checks 291566 168142 10/3/2005 50,000.00 NULL Validated Customer Checks 212826 168143 10/3/2005 11,000.00 NULL Validated Customer Checks 61509 168144 10/3/2005 28,061.93 NULL Validated Customer Checks 148844 168146 10/4/2005 50,000.00 NULL Validated Customer Checks 229027 168147 10/4/2005 25,000.00 NULL Validated Customer Checks 246599 168148 10/4/2005 200,000.00 NULL Validated Customer Checks 167952 168149 10/4/2005 75,000.00 NULL Validated Customer Checks 17499 Amount Check Payee FTI Category CMID 168150 10/4/2005 500,072.68 NULL Validated Customer Checks 168036 168151 10/4/2005 35,000.00 NULL Validated Customer Checks 305263 168152 10/4/2005 40,000.00 NULL Validated Customer Checks 273644 168153 10/4/2005 40,000.00 NULL Validated Customer Checks 273640 168154 10/4/2005 1,853,000.00 NULL Validated Customer Checks 273945 168155 10/4/2005 31,070.86 NULL Validated Customer Checks 155029 168156 168157 168158 10/4/2005 10/4/2005 10/4/2005 500,000.00 NULL 10,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273973 259705 305324 168159 10/4/2005 150,000.00 NULL Validated Customer Checks 85733 168160 10/4/2005 250,000.00 NULL Validated Customer Checks 134235 168161 10/4/2005 75,000.00 NULL Validated Customer Checks 294064 168162 10/4/2005 1,000,000.00 NULL Validated Customer Checks 294099 168163 10/4/2005 100,000.00 NULL Validated Customer Checks 43053 168164 10/4/2005 25,000.00 NULL Validated Customer Checks 39692 168165 168166 10/4/2005 10/4/2005 10,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 51522 107112 168167 10/4/2005 10,000.00 NULL Validated Customer Checks 51610 168168 10/4/2005 2,000.00 NULL Validated Customer Checks 107241 168169 10/4/2005 15,000.00 NULL Validated Customer Checks 45617 168170 10/4/2005 200,000.00 NULL Validated Customer Checks 210878 168171 10/4/2005 31,114.87 NULL Validated Customer Checks 274523 168172 10/4/2005 3,500.00 NULL Validated Customer Checks 308574 168173 10/4/2005 45,000.00 NULL Validated Customer Checks 212680 168174 168175 10/4/2005 10/4/2005 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 210993 255420 168176 10/4/2005 25,000.00 NULL Validated Customer Checks 148735 168177 10/4/2005 10,000.00 NULL Validated Customer Checks 59355 168178 10/4/2005 10,395.91 NULL Validated Customer Checks 219996 168180 10/5/2005 35,000.00 NULL Validated Customer Checks 246573 168181 10/5/2005 1,000.00 NULL Validated 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FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) NTC & CO. FBO DORIS GLANTZ 1ZW054 CW (25737) GORDON BENNETT 1988 TRUST 1B0099 CW GORDON BENNETT TRUSTEE INDENTURE OF TRUST ALAN D 1B0215 CW BLEZNAK GRANTOR 1CM084 CAROLYN B HALSEY CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD NTC & CO. FBO LEONARD S ROSEN 1CM405 CW (46591) 1CM469 SOSNIK BESSEN LP CW LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) 1CM690 ALBAR FABRICS C/O HY MILLER CW 1D0018 JOSEPHINE DI PASCALI CW 1EM325 JOAN W PROCTER CW MARTIN GREGGE AS TSTEE, MARTIN 1G0221 CW GREGGE TRUST DTD 4/8/08 1H0022 BEN HELLER CW THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG 1M0217 JOHN F MANNIX JR CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1SH168 DANIEL I WAINTRUP CW 1V0005 SUSAN M VOCK CW ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS 1ZA197 WATERSHED FOUNDATION CW SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 TAMARA FRIED TRUSTEE TAMARA 1ZA792 FRIED DELCARATION OF TRUST DTD CW 4/24/08 FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA999 GAYLE SANDRA BRODZKI CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZB455 JANET B KOOPERMAN CW ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO BERYL H STEVENS 1ZR118 CW (23984) GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM INDIAN WELLS PARTNERSHIP C/O 1H0069 CW LINDA KAMM VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1S0489 JEFFREY SISKIND CW 1S0489 JEFFREY SISKIND CW 1ZA203 PAUL GREENBERG CW RUTH NORTON & LEAH TALL J/T 1ZA871 CW WROS I/T/F/ STEPHANIE GALEY Page 1392 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168188 10/5/2005 8,000.00 NULL Validated Customer Checks 6461 168189 10/5/2005 3,150.00 NULL Validated Customer Checks 148711 168190 10/5/2005 5,000.00 NULL Validated Customer Checks 59389 168191 10/5/2005 30,000.00 NULL Validated Customer Checks 61537 168193 10/6/2005 100,000.00 NULL Validated Customer Checks 167929 168194 10/6/2005 1,000,035.00 NULL 168195 168196 168197 168198 168199 168200 168201 10/6/2005 10/6/2005 10/6/2005 10/6/2005 10/6/2005 10/6/2005 10/6/2005 168202 Amount Check Payee FTI Category CMID Validated Customer Checks 17558 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 12495 259707 39220 274028 36935 306728 274058 10/6/2005 25,000.00 NULL Validated Customer Checks 306732 168203 10/6/2005 250,000.00 NULL Validated Customer Checks 134143 168204 10/6/2005 36,290.00 NULL Validated Customer Checks 306771 168205 10/6/2005 10,000.00 NULL Validated Customer Checks 269465 168206 10/6/2005 10,000.00 NULL Validated Customer Checks 39666 168207 10/6/2005 200,000.00 NULL Validated Customer Checks 134461 168208 168209 10/6/2005 10/6/2005 20,000.00 NULL 220,000.00 NULL Validated Customer Checks Validated Customer Checks 107187 276624 168210 10/6/2005 20,000.00 NULL Validated Customer Checks 51400 168211 10/6/2005 2,000.00 NULL Validated Customer Checks 255392 168212 10/6/2005 89,218.93 NULL Validated Customer Checks 59289 168213 10/6/2005 25,000.00 NULL Validated Customer Checks 227944 168214 10/6/2005 35,035.00 NULL Validated Customer Checks 155501 3,000.00 2,500.00 5,000.00 10,000.00 15,000.00 10,000.00 170,000.00 168216 10/7/2005 7,196.19 NULL Validated Customer Checks 273555 168217 10/7/2005 15,245.90 NULL Validated Customer Checks 273817 168218 10/7/2005 34,521.75 NULL Validated Customer Checks 17431 168219 10/7/2005 28,633.84 NULL Validated Customer Checks 17439 168220 10/7/2005 11,852.33 NULL Validated Customer Checks 20187 168221 10/7/2005 3,893.36 NULL Validated Customer Checks 246561 168222 10/7/2005 16,041.24 NULL Validated Customer Checks 273821 168223 168225 10/7/2005 10/7/2005 9,249.64 NULL 5,771.52 NULL Validated Customer Checks Validated Customer Checks 8968 273588 168226 10/7/2005 379,818.07 NULL Validated Customer Checks 154920 168227 10/7/2005 16,262.75 NULL Validated Customer Checks 273849 168228 168229 10/7/2005 10/7/2005 15,891.00 NULL 20,655.50 NULL Validated Customer Checks Validated Customer Checks 9005 8986 168230 10/7/2005 35,778.78 NULL Validated Customer Checks 273855 168231 10/7/2005 91,542.06 NULL Validated Customer Checks 20211 168232 10/7/2005 12,684.61 NULL Validated Customer Checks 154932 168233 10/7/2005 7,033.94 NULL Validated Customer Checks 273592 168234 10/7/2005 5,868.33 NULL Validated Customer Checks 17495 168235 10/7/2005 35,546.07 NULL Validated Customer Checks 42775 168236 10/7/2005 13,886.49 NULL Validated Customer Checks 154955 168237 10/7/2005 18,585.78 NULL Validated Customer Checks 224046 168238 10/7/2005 77,766.64 NULL Validated Customer Checks 17506 168239 10/7/2005 91,184.22 NULL Validated Customer Checks 259616 168240 10/7/2005 80,645.14 NULL Validated Customer Checks 155058 168241 10/7/2005 41,045.42 NULL Validated Customer Checks 12485 168242 10/7/2005 35,808.24 NULL Validated Customer Checks 17605 CM Account CM Account Name CM Tran Type Number NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES EDWARD A ZRAICK JR, PATRICIA 1Z0037 DELUCA, KAREN M RICH TIC C/O CW EDWARD A ZRAICK THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES NTC & CO. FBO MILTON 1CM486 CW GOLDWORTH (089086) 1D0020 DOLINSKY INVESTMENT FUND CW 1D0020 DOLINSKY INVESTMENT FUND CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM334 METRO MOTOR IMPORTS INC CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1EM440 BONNIE EYGES BERTHIAUME CW CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES 1K0134 BARBARA LYNN KAPLAN CW JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1ZA089 MARIANNE PENNYPACKER CW 1ZA471 THE ASPEN COMPANY CW DORIS GLANTZ LIVING TRUST C/O 1ZA747 CW LINDA BERGER ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB415 NANCY T BEHRMAN CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1CM922 GROFFMAN LLC CW ALAN GURTMAN IRREVOCABLE 1CM933 INSURANCE TRUST DTD 7/15/1993 CW C/O GARY SQUIRES TRUSTEE 1C1061 HALLIE D COHEN CW Page 1393 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168243 10/7/2005 168244 Amount Check Payee FTI Category CMID 20,667.68 NULL Validated Customer Checks 260913 10/7/2005 45,407.21 NULL Validated Customer Checks 273982 168245 10/7/2005 4,808.71 NULL Validated Customer Checks 17618 168246 168247 168248 168249 168250 168251 10/7/2005 10/7/2005 10/7/2005 10/7/2005 10/7/2005 10/7/2005 6,899.76 7,080.77 22,778.88 18,535.35 8,098.90 6,079.50 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 42955 155108 306688 42982 305287 175985 168253 10/7/2005 10,194.83 NULL Validated Customer Checks 6456 168254 10/7/2005 14,038.85 NULL Validated Customer Checks 309035 168255 10/7/2005 20,789.15 NULL Validated Customer Checks 230067 168256 10/7/2005 15,073.15 NULL Validated Customer Checks 308562 168257 10/7/2005 34,376.26 NULL Validated Customer Checks 42998 168258 10/7/2005 138,240.37 NULL Validated Customer Checks 36893 168259 168260 168261 10/7/2005 10/7/2005 10/7/2005 18,666.07 NULL 67,741.48 NULL 10,570.42 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 305302 305306 85513 168262 10/7/2005 11,576.23 NULL Validated Customer Checks 260947 168263 10/7/2005 106,505.66 NULL Validated Customer Checks 17744 168264 10/7/2005 1,181.64 NULL Validated Customer Checks 36991 168265 10/7/2005 3,752.21 NULL Validated Customer Checks 260991 168266 10/7/2005 11,493.85 NULL Validated Customer Checks 260999 168267 10/7/2005 11,494.64 NULL Validated Customer Checks 85577 168268 10/7/2005 19,320.95 NULL Validated Customer Checks 85608 168269 10/7/2005 17,158.09 NULL Validated Customer Checks 305358 168270 10/7/2005 338,310.36 NULL Validated Customer Checks 42834 168271 10/7/2005 105,091.89 NULL Validated Customer Checks 37081 168272 10/7/2005 19,675.66 NULL Validated Customer Checks 37074 168273 10/7/2005 5,750.69 NULL Validated Customer Checks 305374 168274 10/7/2005 6,875.47 NULL Validated Customer Checks 39330 168275 10/7/2005 79,187.75 NULL Validated Customer Checks 305370 168276 10/7/2005 8,333.22 NULL Validated Customer Checks 18252 168277 10/7/2005 4,802.05 NULL Validated Customer Checks 42844 168278 10/7/2005 7,126.30 NULL Validated Customer Checks 305384 168279 10/7/2005 38,008.67 NULL Validated Customer Checks 37118 168280 168281 168282 168283 10/7/2005 10/7/2005 10/7/2005 10/7/2005 1,518.35 10,194.83 20,466.13 23,973.50 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 85701 18308 306751 259799 168284 10/7/2005 236,597.83 NULL Validated Customer Checks 199610 168285 10/7/2005 59,459.69 NULL Validated Customer Checks 259802 168286 10/7/2005 5,740.82 NULL Validated Customer Checks 199629 168287 10/7/2005 18,380.33 NULL Validated Customer Checks 42871 168288 10/7/2005 21,781.53 NULL Validated Customer Checks 255258 168289 10/7/2005 14,384.53 NULL Validated Customer Checks 39378 168290 10/7/2005 81,236.70 NULL Validated Customer Checks 199634 168291 10/7/2005 18,675.44 NULL Validated Customer Checks 305396 168292 10/7/2005 2,597.71 NULL Validated Customer Checks 261044 CM Account CM Account Name CM Tran Type Number BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW 1C1283 FRANCIS CHARAT CW KENNETH DINNERSTEIN & SUSAN 1D0048 CW DINNERSTEIN J/T WROS 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB DRIVE HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Page 1394 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168293 10/7/2005 168295 10/7/2005 168296 Amount Check Payee FTI Category CMID 43,322.24 NULL Validated Customer Checks 261055 2,620.46 NULL Validated Customer Checks 134172 10/7/2005 10,580.62 NULL Validated Customer Checks 274117 168297 168298 10/7/2005 10/7/2005 12,565.93 NULL 4,847.17 NULL Validated Customer Checks Validated Customer Checks 259829 39411 168299 10/7/2005 12,765.24 NULL Validated Customer Checks 289455 168300 168301 10/7/2005 10/7/2005 77,870.10 NULL 324.92 NULL Validated Customer Checks Validated 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10/7/2005 8,013.96 NULL Validated Customer Checks 134228 168318 10/7/2005 2,362.53 NULL Validated Customer Checks 259860 168319 10/7/2005 4,605.24 NULL Validated Customer Checks 306765 168320 168321 168322 10/7/2005 10/7/2005 10/7/2005 51.19 NULL 1,419.68 NULL 61,576.09 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 206808 18377 134323 168323 10/7/2005 20,466.13 NULL Validated Customer Checks 18383 168324 168325 10/7/2005 10/7/2005 3,425.58 NULL 26,680.96 NULL Validated Customer Checks Validated Customer Checks 134336 269456 168326 10/7/2005 15,259.97 NULL Validated Customer Checks 134349 168327 10/7/2005 16,145.79 NULL Validated Customer Checks 294085 168328 168329 10/7/2005 10/7/2005 2,288.24 NULL 9,348.35 NULL Validated Customer Checks Validated Customer Checks 206815 51365 168330 10/7/2005 293,684.84 NULL Validated Customer Checks 42931 168331 10/7/2005 1,629.00 NULL Validated Customer Checks 310090 168332 10/7/2005 230,854.09 NULL Validated Customer Checks 189473 168333 10/7/2005 52,618.90 NULL Validated Customer Checks 294124 168334 10/7/2005 7,204.13 NULL 168335 168336 168337 168338 10/7/2005 10/7/2005 10/7/2005 10/7/2005 168339 10/7/2005 168340 168342 Validated Customer Checks 51387 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 206870 18454 39567 255416 2,694.36 NULL Validated Customer Checks 39574 10/7/2005 2,599.88 NULL Validated Customer Checks 134396 10/7/2005 61,774.30 NULL Validated Customer Checks 42977 168343 10/7/2005 138,527.24 NULL Validated Customer Checks 310117 168344 168345 10/7/2005 10/7/2005 1,243.95 NULL 8,345.22 NULL Validated Customer Checks Validated Customer Checks 255424 269509 168346 10/7/2005 7,193.28 NULL Validated Customer Checks 18487 168347 168348 10/7/2005 10/7/2005 20,672.64 NULL 3,627.41 NULL Validated Customer Checks Validated Customer Checks 134414 310131 18,311.65 13,668.07 3,520.21 17,454.28 CM Account CM Account Name CM Tran Type Number 1G0247 BRIAN H GERBER CW PATI H GERBER & BRIAN GERBER 1G0252 CW TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H CW GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN CW 1G0276 LILLIAN GOTTESMAN CW MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD CW 5/24/73 1G0287 ALLEN GORDON CW 1G0298 PATI H GERBER LTD CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW 1G0361 ELLIOTT GABAY CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0197 JURGIS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW Page 1395 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168349 10/7/2005 Amount Check Payee 6,759.52 NULL FTI Category CMID CM Account CM Account Name Number Validated Customer Checks 43049 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 TAMAR ROTHENBERG LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 601 N DORIS SHOR THE LEON SHOR REVOCABLE TRUST C/O DORIS SHOR LINDA SILVER DAVID SIMONDS EDWARD L SIMONDS TRUSTEE EDWARD L SIMONDS LIVING TRUST 36734 BROOKE SIMONDS LAWRENCE SIMONDS SALLY K SIMONDS LIVING TRUST DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE TRUST HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 CW CHECK 168350 10/7/2005 35,609.47 NULL Validated Customer Checks 294202 1M0150 168351 10/7/2005 21,715.89 NULL Validated Customer Checks 39620 1M0215 168352 10/7/2005 324,114.19 NULL Validated Customer Checks 310139 1O0017 168353 10/7/2005 187.25 NULL Validated Customer Checks 206933 1P0008 168354 10/7/2005 14,822.63 NULL Validated Customer Checks 310143 1P0044 168355 10/7/2005 1,498.79 NULL Validated Customer Checks 39628 1P0073 168356 10/7/2005 63,180.13 NULL Validated Customer Checks 206969 1P0074 168357 10/7/2005 10,580.93 NULL Validated Customer Checks 294216 1P0080 168358 10/7/2005 163.77 NULL Validated Customer Checks 269590 1RU025 168359 10/7/2005 1,153.48 NULL Validated Customer Checks 310147 1RU032 168360 10/7/2005 4,922.18 NULL Validated Customer Checks 39634 1RU035 168361 10/7/2005 3,537.56 NULL Validated Customer Checks 134455 1RU042 168362 10/7/2005 1,218.18 NULL Validated Customer Checks 43099 1RU046 168363 10/7/2005 8,400.70 NULL Validated Customer Checks 51501 1R0133 168364 10/7/2005 2,400.08 NULL Validated Customer Checks 51512 1R0137 168365 10/7/2005 3,700.96 NULL Validated Customer Checks 196381 1R0149 168366 10/7/2005 119,864.40 NULL Validated Customer Checks 294255 1R0162 168367 10/7/2005 5,830.25 NULL Validated Customer Checks 51484 1R0181 168368 168369 10/7/2005 10/7/2005 2,535.62 NULL 56,152.06 NULL Validated Customer Checks Validated Customer Checks 267037 39705 1R0228 1SH171 168370 10/7/2005 2,538.76 NULL Validated Customer Checks 43189 1S0073 168371 10/7/2005 10,220.38 NULL Validated Customer Checks 269651 1S0260 168372 10/7/2005 3,620.23 NULL Validated Customer Checks 196439 1S0287 168373 10/7/2005 168374 168375 168376 168378 168379 10/7/2005 10/7/2005 10/7/2005 10/7/2005 10/7/2005 6,239.01 14,006.07 8,125.12 24,246.03 30,883.03 1,593.39 NULL Validated Customer Checks 51558 1S0289 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 18566 207055 51585 45443 267058 1S0293 1S0295 1S0296 1S0297 1S0298 168380 10/7/2005 10,687.70 NULL 168381 168382 168383 10/7/2005 10/7/2005 10/7/2005 16,117.32 NULL 67,732.66 NULL 12,590.46 NULL Validated Customer Checks 45430 1S0299 Validated Customer Checks Validated Customer Checks Validated Customer Checks 207064 196442 310167 1S0301 1S0306 1S0309 168384 10/7/2005 8,096.37 NULL Validated Customer Checks 196459 1S0311 168385 10/7/2005 3,708.89 NULL Validated Customer Checks 294288 1S0312 168386 10/7/2005 6,887.91 NULL Validated Customer Checks 267060 1S0313 168387 10/7/2005 38,913.58 NULL Validated Customer Checks 45459 1S0317 168388 10/7/2005 287.71 NULL Validated Customer Checks 43233 1S0321 168389 10/7/2005 36,647.37 NULL Validated Customer Checks 51591 1S0324 168390 10/7/2005 1,563.09 NULL Validated Customer Checks 189578 1S0326 168391 10/7/2005 66,481.80 NULL Validated Customer Checks 107085 1S0337 168392 10/7/2005 5,888.30 NULL Validated Customer Checks 196462 1S0338 168393 10/7/2005 29,834.21 NULL Validated Customer Checks 51597 1S0339 168394 10/7/2005 24,118.60 NULL Validated Customer Checks 255494 1S0340 168395 168396 10/7/2005 10/7/2005 7,025.13 NULL 15.50 NULL Validated Customer Checks Validated Customer Checks 45487 267065 1S0344 1S0346 168397 10/7/2005 3,744.92 NULL Validated Customer Checks 207078 1S0347 168398 168399 10/7/2005 10/7/2005 2,347.49 NULL 20,466.13 NULL Validated Customer Checks Validated Customer Checks 227430 45473 1S0348 1S0349 168400 10/7/2005 3,758.62 NULL Validated Customer Checks 196469 1S0351 168401 10/7/2005 14,849.55 NULL Validated Customer Checks 227434 1S0353 168402 10/7/2005 11,769.89 NULL Validated Customer Checks 267068 1S0355 NULL NULL NULL NULL NULL Page 1396 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168403 10/7/2005 168404 10/7/2005 168405 10/7/2005 168406 10/7/2005 168407 Amount Check Payee FTI Category CMID 5,706.26 NULL Validated Customer Checks 255510 34,630.93 NULL Validated Customer Checks 18572 35,906.47 NULL Validated Customer Checks 269658 41,049.34 NULL Validated Customer Checks 107092 10/7/2005 43,678.34 NULL Validated Customer Checks 267093 168408 10/7/2005 8,399.20 NULL Validated Customer Checks 310183 168409 10/7/2005 3,846.80 NULL Validated Customer Checks 53833 168410 10/7/2005 26,392.66 NULL Validated Customer Checks 107152 168411 10/7/2005 1,456.14 NULL Validated Customer Checks 269753 168412 10/7/2005 10,423.76 NULL Validated Customer Checks 310188 168413 10/7/2005 108,864.31 NULL Validated Customer Checks 189633 168414 10/7/2005 4,872.67 NULL Validated Customer Checks 196530 168415 10/7/2005 33,467.11 NULL Validated Customer Checks 189636 168416 10/7/2005 26,580.82 NULL Validated Customer Checks 269713 168417 10/7/2005 4,896.67 NULL Validated Customer Checks 269748 168418 10/7/2005 4,579.16 NULL Validated Customer Checks 107132 168419 10/7/2005 20,678.21 NULL Validated Customer Checks 107146 168420 10/7/2005 20,678.21 NULL Validated Customer Checks 51621 168421 10/7/2005 19,567.65 NULL Validated Customer Checks 267127 168422 10/7/2005 18,359.01 NULL Validated Customer Checks 189662 168423 10/7/2005 16,279.43 NULL Validated Customer Checks 51627 168424 10/7/2005 6,889.89 NULL Validated Customer Checks 207101 168425 10/7/2005 3,705.18 NULL Validated Customer Checks 267138 168426 10/7/2005 16,154.62 NULL Validated Customer Checks 196580 168427 10/7/2005 10,553.30 NULL Validated Customer Checks 255606 168428 10/7/2005 6,819.73 NULL Validated Customer Checks 53879 168429 10/7/2005 4,904.09 NULL Validated Customer Checks 189687 168430 10/7/2005 12,986.51 NULL Validated Customer Checks 310199 168431 10/7/2005 12,892.35 NULL Validated Customer Checks 267183 168432 10/7/2005 63,857.42 NULL Validated Customer Checks 189702 168433 168434 168435 168436 168437 10/7/2005 10/7/2005 10/7/2005 10/7/2005 10/7/2005 13,984.71 10,199.05 11,297.76 3,703.07 3,703.07 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 189735 107198 53904 45588 107211 168438 10/7/2005 44,825.89 NULL Validated Customer Checks 310220 168439 10/7/2005 3,549.70 NULL Validated Customer Checks 61155 168440 10/7/2005 10,502.53 NULL Validated Customer Checks 255673 168441 10/7/2005 14,660.09 NULL Validated Customer Checks 196642 168442 10/7/2005 16,281.26 NULL Validated Customer Checks 45612 168443 10/7/2005 1,443.26 NULL Validated Customer Checks 51691 168444 10/7/2005 2,684.66 NULL Validated Customer Checks 189796 168445 10/7/2005 2,684.66 NULL Validated Customer Checks 51705 168446 10/7/2005 24,250.81 NULL Validated Customer Checks 207107 168447 10/7/2005 12,873.28 NULL Validated Customer Checks 267175 168448 10/7/2005 36,730.07 NULL Validated Customer Checks 227509 168449 10/7/2005 17,402.37 NULL Validated Customer Checks 227517 CM Account CM Account Name CM Tran Type Number 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD CW 1ZA053 REVOCABLE TRUST DATED 3/8/07 ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST 1ZA088 DTD 4/5/00 BARBARA GOLDFINGER CW STEPHEN GOLDFINGER TRUSTEES IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW Page 1397 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168450 10/7/2005 15,073.15 NULL Validated Customer Checks 196575 168451 10/7/2005 18,529.98 NULL Validated Customer Checks 269760 CM Account CM Account Name Number IRVING R FOGELMAN TRUST 1ZA102 MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA Amount Check Payee FTI Category CMID CW CHECK CW CHECK CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST UAD 12/27/78 C/O LARRY C ZALE LARRY ZALE & ISA ZALE J/T WROS ALBERT D ROSS REV TST DTD 4/29/91 & GERTRUDE ROSS REV TST DTD 4/29/91 T/I/C MARY GUIDUCCI ALAN DAAR AND HARRIET DAAR J/T WROS SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 ANGELO VIOLA THE LOUIS M GELMAN & FRANCES GELMAN REV LIVING TST U/A DTD 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK 168452 10/7/2005 3,790.58 NULL Validated Customer Checks 255615 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 168453 10/7/2005 15,992.16 NULL Validated Customer Checks 107195 1ZA114 168454 10/7/2005 4,909.02 NULL Validated Customer Checks 189679 1ZA116 168455 10/7/2005 3,831.82 NULL Validated Customer Checks 107190 1ZA117 168456 10/7/2005 15,076.97 NULL Validated Customer Checks 227534 1ZA119 168457 10/7/2005 20,784.04 NULL Validated Customer Checks 196594 1ZA121 168458 10/7/2005 3,706.86 NULL Validated Customer Checks 227541 1ZA124 168459 168460 10/7/2005 10/7/2005 2,700.73 NULL 30,874.99 NULL Validated Customer Checks Validated Customer Checks 53895 269799 1ZA125 1ZA136 168461 10/7/2005 10,475.38 NULL Validated Customer Checks 189703 1ZA139 168462 10/7/2005 12,674.69 NULL Validated Customer Checks 207129 1ZA155 168463 10/7/2005 12,674.69 NULL Validated Customer Checks 227545 1ZA156 168464 10/7/2005 8,280.63 NULL Validated Customer Checks 51632 1ZA165 168465 10/7/2005 10,196.73 NULL Validated Customer Checks 280321 1ZA166 168466 168467 10/7/2005 10/7/2005 1,238.43 NULL 2,563.49 NULL Validated Customer Checks Validated Customer Checks 310211 310216 1ZA177 1ZA178 168468 10/7/2005 2,612.67 NULL Validated Customer Checks 196632 1ZA179 168469 10/7/2005 312.99 NULL Validated Customer Checks 45591 1ZA183 168470 10/7/2005 3,754.87 NULL Validated Customer Checks 227563 1ZA188 168471 168473 10/7/2005 10/7/2005 5,821.43 NULL 20,623.22 NULL Validated Customer Checks Validated Customer Checks 51662 267243 1ZA189 1ZA198 168474 10/7/2005 9,461.46 NULL Validated Customer Checks 196700 1ZA208 168475 10/7/2005 24,411.95 NULL Validated Customer Checks 310231 1ZA210 168476 10/7/2005 9,412.97 NULL Validated Customer Checks 196719 1ZA213 168477 168478 10/7/2005 10/7/2005 4,696.36 NULL 3,660.75 NULL Validated Customer Checks Validated Customer Checks 267252 107274 1ZA221 1ZA229 168479 10/7/2005 4,644.83 NULL Validated Customer Checks 255721 1ZA246 168480 10/7/2005 114,274.50 NULL Validated Customer Checks 280335 1ZA249 168481 10/7/2005 4,804.90 NULL Validated Customer Checks 227595 1ZA254 168482 10/7/2005 3,582.58 NULL Validated Customer Checks 148365 1ZA255 168483 10/7/2005 11,427.20 NULL Validated Customer Checks 196739 1ZA265 168484 10/7/2005 82,217.30 NULL Validated Customer Checks 148395 1ZA267 168485 10/7/2005 21,953.16 NULL Validated Customer Checks 227636 1ZA278 168486 10/7/2005 6,899.34 NULL Validated Customer Checks 107301 1ZA279 168487 10/7/2005 15,142.90 NULL Validated Customer Checks 202899 1ZA280 168488 10/7/2005 2,393.75 NULL Validated Customer Checks 310252 1ZA288 168489 10/7/2005 2,600.49 NULL Validated Customer Checks 202909 1ZA290 168490 10/7/2005 9,287.97 NULL Validated Customer Checks 280361 1ZA297 168492 10/7/2005 4,013.25 NULL Validated Customer Checks 61166 1ZA305 168493 10/7/2005 9,267.92 NULL Validated Customer Checks 267255 1ZA306 168494 10/7/2005 11,481.19 NULL Validated Customer Checks 255735 1ZA311 168495 10/7/2005 33,208.11 NULL Validated Customer Checks 148382 1ZA324 Page 1398 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168496 10/7/2005 168497 168498 168499 Amount Check Payee FTI Category CMID 6,901.29 NULL Validated Customer Checks 227600 10/7/2005 21,891.22 NULL Validated Customer Checks 51303 10/7/2005 3,702.45 NULL Validated Customer Checks 51715 10/7/2005 11,710.42 NULL Validated Customer Checks 196747 168500 10/7/2005 50,219.32 NULL Validated Customer Checks 51721 168501 10/7/2005 70,078.67 NULL Validated Customer Checks 227618 168502 10/7/2005 2,408.75 NULL Validated Customer Checks 107310 168503 10/7/2005 8,080.29 NULL Validated Customer Checks 61174 168504 10/7/2005 79.40 NULL Validated Customer Checks 189841 168505 10/7/2005 3,703.82 NULL Validated Customer Checks 51735 168506 10/7/2005 2,339.50 NULL Validated Customer Checks 227669 168507 10/7/2005 13,831.66 NULL Validated Customer Checks 310256 168510 10/7/2005 1,438.35 NULL Validated Customer Checks 51748 168511 10/7/2005 75,374.12 NULL Validated Customer Checks 189857 168512 10/7/2005 16,221.48 NULL Validated Customer Checks 310264 168513 10/7/2005 29,909.01 NULL Validated Customer Checks 189881 168514 10/7/2005 2,372.92 NULL Validated Customer Checks 310277 168515 10/7/2005 6,975.12 NULL Validated Customer Checks 227720 168516 10/7/2005 9,139.66 NULL Validated Customer Checks 189900 168517 10/7/2005 41,049.34 NULL Validated Customer Checks 189904 168518 10/7/2005 15,277.98 NULL Validated Customer Checks 202924 168519 10/7/2005 2,601.51 NULL Validated Customer Checks 276604 168520 10/7/2005 18,340.83 NULL Validated Customer Checks 227739 168521 10/7/2005 4,277.78 NULL Validated Customer Checks 196800 168522 10/7/2005 9,205.30 NULL Validated Customer Checks 148459 168523 10/7/2005 6,921.36 NULL Validated Customer Checks 61225 168524 10/7/2005 6,910.04 NULL Validated Customer Checks 280403 168525 10/7/2005 44,718.57 NULL Validated Customer Checks 310269 168526 10/7/2005 5,583.30 NULL Validated Customer Checks 51331 168527 10/7/2005 26,475.05 NULL Validated Customer Checks 276579 168528 10/7/2005 1,561.54 NULL Validated Customer Checks 148429 168529 10/7/2005 16,258.61 NULL Validated Customer Checks 107340 168530 168531 10/7/2005 10/7/2005 3,769.84 NULL 3,701.57 NULL Validated Customer Checks Validated Customer Checks 61207 107335 168532 10/7/2005 3,458.81 NULL Validated Customer Checks 280381 168533 168534 10/7/2005 10/7/2005 6,881.45 NULL 5,873.86 NULL Validated Customer Checks Validated Customer Checks 196775 196769 168535 10/7/2005 1,562.28 NULL Validated Customer Checks 189887 168536 10/7/2005 3,439.31 NULL Validated Customer Checks 107355 168537 10/7/2005 33,420.68 NULL Validated Customer Checks 148447 168538 10/7/2005 2,441.31 NULL Validated Customer Checks 189907 168539 10/7/2005 4,803.13 NULL Validated Customer Checks 227726 168540 10/7/2005 5,874.26 NULL Validated Customer Checks 276592 168541 10/7/2005 4,633.32 NULL Validated Customer Checks 196787 168542 10/7/2005 5,919.89 NULL Validated Customer Checks 51360 CM Account CM Account Name CM Tran Type Number JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS 1ZA385 JANE G STARR CW WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS Page 1399 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168543 10/7/2005 168544 Amount Check Payee FTI Category CMID 3,027.73 NULL Validated Customer Checks 148464 10/7/2005 11,770.71 NULL Validated Customer Checks 148481 168545 10/7/2005 4,759.06 NULL Validated Customer Checks 202943 168546 10/7/2005 13,780.07 NULL Validated Customer Checks 202961 168547 10/7/2005 20,467.59 NULL Validated Customer Checks 196824 168548 10/7/2005 2,305.34 NULL Validated Customer Checks 148485 168549 10/7/2005 20,470.54 NULL Validated Customer Checks 107398 168550 10/7/2005 3,702.07 NULL Validated Customer Checks 280412 168551 10/7/2005 10,306.64 NULL Validated Customer Checks 227795 168552 168553 10/7/2005 10/7/2005 4,719.63 NULL 3,833.17 NULL Validated Customer Checks Validated Customer Checks 51382 51373 168554 10/7/2005 7,540.64 NULL Validated Customer Checks 148511 168555 10/7/2005 7,479.59 NULL Validated Customer Checks 51798 168556 168557 168558 10/7/2005 10/7/2005 10/7/2005 7,112.09 NULL 312.56 NULL 3,521.28 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 276631 148492 276646 168559 10/7/2005 5,873.07 NULL Validated Customer Checks 280448 168560 10/7/2005 2,372.99 NULL Validated Customer Checks 196899 168561 10/7/2005 4,703.97 NULL Validated Customer Checks 196925 168562 10/7/2005 4,575.16 NULL Validated Customer Checks 107418 168563 10/7/2005 10,317.08 NULL Validated Customer Checks 189940 168564 168565 10/7/2005 10/7/2005 5,757.74 NULL 1,205.36 NULL Validated Customer Checks Validated Customer Checks 107448 155286 168566 10/7/2005 2,680.55 NULL Validated Customer Checks 309051 168567 10/7/2005 15,152.10 NULL Validated Customer Checks 244161 168568 10/7/2005 6,005.93 NULL Validated Customer Checks 51525 168569 10/7/2005 6,005.93 NULL Validated Customer Checks 262973 168570 10/7/2005 3,460.02 NULL Validated Customer Checks 308566 168571 10/7/2005 2,406.56 NULL Validated Customer Checks 262983 168572 168573 10/7/2005 10/7/2005 89,055.59 NULL 2,607.57 NULL Validated Customer Checks Validated Customer Checks 51386 148533 168574 10/7/2005 11,607.40 NULL Validated Customer Checks 310301 168575 10/7/2005 9,405.38 NULL Validated Customer Checks 61264 168576 10/7/2005 3,702.31 NULL Validated Customer Checks 310297 168577 10/7/2005 10,574.49 NULL Validated Customer Checks 51804 168578 168579 10/7/2005 10/7/2005 8,230.91 NULL 20,466.08 NULL Validated Customer Checks Validated Customer Checks 196917 202983 168580 10/7/2005 10,195.37 NULL Validated Customer Checks 148544 168581 10/7/2005 4,802.31 NULL Validated Customer Checks 280466 168582 10/7/2005 26,692.32 NULL Validated Customer Checks 51409 168583 168584 10/7/2005 10/7/2005 1,425.86 NULL 312.38 NULL Validated Customer Checks Validated Customer Checks 107451 276654 168585 10/7/2005 10,532.96 NULL Validated Customer Checks 227826 168586 10/7/2005 1,346.04 NULL Validated Customer Checks 51828 168587 10/7/2005 1,278.17 NULL Validated Customer Checks 276673 168588 10/7/2005 1,403.82 NULL Validated Customer Checks 107468 168589 10/7/2005 9,272.63 NULL Validated Customer Checks 276683 CM Account CM Account Name CM Tran Type Number JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW 1ZA691 FREDA KOHL TTEE CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA783 ANNA MARIE KRAVITZ CW 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN Page 1400 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168590 10/7/2005 168592 Amount Check Payee CM Account CM Account Name Number HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE TRUST DATED 12/11/02 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI 1ZA837 RITA SORREL 1ZA867 ESTATE OF ABE SILVERMAN FTI Category CMID 1,169.28 NULL Validated Customer Checks 228901 10/7/2005 10,195.04 NULL Validated Customer Checks 274657 168593 168594 168595 10/7/2005 10/7/2005 10/7/2005 3,559.74 NULL 18,720.61 NULL 3,491.41 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 274509 274652 294310 168596 10/7/2005 34,497.35 NULL Validated Customer Checks 235404 168597 10/7/2005 5,750.56 NULL Validated Customer Checks 6460 1ZA878 168598 10/7/2005 4,676.47 NULL Validated Customer Checks 230112 1ZA883 168599 10/7/2005 13,972.07 NULL Validated Customer Checks 6462 1ZA900 168600 10/7/2005 31,130.08 NULL Validated Customer Checks 274530 1ZA903 168601 168602 168603 10/7/2005 10/7/2005 10/7/2005 2,599.88 NULL 41,517.55 NULL 19,689.79 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 235415 235420 51551 1ZA912 1ZA915 1ZA917 168604 10/7/2005 3,439.17 NULL Validated Customer Checks 263009 1ZA919 168605 10/7/2005 4,608.44 NULL Validated Customer Checks 309059 1ZA920 168606 10/7/2005 3,654.33 NULL Validated Customer Checks 235410 1ZA944 168607 10/7/2005 376.37 NULL Validated Customer Checks 274669 1ZA948 168608 10/7/2005 8,011.16 NULL Validated Customer Checks 244181 1ZA956 168609 10/7/2005 6,098.48 NULL Validated Customer Checks 203013 1ZA966 168610 10/7/2005 1,155.51 NULL Validated Customer Checks 189972 1ZA967 168611 10/7/2005 8,010.49 NULL Validated Customer Checks 59241 1ZA974 168612 168613 168614 168615 168616 10/7/2005 10/7/2005 10/7/2005 10/7/2005 10/7/2005 3,646.65 2,599.88 3,473.33 8,393.12 9,405.81 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 148608 107481 291485 274549 308570 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 168617 10/7/2005 31,260.26 NULL Validated Customer Checks 11374 1ZB001 168618 10/7/2005 1,271.16 NULL Validated Customer Checks 274554 1ZB006 168619 10/7/2005 2,406.26 NULL Validated Customer Checks 235424 1ZB014 168620 10/7/2005 5,827.19 NULL Validated Customer Checks 210900 1ZB017 168621 10/7/2005 2,426.47 NULL Validated Customer Checks 155289 1ZB018 168622 168623 10/7/2005 10/7/2005 4,642.45 NULL 20,466.13 NULL Validated Customer Checks Validated Customer Checks 148591 59226 1ZB023 1ZB027 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 168624 10/7/2005 2,440.23 NULL Validated Customer Checks 276697 1ZB038 168625 10/7/2005 11,635.61 NULL Validated Customer Checks 199917 1ZB042 168626 10/7/2005 12,746.60 NULL Validated Customer Checks 155293 1ZB050 168627 10/7/2005 10,286.68 NULL Validated Customer Checks 107472 1ZB052 168628 10/7/2005 2,504.74 NULL Validated Customer Checks 210918 1ZB061 168629 10/7/2005 60,445.64 NULL Validated Customer Checks 276708 1ZB068 168630 168631 168632 10/7/2005 10/7/2005 10/7/2005 18,340.80 NULL 12,715.56 NULL 10,538.16 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 199926 291488 212618 1ZB078 1ZB083 1ZB086 168633 10/7/2005 2,620.68 NULL Validated Customer Checks 51462 1ZB096 168634 10/7/2005 9,170.01 NULL Validated Customer Checks 61301 1ZB103 168635 10/7/2005 4,802.05 NULL Validated Customer Checks 148636 1ZB106 168636 168637 10/7/2005 10/7/2005 2,338.51 NULL 6,929.28 NULL Validated Customer Checks Validated Customer Checks 148641 255342 1ZB108 1ZB109 168638 10/7/2005 2,601.75 NULL Validated Customer Checks 212642 1ZB111 168639 10/7/2005 11,769.89 NULL Validated Customer Checks 227880 1ZB117 168640 10/7/2005 1,519.80 NULL Validated Customer Checks 59254 1ZB124 168641 10/7/2005 19,662.05 NULL Validated Customer Checks 61375 1ZB138 168642 168643 10/7/2005 10/7/2005 1,365.95 NULL 18.62 NULL Validated Customer Checks Validated Customer Checks 155331 61391 1ZB224 1ZB225 Page 1401 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS FRANK KNELL & WYN M KNELL J/T WROS VINCENT M O'HALLORAN DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN THE GRABEL FAMILY TRUST DTD 3/29/99 ELAINE LIBERMAN REVOCABLE TRUST 4/6/90 C/O WENDY GREENBERG NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT ADRIANNE COFFEY CHRISTOPHER COFFEY SHEILA G WEISLER RHEA J SCHONZEIT SALVATORE CATALDO & ROSE CATALDO J/T WROS JUDITH H ROME THOMAS A PISCADLO INVSTMT CLUB RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 JERRY JEROME & ESTHER JEROME J/T WROS ART FOURTH NON-EXEMPT TST CREATED UNDER LEO M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN ZIPORA WAGREICH TRUSTEE U/A DTD 11/6/90 IRVING WALLY, BEATRICE WALLY CO-TSTEES IRVING WALLY REV TST DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY CHERYL MILLER TRUSTEES KERSTIN S ROMANUCCI DEMOSTENE ROMANUCCI MD DEMOSTENE ROMANUCCI MD & KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T WROS DAVID ARENSON CAROLYN M CIOFFI CM Tran Type CM Description CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 168673 10/7/2005 96,369.21 NULL Validated Customer Checks 211029 168674 10/7/2005 30,770.15 NULL Validated Customer Checks 59330 168675 10/7/2005 3,763.82 NULL Validated Customer Checks 8555 168676 10/7/2005 1,294.45 NULL Validated Customer Checks 51506 168677 10/7/2005 150.21 NULL Validated Customer Checks 155446 168678 10/7/2005 6,113.39 NULL Validated Customer Checks 8561 168679 10/7/2005 2,494.87 NULL Validated Customer Checks 100394 168681 10/7/2005 1,387.94 NULL Validated Customer Checks 204149 CM Account CM Account Name CM Tran Type Number TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) 168682 10/7/2005 17,352.30 NULL Validated Customer Checks 100381 1ZR022 168683 10/7/2005 2,377.24 NULL Validated Customer Checks 291608 1ZR096 168684 10/7/2005 3,581.18 NULL Validated Customer Checks 8564 1ZR184 168685 10/7/2005 41,474.65 NULL Validated Customer Checks 291627 1ZR248 168686 10/7/2005 26,484.97 NULL Validated Customer Checks 148816 1ZR266 168687 10/7/2005 330.74 NULL Validated Customer Checks 61526 1ZW056 168688 10/7/2005 17,177.15 NULL Validated Customer Checks 291645 1Z0024 168690 10/7/2005 30,000.00 NULL Validated Customer Checks 273616 1CM220 168691 10/7/2005 150,000.00 NULL Validated Customer Checks 76756 1CM252 168692 10/7/2005 50,000.00 NULL Validated Customer Checks 260848 1CM498 Check Number Check Date 168644 10/7/2005 168645 Amount Check Payee FTI Category CMID 11,967.30 NULL Validated Customer Checks 255372 10/7/2005 14,113.99 NULL Validated Customer Checks 255383 168646 10/7/2005 17,264.00 NULL Validated Customer Checks 61396 168647 10/7/2005 11,444.21 NULL Validated Customer Checks 204113 168648 10/7/2005 4,689.77 NULL Validated Customer Checks 61364 168649 10/7/2005 2,347.22 NULL Validated Customer Checks 291502 168650 10/7/2005 12,870.97 NULL Validated Customer Checks 155336 168651 168652 10/7/2005 10/7/2005 71,934.97 NULL 267,334.90 NULL Validated Customer Checks Validated Customer Checks 291509 212669 168653 10/7/2005 56,208.40 NULL Validated Customer Checks 148665 168654 10/7/2005 42,588.01 NULL Validated Customer Checks 51468 168655 10/7/2005 29,944.53 NULL Validated Customer Checks 59259 168656 10/7/2005 1,179.04 NULL Validated Customer Checks 291559 168657 10/7/2005 3,475.81 NULL Validated Customer Checks 51474 168658 10/7/2005 20,677.60 NULL Validated Customer Checks 61425 168659 10/7/2005 61,580.74 NULL Validated Customer Checks 148698 168660 10/7/2005 19,147.19 NULL Validated Customer Checks 212718 168661 10/7/2005 12,914.87 NULL Validated Customer Checks 59296 168662 168663 10/7/2005 10/7/2005 14,780.76 NULL 1,574.01 NULL Validated Customer Checks Validated Customer Checks 148705 291579 168664 10/7/2005 8,212.62 NULL Validated Customer Checks 211021 168665 168666 10/7/2005 10/7/2005 20,466.13 NULL 14,026.87 NULL Validated Customer Checks Validated Customer Checks 212734 148717 168667 10/7/2005 16,036.24 NULL Validated Customer Checks 148726 168668 10/7/2005 15,039.17 NULL Validated Customer Checks 255430 168669 10/7/2005 31,127.28 NULL Validated Customer Checks 227981 168670 10/7/2005 6,019.39 NULL Validated Customer Checks 291585 168671 10/7/2005 4,717.97 NULL Validated Customer Checks 59325 168672 10/7/2005 13,709.43 NULL Validated Customer Checks 155436 Page 1402 of 2127 NTC & CO. FBO LOLA KURLAND (921553) NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND (97139) NTC & CO. FBO NORMA FISHBEIN (108988) NTC & CO. FBO MORTON KUGEL (000377) NTC & CO. FBO ETHEL ETKIND (95812) MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ MICHAEL GINDEL AMERICA ISRAEL CULTURAL FOUNDATION INC SAMUEL KORN AND BEVERLY KORN JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168693 10/7/2005 75,000.00 NULL Validated Customer Checks 155044 168694 168695 168696 10/7/2005 10/7/2005 10/7/2005 100,000.00 NULL 50,000.00 NULL 82,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 306692 6455 39227 168697 10/7/2005 40,000.00 NULL Validated Customer Checks 36974 168698 10/7/2005 10,000.00 NULL Validated Customer Checks 134135 168699 10/7/2005 10,500.00 NULL Validated Customer Checks 18259 168700 10/7/2005 20,000.00 NULL Validated Customer Checks 39403 168701 10/7/2005 15,000.00 NULL Validated Customer Checks 39384 168702 10/7/2005 25,000.00 NULL Validated Customer Checks 305412 Amount Check Payee FTI Category CMID 168703 10/7/2005 25,000.00 NULL Validated Customer Checks 305416 168704 168705 10/7/2005 10/7/2005 5,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 259925 310087 168706 10/7/2005 9,500.00 NULL Validated Customer Checks 43040 168707 168708 10/7/2005 10/7/2005 6,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 206918 267028 168709 10/7/2005 50,000.00 NULL Validated Customer Checks 43132 168710 10/7/2005 6,000.00 NULL Validated Customer Checks 269645 168711 10/7/2005 100,000.00 NULL Validated Customer Checks 207020 168712 10/7/2005 3,000.00 NULL Validated Customer Checks 210930 168713 10/7/2005 55,000.00 NULL Validated Customer Checks 210937 168714 10/7/2005 15,000.00 NULL Validated Customer Checks 219990 168715 168717 168718 10/7/2005 10/11/2005 10/11/2005 50,000.00 NULL 20,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 108799 246617 167986 168719 10/11/2005 350,000.00 NULL Validated Customer Checks 246620 168720 10/11/2005 100,000.00 NULL Validated Customer Checks 76838 168721 10/11/2005 20,000.00 NULL Validated Customer Checks 76859 168722 10/11/2005 117,500.00 NULL Validated Customer Checks 12533 168723 10/11/2005 10,000.00 NULL Validated Customer Checks 37147 168724 10/11/2005 90,000.00 NULL Validated Customer Checks 306767 168725 10/11/2005 30,000.00 NULL Validated Customer Checks 294052 168726 10/11/2005 10,000.00 NULL Validated Customer Checks 294113 168727 10/11/2005 25,000.00 NULL Validated Customer Checks 294188 168728 10/11/2005 50,000.00 NULL Validated Customer Checks 294207 168729 10/11/2005 7.50 NULL Validated Customer Checks 51552 168730 10/11/2005 3,000.00 NULL Validated Customer Checks 61200 168731 10/11/2005 5,000.00 NULL Validated Customer Checks 280373 168732 10/11/2005 20,000.00 NULL Validated Customer Checks 276667 168733 10/11/2005 125,000.00 NULL Validated Customer Checks 210969 168734 10/11/2005 35,000.00 NULL Validated Customer Checks 8551 168736 10/12/2005 15,000.00 NULL Validated Customer Checks 8964 168737 10/12/2005 100,000.00 NULL Validated Customer Checks 15843 168738 10/12/2005 100,000.00 NULL Validated Customer Checks 229032 168739 10/12/2005 150,000.00 NULL Validated Customer Checks 224033 168740 10/12/2005 22,948.00 NULL Validated Customer Checks 224057 168741 10/12/2005 85,000.00 NULL Validated Customer Checks 273604 168742 10/12/2005 13,500.00 NULL Validated Customer Checks 260786 168743 10/12/2005 125,000.00 NULL Validated Customer Checks 305259 168744 10/12/2005 10,500.00 NULL Validated Customer Checks 259591 168745 10/12/2005 75,000.00 NULL Validated Customer Checks 42905 CM Account CM Account Name CM Tran Type Number THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER 1C1312 MWC HOLDINGS LLC CW 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW 1EM397 DONNA BASSIN CW LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT PHILIP GELLER AND PAULETTE 1G0291 CW GELLER TRUST DATED 2/1/2000 1H0108 NTC & CO. FBO NORMA HILL (111154) CW NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) 1KW377 NORMAN PLOTNICK CW 1K0171 LESLEY KELMAN KOEPPEL CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1N0013 JULIET NIERENBERG CW 1R0113 CHARLES C ROLLINS CW ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 1ZB235 AUDREY SCHWARTZ CW KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS ELLEN FELDMAN TRUSTEE MEYER L 1ZG026 CW ARONSON REV FAMILY TST 1Z0034 NICOLE ZELL CW 1CM085 MARY F HARTMEYER CW 1CM154 MARIE S RAUTENBERG CW H SCHAFFER FOUNDATION INC 1CM309 CW JEFFREY R STALL MD ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1EM431 CROESUS XIV PARTNERS CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0141 HGLC ASSOCIATES,LLLP CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1L0080 AUDREY LEFKOWITZ CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE ROY G PERLIS OR ARLENE PERLIS 1ZA797 CW OR HEATHER SHARI FENCHEL GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS 1A0100 CAROLE ANGEL CW BEVRO REALTY CORP DEFINED 1B0114 CW BENEFIT PENSION PLAN BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER 1CM096 ESTATE OF ELENA JALON CW ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS 1CM334 LAURA J WEILL CW SUSAN SCHEMEN FRADIN TRUSTEE 1CM464 REV AGREE OF TST DTD 5/23/2000 CW SUSAN SCHEMEN FRADIN SETTLOR JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE Page 1403 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 168746 10/12/2005 168747 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 12464 10/12/2005 3,000.00 NULL Validated Customer Checks 17642 168748 10/12/2005 150,000.00 NULL Validated Customer Checks 176004 168749 10/12/2005 150,000.00 NULL Validated Customer Checks 36938 168750 10/12/2005 250,000.00 NULL Validated Customer Checks 39242 168751 10/12/2005 55,000.00 NULL Validated Customer Checks 85615 168752 10/12/2005 4,000.00 NULL Validated Customer Checks 18328 168753 10/12/2005 350,000.00 NULL Validated Customer Checks 261077 168754 10/12/2005 7,350.00 NULL Validated Customer Checks 134327 168755 10/12/2005 30,000.00 NULL Validated Customer Checks 189485 168756 10/12/2005 150,000.00 NULL Validated Customer Checks 259948 168757 10/12/2005 450,000.00 NULL Validated Customer Checks 206939 168758 10/12/2005 250,000.00 NULL Validated Customer Checks 294212 168759 10/12/2005 42,000.00 NULL Validated Customer Checks 206999 168760 10/12/2005 60,000.00 NULL Validated Customer Checks 267024 168761 10/12/2005 800,000.00 NULL Validated Customer Checks 294261 168762 10/12/2005 22,000.00 NULL Validated Customer Checks 196405 168763 10/12/2005 100,000.00 NULL Validated Customer Checks 255599 168764 10/12/2005 70,000.00 NULL Validated Customer Checks 269728 168765 10/12/2005 65,000.00 NULL Validated Customer Checks 51794 168766 10/12/2005 1,000.00 NULL Validated Customer Checks 107365 168767 10/12/2005 4,000.00 NULL Validated Customer Checks 196863 168768 10/12/2005 100,000.00 NULL Validated Customer Checks 294315 168769 10/12/2005 100,000.00 NULL Validated Customer Checks 6459 168770 10/12/2005 30,000.00 NULL Validated Customer Checks 155324 168771 10/12/2005 30,000.00 NULL Validated Customer Checks 227935 168772 10/12/2005 30,000.00 NULL Validated Customer Checks 210979 168773 10/12/2005 10,000.00 NULL Validated Customer Checks 148669 168774 10/12/2005 5,000.00 NULL Validated Customer Checks 107499 168775 10/12/2005 5,000.00 NULL Validated Customer Checks 255408 168777 10/13/2005 168,345.80 NULL Validated Customer Checks 154902 168778 10/13/2005 74,336.00 NULL Validated Customer Checks 246580 168779 10/13/2005 250,000.00 NULL Validated Customer Checks 273611 168780 10/13/2005 37,273.50 NULL Validated Customer Checks 36839 168781 10/13/2005 80,000.00 NULL Validated Customer Checks 273964 168782 10/13/2005 90,000.00 NULL Validated Customer Checks 76912 168783 10/13/2005 40,000.00 NULL Validated Customer Checks 12480 168784 10/13/2005 7,500.00 NULL Validated Customer Checks 160320 168785 10/13/2005 150,000.00 NULL Validated Customer Checks 85516 168786 10/13/2005 28,750.00 NULL Validated Customer Checks 36942 168787 10/13/2005 1,500.00 NULL Validated Customer Checks 36960 168788 10/13/2005 168,144.15 NULL Validated Customer Checks 37097 168789 10/13/2005 20,000.00 NULL Validated Customer Checks 37135 168790 10/13/2005 12,000.00 NULL Validated Customer Checks 134203 168791 10/13/2005 20,000.00 NULL Validated Customer Checks 294076 168792 10/13/2005 8,000.00 NULL Validated Customer Checks 310082 CM Account CM Account Name CM Tran Type Number SMITH FAMILY PARTNERSHIP C/O 1CM778 CW ROBERT SMITH TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES 1G0220 CARLA GINSBURG M D CW HERMEN GREENBERG C/O 1G0309 CW SOUTHERN ENGINEERING 1K0095 KLUFER FAMILY TRUST CW MILTON LEVIN AND CYNTHIA LEVIN 1L0104 CW TIC 1L0192 THE LAUTENBERG FOUNDATION CW NTC & CO. FBO PHYLLIS PRESSMAN 1P0061 CW (947124) POMPART LLC C/O JOHN 1P0100 CW POMERANTZ THE BENJAMIN W ROTH IRREV 1R0091 TRUST 5/12/93 AMY ROTH AND CW RICHARD G ROTH AS TRUSTEES NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1S0222 SHUM FAMILY PARTNERSHIP III LP CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA467 HAROLD A THAU CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA734 WILLIAM PRESSMAN INC ROLLOVER FRANCES LEVEY REV LIV TRUST 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER RUTH NORTON & LEAH TALL J/T 1ZA871 WROS I/T/F/ STEPHANIE GALEY DAVID BORGLUM & ROBERTA E 1ZB273 BORGLUM COMMUNITY PROPERTY BRODY FAMILY LTD PARTNERSHIP 1ZB311 #1 C/O HILDA BRODY 1ZB319 WILLIAM I BADER FELICE RENEE SPUNGIN RAYMOND 1ZB327 S SPUNGIN JT WROS 1ZB413 JUDY B KAYE JOCELYN LA BIANCA MARK LA 1ZB449 BIANCA JT/WROS MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC AMERICAN JEWISH CONGRESS 1A0145 ENDOWMENT FUND ATTN: PAUL MILLER BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B FISHER, AND NORTH SHORE CHILD & FAMILY 1CM137 GUIDANCE ASSOCIATION INC RC ASSOCIATES LLP ROBERT 1CM669 COLEMAN GENERAL PARTNER M & H INVESTMENT GROUP LP C/O 1CM815 JON FULLERTON 1CM919 RICHARD H GORDON DAVID RUBIN FAMILY TRUST C/O 1EM172 CHARLOTTE RUBIN M PHILIP SNYDER & SHARON 1EM262 BERMAN SNYDER JT/WROS NTC & CO. FBO JOHN CHAPMAN 1EM406 STOLLER 08438 JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 DANIEL HILL & DONNA BASSIN NTC & CO. 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FBO CAROLE K BULMAN 1ZR006 CW (21758) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM650 MATTHEW J BARNES JR CW 1KW314 STERLING THIRTY VENTURE LLC B CW 1KW358 STERLING 20 LLC CW THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP ERNEST ABBIT LIVING TRUST 1ZA168 CW NADINE LANGE LIVING TRUST ERNEST ABBIT LIVING TRUST 1ZA168 CW NADINE LANGE LIVING TRUST 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA470 ANN DENVER CW 1ZA471 THE ASPEN COMPANY CW RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) SHARON A RADDOCK C/O COREY E 1CM343 CW LEVINE CPA NTC & CO. FBO RICHARD G SPRING 1CM352 CW (44090) RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 NTC & CO. 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FBO MARK S FELDMAN 1F0072 CW (99304) 1G0046 SASHA D GOLDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1KW282 PAT THACKRAY CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1M0216 ISABELLE GOREK MANNIX CW Page 1405 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 500.00 NULL Validated Customer Checks 255457 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 10/18/2005 35,000.00 NULL Validated Customer Checks 207007 1SH041 168847 168848 168849 10/18/2005 10/18/2005 10/18/2005 15,000.00 NULL 83,300.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 207010 267048 18579 1S0060 1S0238 1S0474 168850 10/18/2005 10,238.76 NULL Validated Customer Checks 107174 1T0050 168851 10/18/2005 5,000.00 NULL Validated Customer Checks 196558 1ZA091 168852 10/18/2005 5,000.00 NULL Validated Customer Checks 227686 1ZA407 168853 10/18/2005 50,000.00 NULL Validated Customer Checks 107475 1ZB073 168854 168855 168857 10/18/2005 10/18/2005 10/19/2005 7,000.00 NULL 10,000.00 NULL 3,835.01 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 204120 255365 51477 1ZB123 1ZB140 1ZB452 168859 10/21/2005 65,080.17 NULL Validated Customer Checks 273913 1CM451 168860 168861 168862 168863 10/21/2005 10/21/2005 10/21/2005 10/21/2005 37,500.00 92,500.00 77,500.00 77,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305271 259567 76928 260904 1CM596 1CM597 1CM913 1CM914 168864 10/21/2005 40,000.00 NULL Validated Customer Checks 260930 1EM083 168865 168866 10/21/2005 10/21/2005 3,500.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 260936 306724 1EM181 1EM381 168867 10/21/2005 40,000.00 NULL Validated Customer Checks 85546 1EM393 168868 10/21/2005 30,000.00 NULL Validated Customer Checks 37018 1EM467 Check Number Check Date 168845 10/18/2005 168846 Amount Check Payee 168869 10/21/2005 50,000.00 NULL Validated Customer Checks 305376 1F0149 168870 10/21/2005 20,000.00 NULL Validated Customer Checks 18333 1G0322 168871 10/21/2005 50,000.00 NULL Validated Customer Checks 259839 1H0084 168872 10/21/2005 5,527.66 NULL Validated Customer Checks 255332 1J0057 168873 10/21/2005 75,000.00 NULL Validated Customer Checks 37218 1KW086 168874 10/21/2005 25,000.00 NULL Validated Customer Checks 206914 1M0170 168875 10/21/2005 300,000.00 NULL Validated Customer Checks 196346 1R0029 168876 10/21/2005 125,000.00 NULL Validated Customer Checks 43127 1R0168 168877 10/21/2005 175,000.00 NULL Validated Customer Checks 196759 1ZA415 168878 10/21/2005 12,000.00 NULL Validated Customer Checks 146921 1ZA768 168879 10/21/2005 4,300.00 NULL Validated Customer Checks 294304 1ZA829 168880 168881 168882 10/21/2005 10/21/2005 10/21/2005 5,000.00 NULL 15,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 212623 61333 61337 1ZB086 1ZB123 1ZB264 168883 10/21/2005 200,000.00 NULL Validated Customer Checks 210960 1ZB313 WELLESLEY CAPITAL MANAGEMENT JEFFREY SHANKMAN DEBRA A WECHSLER RALPH J SILVERA BURTON TRAUB OR ELAINE TRAUB ITF PAUL, GARY & KENNETH TRAUB JACK KLOTZKO & ANNETTE L WEISER JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 LEVONAITIS LIVING TRUST DTD 12/29/98 NORTHEAST INVESTMENT CLUB MAXINE EDELSTEIN ELAINE T COOPER NTC & CO. FBO HAROLD CHIAT (050486) TRACY D KAMENSTEIN SLOAN G KAMENSTEIN DAVID R KAMENSTEIN CAROL KAMENSTEIN RICHARD J HELFMAN LIFE INS TST DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE DEBORAH JOYCE SAVIN ASPEN FINE ARTS CO C/O KNYPER CHARLES NADLER & CANDICE NADLER FAMILY FOUNDATION CHERNIS FAMILY LIVING TST 2004 SCOTT CHERNIS GABRIELLE CHERNIS TRUSTEES RICHARD FELDMAN GREENE/LEDERMAN LLC C/O RICHARD S GREENE ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL JUDY WILPON & FRED WILPON FAM FDN INC LEONARD MAYER FAMILY ASSOCIATES, LLC HAROLD ROITENBERG REVOCABLE TRUST ROBERTS FAMILY TRUST C/O MARVIN ROBERTS FLORAL LAKES ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY GLODSTEIN AND ELAINE GLODSTEIN TTEES JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS JAMES B ROSENTHAL TSTEE JAMES ROSENTHAL TST DTD 6/14/99 DAVID R ISELIN NORTHEAST INVESTMENT CLUB THE JP GROUP C/O JANICE ZIMELIS WEISS SCHOENFELD FAMILY LIMITED PARTNERSHIP 168884 10/21/2005 14,000.00 NULL Validated Customer Checks 291536 1ZB342 168885 10/21/2005 9,000.00 NULL Validated Customer Checks 107518 1ZR040 168886 10/21/2005 5,450.00 NULL Validated Customer Checks 59370 1ZR224 168888 10/24/2005 7,500.00 NULL Validated Customer Checks 42793 1CM235 168889 168890 168891 10/24/2005 10/24/2005 10/24/2005 3,500.00 NULL 100,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 42862 274476 175992 1CM618 1C1312 1EM066 168892 10/24/2005 12,000.00 NULL Validated Customer Checks 160314 1EM085 168893 10/24/2005 12,000.00 NULL Validated Customer Checks 17690 1EM086 168894 10/24/2005 50,000.00 NULL Validated Customer Checks 12500 1EM115 168895 10/24/2005 199.84 NULL Validated Customer Checks 43006 1EM125 168896 10/24/2005 50,000.00 NULL Validated Customer Checks 274008 1EM163 Page 1406 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO DIANE G RINGLER (36413) NTC & CO. FBO PHILIP DATLOF (99733) JOSHUA D FLAX MWC HOLDINGS LLC CYNTHIA LOU GINSBERG MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON HILL FAMILY TRUST FUNDS C/O STEPHEN HILL LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM WILLIAM F MITCHELL HAROLD ROITENBERG TRUSTEE FOR JANE ROITENBERG CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 168909 10/24/2005 4,817.25 NULL Validated Customer Checks 189848 168910 10/24/2005 10,000.00 NULL Validated Customer Checks 227691 168911 10/24/2005 25,000.00 NULL Validated Customer Checks 276586 168912 10/24/2005 8,000.00 NULL Validated Customer Checks 211012 168913 10/24/2005 22,000.00 NULL Validated Customer Checks 61438 168914 10/24/2005 10,000.00 NULL Validated Customer Checks 61464 168915 10/24/2005 9,733.27 NULL Validated Customer Checks 155471 168917 10/25/2005 4,942.52 NULL Validated Customer Checks 15846 168918 10/25/2005 115,500.00 NULL Validated Customer Checks 273968 CM Account CM Account Name CM Tran Type Number THE AMSTORE UNION PENSION TST 1EM439 B UNDER AGREEMENT DATED CW 11/1/02 RICHARD KAUFMAN TSTEE KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM 1F0111 ELINOR FRIEDMAN FELCHER CW DARYL GERBER STOKOLS TRUST 1G0250 CW DATED 12/14/98 ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1ZA193 CAROL A GUIDUCCI-MOSEL CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA484 NANCY RIEHM CW LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND 1ZB465 MARCY SMITH CW JEROME K PORTER & DOROTHY B 1ZB500 CW PORTER I V TRUST 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. 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FBO JERRY LAWRENCE (85442) EDWARD BLUMENFELD ET AL LILA S RASKIN TRUSTEE UNDER A SELF DECLARATION OF TRUST DTD 8/20/96 DOS BFS FAMILY PARTNERSHIP LP MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS CORINNE COLMAN INCOME TRUST PENTHOUSE 16 MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES THE GETTINGER FOUNDATION ALLEN GORDON JIR ENTERPRISES LLC C/O ELIHU I ROSE NTC & CO. FBO KENNETH E KOPLIK (DECD) (090305) C/O DIANE KOPLIK SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES PHYLLIS A POLAND NTC & CO. FBO FLORENCE W SHULMAN 111182 BONNIE T WEBSTER REBECCA L VICTOR Check Number Check Date 168897 10/24/2005 168898 168899 168900 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 160335 10/24/2005 2,000.00 NULL Validated Customer Checks 42821 10/24/2005 25,000.00 NULL Validated Customer Checks 18291 10/24/2005 59,644.70 NULL Validated Customer Checks 261063 168901 10/24/2005 70,000.00 NULL Validated Customer Checks 255395 168902 10/24/2005 10,000.00 NULL Validated Customer Checks 43008 168903 10/24/2005 10,000.00 NULL Validated Customer Checks 269569 168904 10/24/2005 60,000.00 NULL Validated Customer Checks 43161 168905 10/24/2005 100,000.00 NULL Validated Customer Checks 269688 168906 10/24/2005 150,000.00 NULL Validated Customer Checks 269708 168907 10/24/2005 3,572.22 NULL Validated Customer Checks 196655 168908 10/24/2005 12,000.00 NULL Validated Customer Checks 310222 Page 1407 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID Validated Customer Checks 189838 5,000.00 NULL Validated Customer Checks 107376 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 59271 291592 200,000.00 NULL Validated Customer Checks 155514 CM Account CM Account Name CM Tran Type Number NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT 1ZB412 SAMDIA FAMILY LP CW 1ZB532 JASON ARONSON CW NTC & CO. FBO RITA HEFTLER 1ZR254 CW (44107) 10/27/2005 50,000.00 NULL Validated Customer Checks 17530 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 10/27/2005 90,000.00 NULL Validated Customer Checks 12426 1CM404 CW CHECK 168955 10/27/2005 5,000.00 NULL Validated Customer Checks 17596 1CM650 168956 10/27/2005 50,000.00 NULL Validated Customer Checks 273992 1EM074 168957 10/27/2005 25,000.00 NULL Validated Customer Checks 85506 1EM228 168958 10/27/2005 485,000.00 NULL Validated Customer Checks 85587 1EM469 168959 10/27/2005 10,000.00 NULL Validated Customer Checks 134169 1G0095 168960 10/27/2005 12,500.00 NULL Validated Customer Checks 39438 1G0312 168961 10/27/2005 20,293.75 NULL Validated Customer Checks 39473 1KW182 168962 10/27/2005 96,797.00 NULL Validated Customer Checks 310114 1L0165 168963 168964 10/27/2005 10/27/2005 200,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 206898 196368 1L0235 1R0190 168965 10/27/2005 50,000.00 NULL Validated Customer Checks 207013 1S0101 168966 10/27/2005 20,000.00 NULL Validated Customer Checks 148596 1ZA978 168967 10/27/2005 25,000.00 NULL Validated Customer Checks 51498 1ZB502 168968 10/27/2005 100,000.00 NULL Validated Customer Checks 212823 1ZR237 168969 10/27/2005 250,000.00 NULL Validated Customer Checks 108755 1ZR312 DAVID GROSS AND IRMA GROSS J/T WROS MATTHEW J BARNES JR ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH STEVEN V MARCUS SEP PROP MARCUS FAMILY TRUST BERNARD GORDON &/OR SUSAN GORDON T I C DEBORAH GOORE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN STEVEN E LEBER CHARITABLE REMAINDER UNITRUST C/O MUSIC VISION INC LISA LIEBMANN NTC & CO. FBO ALAN ROTH (19583) LONNIE PRINCE SINGER AND MALCOLM J SINGER J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW NTC & CO. FBO ANTHONY E STEFANELLI 41566 NTC & CO. FBO MARSHA PESHKIN (028652) HERBERT BARBANEL & ALICE BARBANEL J/T WROS ANGELA BRANCATO JEROME GOODMAN C/O KEVIN GOODMAN VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT NTC & CO. FBO ALVIN E SHULMAN (111183) WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P WILLIAM WALLMAN STEPHANIE GAIL VICTOR JACQUELINE S GREEN WAYNE D GREEN T/I/C BESSE AND LOUIS M BLEZNAK FOUNDATION INC GLENHAVEN LIMITED C/O MATHEW L GLADSTEIN THE LONG ISLAND MUSEUM OF AMER ART, HISTORY & CARRIAGES ATTN: JACKIE DAY JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 ROBERT FRIED AND JOANNE FRIED J/T WROS JEANNE LEVY-CHURCH C/O PAUL KONIGSBERG MARILYN LOBELL TRUST C/O STEWART GLASSMAN SHANHOLT GLASSMAN KLEIN & CO THE PECK PARTNERSHIP C/O NIKKI PECK NORTHEAST INVESTMENT CLUB AUDREY SCHWARTZ KENNETH M KOHL & MYRNA KOHL JT/WROS NTC & CO. FBO SAM ZEMSKY (36457) AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN Check Number Check Date 168947 10/26/2005 168948 10/26/2005 168949 168950 10/26/2005 10/26/2005 168951 10/26/2005 168953 168954 Amount Check Payee 23,992.73 NULL 168971 10/28/2005 300,000.00 NULL Validated Customer Checks 17482 1B0168 168972 10/28/2005 6,000.00 NULL Validated Customer Checks 224022 1B0180 168973 10/28/2005 200,000.00 NULL Validated Customer Checks 42810 1CM520 168974 10/28/2005 4,500.00 NULL Validated Customer Checks 42884 1H0078 168975 10/28/2005 237,453.76 NULL Validated Customer Checks 255477 1S0290 168976 10/28/2005 600,000.00 NULL Validated Customer Checks 196551 1W0106 168977 168978 10/28/2005 10/28/2005 25,000.00 NULL 17,000.00 NULL Validated Customer Checks Validated Customer Checks 196731 107295 1ZA234 1ZA313 168979 10/28/2005 15,000.00 NULL Validated Customer Checks 244192 1ZB012 168981 10/31/2005 25,000.00 NULL Validated Customer Checks 42779 1B0219 168982 10/31/2005 250,000.00 NULL Validated Customer Checks 224037 1CM074 168983 10/31/2005 300,000.00 NULL Validated Customer Checks 273885 1CM306 168984 10/31/2005 60,000.00 NULL Validated Customer Checks 260851 1CM686 168985 10/31/2005 200,000.00 NULL Validated Customer Checks 274112 1F0165 168986 10/31/2005 10,000,000.00 NULL Validated Customer Checks 310103 1L0026 168987 10/31/2005 400,000.00 NULL Validated Customer Checks 189480 1L0040 168988 10/31/2005 20,000.00 NULL Cancelled Customer Checks 206948 1P0072 168989 168990 10/31/2005 10/31/2005 25,628.46 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks 291497 59247 1ZB123 1ZB235 168991 10/31/2005 136,000.00 NULL Validated Customer Checks 255356 1ZB286 168992 168994 10/31/2005 11/1/2005 242,673.61 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 108750 212845 1ZR223 1B0258 168995 11/1/2005 10,000.00 NULL Validated Customer Checks 155605 1D0071 168996 11/1/2005 6,000.00 NULL Validated Customer Checks 66086 1EM167 168997 11/1/2005 40,000.00 NULL Validated Customer Checks 141757 1EM193 Page 1408 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 213035 30,000.00 NULL Validated Customer Checks 74896 4,000.00 NULL Validated Customer Checks 148989 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 226794 21159 142342 255687 11/1/2005 35,000.00 NULL Validated Customer Checks 155639 11/1/2005 3,500.00 NULL Validated Customer Checks 155649 169007 11/1/2005 1,500.00 NULL Validated Customer Checks 63806 169008 11/1/2005 7,000.00 NULL Validated Customer Checks 21176 169009 11/1/2005 30,000.00 NULL Validated Customer Checks 142347 169010 11/1/2005 10,000.00 NULL Validated Customer Checks 155681 169011 169012 169013 169014 11/1/2005 11/1/2005 11/1/2005 11/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 252925 142358 155699 155703 169015 11/1/2005 10,000.00 NULL Validated Customer Checks 141857 169016 11/1/2005 90,000.00 NULL Validated Customer Checks 141864 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0351 BARBARA S GROSS REV TRUST CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 169017 11/1/2005 3,400.00 NULL Validated Customer Checks 155687 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 169018 169019 11/1/2005 11/1/2005 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 226801 63835 CW CW CHECK CHECK 169020 11/1/2005 5,000.00 NULL Validated Customer Checks 155711 CW CHECK 169021 11/1/2005 45,000.00 NULL Validated Customer Checks 21182 CW CHECK 169022 11/1/2005 33,000.00 NULL Validated Customer Checks 141892 CW CHECK 169024 169025 169026 11/1/2005 11/1/2005 11/1/2005 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 238142 255697 255702 CW CW CW CHECK CHECK CHECK 169027 11/1/2005 7,000.00 NULL Validated Customer Checks 252952 CW CHECK 169028 11/1/2005 9,722.00 NULL Validated Customer Checks 252967 CW CHECK 2005 DISTRIBUTION 169029 11/1/2005 1,200,000.00 NULL Validated Customer Checks 141897 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM 1B0108 SHERRIE BLOSSOM BLOOM 1B0223 NTC & CO. FBO ELI N BUDD (111192) 1CM175 SUE SIMON C/O WESTON EQUITIES WILLIAM J MANDELBAUM GLENDA 1CM429 MANDELBAUM TIC GEORGE DOLGER AND ANN DOLGER 1CM492 J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS ANDREW J ARKIN 2003 GRANTOR 1CM838 ANNUITY TRUST NTC & CO. FBO STUART COOPER 1C1278 (111328) MATHEW AND EVELYN BROMS 1EM028 INVESTMENT PARTNERSHIP 1EM076 GURRENTZ FAMILY PARTNERSHIP CW CHECK CW CHECK Check Number Check Date 168998 11/1/2005 168999 11/1/2005 169000 11/1/2005 169001 169002 169003 169004 11/1/2005 11/1/2005 11/1/2005 11/1/2005 169005 169006 Amount 100,000.00 65,000.00 80,000.00 35,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee 169030 11/1/2005 38,190.00 NULL Validated Customer Checks 238180 169031 11/1/2005 7,000.00 NULL Validated Customer Checks 141970 169032 11/1/2005 34,000.00 NULL Validated Customer Checks 142458 169033 11/1/2005 1,000.00 NULL Validated Customer Checks 141998 169034 169035 169036 11/1/2005 11/1/2005 11/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 25297 210460 8676 169037 11/1/2005 1,000.00 NULL Validated Customer Checks 25302 169038 11/1/2005 3,000.00 NULL Validated Customer Checks 8666 169039 11/1/2005 8,000.00 NULL Validated Customer Checks 142531 169040 11/1/2005 3,000.00 NULL Validated Customer Checks 25321 169041 11/1/2005 10,500.00 NULL Validated Customer Checks 25324 169043 11/1/2005 760.03 NULL Validated Customer Checks 56249 169044 169045 169046 11/1/2005 11/1/2005 11/1/2005 20,000.00 NULL 250,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 8579 59421 20995 169047 11/1/2005 15,000.00 NULL Validated Customer Checks 63522 169048 11/1/2005 22,000.00 NULL Validated Customer Checks 59439 169049 11/1/2005 60,000.00 NULL Validated Customer Checks 155549 169050 11/1/2005 55,500.00 NULL Validated Customer Checks 255582 169051 11/1/2005 43,000.00 NULL Validated Customer Checks 291743 169052 11/1/2005 50,000.00 NULL Validated Customer Checks 155595 169053 11/1/2005 6,172.59 NULL Validated Customer Checks 63651 Page 1409 of 2127 CM Description CHECK 2005 DISTRIBUTION CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2005 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169054 11/1/2005 169055 11/1/2005 2,500.00 NULL Validated Customer Checks 142369 169056 11/1/2005 5,000,000.00 NULL Validated Customer Checks 226813 169057 11/1/2005 7,500.00 NULL Validated Customer Checks 8636 169058 169059 169060 11/1/2005 11/1/2005 11/1/2005 10,000.00 NULL 8,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 226844 213118 239439 169061 11/1/2005 240,000.00 NULL Validated Customer Checks 239410 Amount Check Payee 40,000.00 NULL FTI Category CMID Validated Customer Checks 220186 169062 11/1/2005 60,000.00 NULL Validated Customer Checks 140854 169063 11/1/2005 2,500.00 NULL Validated Customer Checks 238376 169064 11/1/2005 8,000.00 NULL Validated Customer Checks 6330 169065 11/1/2005 350,000.00 NULL Validated Customer Checks 25419 169066 11/1/2005 15,000.00 NULL Validated Customer Checks 238405 169067 11/1/2005 100,000.00 NULL Validated Customer Checks 261021 169068 11/1/2005 160,000.00 NULL Validated Customer Checks 232995 169069 11/1/2005 110,000.00 NULL Validated Customer Checks 6342 169070 11/1/2005 58.00 NULL Validated Customer Checks 148360 169071 11/1/2005 58.00 NULL Validated Customer Checks 141119 169072 11/1/2005 11,000.00 NULL Validated Customer Checks 141216 169074 11/2/2005 50,000.00 NULL Validated Customer Checks 61572 169075 11/2/2005 140,000.00 NULL Validated Customer Checks 59411 169076 11/2/2005 35,000.00 NULL Validated Customer Checks 220102 169077 169078 169079 11/2/2005 11/2/2005 11/2/2005 50,000.00 NULL 12,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 141644 141665 155600 169080 11/2/2005 125,000.00 NULL Validated Customer Checks 291786 169081 11/2/2005 53,000.00 NULL Validated Customer Checks 255739 169082 169083 11/2/2005 11/2/2005 35,000.00 NULL 10,500.00 NULL Validated Customer Checks Validated Customer Checks 226837 226871 169084 11/2/2005 40,000.00 NULL Validated Customer Checks 238259 169085 11/2/2005 25,000.00 NULL Validated Customer Checks 260917 169086 11/2/2005 100,000.00 NULL Validated Customer Checks 24268 169087 11/2/2005 15,000.00 NULL Validated Customer Checks 142548 169088 11/2/2005 70,000.00 NULL Validated Customer Checks 24287 169089 11/2/2005 100,000.00 NULL Validated Customer Checks 88138 169090 11/2/2005 5,000.00 NULL Validated Customer Checks 140873 169091 11/2/2005 58.00 NULL Validated Customer Checks 46179 169093 11/3/2005 15,000.00 NULL Validated Customer Checks 59434 169094 11/3/2005 10,000.00 NULL Validated Customer Checks 220114 169095 11/3/2005 65,000.00 NULL Validated Customer Checks 212924 169096 11/3/2005 30,000.00 NULL Validated Customer Checks 59479 169097 11/3/2005 100,000.00 NULL Validated Customer Checks 8596 169098 11/3/2005 110,000.00 NULL Validated Customer Checks 8605 169099 11/3/2005 160,000.00 NULL Validated Customer Checks 212982 169100 169101 11/3/2005 11/3/2005 180,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 109018 255664 169102 11/3/2005 50,000.00 NULL Validated Customer Checks 74891 169103 169104 169105 11/3/2005 11/3/2005 11/3/2005 2,500.00 NULL 8,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255682 26556 250034 169106 11/3/2005 15,000.00 NULL Validated Customer Checks 26605 169107 11/3/2005 4,000.00 NULL Validated Customer Checks 213063 CM Account CM Account Name CM Tran Type Number CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1KW200 JULIE KATZ CW JEANNE LEVY-CHURCH C/O PAUL 1L0026 CW KONIGSBERG ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC 1M0043 MISCORK CORP #1 CW 1S0321 ANNETTE L SCHNEIDER CW 1S0478 ANNE STRICKLAND SQUADRON CW ESTATE OF JACK SHURMAN 1S0510 WILLIAM SHURMAN & PAUL CW SHURMAN AS CO-EXECUTORS 1ZA294 ALICE SCHINDLER CW WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN 1ZA802 ALLEN CITRAGNO CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, 1ZB349 DONALD G RYNNE CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO SANFORD HARWOOD 1ZR066 CW (90291) 1ZR086 NTC & CO. FBO DORI KAMP (97360) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) THE EDWARD & SUSAN 1B0181 BLUMENFELD FOUNDATION ALAN D BLEZNAK REVOCABLE 1B0198 TRUST DATED 4/15/03 PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM248 JOYCE G BULLEN 1CM689 MICHAEL ZOHAR FLAX 1D0020 DOLINSKY INVESTMENT FUND NTC & CO. FBO MARJA LEE ENGLER 1E0159 (112172) NTC & CO. FBO BELLE LIEBLEIN 1L0145 (111965) 1L0196 LEDERMAN FAMILY FOUNDATION 1N0013 JULIET NIERENBERG BARBARA ROTH & MARK ROTH J/T 1R0123 WROS SCOTT ALAN SANDLER AND 1S0269 BROOKE M SKLAR J/T WROS 1S0441 LILIANE WINN SHALOM JOEL MARTIN TORO & CARMEN 1T0028 GRECO TORO J/T WROS NTC & CO. FBO ROBERT DANIEL 1V0009 VOCK 111287 NTC & CO. FBO ROBERT DANIEL 1V0009 VOCK 111287 NANCY DELMAN PORTNOY AND 1ZB246 JANE ROSE TRS U/W/O MARTIN DELMAN NTC & CO. FBO MARTIN 1ZR278 SILBERSWEIG 087738 1CM204 ALEXANDER E FLAX MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS 1CM560 JOYCE E DEMETRAKIS INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT 1EM004 ALLIED PARKING INC JANET JAFFE & ALVIN JAFFE TTEES 1EM241 JANET JAFFE TST UA DTD 4/20/90 1EM397 DONNA BASSIN 1EM398 SALLY HILL J FISHER FAMILY LLC C/O CALER 1F0182 DONTEN LEVINE 1G0113 R GREENBERGER XX XX 1G0220 CARLA GINSBURG M D 1H0022 BEN HELLER JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS SUSAN S KOMMIT REVOCABLE 1K0165 TRUST Page 1410 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169108 11/3/2005 169109 11/3/2005 21,000.00 NULL Validated Customer Checks 244212 169110 11/3/2005 300,000.00 NULL Validated Customer Checks 142028 169111 11/3/2005 35,935.21 NULL Validated Customer Checks 63972 169112 11/3/2005 35,935.21 NULL Validated Customer Checks 140806 169113 11/3/2005 10,000.00 NULL Validated Customer Checks 239487 169114 11/3/2005 70,000.00 NULL Validated Customer Checks 24303 169115 11/3/2005 48,000.00 NULL Validated Customer Checks 238438 169119 11/4/2005 200,000.00 NULL Validated Customer Checks 61563 169120 11/4/2005 20,000.00 NULL Validated Customer Checks 8587 169121 11/4/2005 25,000.00 NULL Validated Customer Checks 108843 169122 11/4/2005 27,068.37 NULL Validated Customer Checks 141650 169123 11/4/2005 20,000.00 NULL Validated Customer Checks 59495 169124 169125 169126 11/4/2005 11/4/2005 11/4/2005 5,000.00 NULL 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 291783 220208 21104 169127 11/4/2005 200,000.00 NULL Validated Customer Checks 141918 169128 11/4/2005 40,192.01 NULL Validated Customer Checks 88155 169129 11/4/2005 30,000.00 NULL Validated Customer Checks 6348 169130 11/4/2005 135,000.00 NULL Validated Customer Checks 141301 169131 11/4/2005 13,000.00 NULL Validated Customer Checks 261058 169133 11/7/2005 3,500.00 NULL Validated Customer Checks 141677 169134 11/7/2005 300,000.00 NULL Validated Customer Checks 212897 169135 11/7/2005 120,400.00 NULL Validated Customer Checks 220178 169136 11/7/2005 98,000.00 NULL Validated Customer Checks 155624 169137 11/7/2005 4,500.00 NULL Validated Customer Checks 311156 169138 169139 11/7/2005 11/7/2005 12,500.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 210439 8684 169140 11/7/2005 6,010.00 NULL Validated Customer Checks 263021 Amount Check Payee 82,507.47 NULL FTI Category CMID Validated Customer Checks 141942 169141 11/7/2005 250,000.00 NULL Validated Customer Checks 24252 169142 11/7/2005 40,000.00 NULL Validated Customer Checks 6310 169143 11/7/2005 415,000.00 NULL Validated Customer Checks 260948 169144 169145 169146 169147 169148 11/7/2005 11/7/2005 11/7/2005 11/7/2005 11/7/2005 20,000.00 100,000.00 3,000.00 7,500.00 85,360.99 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 46071 239508 210598 238383 216983 169149 11/7/2005 30,540.42 NULL Validated Customer Checks 25460 169152 11/8/2005 15,000.00 NULL Validated Customer Checks 212871 169153 11/8/2005 2,000,000.00 NULL Validated Customer Checks 141656 169154 11/8/2005 40,000.00 NULL Validated Customer Checks 291703 169155 11/8/2005 25,000.00 NULL Validated Customer Checks 311152 169156 11/8/2005 50,000.00 NULL Validated Customer Checks 63778 169157 11/8/2005 20,000.00 NULL Validated Customer Checks 142398 169158 11/8/2005 10,000.00 NULL Validated Customer Checks 155752 169159 11/8/2005 205,619.67 NULL Validated Customer Checks 66212 169160 11/8/2005 9,500.00 NULL Validated Customer Checks 238225 169161 11/8/2005 256,000.00 NULL Validated Customer Checks 142444 169162 11/8/2005 250,000.00 NULL Validated Customer Checks 25286 169163 11/8/2005 35,000.00 NULL Validated Customer Checks 210505 CM Account CM Account Name CM Tran Type Number THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC 1S0328 ROBERT L SILVERMAN CW ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW SILVERSTEIN INVESTMENT CLUB 1ZA521 CW C/O MEDRANO NTC & CO. F/B/O MORTON 1ZR290 CW FLAMBERG (997308) 1B0145 BARBARA J BERDON CW ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW SIDNEY LADIN & SHARLENE LADIN 1L0063 TSTEES SIDNEY LADIN REV TST DTD CW 12/30/96 FRANK KNELL & WYN M KNELL J/T 1ZA948 CW WROS 1ZB517 HELENE JULIETTE FEFFER CW NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 1CM618 JOSHUA D FLAX CW THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL NTC & CO. FBO MAURICE J COHN 1C1296 CW (111814) STANFORD M BARATZ CHILDREN'S 1EM011 IRREVOCABLE TST UA DTD 11/90 CW VICTOR S GREENSTEIN TRUSTEE ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO 1W0039 BONNIE T WEBSTER CW FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 1ZA319 ROBIN L WARNER CW 1ZA428 ROBIN LORI SILNA CW 1ZA478 JOHN J KONE CW 1ZA616 EILEEN WEINSTEIN CW 1ZA783 ANNA MARIE KRAVITZ CW NATALE CENATIEMPO & NOREEN 1ZG033 CW CENATIEMPO J/T WROS NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) CAROLE L PITTELMAN 1200 UNION 1CM548 CW TURNPIKE 1CM681 DANELS LP CW MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD CW 5/24/73 AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 1K0132 SHEILA KOLODNY CW NTC & CO. FBO ROBERT MAGOON 1M0087 CW (947153) NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MURPHY FAMILY LTD PTNRSHIP II 1M0204 CW C/O NORTHLAND STATIONS NTC & CO. FBO MARION B ROTH 1R0160 CW (86859) WELLESLEY CAPITAL 1SH041 CW MANAGEMENT Page 1411 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169164 11/8/2005 169165 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 46060 11/8/2005 7,000.00 NULL Validated Customer Checks 24290 169166 11/8/2005 7,000.00 NULL Validated Customer Checks 6333 169167 11/8/2005 5,373.89 NULL Validated Customer Checks 88199 169168 11/8/2005 135,000.00 NULL Validated Customer Checks 141327 169169 11/8/2005 45,000.00 NULL Validated Customer Checks 141337 169171 11/9/2005 65,426.87 NULL Validated Customer Checks 212852 169172 11/9/2005 7,500.00 NULL Validated Customer Checks 212911 169173 11/9/2005 40,000.00 NULL Validated Customer Checks 255623 169174 11/9/2005 50,000.00 NULL Validated Customer Checks 108976 169176 169177 11/9/2005 11/9/2005 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 109175 260990 169178 11/9/2005 94,785.38 NULL Validated Customer Checks 233005 169179 11/9/2005 9,701.62 NULL Validated Customer Checks 217022 169181 11/10/2005 200,000.00 NULL Validated Customer Checks 212899 CM Account CM Account Name CM Tran Type Number SAM PREFFER AND SHIRLEY 1ZA087 PREFFER AND PAMELA PREFFER CW T/I/C PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES NTC & CO. FBO RUTH E GOLDSTEIN 1ZR125 CW (29572) SP BENE NTC & CO. FBO ROBERT M SIFF 1ZR215 CW (99654) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE LISA B HURWITZ REV TRUST DTD 1EM383 CW 2/26/98 PETER G CHERNIS TRUSTEE 1SH171 LESLIE S CITRON CW 1ZB042 JUDITH H ROME CW NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO NORMAN GLICK 1ZR087 CW (89373) 1CM174 JONATHAN H SIMON CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1C1012 JOYCE CERTILMAN CW ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1EM052 MARILYN CHERNIS REV TRUST CW 1EM448 AUDREY WEINTRAUB CW 1G0359 ALAN GOLDMAN CW 1M0179 DAVID MARZOUK CW RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS SEYMOUR SHAPS AND MYRA SHAPS CW 1ZA455 TSTEES FBO M SHAPS REV LIV TR 9/13/90 EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS NTC & CO. FBO EDITH HOROWITZ 1ZR323 (DEC'D) (073904) C/O HAROLD CW HOROWITZ SAMUEL B BEASER AMENDED & 1B0008 CW RESTATED TRUST U/A/D 1/30/04 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 169182 11/10/2005 1,250,000.00 NULL Validated Customer Checks 212913 169183 11/10/2005 500,000.00 NULL Validated Customer Checks 21049 169184 11/10/2005 5,000.00 NULL Validated Customer Checks 59499 169185 169186 169187 169188 11/10/2005 11/10/2005 11/10/2005 11/10/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 212971 21117 6442 109155 169189 11/10/2005 13,000.00 NULL Validated Customer Checks 141955 169190 11/10/2005 25,000.00 NULL Validated Customer Checks 239574 169191 11/10/2005 100,000.00 NULL Validated Customer Checks 142567 169192 11/10/2005 220,000.00 NULL Validated Customer Checks 239512 169193 11/10/2005 5,000.00 NULL Validated Customer Checks 210614 169194 11/10/2005 15,238.79 NULL Validated Customer Checks 239663 169196 11/14/2005 100,000.00 NULL Validated Customer Checks 212836 169197 11/14/2005 30,000.00 NULL Validated Customer Checks 108826 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 169198 11/14/2005 200,000.00 NULL Validated Customer Checks 212937 CW CHECK 169199 11/14/2005 10,000.00 NULL Validated Customer Checks 59489 CW CHECK 169200 11/14/2005 20,000.00 NULL Validated Customer Checks 21074 CW CHECK 169201 11/14/2005 25,000.00 NULL Validated Customer Checks 212965 CW CHECK 169202 11/14/2005 25,000.00 NULL Validated Customer Checks 212997 CW CHECK 169203 11/14/2005 50,000.00 NULL Validated Customer Checks 63677 CW CHECK 169204 11/14/2005 20,000.00 NULL Validated Customer Checks 255649 CW CHECK 169205 11/14/2005 17,000.00 NULL Validated Customer Checks 220201 CW CHECK 169206 11/14/2005 10,000.00 NULL Validated Customer Checks 8612 169207 11/14/2005 100,000.00 NULL Validated Customer Checks 246172 169208 169209 11/14/2005 11/14/2005 60,000.00 NULL 107,000.00 NULL Validated Customer Checks Validated Customer Checks 279247 246205 169210 11/14/2005 27,125.00 NULL Validated Customer Checks 109124 169211 11/14/2005 70,000.00 NULL Validated Customer Checks 213073 169212 11/14/2005 434,879.00 NULL Validated Customer Checks 260835 169213 11/14/2005 50,000.00 NULL Validated Customer Checks 226884 1CM597 SLOAN G KAMENSTEIN INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST JUDITH M CERTILMAN C/O ROBERT 1C1322 CERTILMAN MARJORIE HILL FAMILY TRUST 1EM085 STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O STEPHEN HILL RENEE ROBINOW SOSKIN REV 1EM213 TRUST RENEE ROBINOW SOSKIN TRUSTEE NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH MICHELE W CARDAMONE & JAMES 1EM231 M CARDAMONE J/T WROS 1EM284 ANDREW M GOODMAN NTC & CO. FBO RICHARD A 1G0258 GUGGENHEIMER -111289 1H0132 J HELLER CHARITABLE UNITRUST 1KW001 BON MICK FAMILY PARTNERS L P STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN HERBERT SCHREIER TSTEE, 1KW395 HERBERT SCHREIER TRUST DTD 8/15/08 ERIC J METZGER TRUSTEE OF THE 1M0117 ERIC J METZGER LIVING TRUST ROITENBERG FAMILY LIMITED 1R0202 PARTNERSHIP 30,000.00 100,000.00 20,000.00 100,000.00 Page 1412 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169214 11/14/2005 169215 Amount Check Payee FTI Category CMID 84,877.25 NULL Validated Customer Checks 140764 11/14/2005 1,500.00 NULL Validated Customer Checks 238314 169216 169217 11/14/2005 11/14/2005 5,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 239539 6316 169218 11/14/2005 434,669.00 NULL Validated Customer Checks 260969 169219 11/14/2005 15,000.00 NULL Validated Customer Checks 238363 169220 11/14/2005 25,000.00 NULL Validated Customer Checks 238399 169221 11/14/2005 20,000.00 NULL Validated Customer Checks 25429 169222 11/14/2005 10,000.00 NULL Validated Customer Checks 88160 169223 11/14/2005 7,500.00 NULL Validated Customer Checks 216994 169224 11/14/2005 9,000.00 NULL Validated Customer Checks 6339 169225 11/14/2005 22,000.00 NULL Validated Customer Checks 160964 169226 11/14/2005 7,588.43 NULL Validated Customer Checks 261031 169227 11/14/2005 5,000.00 NULL Validated Customer Checks 141157 169228 11/14/2005 394,831.79 NULL Validated Customer Checks 88205 169229 169231 11/14/2005 11/15/2005 2,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks 160978 63516 169232 11/15/2005 21,312.80 NULL Validated Customer Checks 212877 169233 11/15/2005 40,000.00 NULL Validated Customer Checks 220195 169234 11/15/2005 40,000.00 NULL Validated Customer Checks 21107 169235 11/15/2005 5,000.00 NULL Validated Customer Checks 109099 169236 11/15/2005 10,000.00 NULL Validated Customer Checks 246178 169237 11/15/2005 5,000.00 NULL Validated Customer Checks 8625 169238 11/15/2005 19,500.00 NULL Validated Customer Checks 250053 169239 11/15/2005 10,000.00 NULL Validated Customer Checks 155735 169240 169241 11/15/2005 11/15/2005 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 238163 8641 169242 11/15/2005 5,000.00 NULL Validated Customer Checks 260871 169243 11/15/2005 83,300.00 NULL Validated Customer Checks 260883 169244 11/15/2005 5,000.00 NULL Validated Customer Checks 232621 169245 11/15/2005 15,000.00 NULL Validated Customer Checks 238301 169246 11/15/2005 50,000.00 NULL Validated Customer Checks 239478 169247 11/15/2005 60,000.00 NULL Validated Customer Checks 142565 169248 11/15/2005 130,000.00 NULL Validated Customer Checks 46081 169249 11/15/2005 5,000.00 NULL Validated Customer Checks 239551 169250 11/15/2005 10,000.00 NULL Validated Customer Checks 210626 169251 11/15/2005 100,000.00 NULL Validated Customer Checks 238390 169252 11/15/2005 10,000.00 NULL Validated Customer Checks 260976 169253 11/15/2005 20,000.00 NULL Validated Customer Checks 142593 169254 11/15/2005 400,000.00 NULL Validated Customer Checks 88167 169255 11/15/2005 5,000.00 NULL Validated Customer Checks 46144 169256 11/15/2005 30,000.00 NULL Validated Customer Checks 261015 169257 11/15/2005 9,654.78 NULL Validated Customer Checks 217029 169258 11/15/2005 33,536.25 NULL Validated Customer Checks 141140 169259 11/15/2005 50,000.00 NULL Validated Customer Checks 46161 169261 11/16/2005 10,000.00 NULL Validated Customer Checks 8583 169262 11/16/2005 50,000.00 NULL Validated Customer Checks 255532 169263 11/16/2005 400,000.00 NULL Validated Customer Checks 220108 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ROSALIE SORKIN FTC 1S0459 CW ACCT #031038028292 TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA230 BARBARA J GOLDEN CW 1ZA312 RINGLER PARTNERS L P CW JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 1ZA898 MARIAN BAUM CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST FELICE RENEE SPUNGIN RAYMOND 1ZB327 CW S SPUNGIN JT WROS 1ZB465 MARCY SMITH CW STUART RUBIN SUSAN RUBIN JT 1ZB493 CW WROS DEBRA BROWN A/C/F SARA BROWN 1ZG024 CW & IAN D BROWN NTC & CO. FBO FRED F GOLDSTEIN 1ZR104 CW (91649) NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO SAMUEL L MESSING 1ZR189 CW (99137) 1Z0002 BARRY FREDERICK ZEGER CW 1CM225 AGAS COMPANY L P CW NTC & CO. FBO HAROLD CHIAT 1CM451 CW (050486) 1EM194 SIFF CHARITABLE FOUNDATION CW THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE BROOKLYN COLLEGE FDN 1KW002 EXECUTIVE DIRECTOR INGERSOLL CW 1122 JORDAN H KART TRUSTEE U/T/A 1K0129 CW DTD 1/26/94 1L0080 AUDREY LEFKOWITZ CW 1L0159 CAROL LIEBERBAUM CW ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1S0238 DEBRA A WECHSLER CW ROBERT E STADELMAN AND CRAIG J 1S0248 CW STADELMAN J/T WROS 1S0259 MIRIAM CANTOR SIEGMAN CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS 1ZA178 DAVID MOSKOWITZ CW ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER 1ZA753 KAREN HYMAN CW JAN BERNSTEIN AND KENNETH 1ZA804 CW BERNSTEIN J/T WROS JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 1ZB235 AUDREY SCHWARTZ CW ROBERT E COURSON AND 1ZB329 CW KATHERINE COURSON J/T WROS ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZR115 NTC & CO. FBO ANNA COHN (89349) CW NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. 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FBO S JAMES 1C1266 CW COPPERSMITH 086041 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO ROBERT M 1EM345 CW WALLACK (44497) THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1KW418 LOIS PASTORE CW 1K0095 KLUFER FAMILY TRUST CW SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1O0002 O'HARA FAMILY PARTNERSHIP CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK 169274 11/16/2005 20,000.00 NULL Validated Customer Checks 210434 1P0104 TRUST B UNDER PARAGRAPH THIRD OF WILL OF HELEN PASHCOW 169275 11/16/2005 126,000.00 NULL Validated Customer Checks 25320 1R0198 169276 169277 11/16/2005 11/16/2005 500,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 25378 24297 1ZA149 1ZA363 Check Number Check Date 169264 11/16/2005 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 155543 169265 11/16/2005 150,000.00 NULL Validated Customer Checks 108935 169266 11/16/2005 6,000.00 NULL Validated Customer Checks 291761 169267 11/16/2005 20,000.00 NULL Validated Customer Checks 66132 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 169278 11/16/2005 11,000.00 NULL Validated Customer Checks 24307 1ZA539 169279 169280 11/16/2005 11/16/2005 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 232986 6336 1ZA640 1ZB140 NTC & CO. FBO SAUL ROSENZWEIG (021427) KELCO FOUNDATION INC THE MARY ELIZABETH LAYTON TST KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN GRETA HANNA FAMILY LLC MAXINE EDELSTEIN 169281 11/16/2005 13,500.00 NULL Validated Customer Checks 148328 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 169282 11/16/2005 35,000.00 NULL Validated Customer Checks 217003 1ZB502 CW CHECK 169283 11/16/2005 6,000.00 NULL Validated Customer Checks 141098 1ZG035 CW CHECK 169284 11/16/2005 19,906.00 NULL Validated Customer Checks 239654 1ZR042 CW CHECK 169285 11/16/2005 93,000.00 NULL Validated Customer Checks 238446 1ZW002 CW CHECK 169287 11/17/2005 25,000.00 NULL Validated Customer Checks 59392 1A0089 CW CHECK 169288 11/17/2005 50,000.00 NULL Validated Customer Checks 63426 1B0011 169289 11/17/2005 200,000.00 NULL Validated Customer Checks 63508 1B0198 169290 11/17/2005 200,000.00 NULL Validated Customer Checks 108853 1CM480 169291 11/17/2005 5,000.00 NULL Validated Customer Checks 255549 1CM650 169292 11/17/2005 100,000.00 NULL Validated Customer Checks 59470 1CM749 169293 11/17/2005 40,000.00 NULL Validated Customer Checks 291754 1C1274 169294 11/17/2005 25,032.61 NULL Validated Customer Checks 226734 1D0070 169295 11/17/2005 75,000.00 NULL Validated Customer Checks 291764 1EM212 169296 11/17/2005 15,000.00 NULL Validated Customer Checks 21113 1EM254 169297 169298 11/17/2005 11/17/2005 5,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 226740 21145 1E0150 1F0149 169299 11/17/2005 15,000.00 NULL Validated Customer Checks 260808 1K0154 ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO ADELE E BEHAR (87119) NTC & CO. FBO DAVID MOSKOWITZ (43400) LINDA ANNE ABBIT & JEFFREY BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 DAVID W BERGER ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE MATTHEW J BARNES JR ROGER ONEILL CAROLYN ONEILL TIC CRS REVOCABLE TRUST ALLAN R TESSLER TRUSTEE CARMEN DELL'OREFICE ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES ZELDA PEMSTEIN TSTEE ZELDA PEMSTEIN REV TST U/A/D 2/19/01 LAURIE ROMAN EKSTROM RICHARD FELDMAN RICHARD B KOMMIT REVOCABLE TRUST LOCKBOURNE MANOR INC OF NEW JERSEY NTC & CO. FBO ALAN ROTH (19583) JOHN AND BYRNECE SHERMAN LIV TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC SHEILA G WEISLER ROBERT S BLUM KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC ROBERT HALIO STEPHANIE HALIO J/T WROS MERLE L SLEEPER DR LYNN LAZARUS SERPER RICHARD A MILLER TRUST DATED 5/3/2000 PAUL J ROBINSON C E H LIMITED PARTNERSHIP JAMES B PINTO REVOCABLE TST U/A DTD 12/1/03 PEDS RETIREMENT TRUST GILBERT R FISCH AND MARCIA FISCH TRUSTEES SIDNEY R RABB TRUST FBO CAROL R GOLDBERG CAROL R GOLDBERG 169300 11/17/2005 100,000.00 NULL Validated Customer Checks 109135 1L0166 169301 11/17/2005 27,500.00 NULL Validated Customer Checks 8680 1R0190 169302 11/17/2005 13,000.00 NULL Validated Customer Checks 6313 1ZA307 169303 169304 11/17/2005 11/17/2005 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 25412 239626 1ZB023 1ZB371 169305 11/17/2005 75,000.00 NULL Validated Customer Checks 239635 1ZB384 169306 11/17/2005 50,000.00 NULL Validated Customer Checks 25449 1ZB444 169309 169310 11/18/2005 11/18/2005 10,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 21098 66095 1EM202 1EM243 169311 11/18/2005 100,000.00 NULL Validated Customer Checks 66105 1EM251 169312 169313 11/18/2005 11/18/2005 100,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 141766 108989 1EM299 1EM313 169314 11/18/2005 20,000.00 NULL Validated Customer Checks 141794 1EM456 169315 11/18/2005 25,000.00 NULL Validated Customer Checks 238246 1P0085 169316 11/18/2005 125,000.00 NULL Validated Customer Checks 238251 1R0182 Page 1414 of 2127 CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169317 11/18/2005 Amount Check Payee 5,050.00 NULL FTI Category CMID Validated Customer Checks 204553 169318 11/18/2005 200,000.00 NULL Validated Customer Checks 260928 169319 169320 169321 11/18/2005 11/18/2005 11/18/2005 200,000.00 NULL 25,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 46042 25383 25444 169324 11/21/2005 200,000.00 NULL Validated Customer Checks 220085 169325 11/21/2005 10,000.00 NULL Validated Customer Checks 109044 169326 11/21/2005 25,000.00 NULL Validated Customer Checks 63723 169327 11/21/2005 350,000.00 NULL Validated Customer Checks 31511 169328 11/21/2005 2,100.00 NULL Validated Customer Checks 311160 169329 11/21/2005 75,000.00 NULL Validated Customer Checks 21169 169330 11/21/2005 5,000.00 NULL Validated Customer Checks 155720 169331 11/21/2005 5,000.00 NULL Validated Customer Checks 210584 169332 11/21/2005 2,000.00 NULL Validated Customer Checks 25395 169333 11/21/2005 664.84 NULL Validated Customer Checks 6354 169335 11/22/2005 5,000.00 NULL Validated Customer Checks 63503 169336 11/22/2005 25,000.00 NULL Validated Customer Checks 108870 169337 169338 169339 11/22/2005 11/22/2005 11/22/2005 40,000.00 NULL 7,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 21015 212932 255576 169340 11/22/2005 500,000.00 NULL Validated Customer Checks 212945 169341 11/22/2005 100,000.00 NULL Validated Customer Checks 21077 169342 11/22/2005 25,000.00 NULL Validated Customer Checks 63630 169343 11/22/2005 3,000.00 NULL Validated Customer Checks 21093 169344 11/22/2005 100,000.00 NULL Validated Customer Checks 212976 169345 11/22/2005 15,000.00 NULL Validated Customer Checks 213021 169346 11/22/2005 23,000.00 NULL Validated Customer Checks 288743 169347 11/22/2005 3,000.00 NULL Validated Customer Checks 252939 169348 11/22/2005 15,000.00 NULL Validated Customer Checks 66173 169349 11/22/2005 10,000.00 NULL Validated Customer Checks 260820 169350 11/22/2005 255,000.00 NULL Validated Customer Checks 25326 169351 11/22/2005 18,000.00 NULL Validated Customer Checks 25308 169352 11/22/2005 15,000.00 NULL Validated Customer Checks 25329 169353 11/22/2005 24,542.50 NULL Validated Customer Checks 6304 169354 169355 169356 11/22/2005 11/22/2005 11/22/2005 75,000.00 NULL 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210559 6319 6327 169357 11/22/2005 5,000.00 NULL Validated Customer Checks 46117 169358 11/22/2005 60,000.00 NULL Validated Customer Checks 239596 169359 11/22/2005 2,000.00 NULL Validated Customer Checks 88181 169360 11/22/2005 25,000.00 NULL Validated Customer Checks 238413 169363 11/23/2005 2,040,349.39 NULL Validated Customer Checks 212885 169364 11/23/2005 400,000.00 NULL Validated Customer Checks 291675 169365 11/23/2005 50,000.00 NULL Validated Customer Checks 220140 169366 11/23/2005 38,000.00 NULL Validated Customer Checks 212920 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 1Y0005 TRIANGLE PROPERTIES #39 CW 1ZA377 M GARTH SHERMAN CW 1ZB248 LAUREN COHEN SACKS CW MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC NATHAN DUBINSKY TRUST DTD 1EM324 1/23/1990 BARBARA DUBINSKY CW TSTEE BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R CW 1G0119 GOLDBERG, DEBORAH B GOLDBERG JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZA478 JOHN J KONE CW NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES MICHAEL H OSTROVE AND LISA 1CM360 CW OSTROVE J/T WROS 1CM577 PHILIP M HOLSTEIN JR CW 1CM618 JOSHUA D FLAX CW 1CM818 CAROLYN JEAN BENJAMIN CW LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & CW TRUST U/A 04/01/64 ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS 1C1239 PATRICE ELLEN CERTILMAN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1D0059 ROY D DAVIS CW NTC & CO. FBO WILLIAM 1E0137 CW EVENCHICK (44882) JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NTC & CO. FBO EDWARD H 1K0113 CW KOHLSCHREIBER -112745 ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B STEVEN BERKOWITZ TRUST DTD 1SH166 CW 2/28/03 BLOSSOM RIDGE 1S0258 HOWARD SCHWARTZBERG CW LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH 1W0039 BONNIE T WEBSTER CW 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB413 JUDY B KAYE CW MICHAEL EPSTEIN & JOAN B 1ZB471 CW EPSTEIN J/T WROS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0169 EDWARD BLUMENFELD ET AL CW THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST H S KRANDALL LLC C/O COREY 1CM777 CW LEVINE CPA Page 1415 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169367 11/23/2005 50,000.00 NULL Validated Customer Checks 8602 169368 11/23/2005 24,000.00 NULL Validated Customer Checks 141753 169369 11/23/2005 10,000.00 NULL Validated Customer Checks 66092 169370 11/23/2005 10,000.00 NULL Validated Customer Checks 213030 169371 11/23/2005 50,000.00 NULL Validated Customer Checks 26575 169372 11/23/2005 5,500.00 NULL Validated Customer Checks 16167 169373 11/23/2005 100,000.00 NULL Validated Customer Checks 148288 169374 11/23/2005 45,000.00 NULL Validated Customer Checks 109127 169375 11/23/2005 170,000.00 NULL Validated Customer Checks 213090 Amount Check Payee FTI Category CMID 169376 11/23/2005 177,000.00 NULL Validated Customer Checks 66202 169377 11/23/2005 21,000.00 NULL Validated Customer Checks 25279 169378 11/23/2005 87,500.00 NULL Validated Customer Checks 213105 169379 11/23/2005 150,000.00 NULL Validated Customer Checks 46020 169380 11/23/2005 8,000.00 NULL Validated Customer Checks 142511 169381 11/23/2005 5,000.00 NULL Validated Customer Checks 140866 169382 11/23/2005 15,000.00 NULL Validated Customer Checks 25454 169383 11/23/2005 39.18 NULL Validated Customer Checks 148339 169388 11/25/2005 20,000.00 NULL Validated Customer Checks 291693 169389 11/25/2005 3,613,740.83 NULL Validated Customer Checks 212905 169390 169391 169392 169393 169394 169395 11/25/2005 11/25/2005 11/25/2005 11/25/2005 11/25/2005 11/25/2005 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 220163 220174 212917 21029 291720 141687 169396 11/25/2005 10,000.00 NULL Validated Customer Checks 108962 169397 11/25/2005 30,000.00 NULL Validated Customer Checks 255652 169398 11/25/2005 628,105.35 NULL Validated Customer Checks 279258 169399 11/25/2005 5,000.00 NULL Validated Customer Checks 26609 169400 11/25/2005 140,000.00 NULL Validated Customer Checks 6444 169401 11/25/2005 22,000.00 NULL Validated Customer Checks 226780 169402 11/25/2005 4,000.00 NULL Validated Customer Checks 213083 169403 11/25/2005 187,000.00 NULL Validated Customer Checks 66177 169404 11/25/2005 250,000.00 NULL Validated Customer Checks 210429 169405 11/25/2005 62,000.00 NULL Validated Customer Checks 239468 169406 11/25/2005 105,000.00 NULL Validated Customer Checks 260941 169407 11/25/2005 250,000.00 NULL Validated Customer Checks 142580 169408 11/25/2005 27,000.00 NULL Validated Customer Checks 142609 169409 11/25/2005 30,000.00 NULL Validated Customer Checks 238410 169410 11/25/2005 6,171.87 NULL Validated Customer Checks 261045 20,500.00 20,500.00 40,000.00 150,000.00 42,000.00 42,000.00 169412 11/28/2005 200,000.00 NULL Validated Customer Checks 148905 169413 11/28/2005 240,000.00 NULL Validated Customer Checks 255558 169414 11/28/2005 45,000.00 NULL Validated Customer Checks 220133 145,828.03 NULL 169415 11/28/2005 Validated Customer Checks 148306 169416 169417 169418 169419 11/28/2005 11/28/2005 11/28/2005 11/28/2005 11,000.00 50,000.00 50,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 149000 25282 25293 25401 169420 11/28/2005 65,000.00 NULL Validated Customer Checks 46089 169421 11/28/2005 25,000.00 NULL Validated Customer Checks 260987 CM Account CM Account Name CM Tran Type Number LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1G0034 CARL GLICK CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO JAMES MORRISSEY 1M0071 CW (37232) NTC & CO. FBO KAY MORRISSEY 1M0072 CW (37233) 1P0038 PHYLLIS A POLAND CW NTC & CO. FBO JAMES M RATCLIFFE 1R0175 CW (099057) MARVIN STONE CAROL STONE 1S0429 CW FAMILY FOUNDATION 1S0494 SYLVIA SAMUELS CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND NTC & CO. FBO HERBERT F KIBEL 1ZR023 CW (87281) 1CM277 LESLIE WEISS CW NTC & CO. FBO MICHAEL MANN 1CM367 CW (44394) 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW 1CM682 BETH FELDMAN CW 1CM788 JULIE SATINOVER CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1EM258 JACK COURSHON CW MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD CW 5/24/73 MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO HOWARD S GARLICK 1G0319 CW (111678) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1K0176 KINGS PARK INC C/O A RUSH CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES MELVIN H GALE & LEONA GALE 1ZA391 CW TSTEES UNDER TST DTD 1/4/94 FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES 1ZB319 WILLIAM I BADER NTC & CO. FBO EILEEN CRUPI 1ZR211 (093154)DEC'D FBO JOSEPH CRUPI 1B0247 CANDACE CARMEL BARASCH NTC & CO. FBO MALCOLM 1CM599 ROSENBERG (99054) NTC & CO. FBO MARTIN LIFTON 1CM649 (015369) NTC & CO. FBO CAROL R GOLDBERG 1G0301 (098643) 1G0312 DEBORAH GOORE 1R0147 JOAN ROMAN 1R0148 ROBERT ROMAN 1ZA640 GRETA HANNA FAMILY LLC JAMES B ROSENTHAL TSTEE JAMES 1ZA829 ROSENTHAL TST DTD 6/14/99 JUDITH L SELSKY AND BONNIE J 1ZB028 LONERGAN J/T WROS Page 1416 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169422 11/28/2005 169425 169426 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 24332 11/29/2005 10,000.00 NULL Validated Customer Checks 56242 11/29/2005 100,000.00 NULL Validated Customer Checks 220055 169427 11/29/2005 250,000.00 NULL Validated Customer Checks 59446 169428 11/29/2005 87,542.73 NULL Validated Customer Checks 212935 169429 11/29/2005 100,000.00 NULL Validated Customer Checks 59464 169430 169431 169432 169433 169434 11/29/2005 11/29/2005 11/29/2005 11/29/2005 11/29/2005 200,000.00 5,000.00 30,000.00 5,000.00 145,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 8599 31526 15572 21194 25375 169435 11/29/2005 10,000.00 NULL Validated Customer Checks 260955 169436 11/29/2005 10,000.00 NULL Validated Customer Checks 6322 169437 11/29/2005 5,000.00 NULL Validated Customer Checks 148343 169438 11/29/2005 9,992.00 NULL Validated Customer Checks 238424 169439 11/29/2005 4,966.82 NULL Validated Customer Checks 160974 169440 11/29/2005 3,873.51 NULL Validated Customer Checks 261037 169441 11/29/2005 10,000.00 NULL Validated Customer Checks 233029 169443 12/1/2005 50,000.00 NULL Validated Customer Checks 243619 169444 12/1/2005 774.11 NULL Validated Customer Checks 261064 169445 12/1/2005 15,000.00 NULL Validated Customer Checks 145924 169446 12/1/2005 150,000.00 NULL Validated Customer Checks 243836 169447 12/1/2005 200,000.00 NULL Validated Customer Checks 113923 169448 12/1/2005 58.00 NULL Validated Customer Checks 6445 169449 12/1/2005 124,391.00 NULL Validated Customer Checks 128115 169450 12/1/2005 124,391.00 NULL Validated Customer Checks 267814 169451 12/1/2005 525,000.00 NULL Validated Customer Checks 273253 169452 12/1/2005 15,000.00 NULL Validated Customer Checks 270519 169453 12/1/2005 100,000.00 NULL Validated Customer Checks 199585 169454 12/1/2005 50,000.00 NULL Validated Customer Checks 254479 169455 12/1/2005 92,000.00 NULL Validated Customer Checks 306501 169456 12/1/2005 110,264.08 NULL Validated Customer Checks 199589 169457 12/1/2005 58.00 NULL Validated Customer Checks 173526 169458 12/1/2005 90,847.76 NULL Validated Customer Checks 211404 169459 12/1/2005 50,000.00 NULL Validated Customer Checks 68979 169460 169461 12/1/2005 12/1/2005 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 252208 4912 169462 12/1/2005 58.00 NULL Validated Customer Checks 233247 169463 12/1/2005 375,000.00 NULL Validated Customer Checks 63320 169464 12/1/2005 7,000.00 NULL Validated Customer Checks 226730 169465 169466 12/1/2005 12/1/2005 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 282225 233106 169467 12/1/2005 58.00 NULL Validated Customer Checks 192394 169468 12/1/2005 35,000.00 NULL Validated Customer Checks 197241 169469 12/1/2005 127,331.98 NULL Validated Customer Checks 240236 169470 169471 169472 12/1/2005 12/1/2005 12/1/2005 122,000.00 NULL 57,000.00 NULL 46,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 276867 297662 206558 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO LEONA KREVAT 1ZR281 CW (103936) JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM507 BARBARA G GREEN-KAY CW NTC & CO. FBO REGINA FISHER 1CM632 CW (009332) JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1C1312 MWC HOLDINGS LLC CW 1G0220 CARLA GINSBURG M D CW 1H0007 CLAYRE HULSH HAFT CW 1M0043 MISCORK CORP #1 CW 1W0063 WIENER FAMILY LIMITED PTR CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER GINO RASILE AND JOSEPHINE 1ZA461 CW RASILE J/T WROS BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE NTC & CO. FBO JANET BEAUDRY 1ZR048 CW (89153) NTC & CO. FBO LUCILLE KURLAND 1ZW030 CW (92934) NTC & CO. FBO MORRIS BROWNER 1ZW037 CW (97191) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM 1CM012 RICHARD SONKING CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO RICHARD 1CM299 CW SONNENFELDT 39984 NTC & CO. FBO GILBERT LERNER 1CM417 CW (000473) THE M & B WEISS FAMILY LIMITED 1CM430 PARTNERSHIP OF 1996 C/O MELVIN I CW WEISS THE M & B WEISS FAMILY LIMITED 1CM430 PARTNERSHIP OF 1996 C/O MELVIN I CW WEISS AVERY FISHER & JANET FISHER 1CM506 CW FOUNDATION INC MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER CW MEWS ASSOCIATES LLC NTC & CO. FBO REGINA FISHER 1CM632 CW (009332) NTC & CO. FBO DAVID S KRIVITSKY 1CM675 CW (022368) NTC & CO. FBO CLYDE A HERSHAN 1CM905 CW (67479) 1D0028 CARMEN DELL'OREFICE CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM334 METRO MOTOR IMPORTS INC CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW NTC & CO. FBO SAUL CHARLES 1EM411 CW SMILEY 010743 1E0136 ELEVEN EIGHTEEN LTD PTNRSHIP CW ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC 1G0116 JACK GAYDAS CW 1G0256 CARLA GOLDWORM CW NTC & CO. FBO SEYMOUR KATZ 1K0156 CW (31037) STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NTC & CO. F/B/O GEORGE D LEVY 1L0199 CW (023141) 1M0173 DENISE S MEYER CW 1M0177 MORSE FAMILY FOUNDATION INC CW 1R0172 RAR ENTREPRENEURIAL FUND CW Page 1417 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 169487 12/1/2005 500,000.00 NULL Validated Customer Checks 225443 169488 169489 12/1/2005 12/1/2005 2,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 297927 265384 169490 12/1/2005 10,000.00 NULL Validated Customer Checks 240797 169491 12/1/2005 6,000.00 NULL Validated Customer Checks 236703 169492 12/1/2005 40,000.00 NULL Validated Customer Checks 299311 169493 12/1/2005 10,000.00 NULL Validated Customer Checks 277473 169494 12/1/2005 30,000.00 NULL Validated Customer Checks 210310 169495 12/1/2005 4,000.00 NULL Validated Customer Checks 277507 169496 169497 169498 169499 12/1/2005 12/1/2005 12/1/2005 12/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 253340 297437 297440 219899 169500 12/1/2005 35,000.00 NULL Validated Customer Checks 13454 169501 12/1/2005 3,500.00 NULL Validated Customer Checks 279319 169502 12/1/2005 1,500.00 NULL Validated Customer Checks 189092 169503 12/1/2005 7,000.00 NULL Validated Customer Checks 13441 169504 12/1/2005 30,000.00 NULL Validated Customer Checks 219926 169505 12/1/2005 10,000.00 NULL Validated Customer Checks 297449 169506 169507 169508 169509 12/1/2005 12/1/2005 12/1/2005 12/1/2005 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 294578 278544 280659 249756 169510 12/1/2005 10,000.00 NULL Validated Customer Checks 294586 169511 12/1/2005 90,000.00 NULL Validated Customer Checks 17800 CM Account CM Account Name CM Tran Type Number THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ SOUTHERN ENGINEERING CORP 1S0184 CW EMPLOYEES PROFIT SHARING TST 1S0293 TRUDY SCHLACHTER CW LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZA377 M GARTH SHERMAN CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB465 MARCY SMITH CW 1ZB479 ELIZABETH WOESSNER CW NTC & CO. FBO LAWRENCE A 1ZR012 CW SCHAFFER 24083 1ZR030 NTC & CO. FBO LEON FINK (26908) CW NTC & CO. FBO SANFORD HARWOOD 1ZR066 CW (90291) NTC & CO. FBO MARJORIE GABA 1ZR112 CW SHAPIRO -985929 NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 1Z0018 GEOFFREY CRAIG ZEGER CW 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0351 BARBARA S GROSS REV TRUST CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 169512 12/1/2005 3,400.00 NULL Validated Customer Checks 276951 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 169513 169514 12/1/2005 12/1/2005 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 289038 294598 CW CW CHECK CHECK 169515 12/1/2005 5,000.00 NULL Validated Customer Checks 299834 CW CHECK 169516 12/1/2005 45,000.00 NULL Validated Customer Checks 278569 CW CHECK 169517 12/1/2005 33,000.00 NULL Validated Customer Checks 294913 CW CHECK 169518 169519 169520 12/1/2005 12/1/2005 12/1/2005 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 187778 299202 279348 CW CW CW CHECK CHECK CHECK 169521 12/1/2005 7,000.00 NULL Validated Customer Checks 256723 CW CHECK 169522 12/1/2005 9,722.00 NULL Validated Customer Checks 279358 CW CHECK 2005 DISTRIBUTION 169523 12/1/2005 1,200,000.00 NULL Validated Customer Checks 286933 CW CHECK 169524 12/1/2005 38,190.00 NULL Validated Customer Checks 197248 CW CHECK 169525 12/1/2005 7,000.00 NULL Validated Customer Checks 276876 169526 12/1/2005 34,000.00 NULL Validated Customer Checks 243603 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) Check Number Check Date 169473 12/1/2005 Amount Check Payee FTI Category CMID 21,473.65 NULL Validated Customer Checks 228558 169474 12/1/2005 175,000.00 NULL Validated Customer Checks 289047 169475 12/1/2005 12,000.00 NULL Validated Customer Checks 278980 169476 12/1/2005 5,000.00 NULL Validated Customer Checks 266892 169477 12/1/2005 10,000.00 NULL Validated Customer Checks 254842 169478 12/1/2005 20,000.00 NULL Validated Customer Checks 288541 169479 12/1/2005 5,000.00 NULL Validated Customer Checks 306566 169480 169481 12/1/2005 12/1/2005 10,000.00 NULL 160,000.00 NULL Validated Customer Checks Validated Customer Checks 19954 313936 169482 12/1/2005 4,736.89 NULL Validated Customer Checks 214897 169483 12/1/2005 39,038.00 NULL Validated Customer Checks 211907 169484 12/1/2005 20,000.00 NULL Validated Customer Checks 219603 169485 12/1/2005 58.00 NULL Validated Customer Checks 312084 169486 12/1/2005 15,000.00 NULL Validated Customer Checks 300825 100,000.00 65,000.00 80,000.00 35,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Page 1418 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2005 DISTRIBUTION Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169527 12/1/2005 1,000.00 NULL Validated Customer Checks 238105 169528 169529 169530 12/1/2005 12/1/2005 12/1/2005 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 308428 305583 24848 169531 12/1/2005 1,000.00 NULL Validated Customer Checks 222489 169532 12/1/2005 3,000.00 NULL Validated Customer Checks 260809 169533 12/1/2005 8,000.00 NULL Validated Customer Checks 78306 169534 12/1/2005 3,000.00 NULL Validated Customer Checks 220270 169535 169537 12/1/2005 12/2/2005 10,500.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 313051 286094 169538 12/2/2005 106,000.00 NULL Validated Customer Checks 24353 169539 12/2/2005 75,000.00 NULL Validated Customer Checks 248388 169540 12/2/2005 750,000.00 NULL Validated Customer Checks 128142 169541 12/2/2005 60,000.00 NULL Validated Customer Checks 260816 169542 12/2/2005 250,000.00 NULL Validated Customer Checks 184956 169543 12/2/2005 50,000.00 NULL Validated Customer Checks 63262 169544 12/2/2005 3,000.00 NULL Validated Customer Checks 310346 169546 169547 12/2/2005 12/2/2005 450,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 297434 184477 169548 12/2/2005 93,766.00 NULL Validated Customer Checks 266848 169549 12/2/2005 700,000.00 NULL Validated Customer Checks 276831 169550 12/2/2005 20,000.00 NULL Validated Customer Checks 196283 169551 12/2/2005 43,750.00 NULL Validated Customer Checks 266862 169552 12/2/2005 30,000.00 NULL Validated Customer Checks 312848 169553 12/2/2005 5,000.00 NULL Validated Customer Checks 255050 169554 12/2/2005 900,000.00 NULL Validated Customer Checks 283378 Amount Check Payee FTI Category CMID 169556 12/2/2005 8,000.00 NULL Validated Customer Checks 234938 169557 12/2/2005 20,000.00 NULL Validated Customer Checks 84605 169558 12/2/2005 25,700.30 NULL Validated Customer Checks 290109 169559 12/2/2005 50,000.00 NULL Validated Customer Checks 119274 169561 12/5/2005 10,000.00 NULL Validated Customer Checks 31523 169562 12/5/2005 100,000.00 NULL Validated Customer Checks 246215 169563 169564 12/5/2005 12/5/2005 10,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 34043 128170 169565 12/5/2005 10,000.00 NULL Validated Customer Checks 260899 169566 12/5/2005 65,000.00 NULL Validated Customer Checks 167009 169567 12/5/2005 30,000.00 NULL Validated Customer Checks 240808 169568 12/5/2005 2,500.00 NULL Validated Customer Checks 299315 169569 169570 169571 12/5/2005 12/5/2005 12/5/2005 133,000.00 NULL 175,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 183309 275741 34288 169572 12/5/2005 2,500.00 NULL Validated Customer Checks 260912 169573 12/5/2005 90,000.00 NULL Validated Customer Checks 302181 169574 12/5/2005 10,000.00 NULL Validated Customer Checks 254444 169575 12/5/2005 50,660.19 NULL Validated Customer Checks 277484 169576 12/5/2005 175,000.00 NULL Validated Customer Checks 277522 169577 12/5/2005 100,701.00 NULL Validated Customer Checks 211760 169578 12/5/2005 35,000.00 NULL Validated Customer Checks 196328 CM Account CM Account Name CM Tran Type Number JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW 1A0126 DEVIN ALBERT DISCALA CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN THE HOROWITZ & LIBSHUTZ 1CM878 CW FAMILY FOUNDATION INC 1EM226 KEN-WEN FAMILY LP LTD CW B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1J0022 DOUGLAS D JOHNSON CW 1K0111 IVI KIMMEL CW GEORGE D LEVY & KAREN S LEVY 1L0204 IRREVOCABLE FAMILY TRUST UDT CW DATED 8/17/90 MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) 1ZA048 ETHEL S WYNER 1 CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER REDEMPTORIST FATHERS OF NY INC CW 1ZA106 C/O REV EDMUND J FALISKIE CARLA HIRSCHHORN & STANLEY 1ZA835 CW HIRSCHHORN J/T WROS 1ZB248 LAUREN COHEN SACKS CW NTC & CO. FBO ELAINE RUTH 1ZR013 CW SCHAFFER 21569 1ZR174 NTC & CO. FBO RUTH RUSS (83640) CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD THE FREDERICA RIPLEY FRENCH CW 1CM418 REV TST AGREEMENT DTD 10/21/99 FREDERICA R FRENCH TRUSTEE 1CM650 MATTHEW J BARNES JR CW 1CM689 MICHAEL ZOHAR FLAX CW JUNE POLLACK T/O/D TO KEITH L 1CM884 CW POLLACK AND CARY G POLLACK 1CM927 JEROME FRIEDMAN CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM279 RICHARD BROMS/ROBSTEBRY CW 1EM316 DAVID E OLESKY CW 1EM386 BEVERLY CAROLE KUNIN CW THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO NTC & CO. FBO LAWRENCE S 1F0139 CW FRISHKOPF -88113 NTC & CO. FBO JAMES M GOODMAN 1G0320 CW (111278) NTC & CO. F/B/O MILDRED KATZ 1K0155 CW (98038) ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST Page 1419 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 2005 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 169583 12/5/2005 135,000.00 NULL Validated Customer Checks 213081 169584 169585 12/5/2005 12/5/2005 11,000.00 NULL 83,300.00 NULL Validated Customer Checks Validated Customer Checks 44865 289052 169586 12/5/2005 300,000.00 NULL Validated Customer Checks 278995 169587 12/5/2005 25,000.00 NULL Validated Customer Checks 220975 169588 12/5/2005 500,000.00 NULL Validated Customer Checks 291171 169589 12/5/2005 25,000.00 NULL Validated Customer Checks 228507 169590 12/5/2005 13,200.00 NULL Validated Customer Checks 59277 169591 12/5/2005 110,000.00 NULL Validated Customer Checks 200956 169592 12/5/2005 25,000.00 NULL Validated Customer Checks 311721 169593 12/5/2005 3,000.00 NULL Validated Customer Checks 201003 169594 12/5/2005 30,000.00 NULL Validated Customer Checks 219631 169595 12/5/2005 13,000.00 NULL Validated Customer Checks 294339 169596 12/5/2005 1,250.00 NULL Validated Customer Checks 300829 169597 12/5/2005 1,000.00 NULL Validated Customer Checks 311754 169598 169600 169601 12/5/2005 12/6/2005 12/6/2005 15,000.00 NULL 1,250,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227080 226893 248394 169602 12/6/2005 12,000.00 NULL Validated Customer Checks 248361 CM Account CM Account Name CM Tran Type Number SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1N0013 JULIET NIERENBERG CW 1P0105 LAUREL PAYMER CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1SH168 DANIEL I WAINTRUP CW 1S0238 DEBRA A WECHSLER CW EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO WILLIAM JAY COHEN TRUSTEE CW 1ZA232 DATED 11/14/89 FBO WILLIAM JAY COHEN TODD B GOLDSTEIN &/OR CAROL J 1ZA581 CW GOLDSTEIN JT WROS THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE 1ZB123 NORTHEAST INVESTMENT CLUB CW LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS NTC & CO. FBO ROBERT F GAMMONS 1ZR138 CW (96462) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO CHESTER WEINSTEIN 1ZW044 CW (88583) 1Z0034 NICOLE ZELL CW 1CM174 JONATHAN H SIMON CW 1CM214 LEMTAG ASSOCIATES CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 169603 12/6/2005 725.00 NULL Validated Customer Checks 51277 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK GEORGE DOLGER AND ANN DOLGER J/T WROS DUCO PARTNERS C/O ROBERTS BERKOWITZ TRUST U/A DTD 5/13/04 FBO OLGA WACHTENHEIM AND TRUST U/A DTD 5/13/04 E MARSHALL COMORA JOSEPH PERSKY FOUNDATION GF FOUNDATIONS LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER JF FOUNDATIONS LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER JIR ENTERPRISES LLC C/O ELIHU I ROSE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN NORMAN PLOTNICK STANLEY I LEHRER & STUART M STEIN J/T WROS LEDERMAN FAMILY FOUNDATION ELLEN LAUTENBERG MOSCOE FAMILY FOUNDATION C/O THOMAS MOSCOE MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN MARK AND CAROL ENTREPRISES INC PENSION PLAN C/O CAROL LEDERMAN CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 169579 12/5/2005 169581 169582 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 202039 12/5/2005 12/5/2005 10,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks 46320 305577 169604 12/6/2005 15,000.00 NULL Validated Customer Checks 273249 1CM492 169605 12/6/2005 12,000.00 NULL Validated Customer Checks 148406 1CM757 169606 12/6/2005 70,000.00 NULL Validated Customer Checks 164474 1CM789 169607 169608 12/6/2005 12/6/2005 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 294958 140778 1C1255 1EM149 169609 12/6/2005 350,000.00 NULL Validated Customer Checks 277525 1G0323 169610 12/6/2005 225,000.00 NULL Validated Customer Checks 215007 1J0047 169611 12/6/2005 65,000.00 NULL Validated Customer Checks 227831 1J0060 169612 12/6/2005 11,104.51 NULL Validated Customer Checks 192381 1KW182 169613 12/6/2005 8,000.00 NULL Validated Customer Checks 249779 1KW377 169614 12/6/2005 110,000.00 NULL Validated Customer Checks 214694 1L0013 169615 169616 12/6/2005 12/6/2005 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 196219 237973 1L0196 1L0210 169617 12/6/2005 50,000.00 NULL Validated Customer Checks 243575 1M0138 169618 12/6/2005 175,000.00 NULL Validated Customer Checks 307301 1M0209 169619 12/6/2005 67,000.00 NULL Validated Customer Checks 264108 1M0212 169620 12/6/2005 290,000.00 NULL Validated Customer Checks 307303 1M0214 169621 12/6/2005 80,000.00 NULL Validated Customer Checks 308425 169622 12/6/2005 15,000.00 NULL Validated Customer Checks 78325 169623 12/6/2005 7,000.00 NULL Validated Customer Checks 283392 169624 12/6/2005 5,000.00 NULL Validated Customer Checks 239730 169625 12/6/2005 15,000.00 NULL Validated Customer Checks 305850 SYDELLE F MEYER IRREVOCABLE CHARITABLE LEAD ANNUITY TRUST JANE BONGIORNO AND DOMINICK 1RU044 BONGIORNO AND CHANTAL BOUW J/T WROS KATHERINE U TAKVORIAN RONALD 1T0053 W TAKVORIAN CHARITABLE FOUNDATION PATRICIA A BROWN REVOCABLE 1ZA152 TRUST MARVIN J PLATEIS OR ROBERTA 1ZA210 PLATEIS J/T WROS ANTHONY L CALIFANO AND 1ZA218 SUZETTE D CALIFANO JT WROS Page 1420 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169626 12/6/2005 169627 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 294697 12/6/2005 2,500.00 NULL Validated Customer Checks 288548 169628 12/6/2005 100,000.00 NULL Validated Customer Checks 26716 169629 12/6/2005 13,428.86 NULL Validated Customer Checks 251818 169630 12/6/2005 5,000.00 NULL Validated Customer Checks 284551 169631 12/6/2005 25,000.00 NULL Validated Customer Checks 229753 169632 12/6/2005 53,021.08 NULL Validated Customer Checks 214900 169634 12/7/2005 125,000.00 NULL Validated Customer Checks 24342 169635 12/7/2005 38,566.69 NULL Validated Customer Checks 40692 169636 12/7/2005 15,000.00 NULL Validated Customer Checks 267763 169637 12/7/2005 110,000.00 NULL Validated Customer Checks 95256 169638 12/7/2005 31,070.86 NULL Validated Customer Checks 306505 169639 169640 169641 12/7/2005 12/7/2005 12/7/2005 20,000.00 NULL 50,000.00 NULL 4,459.94 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 128156 260905 247557 169642 12/7/2005 40,000.00 NULL Validated Customer Checks 247579 169643 12/7/2005 59,602.40 NULL Validated Customer Checks 233130 169644 12/7/2005 25,000.00 NULL Validated Customer Checks 279327 169645 12/7/2005 3,020.42 NULL Validated Customer Checks 276933 169646 12/7/2005 15,000.00 NULL Validated Customer Checks 40577 169647 12/7/2005 310,000.00 NULL Validated Customer Checks 267429 169648 12/7/2005 19,500.00 NULL Validated Customer Checks 247174 169649 12/7/2005 2,573.25 NULL Validated Customer Checks 294690 169650 12/7/2005 60,000.00 NULL Validated 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169669 12/8/2005 25,000.00 NULL Validated Customer Checks 310338 169670 12/8/2005 120,000.00 NULL Validated Customer Checks 199281 169671 12/8/2005 50,000.00 NULL Validated Customer Checks 254247 169672 169673 12/8/2005 12/8/2005 2,000,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 189126 203794 169674 12/8/2005 126,899.00 NULL Validated Customer Checks 173473 CM Account CM Account Name CM Tran Type Number THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE 1ZA478 JOHN J KONE CW RAE KUPFERMAN IRREV LIV TRUST 1ZA629 C/O HARVEY KUPFERMAN FDR CW STATION KRAUT CHARITABLE REMAINDER 1ZB322 CW TST MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO LEO SILVERSTEIN 1ZR110 CW (84108) ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0180 ANGELA BRANCATO CW SHERMAN GORDON AND GORDON 1CM257 CW PROFIT SHARING PLAN NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) 1CM617 DANIEL FLAX CW 1EM004 ALLIED PARKING INC CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 LEN MICHAEL DEYVA SCHREIER 1KW258 FAMILY FDN INC C/O DEYVA CW SCHREIER 1KW279 STERLING BRUNSWICK CORP CW NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM LILA S GERLIN TRUST LILA S 1ZA026 CW GERLIN TRUSTEE U/A 3/27/85 ATWOOD REGENCY PROFIT 1ZA277 CW SHARING PLAN 1ZA470 ANN DENVER CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB442 HARWOOD FAMILY PARTNERSHIP CW NTC & CO. FBO BARBARA K GABA 1ZR126 CW (23590) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) 1Z0002 BARRY FREDERICK ZEGER CW NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS NTC & CO. FBO ROBERT C LAPIN 1CM559 CW (110336) 1CM579 BAM LP CW DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 SAUL C SMILEY & MAXINE G 1EM476 SMILEY TRUSTEES SMILEY FAMILY CW TST DTD 5/10/05 ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS 1KW300 STERLING EQUITIES CW 1L0162 ERIC LEVINE AND SUZAN LEVINE CW MUSKETAQUID INVESTMENT 1M0144 PARTNERSHIP, KATHERINE S CW UPCHURCH MANAGING PARTNER Page 1421 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 169680 12/8/2005 150,000.00 NULL Validated Customer Checks 26707 169681 12/8/2005 50,000.00 NULL Validated Customer Checks 254863 169682 12/8/2005 75,000.00 NULL Validated Customer Checks 214655 169683 12/8/2005 5,000.00 NULL Validated Customer Checks 45361 CM Account CM Account Name CM Tran Type Number TRUST F/B/O MELISSA PERLEN U/A 1P0043 DTD 9/12/79 MYRA & STUART CW PERLEN TRUSTEES 1S0136 ANNE SQUADRON CW THE JERROLD A SALMANSON TRUST 1S0366 CW 1984 1W0063 WIENER FAMILY LIMITED PTR CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 JEFFREY SCHAFFER DONNA 1ZA401 CW SCHAFFER JT WROS TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS BLUE BELL LUMBER & MOULDING 1ZA671 CO INC PROFIT SH PL C/O HOWARD CW SCHUPAK TTEE JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 169684 12/8/2005 30,000.00 NULL Validated Customer Checks 311724 1ZB342 169685 12/8/2005 80,000.00 NULL Validated Customer Checks 234951 CHECK 12/8/2005 25,000.00 NULL Validated Customer Checks 214912 1ZB515 STEVEN MORGANSTERN NTC & CO. FBO ABE KLEINMAN 1ZR165 (82284) CW 169686 CW CHECK 169687 12/8/2005 40,000.00 NULL Validated Customer Checks 214924 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) CW CHECK 169689 169690 12/9/2005 12/9/2005 537,500.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 40702 55385 1B0169 1B0226 CW CW CHECK CHECK Check Number Check Date 169675 12/8/2005 169676 169677 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 203173 12/8/2005 100,000.00 NULL Validated Customer Checks 289213 12/8/2005 400,000.00 NULL Validated Customer Checks 313716 169678 12/8/2005 50,000.00 NULL Validated Customer Checks 239687 169679 12/8/2005 10,000.00 NULL Validated Customer Checks 289760 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS EDWARD BLUMENFELD ET AL BOXWOOD REALTY GROUP CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 169691 12/9/2005 300,000.00 NULL Validated Customer Checks 51284 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 169692 169693 169694 12/9/2005 12/9/2005 12/9/2005 350,000.00 NULL 40,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273266 88705 306509 CW CW CW CHECK CHECK CHECK 169695 12/9/2005 100,000.00 NULL Validated Customer Checks 4942 CW CHECK 169696 169698 169699 12/9/2005 12/9/2005 12/9/2005 125,000.00 NULL 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210527 173779 247568 CW CW CW CHECK CHECK CHECK 169700 12/9/2005 500,000.00 NULL Validated Customer Checks 55360 CW CHECK 169701 12/9/2005 50,000.00 NULL Validated Customer Checks 63303 CW CHECK 169702 12/9/2005 150,000.00 NULL Validated Customer Checks 294205 CW CHECK 169703 12/9/2005 5,000.00 NULL Validated Customer Checks 212550 CW CHECK 169704 12/9/2005 508,431.40 NULL Validated Customer Checks 212557 169705 12/9/2005 90,000.00 NULL Validated Customer Checks 311727 169706 12/9/2005 6,000.00 NULL Validated Customer Checks 246031 169707 12/9/2005 55,000.00 NULL Validated Customer Checks 290077 169708 12/9/2005 25,000.00 NULL Validated Customer Checks 282117 169709 12/9/2005 35,000.00 NULL Validated Customer Checks 297922 169711 12/12/2005 217,915.00 NULL Validated Customer Checks 217041 169712 12/12/2005 9,000.00 NULL Validated Customer Checks 66224 169714 12/12/2005 200,000.00 NULL Validated Customer Checks 267800 169715 12/12/2005 2,865.42 NULL Validated Customer Checks 199573 169716 12/12/2005 419,150.00 NULL Validated Customer Checks 60401 169717 12/12/2005 140,000.00 NULL Validated Customer Checks 60404 169718 12/12/2005 100,000.00 NULL Validated Customer Checks 164468 169719 12/12/2005 50,000.00 NULL Validated Customer Checks 266807 169720 12/12/2005 40,050.00 NULL Validated Customer Checks 173503 169721 12/12/2005 31,200.00 NULL Validated Customer Checks 212544 169722 169723 169724 12/12/2005 12/12/2005 12/12/2005 400,000.00 NULL 1,500,000.00 NULL 1,100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 215022 284719 299830 169725 12/12/2005 2,250,000.00 NULL Validated Customer Checks 186161 169726 169727 12/12/2005 12/12/2005 1,000,000.00 NULL 700,000.00 NULL Validated Customer Checks Validated Customer Checks 278578 299842 169728 12/12/2005 600,000.00 NULL Validated Customer Checks 284749 1CM597 SLOAN G KAMENSTEIN 1CM681 DANELS LP 1CM689 MICHAEL ZOHAR FLAX STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT 1D0062 DOGWOOD REALTY GROUP 1EM202 MERLE L SLEEPER 1EM223 WERNER FOUNDATION HARVEY L WERNER REV TRUST VIOLET M AND JEFFREY R WERNER 1EM224 WENDY WERNER BROWN COTRUSTEES 1EM417 MRS MARILYN SPEAKMAN GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R 1G0119 GOLDBERG, DEBORAH B GOLDBERG GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE NTC & CO. FBO JOYCE Z GREENBERG 1G0332 (23034) 1H0144 SANDRA HEINE RISA E ZUCKER TRUSTEE U/A/D 1ZA531 39063 ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS NTC & CO. FBO ABE KLEINMAN 1ZR165 (82284) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 MARSHALL ZIESES AMERICAN COMMITTEE FOR 1A0128 SHAARE ZEDEK HOSPITAL IN JERUSALEM INC SIDNEY BROUNSTEIN REV TST DTD 1B0133 12/15/98 ET AL TIC 1CM248 JOYCE G BULLEN NTC & CO. FBO MILTON 1CM486 GOLDWORTH (089086) THE SHEFA FUND C/O MR JEFFREY 1CM545 DEKRO PURCHASE LIMITED PARTNERSHIP 1CM565 C/O JUANITA LEFF EMM REALTY CORP ATTN: ROBERT 1CM809 LAPIN 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C NTC & CO. FBO MYRON FEUER 1F0173 (026129) JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS 1KW156 STERLING 15C LLC 1KW314 STERLING THIRTY VENTURE LLC B 1KW358 STERLING 20 LLC STERLING 10 LLC STERLING 1KW402 EQUITIES 1KW412 DAVID KATZ ET AL TIC 1KW420 STERLING BRUNSWICK SEVEN LLC WALTER KISSINGER EUGENIE 1K0159 KISSINGER TRUST U/A/D 36500 Page 1422 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169729 12/12/2005 169730 12/12/2005 169731 Amount Check Payee FTI Category CMID 12,500.00 NULL Validated Customer Checks 284783 22,000.00 NULL Validated Customer Checks 203803 12/12/2005 20,000.00 NULL Validated Customer Checks 264056 169732 12/12/2005 60,000.00 NULL Validated Customer Checks 276853 169733 12/12/2005 9,500.00 NULL Validated Customer Checks 203160 169734 12/12/2005 35,000.00 NULL Validated Customer Checks 264088 169735 12/12/2005 25,000.00 NULL Validated Customer Checks 305571 169736 12/12/2005 2,000.00 NULL Validated Customer Checks 173495 169737 12/12/2005 200,000.00 NULL Validated Customer Checks 313045 169738 12/12/2005 50,000.00 NULL Validated Customer Checks 274243 169739 12/12/2005 11,000.00 NULL Validated Customer Checks 294710 169740 12/12/2005 2,000.00 NULL Validated Customer Checks 200995 169741 12/12/2005 5,700.00 NULL Validated Customer Checks 214888 169742 12/12/2005 8,562.19 NULL Validated Customer Checks 290103 169746 12/13/2005 120,000.00 NULL Validated Customer Checks 286070 169747 169748 12/13/2005 12/13/2005 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 238066 38583 169749 12/13/2005 45,133.20 NULL Validated Customer Checks 267791 169750 12/13/2005 270,000.00 NULL Validated Customer Checks 260734 169751 12/13/2005 55,000.00 NULL Validated Customer Checks 242578 169752 12/13/2005 90,000.00 NULL Validated Customer Checks 309879 169753 12/13/2005 46,000.00 NULL Validated Customer Checks 167052 169754 12/13/2005 50,000.00 NULL Validated Customer Checks 275756 169755 12/13/2005 30,000.00 NULL Validated Customer Checks 195272 169756 12/13/2005 87,200.00 NULL Validated Customer Checks 275790 169757 12/13/2005 25,000.00 NULL Validated Customer Checks 236710 169758 12/13/2005 12,000.00 NULL Validated Customer Checks 282275 169759 12/13/2005 319,771.79 NULL Validated Customer Checks 183364 169761 12/13/2005 13,000.00 NULL Validated Customer Checks 278556 169762 12/13/2005 5,000.00 NULL Validated Customer Checks 299838 169763 12/13/2005 100,000.00 NULL Validated Customer Checks 24837 169764 169765 169766 169767 169768 12/13/2005 12/13/2005 12/13/2005 12/13/2005 12/13/2005 20,000.00 18,000.00 24,000.00 100,000.00 25,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 291164 204399 280305 226449 279017 169769 12/13/2005 2,000.00 NULL Validated Customer Checks 294699 169770 169771 12/13/2005 12/13/2005 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 239719 297136 169772 12/13/2005 100,000.00 NULL Validated Customer Checks 275615 169773 12/13/2005 15,000.00 NULL Validated Customer Checks 53913 169774 12/13/2005 100,000.00 NULL Validated Customer Checks 228515 169775 12/13/2005 50,000.00 NULL Validated Customer Checks 313931 169776 12/13/2005 80,251.00 NULL Validated Customer Checks 141456 169777 12/13/2005 40,000.00 NULL Validated Customer Checks 227063 169778 12/13/2005 241,000.00 NULL Validated Customer Checks 313815 169780 12/14/2005 174,000.00 NULL Validated Customer Checks 254462 169781 12/14/2005 200,000.00 NULL Validated Customer Checks 299303 CM Account CM Account Name CM Tran Type Number 1L0093 MARC LIPKIN CW NTC & CO. FBO CHARLOTTE 1M0080 CW MARDEN (40133) MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N NTC & CO. FBO DONALD M 1M0153 CW MANDELBAUM 99932 NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1R0172 RAR ENTREPRENEURIAL FUND CW NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 CPA INVESTORS C/O DONALD I 1ZA326 CW BLACK 1ZB413 JUDY B KAYE CW ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD NTC & CO. FBO DAVID SHAPIRO 1ZR032 CW (95856) GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1B0258 AMY JOEL CW 1CM049 SEYMOUR EPSTEIN CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC 1CM732 JOSEPH LEFF CW PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL CW LAWRENCE THE RANDI PERGAMENT & BRUCE 1CM879 PERGAMENT FOUNDATION C/O CW BRUCE PERGAMENT GRETCHEN R DININ 2001 TRUST 1D0066 CHARLES W ROBINS TSTEE C/O WEIL CW GOTSHAL & MANGES LLP 1EM281 JOSEPH M HUGHART TRUST CW NTC & CO. FBO ANN MALCOM 1EM348 CW OLESKY(44655) CHARLES NADLER AND CANDACE 1EM453 NADLER CHARITABLE REMAINDER CW UNITRUST AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1G0273 GOORE PARTNERSHIP CW GENE GOLDFARB QTIP TRUST U/A/D 1G0357 11/13/02 AS AMENDED 1/3/03 JUDITH CW GOLDFARB TRUSTEE 1KW336 SAUL B KATZ BRIAN HAHN JR TIC CW RICHARD A WILPON ANITA M TAPPY 1KW403 CW T.I.C NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1R0113 CHARLES C ROLLINS CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0060 JEFFREY SHANKMAN CW 1S0239 TODD R SHACK CW 1S0474 RALPH J SILVERA CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW JAMES ARNOLD & BETTY RAFFIN 1ZA810 ARNOLD J/T WROS PERSONAL CW ACCOUNT MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW PAUL R SHEINKOPF & MRS JANIS W 1ZB118 CW SHEINKOPF J/T WROS NTC & CO. FBO HERBERT F BOBMAN 1ZR191 CW (99165) NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) 1ZR262 NTC & CO. FBO SIDNEY SASS (46124) CW IRWIN WEINDLING INC PENSION 1CM542 CW PLAN EMILY CHAIS 1983 TRUST AL ANGEL 1C1026 & MARK CHAIS TRUSTEE 4 ROCKY CW WAY Page 1423 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 169796 12/14/2005 148,000.00 NULL Validated Customer Checks 24842 169797 12/14/2005 150,000.00 NULL Validated Customer Checks 202045 169798 12/14/2005 75,000.00 NULL Validated Customer Checks 72778 169799 12/14/2005 10,000.00 NULL Validated Customer Checks 294704 169800 12/14/2005 2,000.00 NULL Validated Customer Checks 228534 169801 12/14/2005 20,000.00 NULL Validated Customer Checks 313933 169802 12/14/2005 60,000.00 NULL Validated Customer Checks 65975 CM Account CM Account Name CM Tran Type Number MARK HUGH CHAIS 1983 TRUST AL 1C1033 ANGEL & MARK CHAIS TRUSTEE 4 CW ROCKY WAY WM FREDERICK CHAIS 1983 TST 1C1040 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY 1C1242 ALYSSA BETH CERTILMAN CW 1EM004 ALLIED PARKING INC CW 1EM043 NATHAN COHEN TRUST CW 1EM219 UNION SALES ASSOCIATES CW ELIRION ASSOCIATES, INC EMPL 1E0142 CW PENSION PLAN & TRUST ESTATE OF DOROTHY D FLANAGAN 1F0096 CW EDWARD J FLANAGAN EXECUTOR NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN LOCAL 73 HEALTH AND WELFARE 1L0127 FUND C/O J P JEANNERET CW ASSOCIATES INC PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP NTC & CO. FBO MICHAEL ROTH 1R0102 CW (41051) 1R0223 RIVA RIDGE INVESTMENTS CW THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 1ZA999 GAYLE SANDRA BRODZKI CW URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 169803 12/14/2005 165,000.00 NULL Validated Customer Checks 84617 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 169804 12/14/2005 64,500.00 NULL Validated Customer Checks 249291 1ZR040 CW CHECK 169805 12/14/2005 7,038.65 NULL Validated Customer Checks 119289 1ZR178 CW CHECK 169806 12/14/2005 20,000.00 NULL Validated Customer Checks 311750 1ZR202 CW CHECK 169808 12/15/2005 100,000.00 NULL Validated Customer Checks 232058 1CM698 NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO IRJA JOHNSON (25751) NTC & CO. FBO REBECA F ALVAREZ (99652) ABNER AND MILDRED LEVINE CHARITABLE LEAD UNITRUST U/A DATED 8/31/1999 JOYCE CERTILMAN SAMUEL-DAVID ASSOCIATES LTD ATTN: ANN M OLESKY NTC & CO. FBO EDMOND A GOREK MD (111446) CLAYRE HULSH HAFT JANE M DELAIRE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH TRUST FBO SARAH LUSTGARTEN UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED JASON MICHAEL MATHIAS JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES DOROTHY ERVOLINO ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST U/D/T DTD 5/1/67 AS AMENDED CW CHECK Check Number Check Date 169782 12/14/2005 169783 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 167026 12/14/2005 200,000.00 NULL Validated Customer Checks 284473 169784 169785 169786 169787 12/14/2005 12/14/2005 12/14/2005 12/14/2005 27,200.00 50,000.00 100,000.00 180,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 4947 142495 302165 225122 169788 12/14/2005 13,000.00 NULL Validated Customer Checks 183335 169789 12/14/2005 40,000.00 NULL Validated Customer Checks 282209 169790 12/14/2005 200,000.00 NULL Validated Customer Checks 233112 169791 12/14/2005 3,200.00 NULL Validated Customer Checks 289017 169792 12/14/2005 19,720.90 NULL Validated Customer Checks 278551 169794 12/14/2005 150,000.00 NULL Validated Customer Checks 214715 169795 12/14/2005 160,000.00 NULL Validated Customer Checks 203184 169809 12/15/2005 100,000.00 NULL Validated Customer Checks 299299 1C1012 169810 12/15/2005 125,000.00 NULL Validated Customer Checks 184919 1EM143 169811 12/15/2005 350,000.00 NULL Validated Customer Checks 202307 1G0261 169812 169813 12/15/2005 12/15/2005 25,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 308541 277538 1H0007 1H0095 169814 12/15/2005 23.47 NULL Validated Customer Checks 299826 1KW182 169815 12/15/2005 40,000.00 NULL Validated Customer Checks 256728 1K0101 169816 12/15/2005 79,116.23 NULL Validated Customer Checks 40573 1L0221 169817 12/15/2005 40,000.00 NULL Validated Customer Checks 297658 1M0097 169818 12/15/2005 25,000.00 NULL Validated Customer Checks 267420 1N0020 169819 12/15/2005 100,000.00 NULL Validated Customer Checks 305580 1RU051 169820 12/15/2005 42,185.50 NULL Validated Customer Checks 238168 1SH003 169821 12/15/2005 184,340.00 NULL Validated Customer Checks 238155 1SH005 169822 12/15/2005 3,545.00 NULL Validated Customer Checks 289192 1SH006 169823 12/15/2005 43,958.00 NULL Validated Customer Checks 280281 1SH007 169824 12/15/2005 3,190.50 NULL Validated Customer Checks 311735 1SH009 169825 12/15/2005 43,958.00 NULL Validated Customer Checks 313033 1SH010 169826 12/15/2005 14,180.00 NULL Validated Customer Checks 280286 1SH016 169827 12/15/2005 85,080.00 NULL Validated Customer Checks 311738 1SH017 Page 1424 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169828 12/15/2005 169829 Amount Check Payee FTI Category CMID 8,862.50 NULL Validated Customer Checks 276904 12/15/2005 43,958.00 NULL Validated Customer Checks 30379 169830 12/15/2005 184,340.00 NULL Validated Customer Checks 280301 169831 12/15/2005 14,180.00 NULL Validated Customer Checks 289196 169832 12/15/2005 283,600.00 NULL Validated Customer Checks 238164 169833 12/15/2005 28,360.00 NULL Validated Customer Checks 226439 169834 12/15/2005 226,880.00 NULL Validated Customer Checks 238160 169835 12/15/2005 184,340.00 NULL Validated Customer Checks 311747 169836 12/15/2005 1,418.00 NULL Validated Customer Checks 203484 169837 12/15/2005 136,079.91 NULL Validated Customer Checks 149058 169838 12/15/2005 100,000.00 NULL Validated Customer Checks 246013 169839 12/15/2005 50,000.00 NULL Validated Customer Checks 173715 169840 12/15/2005 60,000.00 NULL Validated Customer Checks 206559 169841 12/15/2005 5,000.00 NULL Validated Customer Checks 200880 169842 12/15/2005 272,823.47 NULL Validated Customer Checks 19977 169843 12/15/2005 50,000.00 NULL Validated Customer Checks 141451 169845 12/16/2005 23,370.00 NULL Validated Customer Checks 66252 169846 12/16/2005 12,100.00 NULL Validated Customer Checks 4741 169847 12/16/2005 250,000.00 NULL Validated Customer Checks 248358 169848 12/16/2005 300,000.00 NULL Validated Customer Checks 247816 169849 12/16/2005 123,000.00 NULL Validated Customer Checks 78228 169850 12/16/2005 400,000.00 NULL Validated Customer Checks 273239 169851 12/16/2005 100,000.00 NULL Validated Customer Checks 128126 169852 12/16/2005 121,000.00 NULL Validated Customer Checks 306489 169853 12/16/2005 25,000.00 NULL Validated Customer Checks 128134 169854 12/16/2005 7,000.00 NULL Validated Customer Checks 78232 169855 12/16/2005 124,000.00 NULL Validated Customer Checks 126812 169856 12/16/2005 200,000.00 NULL Validated Customer Checks 242489 169857 12/16/2005 200,000.00 NULL Validated Customer Checks 79144 169858 12/16/2005 646,400.00 NULL Validated Customer Checks 199582 169859 12/16/2005 111,000.00 NULL Validated Customer Checks 142472 169860 12/16/2005 65,000.00 NULL Validated Customer Checks 242521 169861 12/16/2005 25,000.00 NULL Validated Customer Checks 60414 169862 12/16/2005 30,000.00 NULL Validated Customer Checks 164430 169863 12/16/2005 100,000.00 NULL Validated Customer Checks 34037 169864 12/16/2005 300,000.00 NULL Validated Customer Checks 4936 169865 12/16/2005 125,000.00 NULL Validated Customer Checks 284468 169866 12/16/2005 250,000.00 NULL Validated Customer Checks 173755 169867 12/16/2005 108,970.00 NULL Validated Customer Checks 220014 169868 12/16/2005 50,000.00 NULL Validated Customer Checks 218743 169869 12/16/2005 25,000.00 NULL Validated Customer Checks 247574 CM Account CM Account Name CM Tran Type Number JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T CW SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER NANCY DELMAN PORTNOY AND 1ZB246 JANE ROSE TRS U/W/O MARTIN CW DELMAN NTC & CO. FBO LEONARD FORREST 1ZR004 CW (29973) NTC & CO. FBO FRANKLIN SANDS 1ZR129 CW (98353) 1B0183 BONYOR TRUST CW EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES NTC & CO. FBO ELIZABETH H 1CM229 CW ATWOOD (99813) 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 PAUL L FLICKER AND JOAN M 1CM445 CW SCHULTZ TRUSTEES CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE MARJORIE W WYMAN CHARITABLE 1CM509 ANNUITY TRUST DTD 3/1/97 C/O M CW RICHARD WYMAN TRUSTEE 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO 1CM554 RABB PARTNERS CW WILLIAM L SWEIDEL & GABRIELE B 1CM615 CW SWEIDEL J/T WROS 1CM626 FLORY SHAIO REVOCABLE TRUST CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST JOAN M SCHULTZ AND PAUL L 1CM648 CW FLICKER TRUSTEES COPEN CHARITABLE TRUSTS LLC 1CM786 CW C/O PETER COPEN 1C1049 CLOTHMASTERS INC CW FELSEN MOSCOE COMPANY PROFIT 1EM057 CW SHARING TST DTD 5/28/76 PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED 1EM232 ZANE WERNICK CW Page 1425 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169870 12/16/2005 169871 Amount FTI Category CMID 500,000.00 NULL Validated Customer Checks 302173 12/16/2005 90,000.00 NULL Validated Customer Checks 6300 169872 12/16/2005 50,000.00 NULL Validated Customer Checks 63278 169873 12/16/2005 100,000.00 NULL Validated Customer Checks 34302 169874 12/16/2005 25,000.00 NULL Validated Customer Checks 63308 169875 12/16/2005 82,000.00 NULL Validated Customer Checks 275808 169876 12/16/2005 8,000.00 NULL Validated Customer Checks 254277 169877 12/16/2005 200,000.00 NULL Validated Customer Checks 212599 169878 12/16/2005 52,000.00 NULL Validated Customer Checks 267504 169879 12/16/2005 30,000.00 NULL Validated Customer Checks 189108 169880 12/16/2005 8,297.69 NULL Validated Customer Checks 280646 169881 12/16/2005 25,000.00 NULL Validated Customer Checks 249750 169882 169883 169884 169885 169886 169887 169888 12/16/2005 12/16/2005 12/16/2005 12/16/2005 12/16/2005 12/16/2005 12/16/2005 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 289031 280674 267545 192383 278564 248885 40515 169889 12/16/2005 84,123.34 NULL Validated Customer Checks 284754 169890 12/16/2005 100,000.00 NULL Validated Customer Checks 187790 169891 12/16/2005 50,000.00 NULL Validated Customer Checks 184484 169892 12/16/2005 1,250,000.00 NULL Validated Customer Checks 266815 169893 12/16/2005 15,000.00 NULL Validated Customer Checks 284776 169894 12/16/2005 50,000.00 NULL Validated Customer Checks 197244 100,000.00 88,000.00 95,000.00 10,000.00 19,500.00 500,000.00 5,000.00 Check Payee 169895 12/16/2005 150,000.00 NULL Validated Customer Checks 211868 169896 12/16/2005 45,000.00 NULL Validated Customer Checks 240252 169897 12/16/2005 50,000.00 NULL Validated Customer Checks 228548 169898 12/16/2005 500,000.00 NULL Validated Customer Checks 266790 169899 12/16/2005 125,000.00 NULL Validated Customer Checks 268476 169900 12/16/2005 298,000.00 NULL Validated Customer Checks 234157 169901 12/16/2005 15,000.00 NULL Validated Customer Checks 44888 169902 169903 12/16/2005 12/16/2005 120,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 195258 149041 169904 12/16/2005 15,000.00 NULL Validated Customer Checks 313049 169905 12/16/2005 70,000.00 NULL Validated Customer Checks 279001 169906 169907 12/16/2005 12/16/2005 25,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 291168 78364 169908 12/16/2005 230,000.00 NULL Validated Customer Checks 298278 169909 12/16/2005 100,000.00 NULL Validated Customer Checks 303317 169910 12/16/2005 70,000.00 NULL Validated Customer Checks 239678 169911 12/16/2005 20,000.00 NULL Validated Customer Checks 297126 169912 12/16/2005 65,000.00 NULL Validated Customer Checks 297145 169913 12/16/2005 200,000.00 NULL Validated Customer Checks 305854 169914 12/16/2005 200,000.00 NULL Validated Customer Checks 220966 169915 12/16/2005 40,000.00 NULL Validated Customer Checks 305858 CM Account CM Account Name CM Tran Type Number CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP CHARLES ELLERIN IRRV GIFT CW 1E0135 GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1G0220 CARLA GINSBURG M D CW ELIZABETH ANN HILLMANN TRUST 1H0158 U/A/D 12/3/03 JOHN J HILLMANN CW TRUSTEE HAROLD KORN TRUST F/B/O 1KW097 MARJORIE K OSTERMAN LESTER M CW OSTERMAN TRUSTEE LMO/MKO FAMILY TRUST C/O 1KW181 CW STERLING EQUITIES STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY 1KW263 MARVIN B TEPPER CW 1KW269 PHYLLIS REBELL OSTERMAN CW 1KW276 PATRICIA THACKRAY 1999 TRUST CW 1KW319 THE TEPPER FAMILY FOUNDATION CW 1KW336 SAUL B KATZ BRIAN HAHN JR TIC CW 1KW347 FS COMPANY LLC CW 1K0132 SHEILA KOLODNY CW NTC & CO. FBO GILBERT M KOTZEN 1K0161 CW FTC ACCT #029600700001 JEROME A KAPLAN AND DENNA L 1K0195 CW KAPLAN FAMILY FOUNDATION INC STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1S0224 DONALD SCHUPAK CW ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST NTC & CO. FBO PAUL SIROTKIN 1S0244 CW (042958) SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS 1S0394 RANDI ZEMSKY SLIPMAN CW 1S0412 ROBERT S SAVIN CW NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN 1S0489 JEFFREY SISKIND CW 1T0040 ANGELA TILETNICK CW MARION WIESEL AND ELIE WIESEL 1W0073 CW TIC IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE 1W0098 SUSAN L WEST CW RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ BERTHA BERKOWITZ I/T/F CALVIN 1ZA224 CW BERKOWITZ CALVIN BERKOWITZ I/T/F BERTHA 1ZA225 CW BERKOWITZ JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC Page 1426 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169917 12/16/2005 50,000.00 NULL Validated Customer Checks 31691 169918 169919 12/16/2005 12/16/2005 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 254847 241477 169920 12/16/2005 10,000.00 NULL Validated Customer Checks 246034 169921 12/16/2005 90,000.00 NULL Validated Customer Checks 261945 169922 12/16/2005 300,000.00 NULL Validated Customer Checks 45328 169924 12/16/2005 10,000.00 NULL Validated Customer Checks 45364 169925 12/16/2005 50,000.00 NULL Validated Customer Checks 181753 169926 169928 169929 12/16/2005 12/16/2005 12/16/2005 60,000.00 NULL 100,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 313934 261685 206589 169930 12/16/2005 30,000.00 NULL Validated Customer Checks 280259 169931 169932 12/16/2005 12/16/2005 10,000.00 NULL 73,390.91 NULL Validated Customer Checks Validated Customer Checks 237648 218997 169933 12/16/2005 10,000.00 NULL Validated Customer Checks 141465 169934 12/16/2005 27,918.00 NULL Validated Customer Checks 119317 169936 12/19/2005 50,000.00 NULL Validated Customer Checks 105422 169938 12/19/2005 300,000.00 NULL Validated Customer Checks 232627 169939 12/19/2005 100,000.00 NULL Validated Customer Checks 110720 169940 12/19/2005 6,500.00 NULL Validated Customer Checks 273262 Amount Check Payee FTI Category CMID 169941 12/19/2005 754,680.00 NULL Validated Customer Checks 34050 169942 12/19/2005 300,000.00 NULL Validated Customer Checks 212832 169943 12/19/2005 136,000.00 NULL Validated Customer Checks 140783 169944 12/19/2005 20,000.00 NULL Validated Customer Checks 184924 169945 12/19/2005 150,000.00 NULL Validated Customer Checks 233221 169946 12/19/2005 25,000.00 NULL Validated Customer Checks 275760 169947 12/19/2005 520,000.00 NULL Validated Customer Checks 252215 169948 12/19/2005 75,000.00 NULL Validated Customer Checks 34297 169949 12/19/2005 151,000.00 NULL Validated Customer Checks 226716 169950 12/19/2005 260,000.00 NULL Validated Customer Checks 244918 169951 12/19/2005 6,500.00 NULL Validated Customer Checks 206499 169952 12/19/2005 8,828.04 NULL Validated Customer Checks 267540 169953 12/19/2005 220,000.00 NULL Validated Customer Checks 282204 169954 12/19/2005 70,000.00 NULL Validated Customer Checks 211790 169955 12/19/2005 100,000.00 NULL Validated Customer Checks 282221 169956 12/19/2005 335,000.00 NULL Validated Customer Checks 289961 169957 169958 12/19/2005 12/19/2005 16,000.00 NULL 4,000,000.00 NULL Validated Customer Checks Validated Customer Checks 222477 204377 169959 12/19/2005 6,000.00 NULL Validated Customer Checks 195212 169960 169961 169962 12/19/2005 12/19/2005 12/19/2005 65,000.00 NULL 1,832,000.00 NULL 135,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298273 297122 266888 169963 12/19/2005 5,000.00 NULL Validated Customer Checks 239709 169964 12/19/2005 27,055.07 NULL Validated Customer Checks 222159 169965 12/19/2005 50,000.00 NULL Validated Customer Checks 268595 169966 12/19/2005 60,000.00 NULL Validated Customer Checks 290088 169967 12/19/2005 45,000.00 NULL Validated Customer Checks 225438 169969 12/20/2005 50,000.00 NULL Validated Customer Checks 224058 169970 169971 12/20/2005 12/20/2005 6,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 31547 31565 CM Account CM Account Name CM Tran Type Number SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZA397 BERNETTE RUDOLPH CW 1ZA471 THE ASPEN COMPANY CW JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT 1ZA715 ELLEN ROSS AND JOEL ROSS TIC CW ESSJAYKAY ENT LTD PROFIT 1ZA823 CW SHARING PLAN & TRUST C/O KRASS ALLAN EHRLICH TSTEE FOR ALLAN CW 1ZA978 EHRLICH INC PROFIT SHARING PLAN & TRUST LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB272 SHARON KNEE CW 1ZB296 LEONARD R GANZ ED SPECIAL CW 1ZB316 GEORGE N FARIS CW BARONE FAMILY REVOCABLE 1ZB436 CW TRUST 1ZB465 MARCY SMITH CW 1ZR008 NTC & CO. FBO JACOB DAVIS (25722) CW NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO LEONA REDSTON 1ZR307 CW (018004) NANCY J ALCIATORE & GASTON A 1CM003 CW ALCIATORE J/T WROS 1CM174 JONATHAN H SIMON CW WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS NTC & CO. FBO MARTIN L 1CM697 CW SCHULMAN (028018) 1CM947 NANCY WARSHOW CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM313 C E H LIMITED PARTNERSHIP CW CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC ASPEN FINE ARTS CO DEFINED 1EM414 CW CONTRIBUTION PLAN LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST NTC & CO. FBO SHIRLEY FRIEDMAN 1F0131 CW 0 VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NOEL LEVINE AND HARRIETTE 1L0180 CW LEVINE FOUNDATION INC NTC & CO. FBO GEORGE ROY MARKS 1M0132 CW 091134 SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1P0038 PHYLLIS A POLAND CW 1R0016 JUDITH RECHLER CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1W0039 BONNIE T WEBSTER CW 1ZA018 A PAUL VICTOR P C CW 1ZA035 STEFANELLI INVESTORS GROUP CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER ATWOOD REGENCY PROFIT 1ZA276 CW SHARING PLAN 1ZB324 JAMES GREIFF CW RONALD LAZARUS & LINDA 1ZB519 CW LAZARUS JT/WROS NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG 1B0180 ANGELA BRANCATO CW 1CM007 WILLIAM WALLACE CW Page 1427 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 169972 12/20/2005 169973 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 105451 12/20/2005 250,000.00 NULL Validated Customer Checks 155623 169974 12/20/2005 50,000.00 NULL Validated Customer Checks 126807 169975 12/20/2005 26,500.00 NULL Validated Customer Checks 242533 169976 12/20/2005 20,000.00 NULL Validated Customer Checks 242541 169977 12/20/2005 500,000.00 NULL Validated Customer Checks 156304 169978 12/20/2005 80,000.00 NULL Validated Customer Checks 279676 169979 12/20/2005 55,000.00 NULL Validated Customer Checks 299320 169980 12/20/2005 79,395.00 NULL Validated Customer Checks 236707 169981 12/20/2005 10,000.00 NULL Validated Customer Checks 226727 169982 12/20/2005 17,000.00 NULL Validated Customer Checks 260684 169983 12/20/2005 10,000.00 NULL Validated Customer Checks 219887 169984 12/20/2005 300,000.00 NULL Validated Customer Checks 267526 169985 12/20/2005 40,000.00 NULL Validated Customer Checks 32660 169986 12/20/2005 11,000.00 NULL Validated Customer Checks 255321 169987 12/20/2005 841,000.00 NULL Validated Customer Checks 214683 169988 12/20/2005 35,000.00 NULL Validated Customer Checks 304489 169989 12/20/2005 1,000,000.00 NULL Validated Customer Checks 238112 169990 12/20/2005 400,000.00 NULL Validated Customer Checks 284201 169991 12/20/2005 450,000.00 NULL Validated Customer Checks 289216 169992 12/20/2005 215,696.00 NULL Validated Customer Checks 298261 169993 12/20/2005 275,000.00 NULL Validated Customer Checks 78382 169994 12/20/2005 297,596.50 NULL Validated Customer Checks 246008 169995 12/20/2005 4,000.00 NULL Validated Customer Checks 311732 169996 12/20/2005 10,000.00 NULL Validated Customer Checks 268586 169997 169998 12/20/2005 12/20/2005 10,000.00 NULL 13,496.00 NULL Validated Customer Checks Validated Customer Checks 212542 206601 169999 12/20/2005 67,146.75 NULL Validated Customer Checks 227037 170000 12/20/2005 20,000.00 NULL Validated Customer Checks 25653 170002 12/21/2005 38,150.00 NULL Validated Customer Checks 243614 170003 12/21/2005 105,235.47 NULL Validated Customer Checks 268140 170004 12/21/2005 200,000.00 NULL Validated Customer Checks 255945 170005 12/21/2005 200,000.00 NULL Validated Customer Checks 96680 170006 12/21/2005 100,000.00 NULL Validated Customer Checks 4751 170007 12/21/2005 25,000.00 NULL Validated Customer Checks 248416 170008 12/21/2005 20,000.00 NULL Validated Customer Checks 267811 170009 12/21/2005 500,000.00 NULL Validated Customer Checks 164360 170010 12/21/2005 125,000.00 NULL Validated Customer Checks 63953 170012 12/21/2005 2,080,000.00 NULL Validated Customer Checks 247537 170013 12/21/2005 5,000.00 NULL Validated Customer Checks 173775 170014 12/21/2005 25,000.00 NULL Validated Customer Checks 225136 170015 12/21/2005 25,000.00 NULL Validated Customer Checks 25311 170016 12/21/2005 34,001.27 NULL Validated Customer Checks 234094 170017 12/21/2005 1,068,687.00 NULL Validated Customer Checks 212538 170018 12/21/2005 13,000.00 NULL Validated Customer Checks 277533 170019 12/21/2005 100,000.00 NULL Validated Customer Checks 253355 CM Account CM Account Name CM Tran Type Number BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B CW FISHER, AND HELEN TSANOS SHEINMAN REV 1CM245 CW LIVING TRUST DTD 11/4/04 BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 NTC & CO. FBO ROBERT ROSENBERG 1EM302 CW (36885) BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1G0312 DEBORAH GOORE CW SAUL & IRIS KATZ FAMILY FDN 1KW027 ATTN: MR STANLEY BAUMBLATT CW UJA FEDERATION JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC 1KW385 TARAK PATOLIA CW JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 1M0043 MISCORK CORP #1 CW MARK RECHLER & JACQUELINE 1R0086 CW RECHLER J/T WROS 1S0165 SHETLAND FUND LIMITED PTRSHIP CW SHETLAND PROPERTIES EMPLOYEE 1S0166 CW SAVINGS & RET PLAN P O BOX 986 ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR ROBERTA SCHUSSEL AND BARRY CW 1ZA274 SCHUSSEL TENANTS BY ENTIRETY 1ZA932 ARLENE MARCIANO CW BRAD E AVERGON & CYNTHIA B 1ZB094 CW AVERGON J/T WROS 1ZB140 MAXINE EDELSTEIN CW 1ZB392 LR GANZ CW NTC & CO. FBO LOTHAR KARP 1ZR195 CW (99223) 1Z0034 NICOLE ZELL CW AMERICAN JEWISH CONGRESS 1A0145 ENDOWMENT FUND ATTN: PAUL CW MILLER EDWARD BLUMENFELD GERALD Y 1B0167 CW MORDFIN ET AL ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC 1CM177 RUTH K SONKING CW H SCHAFFER FOUNDATION INC 1CM309 CW JEFFREY R STALL MD 1CM334 LAURA J WEILL CW JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1EM181 DEBORAH JOYCE SAVIN CW KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE EVELYN CHERNIS IRREVOCABLE 1EM368 TST AGREEMENT FOR RYAN EYGES CW TST DTD OCTOBER 6TH 1986 FAS PARTNERSHIP LP C/O ALVIN E 1F0091 SHULMAN 19333 W COUNTRY CLUB CW DRIVE 1H0024 JAMES HELLER CW EDWARD J HARROLD LIVING TRUST 1H0064 DTD 5/14/98 MARYLAND MASONIC CW HOMES 1H0077 WARREN M HELLER CW Page 1428 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170020 12/21/2005 170021 Amount Check Payee FTI Category CMID 2,250,000.00 NULL Validated Customer Checks 13459 12/21/2005 200,000.00 NULL Validated Customer Checks 249732 170022 12/21/2005 1,080,327.29 NULL Validated Customer Checks 294909 170023 12/21/2005 11,000.00 NULL Validated Customer Checks 198285 170024 12/21/2005 361,641.00 NULL Validated Customer Checks 40554 170025 12/21/2005 50,000.00 NULL Validated Customer Checks 282230 170026 12/21/2005 152,211.63 NULL Validated Customer Checks 72768 170027 12/21/2005 250,000.00 NULL Validated Customer Checks 203058 170028 12/21/2005 40,000.00 NULL Validated Customer Checks 239706 170029 170030 12/21/2005 12/21/2005 30,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 246024 24854 170031 12/21/2005 64,000.00 NULL Validated Customer Checks 254878 170032 12/21/2005 12,000.00 NULL Validated Customer Checks 244597 170033 12/21/2005 65,000.00 NULL Validated Customer Checks 206564 170034 12/21/2005 7,900.00 NULL Validated Customer Checks 200929 170035 12/21/2005 13,200.00 NULL Validated Customer Checks 220987 170036 12/21/2005 13,200.00 NULL Validated Customer Checks 238145 170037 12/21/2005 16,000.00 NULL Validated Customer Checks 249274 170038 12/21/2005 20,881.00 NULL Validated Customer Checks 19988 170039 12/21/2005 32,754.98 NULL Validated Customer Checks 219669 170040 12/21/2005 85,823.82 NULL Validated Customer Checks 307200 170042 12/22/2005 127,626.76 NULL Validated Customer Checks 110712 170043 12/22/2005 125,000.00 NULL Validated Customer Checks 152161 170044 170045 170046 12/22/2005 12/22/2005 12/22/2005 430,000.00 NULL 10,000.00 NULL 25,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 164391 128166 219968 170047 12/22/2005 42,000.00 NULL Validated Customer Checks 299307 170048 12/22/2005 300,000.00 NULL Validated Customer Checks 184945 170049 12/22/2005 100,000.00 NULL Validated Customer Checks 278344 170050 12/22/2005 13,011.00 NULL Validated Customer Checks 63339 170051 12/22/2005 125,000.00 NULL Validated Customer Checks 254259 170052 12/22/2005 10,000.00 NULL Validated Customer Checks 308537 170053 12/22/2005 5,000.00 NULL Validated Customer Checks 282267 170055 12/22/2005 225,000.00 NULL Validated Customer Checks 266824 170056 12/22/2005 50,000.00 NULL Validated Customer Checks 203444 170057 12/22/2005 5,000.00 NULL Validated Customer Checks 213117 170058 12/22/2005 175,000.00 NULL Validated Customer Checks 313039 170059 12/22/2005 20,000.00 NULL Validated Customer Checks 298263 170060 12/22/2005 1,100,000.00 NULL Validated Customer Checks 249215 170061 12/22/2005 150,000.00 NULL Validated Customer Checks 305862 170062 12/22/2005 25,000.00 NULL Validated Customer Checks 261917 170063 12/22/2005 7,000.00 NULL Validated Customer Checks 268592 170064 12/22/2005 50,000.00 NULL Validated Customer Checks 212548 170065 170066 12/22/2005 12/22/2005 150,000.00 NULL 107,000.00 NULL Validated Customer Checks Validated Customer Checks 251812 284483 170067 12/22/2005 25,000.00 NULL Validated Customer Checks 249286 170068 12/22/2005 20,000.00 NULL Validated Customer Checks 290094 170069 12/22/2005 60,000.00 NULL Validated Customer Checks 282074 170070 12/22/2005 50,000.00 NULL Validated Customer Checks 221279 CM Account CM Account Name CM Tran Type Number MARTIN LIFTON C/O THE LIFTON 1KW162 COMPANY LLC 6001 BROKEN SOUND CW PKWY JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY CW LLC 1KW348 157 J.E.S LLC CW JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS NTC & CO. FBO BARBARA SCHIFF 1S0402 CW (115343) 1T0046 TOWN REALTY CO LLC CW LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZA312 RINGLER PARTNERS L P CW 1ZA490 JUDITH ROCK GOLDMAN CW PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES NTC & CO. FBO GEORGINA GARCIA 1ZR075 (94834) NTC & CO. FBO VILMA HASTINGS 1ZR193 (85553) NTC & CO. FBO RICHARD F 1ZR298 KAUFMAN (382732) NTC & CO. FBO CARL S STECKER 1CM267 (36064) THUNDERCLOUD GROUP PENSION 1CM516 TRUST PHILIP M HOLSTEIN JR, TSTEE 1CM577 PHILIP M HOLSTEIN JR 1CM618 JOSHUA D FLAX 1EM052 MARILYN CHERNIS REV TRUST I I KOTZEN CO C/O GILBERT M 1EM102 KOTZEN 1EM196 LAWRENCE A SIFF JAMES B PINTO REVOCABLE TST U/A 1EM456 DTD 12/1/03 ELIRION ASSOCIATES, INC EMPL 1E0142 PENSION PLAN & TRUST 1F0179 MARILYN FELDMAN BERNARD GORDON &/OR SUSAN 1G0095 GORDON T I C LUDMILLA GOLDBERG C/O TREZZA 1G0272 MNGT 1K0196 ROGER A KUHN LIFE INT TRUST LAWRENCE ROTH & JEANNETTE 1R0159 ROTH TIC 1S0321 ANNETTE L SCHNEIDER EDWARD I SPEER & MARION SPEER 1S0356 JT/WROS 1S0412 ROBERT S SAVIN WESTPORT NATIONAL BANK ATTN: 1W0106 DENNIS P CLARK V.P MELVIN H GALE & LEONA GALE 1ZA391 TSTEES UNDER TST DTD 1/4/94 1ZA657 IRV SIEGLER ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS ALLEN LIBERMAN REV LIVING TST 1ZB240 DTD 3/8/06 1ZB317 LAWRENCE S BADER 1ZB404 GRABEL FAMILY PARTNERSHIP ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS 1ZB532 JASON ARONSON NTC & CO. FBO URSULA M LANINO 1ZR034 (27344) NTC & CO. FBO FRANKLIN SANDS 1ZR129 (98353) Page 1429 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 170100 12/23/2005 325,000.00 NULL Validated Customer Checks 238122 170101 12/23/2005 300,000.00 NULL Validated Customer Checks 203492 170102 12/23/2005 12,000.00 NULL Validated Customer Checks 213130 170103 12/23/2005 92,386.00 NULL Validated Customer Checks 313717 170104 12/23/2005 50,000.00 NULL Validated Customer Checks 301154 170105 12/23/2005 25,000.00 NULL Validated Customer Checks 203078 170106 12/23/2005 25,000.00 NULL Validated Customer Checks 283403 170107 12/23/2005 65,000.00 NULL Validated Customer Checks 283396 170108 12/23/2005 10,000.00 NULL Validated Customer Checks 313814 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO EDWARD R GLANTZ 1ZR176 CW (94559) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR320 CW (01423) (DECD) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR321 CW (01422) 1Z0022 DR MICHAEL J ZINNER CW RUTH L RAUCH TRUST U/A 6/10/82 1ZB288 CW JUDIE BARROW TTEE NTC & CO. FBO SHELDON I KRIEGEL 1K0145 CW 93037 HOWARD W BLAKESLEE REV TRUST 1B0155 CW U/A/D 6/11/98 KENNETH D BANE TSTEE KENNETH 1B0217 CW D BANE 2006 TST NTC & CO. FBO DONALD A 1CM402 CW BENJAMIN 46353 1CM482 RICHARD BERNHARD CW SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER SMT INVESTORS LLC BERNARD H 1CM827 CW MENDIK CO LLC STEVEN P GREENBERG OR HIS 1EM073 SUCCESSOR(S) AS TSTEE STEVEN P CW GREENBERG ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS PIK YU FONG AND KEVIN FONG J/T 1F0095 CW WROS KEVIN FONG AND CONNIE FONG 1F0158 CW T.I.C. 1KW013 DAYLE KATZ CW RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN MARVIN B TEPPER DEFINED 1KW322 CW BENEFIT PLAN 1K0144 CRAIG KUGEL CW 1L0148 GARY LOW CW NTC & CO. FBO ARTHUR I MEYER 1M0161 CW (011784) NTC & CO. FBO SYDELLE F MEYER 1M0162 CW (011783) NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) NTC & CO. FBO NORMA SHAPIRO 1S0467 CW (111184) SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS 1W0051 SHERYL L WEINSTEIN CW CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 1ZA244 JUDITH G DAMRON CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB 170109 12/23/2005 6,000.00 NULL Validated Customer Checks 281625 1ZB098 1ZB285 VICKI KAPLOW NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) NTC & CO. FBO JEROME FISHER 1F0157 (99474) BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX 3240 NTC & CO. FBO RONALD BERMAN 1CM762 (000268) JUDITH M CERTILMAN C/O ROBERT 1C1322 CERTILMAN MARJORIE HILL FAMILY TRUST 1EM085 STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O STEPHEN HILL Check Number Check Date 170071 12/22/2005 170072 Amount Check Payee FTI Category CMID 410,000.00 NULL Validated Customer Checks 256631 12/22/2005 13,383.41 NULL Validated Customer Checks 231777 170073 12/22/2005 20,000.00 NULL Validated Customer Checks 307203 170074 12/22/2005 70,000.00 NULL Validated Customer Checks 307207 170075 12/22/2005 60,000.00 NULL Validated Customer Checks 84608 170077 12/22/2005 55,746.47 NULL Validated Customer Checks 40523 170079 12/23/2005 40,000.00 NULL Validated Customer Checks 66230 170080 12/23/2005 208,000.00 NULL Validated Customer Checks 40707 170081 12/23/2005 140,035.00 NULL Validated Customer Checks 149009 170082 12/23/2005 300,000.00 NULL Validated Customer Checks 254458 170083 12/23/2005 60,000.00 NULL Validated Customer Checks 130961 170084 12/23/2005 75,000.00 NULL Validated Customer Checks 306497 170085 12/23/2005 52,945.15 NULL Validated Customer Checks 60455 170086 12/23/2005 100,000.00 NULL Validated Customer Checks 156330 170087 12/23/2005 30,000.00 NULL Validated Customer Checks 252198 170088 12/23/2005 39,500.00 NULL Validated Customer Checks 45998 170089 12/23/2005 50,000.00 NULL Validated Customer Checks 202060 170091 12/23/2005 100,000.00 NULL Validated Customer Checks 254244 170092 12/23/2005 1,000,000.00 NULL Validated Customer Checks 227809 170093 12/23/2005 1,000,000.00 NULL Validated Customer Checks 215029 170094 12/23/2005 168.75 NULL Validated Customer Checks 17788 170095 12/23/2005 13,925.00 NULL Validated Customer Checks 249763 170096 170097 12/23/2005 12/23/2005 400,000.00 NULL 86,827.95 NULL Validated Customer Checks Validated Customer Checks 284740 211775 170098 12/23/2005 275,000.00 NULL Validated Customer Checks 276864 170099 12/23/2005 125,000.00 NULL Validated Customer Checks 243582 170110 12/23/2005 150,000.00 NULL Validated Customer Checks 244615 170111 12/23/2005 50,000.00 NULL Validated Customer Checks 231757 170112 12/23/2005 11,000.00 NULL Validated Customer Checks 119309 170114 12/27/2005 262,504.35 NULL Validated Customer Checks 206613 170115 12/27/2005 25,000.00 NULL Validated Customer Checks 270523 170116 12/27/2005 100,000.00 NULL Validated Customer Checks 199593 170117 12/27/2005 90,000.00 NULL Validated Customer Checks 242588 170118 12/27/2005 15,000.00 NULL Validated Customer Checks 235345 170119 12/27/2005 5,000.00 NULL Validated Customer Checks 240800 170120 12/27/2005 5,000.00 NULL Validated Customer Checks 219976 Page 1430 of 2127 WILLIAM GLASSMAN PARTNERSHIP C/O LORRAINE WILLIAM CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 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1K0146 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK 170128 12/27/2005 55,000.00 NULL Validated Customer Checks 40534 1K0153 CW CHECK 170129 12/27/2005 30,000.00 NULL Validated Customer Checks 254238 1R0171 CW CHECK 170130 170131 170132 12/27/2005 12/27/2005 12/27/2005 150,000.00 NULL 100,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 195236 278139 241460 1S0195 1ZA192 1ZA197 CW CW CW CHECK CHECK CHECK 170133 12/27/2005 25,000.00 NULL Validated Customer Checks 220953 1ZA220 CW CHECK 170134 12/27/2005 5,000.00 NULL Validated Customer Checks 300344 1ZA431 CW CHECK 170135 12/27/2005 10,000.00 NULL Validated Customer Checks 300352 1ZA470 170136 12/27/2005 5,000.00 NULL Validated Customer Checks 181744 1ZA979 170137 12/27/2005 20,000.00 NULL Validated Customer Checks 261677 1ZB010 170139 12/27/2005 55,000.00 NULL Validated Customer Checks 313937 1ZB500 170140 12/27/2005 150,000.00 NULL Validated Customer Checks 19962 1ZB511 170141 12/27/2005 74,019.00 NULL Validated Customer Checks 282107 1ZR051 170142 12/27/2005 6,228.00 NULL Validated Customer Checks 227018 1ZR107 170144 12/28/2005 400,000.00 NULL Validated Customer Checks 243839 1CM223 170145 12/28/2005 100,000.00 NULL Validated Customer Checks 242505 1CM550 170147 12/28/2005 5,000.00 NULL Validated Customer Checks 247552 1EM085 170148 12/28/2005 5,000.00 NULL Validated Customer Checks 219988 1EM086 LEONA F KARP CHARITABLE REMAINDER UNITRUST LAWRENCE J.RYAN BY-PASS TRUST UNDER DECLARATION OF TST DTD NOV 20,1991 THERESA R. RYAN ALBERT H SMALL EJS & ASSOCIATES WATERSHED FOUNDATION ALAN ENGLISH AND RITA ENGLISH J/T WROS RAE NELKIN REV LIVING TRUST DATED 1/18/02 ANN DENVER JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ JEROME K PORTER & DOROTHY B PORTER I V TRUST OSTRIN FAMILY PARTNERSHIP NTC & CO. FBO ROBERT FLAMBERG (27851) NTC & CO. FBO RHODA NEWMAN LYNN (921798) ROSE GINDEL TRUST RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON HILL FAMILY TRUST FUNDS C/O STEPHEN HILL KUNIN FAMILY LIMITED PTNRSHIP STEPHEN HILL AND LEYLA R HILL AS COMMUNITY PROPERTY IRVING J PINTO TRUSTEE OF THE IRVING J PINTO REVOCABLE TRUST U/A DTD 9/14/90 AS AMENDED CARL GLICK CARLA GINSBURG M D JUDY WILPON & FRED WILPON FAM FDN INC THE NORMAN LATTMAN CHARIABLE LEAD UNITRUST MAURICE S SAGE FOUNDATION INC C/O LILLIAN SAGE SAGE REALTY C/O LILLIAN SAGE JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE MICHAEL SILVERSTEIN & SANDRA SILVERSTEIN J/T WROS BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND SHARI BLOCK JASON & SOPHIE OSTERMAN J/T WROS DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY JACQUELINE W COSNER STACI A COSNER STEPHANIE COSNER BERZIN JTWROS PAUL BARONE AND PEGGYANN GERHARD J/T WROS ESTATE OF BEATRICE BADER C/O STUART ZLOTOLOW BENNETT & GERTRUDE BERMAN FDN C/O H BERMAN FISHER, TREASURER DORFMAN FAMILY PARTNERS C/O SYDNEY SEIF AMSTER & GREEN Check Number Check Date 170121 12/27/2005 170122 12/27/2005 170123 Amount Check Payee 170149 12/28/2005 5,000.00 NULL Validated Customer Checks 63260 1EM321 170150 12/28/2005 30,000.00 NULL Validated Customer Checks 307210 1EM399 170151 12/28/2005 100,000.00 NULL Validated Customer Checks 278328 1EM426 170152 170153 12/28/2005 12/28/2005 25,000.00 NULL 26,000.00 NULL Validated Customer Checks Validated Customer Checks 254253 233078 1G0034 1G0220 170154 12/28/2005 50,000.00 NULL Validated Customer Checks 289026 1KW086 170155 12/28/2005 42,268.20 NULL Validated Customer Checks 211858 1L0224 170156 12/28/2005 15,000.00 NULL Validated Customer Checks 313035 1S0197 170157 12/28/2005 400,000.00 NULL Validated Customer Checks 72786 1S0316 170158 12/28/2005 25,000.00 NULL Validated Customer Checks 220959 1ZA287 170159 12/28/2005 30,000.00 NULL Validated Customer Checks 254868 1ZA569 170160 12/28/2005 25,000.00 NULL Validated Customer Checks 296057 1ZA799 170161 12/28/2005 30,000.00 NULL Validated Customer Checks 220978 1ZA983 170162 12/28/2005 30,000.00 NULL Validated Customer Checks 212566 1ZB273 170163 12/28/2005 140,000.00 NULL Validated Customer Checks 267288 1ZB424 170164 12/28/2005 45,000.00 NULL Validated Customer Checks 267302 1ZB439 170165 12/28/2005 25,000.00 NULL Validated Customer Checks 282057 1ZB502 170167 12/29/2005 200,000.00 NULL Validated Customer Checks 4738 1CM021 170168 12/29/2005 200,000.00 NULL Validated Customer Checks 95259 1CM318 Page 1431 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170169 12/29/2005 170170 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 34276 12/29/2005 35,000.00 NULL Validated Customer Checks 140762 170171 12/29/2005 25,000.00 NULL Validated Customer Checks 275751 170172 12/29/2005 40,000.00 NULL Validated Customer Checks 142504 170173 12/29/2005 20,000.00 NULL Validated Customer Checks 278353 170174 12/29/2005 10,000.00 NULL Validated Customer Checks 252220 170175 12/29/2005 4,000.00 NULL Validated Customer Checks 198269 170176 12/29/2005 400,000.00 NULL Validated Customer Checks 213091 170177 12/29/2005 145,000.00 NULL Validated Customer Checks 266912 170178 12/29/2005 20,000.00 NULL Validated Customer Checks 23050 170179 12/29/2005 25,000.00 NULL Validated Customer Checks 241466 170182 12/29/2005 125,000.00 NULL Validated Customer Checks 300348 170183 12/29/2005 50,000.00 NULL Validated Customer Checks 228512 170184 12/29/2005 230,000.00 NULL Validated Customer Checks 289176 170185 12/29/2005 8,000.00 NULL Validated Customer Checks 229791 170186 12/29/2005 11,022.63 NULL Validated Customer Checks 219608 170187 12/29/2005 100,000.00 NULL Validated Customer Checks 228498 170685 12/30/2005 770.30 NULL Validated Customer Checks 88212 170686 12/30/2005 9,000.00 NULL Validated Customer Checks 248403 170687 12/30/2005 300,000.00 NULL Validated Customer Checks 128147 170688 12/30/2005 60,000.00 NULL Validated Customer Checks 212821 170689 12/30/2005 75,000.00 NULL Validated Customer Checks 173762 170690 12/30/2005 35,462.00 NULL Validated Customer Checks 157895 170691 170692 170693 12/30/2005 12/30/2005 12/30/2005 250,000.00 NULL 350,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227785 40544 40567 170694 12/30/2005 35,000.00 NULL Validated Customer Checks 194115 170695 170696 170697 12/30/2005 12/30/2005 12/30/2005 120,000.00 NULL 120,000.00 NULL 8,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 271266 199314 243589 170698 12/30/2005 150,000.00 NULL Validated Customer Checks 286398 170699 12/30/2005 43,000.00 NULL Validated Customer Checks 44893 170700 12/30/2005 200,000.00 NULL Validated Customer Checks 195244 170702 12/30/2005 66,000.00 NULL Validated Customer Checks 203069 170703 12/30/2005 10,000.00 NULL Validated Customer Checks 278155 170704 12/30/2005 30,000.00 NULL Validated Customer Checks 297158 170705 12/30/2005 35,000.00 NULL Validated Customer Checks 23059 170706 12/30/2005 50,000.00 NULL Validated Customer Checks 280254 170707 12/30/2005 250,000.00 NULL Validated Customer Checks 313930 170708 12/30/2005 93,960.49 NULL Validated Customer Checks 141439 170709 12/30/2005 15,000.00 NULL Validated Customer Checks 141470 170710 12/30/2005 4,215.59 NULL Validated Customer Checks 268568 170711 12/30/2005 11,000.00 NULL Validated Customer Checks 24238 170189 1/3/2006 12,000.00 NULL Validated Customer Checks 146863 170190 1/3/2006 10,000.00 NULL Validated Customer Checks 256586 CM Account CM Account Name CM Tran Type Number SHARON A RADDOCK C/O COREY E 1CM343 CW LEVINE CPA CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST SYLVAN ASSOCIATES L P DONALD R 1S0183 CW SHAPIRO GENL PARTNER MILLER TRUST PARTNERSHIP C/O 1ZA260 CW MARTIN MILLER 1ZA316 MR ELLIOT S KAYE CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 KEN MACHER SETTLOR MACHER 1ZA460 CW FAMILY TRUST THE MILLER PARTNERSHIP C/O 1ZA977 CW DANESSA MILLER 1ZB438 VINCENT A BARONE PARTNERSHIP CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO SAMUEL J 1ZR113 CW RITTENBAND 96527 NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) 1CM574 FUND FOR THE POOR, INC CW MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS ARTHUR I LAVINTMAN LIVING TST 1EM112 CW DTD 8/28/95 NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1G0326 MAXWELL L GATES TRUST 1997 CW 1K0167 KAY INVESTMENT GROUP LLC CW 1L0142 LAURENCE E LEIF CW ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1M0181 FLORENCE MOSS CW 1M0182 MOREY MOSS CW 1N0013 JULIET NIERENBERG CW JOHN J RUSSELL & ANITA RUSSELL 1R0089 CW J/T WROS PETER H SMITH GILLIAN M L SMITH 1S0354 CW J/T WROS EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO DORON TAVLIN TRUST DORON A 1T0004 TAVLIN AND HARVEY KRAUSS ESQ CW TRUSTEES NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA285 GINA GUIDUCCI CW JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN JUDITH L SELSKY AND BONNIE J 1ZB028 CW LONERGAN J/T WROS 1ZB100 LEV INVESTMENTS CW NTC & CO. FBO CALVIN BERKOWITZ 1ZR095 CW (93614) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO MARILYN BUCHMAN 1ZR255 CW (44146) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC Page 1432 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 6,000.00 NULL Validated Customer Checks 228888 1/3/2006 40,000.00 NULL Validated Customer Checks 279997 1/3/2006 10,000.00 NULL Validated Customer Checks 214326 170194 1/3/2006 30,000.00 NULL Validated Customer Checks 40420 170195 1/3/2006 4,000.00 NULL Validated Customer Checks 142765 170196 170197 170198 170199 1/3/2006 1/3/2006 1/3/2006 1/3/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 287538 272364 22110 61660 170200 1/3/2006 35,000.00 NULL Validated Customer Checks 52201 170201 1/3/2006 3,500.00 NULL Validated Customer Checks 132452 170202 1/3/2006 1,500.00 NULL Validated Customer Checks 75423 170203 1/3/2006 7,000.00 NULL Validated Customer Checks 261926 170204 1/3/2006 30,000.00 NULL Validated Customer Checks 272378 170205 1/3/2006 10,000.00 NULL Validated Customer Checks 142889 170206 170207 170208 170209 1/3/2006 1/3/2006 1/3/2006 1/3/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 155487 155490 67860 308133 170210 1/3/2006 10,000.00 NULL Validated Customer Checks 272397 170211 1/3/2006 90,000.00 NULL Validated Customer Checks 104969 CM Account CM Account Name CM Tran Type Number MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0351 BARBARA S GROSS REV TRUST CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 170212 1/3/2006 3,400.00 NULL Validated Customer Checks 52254 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 170213 170214 1/3/2006 1/3/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 115377 75446 CW CW CHECK CHECK 170215 1/3/2006 5,000.00 NULL Validated Customer Checks 287559 CW CHECK 170216 1/3/2006 45,000.00 NULL Validated Customer Checks 110064 CW CHECK 170217 1/3/2006 33,000.00 NULL Validated Customer Checks 155505 CW CHECK 170218 170219 170220 1/3/2006 1/3/2006 1/3/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 124851 52277 155509 CW CW CW CHECK CHECK CHECK 170221 1/3/2006 7,000.00 NULL Validated Customer Checks 52295 CW CHECK 170222 1/3/2006 9,722.00 NULL Validated Customer Checks 155524 CW CHECK 2006 DISTRIBUTION 170223 1/3/2006 1,200,000.00 NULL Validated Customer Checks 214491 CW CHECK 170224 1/3/2006 38,190.00 NULL Validated Customer Checks 256151 CW CHECK 170225 1/3/2006 7,000.00 NULL Validated Customer Checks 256242 170226 1/3/2006 34,000.00 NULL Validated Customer Checks 110228 170227 1/3/2006 1,000.00 NULL Validated Customer Checks 272531 170228 170229 170230 1/3/2006 1/3/2006 1/3/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 52363 110217 155641 170231 1/3/2006 1,000.00 NULL Validated Customer Checks 256261 170232 1/3/2006 3,000.00 NULL Validated Customer Checks 40758 170233 1/3/2006 8,000.00 NULL Validated Customer Checks 263083 170234 1/3/2006 3,000.00 NULL Validated Customer Checks 313064 170235 1/3/2006 10,500.00 NULL Validated Customer Checks 3988 170236 1/3/2006 268,750.00 NULL Validated Customer Checks 297955 170237 1/3/2006 53,000.00 NULL Validated Customer Checks 312799 170238 1/3/2006 55,000.00 NULL Validated Customer Checks 228598 170239 1/3/2006 220,000.00 NULL Validated Customer Checks 297969 170240 1/3/2006 233,000.00 NULL Validated Customer Checks 228613 170241 1/3/2006 20,000.00 NULL Validated Customer Checks 12992 170242 1/3/2006 6,000.00 NULL Validated Customer Checks 12996 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS ACHENBAUM FAMILY PARTNERSHIP 1A0107 LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER BRODSKY FAMILY TRUST 1/9/02 Check Number Check Date 170191 1/3/2006 170192 170193 Amount 100,000.00 65,000.00 80,000.00 35,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1433 of 2127 CM Description CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 5,500.00 NULL Validated Customer Checks 25697 1/3/2006 175,000.00 NULL Validated Customer Checks 227171 170245 1/3/2006 15,000.00 NULL Validated Customer Checks 180725 170247 1/3/2006 18,000.00 NULL Validated Customer Checks 211554 170248 1/3/2006 75,000.00 NULL Validated Customer Checks 211597 170249 170250 170251 1/3/2006 1/3/2006 1/3/2006 45,000.00 NULL 15,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303203 228640 25718 170252 1/3/2006 70,000.00 NULL Validated Customer Checks 312801 170253 1/3/2006 50,000.00 NULL Validated Customer Checks 210909 170254 1/3/2006 10,000.00 NULL Validated Customer Checks 303218 170255 1/3/2006 20,000.00 NULL Validated Customer Checks 25708 170256 170257 170258 1/3/2006 1/3/2006 1/3/2006 40,000.00 NULL 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 279752 307230 227225 170260 1/3/2006 25,000.00 NULL Validated Customer Checks 303211 170261 1/3/2006 23,000.00 NULL Validated Customer Checks 132531 170262 1/3/2006 30,000.00 NULL Validated Customer Checks 228656 170263 1/3/2006 50,000.00 NULL Validated Customer Checks 13033 170264 170265 170266 170267 1/3/2006 1/3/2006 1/3/2006 1/3/2006 36,000.00 3,500.00 18,000.00 21,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 196218 110095 211624 146902 170268 1/3/2006 100,000.00 NULL Validated Customer Checks 303225 170269 1/3/2006 36,000.00 NULL Validated Customer Checks 307238 170270 1/3/2006 40,262.00 NULL Validated Customer Checks 13040 170271 1/3/2006 33,000.00 NULL Validated Customer Checks 228666 170272 1/3/2006 55,000.00 NULL Validated Customer Checks 180768 170273 170274 1/3/2006 1/3/2006 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 239106 211606 170275 1/3/2006 30,000.00 NULL Validated Customer Checks 227239 170276 1/3/2006 103,500.00 NULL Validated Customer Checks 211641 170277 1/3/2006 118,350.00 NULL Validated Customer Checks 13061 170278 1/3/2006 50,000.00 NULL Validated Customer Checks 279797 170279 1/3/2006 26,800.00 NULL Validated Customer Checks 307246 170280 1/3/2006 30,000.00 NULL Validated Customer Checks 239112 170281 1/3/2006 50,000.00 NULL Validated Customer Checks 239122 170282 1/3/2006 70,000.00 NULL Validated Customer Checks 279803 170283 1/3/2006 25,000.00 NULL Validated Customer Checks 239132 170284 1/3/2006 90,000.00 NULL Validated Customer Checks 228705 170285 1/3/2006 22,000.00 NULL Validated Customer Checks 228678 CM Account CM Account Name CM Tran Type Number LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 170286 1/3/2006 25,000.00 NULL Validated Customer Checks 180797 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 170287 1/3/2006 50,000.00 NULL Validated Customer Checks 303235 CHECK 1/3/2006 77,483.00 NULL Validated Customer Checks 227278 CW CHECK 170290 1/3/2006 34,681.25 NULL Validated Customer Checks 160227 CW CHECK 170291 1/3/2006 75,000.00 NULL Validated Customer Checks 25756 CW CHECK 170292 1/3/2006 18,000.00 NULL Validated Customer Checks 312810 CW CHECK 170293 1/3/2006 300,000.00 NULL Validated Customer Checks 279827 CW CHECK 170294 1/3/2006 25,000.00 NULL Validated Customer Checks 115415 1CM465 JAMES P ROBBINS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER CW 170289 CW CHECK Check Number Check Date 170243 1/3/2006 170244 Amount Check Payee Page 1434 of 2127 CM Description CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170295 1/3/2006 170296 Amount Check Payee FTI Category CMID 3,000.00 NULL Validated Customer Checks 146944 1/3/2006 75,000.00 NULL Validated Customer Checks 279836 170298 1/3/2006 200,000.00 NULL Validated Customer Checks 228755 170299 1/3/2006 100,000.00 NULL Validated Customer Checks 303245 170300 1/3/2006 100,000.00 NULL Validated Customer Checks 146932 170301 1/3/2006 35,000.00 NULL Validated Customer Checks 111211 170302 1/3/2006 9,000.00 NULL Validated Customer Checks 134648 170303 1/3/2006 65,000.00 NULL Validated Customer Checks 211754 170304 1/3/2006 360,000.00 NULL Validated Customer Checks 146980 170305 1/3/2006 50,000.00 NULL Validated Customer Checks 312816 170306 1/3/2006 32,500.00 NULL Validated Customer Checks 146999 170307 1/3/2006 40,000.00 NULL Validated Customer Checks 180892 170308 170309 1/3/2006 1/3/2006 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 211794 220939 170310 1/3/2006 80,000.00 NULL Validated Customer Checks 268548 170311 1/3/2006 18,000.00 NULL Validated Customer Checks 220949 170312 1/3/2006 10,000.00 NULL Validated Customer Checks 312820 170314 1/3/2006 12,500.00 NULL Validated Customer Checks 180903 170315 1/3/2006 33,000.00 NULL Validated Customer Checks 67072 170316 1/3/2006 90,900.00 NULL Validated Customer Checks 12960 170317 1/3/2006 12,500.00 NULL Validated Customer Checks 231783 170318 1/3/2006 75,000.00 NULL Validated Customer Checks 279696 170319 170320 170321 170322 1/3/2006 1/3/2006 1/3/2006 1/3/2006 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 40025 233388 279941 211911 170323 1/3/2006 15,000.00 NULL Validated Customer Checks 25881 170324 1/3/2006 35,000.00 NULL Validated Customer Checks 256620 170328 1/3/2006 15,000.00 NULL Validated Customer Checks 264101 170329 1/3/2006 65,000.00 NULL Validated Customer Checks 205976 170330 1/3/2006 30,000.00 NULL Validated Customer Checks 40029 170331 1/3/2006 125,000.00 NULL Validated Customer Checks 279926 170332 1/3/2006 250,000.00 NULL Validated Customer Checks 74927 170333 170334 170335 1/3/2006 1/3/2006 1/3/2006 32,000.00 NULL 30,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 181003 221097 25919 170337 1/3/2006 25,000.00 NULL Validated Customer Checks 279955 170338 1/3/2006 25,000.00 NULL Validated Customer Checks 206020 170339 170340 1/3/2006 1/3/2006 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 249027 221101 170341 1/3/2006 35,000.00 NULL Validated Customer Checks 262924 170342 1/3/2006 75,000.00 NULL Validated Customer Checks 221120 170343 170344 170345 170346 1/3/2006 1/3/2006 1/3/2006 1/3/2006 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 21861 25931 181036 206064 170347 1/3/2006 5,000.00 NULL Validated Customer Checks 196205 170348 1/3/2006 75,000.00 NULL Validated Customer Checks 40086 170349 1/3/2006 30,000.00 NULL Validated Customer Checks 289783 170350 1/3/2006 60,000.00 NULL Validated Customer Checks 313070 170351 1/3/2006 30,000.00 NULL Validated Customer Checks 221177 170352 1/3/2006 10,000.00 NULL Validated Customer Checks 75029 CM Account CM Account Name CM Tran Type Number RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 CW TRUST UAD 7/24/02 BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) 1CM617 DANIEL FLAX CW THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM732 JOSEPH LEFF CW 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW JUNE POLLACK T/O/D TO KEITH L 1CM884 CW POLLACK AND CARY G POLLACK ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER CW UNITRUST 1C1239 PATRICE ELLEN CERTILMAN CW CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE 1D0018 JOSEPHINE DI PASCALI CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER P DENERSTEIN CW SUNIL DHIR NAVINDER DHIR 1D0074 CW FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST CW 10/16/01 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW Page 1435 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 12,500.00 NULL Validated Customer Checks 181026 1/3/2006 50,000.00 NULL Validated Customer Checks 221147 170355 1/3/2006 20,000.00 NULL Validated Customer Checks 75008 170356 1/3/2006 15,000.00 NULL Validated Customer Checks 75001 170357 1/3/2006 35,000.00 NULL Validated Customer Checks 40054 170358 1/3/2006 2,200.00 NULL Validated Customer Checks 206056 170359 1/3/2006 3,000.00 NULL Validated Customer Checks 262941 170361 170362 1/3/2006 1/3/2006 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 220733 262962 170363 1/3/2006 25,000.00 NULL Validated Customer Checks 181052 170364 1/3/2006 20,000.00 NULL Validated Customer Checks 206091 170365 1/3/2006 20,000.00 NULL Validated Customer Checks 256012 CM Account CM Account Name CM Tran Type Number SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 170366 1/3/2006 18,000.00 NULL Validated Customer Checks 228900 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 170367 1/3/2006 25,000.00 NULL Validated Customer Checks 181073 1EM297 CW CHECK 170368 1/3/2006 25,000.00 NULL Validated Customer Checks 262981 1EM298 CW CHECK 170369 1/3/2006 25,000.00 NULL Validated Customer Checks 181059 1EM300 CW CHECK 170370 1/3/2006 25,000.00 NULL Validated Customer Checks 75040 1EM306 CW CHECK 170371 1/3/2006 31,000.00 NULL Validated Customer Checks 166417 1EM318 CW CHECK 170372 1/3/2006 96,000.00 NULL Validated Customer Checks 262999 1EM350 CW CHECK 170373 1/3/2006 40,000.00 NULL Validated Customer Checks 262987 1EM355 CW CHECK 170374 1/3/2006 185,000.00 NULL Validated Customer Checks 224673 1EM357 CW CHECK 170375 1/3/2006 100,346.00 NULL Validated Customer Checks 216151 1EM376 CW CHECK 170376 1/3/2006 32,000.00 NULL Validated Customer Checks 220758 1EM422 170377 1/3/2006 21,511.88 NULL Validated Customer Checks 228903 1EM450 170378 1/3/2006 80,000.00 NULL Validated Customer Checks 40109 1EM455 170379 1/3/2006 15,000.00 NULL Validated Customer Checks 210904 1E0130 170380 1/3/2006 25,000.00 NULL Validated Customer Checks 263011 1E0131 170381 1/3/2006 35,000.00 NULL Validated Customer Checks 313076 1E0141 170382 1/3/2006 5,000.00 NULL Validated Customer Checks 221202 1E0144 170383 1/3/2006 10,000.00 NULL Validated Customer Checks 40123 1E0146 170384 1/3/2006 62,530.91 NULL Validated Customer Checks 263029 1E0159 170385 1/3/2006 10,000.00 NULL Validated Customer Checks 21910 1FN019 170386 1/3/2006 18,000.00 NULL Validated Customer Checks 220794 1FN028 170387 1/3/2006 250,000.00 NULL Validated Customer Checks 220804 1FN046 170388 1/3/2006 50,000.00 NULL Validated Customer Checks 224718 1FN063 170389 1/3/2006 93,500.00 NULL Validated Customer Checks 229013 1F0057 170390 1/3/2006 20,000.00 NULL Validated Customer Checks 4030 1F0087 170391 1/3/2006 35,000.00 NULL Validated Customer Checks 155389 1F0092 170392 1/3/2006 15,000.00 NULL Validated Customer Checks 22006 1F0093 170393 1/3/2006 15,000.00 NULL Validated Customer Checks 142708 1F0099 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN G & G PARTNERSHIP GEORGE E NADLER & EDITH L NADLER CRUT 10/7/03 GEORGE E & BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 ELLIS FAMILY PARTNERSHIP EMIDANTE ASSOCIATES C/O IRA L WEINBERG EVANS INVESTMENT CLUB NTC & CO. FBO MARJA LEE ENGLER (112172) PHYLLIS GUENZBURGER & FABIAN GUENZBURGER J/T WROS AMSEL STRASSE 18 ORCONSULT MR GEORGE ZIMMERMAN REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE P B ROBCO INC C/O PHILLIP B ROBINSON 1006 ROUTE 117 ROBIN S. FRIEHLING THE DORIS FELTON FAMILY TRUST WILLIAM D FELTON TRUSTEE C/O MURRAY FELTON FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 JESSICA LAUREN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN Check Number Check Date 170353 1/3/2006 170354 Amount Check Payee Page 1436 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170394 1/3/2006 170395 170396 170397 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 142718 1/3/2006 90,000.00 NULL Validated Customer Checks 75252 1/3/2006 1/3/2006 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 224875 75271 170398 1/3/2006 17,500.00 NULL Validated Customer Checks 104972 170399 1/3/2006 5,000.00 NULL Validated Customer Checks 214330 170400 1/3/2006 20,000.00 NULL Validated Customer Checks 155392 170401 1/3/2006 11,000.00 NULL Validated Customer Checks 224901 170402 1/3/2006 50,000.00 NULL Validated Customer Checks 142738 170403 1/3/2006 55,000.00 NULL Validated Customer Checks 214357 170404 1/3/2006 12,500.00 NULL Validated Customer Checks 22028 170405 1/3/2006 50,000.00 NULL Validated Customer Checks 214380 170406 1/3/2006 16,500.00 NULL Validated Customer Checks 261968 170407 1/3/2006 7,500.00 NULL Validated Customer Checks 67761 170408 1/3/2006 30,000.00 NULL Validated Customer Checks 230115 170409 170410 170411 170412 1/3/2006 1/3/2006 1/3/2006 1/3/2006 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 142794 61668 67815 230132 170413 1/3/2006 50,000.00 NULL Validated Customer Checks 214411 170414 1/3/2006 4,500.00 NULL Validated Customer Checks 75345 170415 1/3/2006 4,500.00 NULL Validated Customer Checks 155453 170416 1/3/2006 20,000.00 NULL Validated Customer Checks 142845 170417 1/3/2006 25,000.00 NULL Validated Customer Checks 4062 CM Account CM Account Name CM Tran Type Number SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 170418 1/3/2006 20,000.00 NULL Validated Customer Checks 75400 170420 1/3/2006 190,000.00 NULL Validated Customer Checks 109957 170421 1/3/2006 60,000.00 NULL Validated Customer Checks 22108 170422 1/3/2006 124,995.00 NULL Validated Customer Checks 52209 170423 1/3/2006 7,500.00 NULL Validated Customer Checks 45509 170424 1/3/2006 12,000.00 NULL Validated Customer Checks 109983 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 170425 170426 1/3/2006 1/3/2006 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 142881 263805 CW CW CHECK CHECK 170427 1/3/2006 6,000.00 NULL Validated Customer Checks 308130 CW CHECK 170428 1/3/2006 2,100.00 NULL Validated Customer Checks 272383 CW CHECK 170429 170430 170431 170432 1/3/2006 1/3/2006 1/3/2006 1/3/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 155499 67879 287573 52301 CW CW CW CW CHECK CHECK CHECK CHECK 170433 1/3/2006 6,000.00 NULL Validated Customer Checks 230171 CW CHECK 170435 1/3/2006 4,000.00 NULL Validated Customer Checks 21935 CW CHECK 170436 1/3/2006 27,500.00 NULL Validated Customer Checks 221238 CW CHECK 2006 DISTRIBUTION 170437 1/3/2006 24,100.00 NULL Validated Customer Checks 40170 170438 170439 1/3/2006 1/3/2006 250,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 75138 32797 170440 1/3/2006 50,000.00 NULL Validated Customer Checks 142931 170441 1/3/2006 52,000.00 NULL Validated Customer Checks 272473 170442 1/3/2006 55,000.00 NULL Validated Customer Checks 118612 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0162 KML ASSET MGMT LLC II 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS 5,000.00 11,000.00 10,500.00 15,000.00 Page 1437 of 2127 CHECK CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CW CHECK CHECK CW CHECK PW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170443 1/3/2006 170444 Amount Check Payee FTI Category CMID 360,000.00 NULL Validated Customer Checks 256139 1/3/2006 435,000.00 NULL Validated Customer Checks 110075 170445 1/3/2006 50,000.00 NULL Validated Customer Checks 4096 170446 1/3/2006 15,000.00 NULL Validated Customer Checks 118628 170447 1/3/2006 75,000.00 NULL Validated Customer Checks 228862 170448 1/3/2006 65,000.00 NULL Validated Customer Checks 230186 170449 1/3/2006 10,000.00 NULL Validated Customer Checks 308151 170450 1/3/2006 5,000.00 NULL Validated Customer Checks 216143 170451 170452 1/3/2006 1/3/2006 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 308155 142948 170453 1/3/2006 8,775.00 NULL Validated Customer Checks 230210 170454 1/3/2006 15,000.00 NULL Validated Customer Checks 118655 170455 1/3/2006 13,312.00 NULL Validated Customer Checks 230205 170456 170457 1/3/2006 1/3/2006 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 110131 132392 170458 1/3/2006 15,000.00 NULL Validated Customer Checks 230219 170459 1/3/2006 7,000.00 NULL Validated Customer Checks 4115 170460 1/3/2006 6,000.00 NULL Validated Customer Checks 8777 170461 1/3/2006 3,000.00 NULL Validated Customer Checks 52333 170462 1/3/2006 10,000.00 NULL Validated Customer Checks 272519 170463 170464 1/3/2006 1/3/2006 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 52345 111153 170465 1/3/2006 300,000.00 NULL Validated Customer Checks 155635 170466 1/3/2006 18,000.00 NULL Validated Customer Checks 73397 170467 1/3/2006 1,905.00 NULL Validated Customer Checks 8785 170468 1/3/2006 12,000.00 NULL Validated Customer Checks 287621 170469 1/3/2006 325,000.00 NULL Validated Customer Checks 73421 170470 1/3/2006 10,000.00 NULL Validated Customer Checks 256270 170471 1/3/2006 50,000.00 NULL Validated Customer Checks 308202 170472 1/3/2006 22,000.00 NULL Validated Customer Checks 8796 170473 1/3/2006 10,000.00 NULL Validated Customer Checks 272559 170474 170475 170476 170477 170478 170479 170481 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 15,000.00 75,000.00 150,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 308206 8813 182576 287632 155676 256320 287650 170482 1/3/2006 100,000.00 NULL Validated Customer Checks 155690 170483 1/3/2006 100,000.00 NULL Validated Customer Checks 313066 170484 1/3/2006 240,000.00 NULL Validated Customer Checks 8821 170485 1/3/2006 105,533.00 NULL Validated Customer Checks 173 170486 170487 1/3/2006 1/3/2006 25,000.00 NULL 2,400.00 NULL Validated Customer Checks Validated Customer Checks 52537 174 170488 1/3/2006 32,000.00 NULL Validated Customer Checks 272601 170490 1/3/2006 10,000.00 NULL Validated Customer Checks 52513 170491 1/3/2006 5,000.00 NULL Validated Customer Checks 155695 170492 1/3/2006 16,000.00 NULL Validated Customer Checks 308222 170493 170494 1/3/2006 1/3/2006 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 182604 255825 CM Account CM Account Name CM Tran Type Number JEANNE LEVY-CHURCH C/O PAUL 1L0075 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1L0080 AUDREY LEFKOWITZ CW THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) ROBERT C LUKER FAMILY 1L0113 CW PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1P0110 ELAINE POSTAL CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW 1S0258 HOWARD SCHWARTZBERG CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW Page 1438 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170495 1/3/2006 10,000.00 NULL Validated Customer Checks 177 170496 170497 1/3/2006 1/3/2006 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 155719 52590 170498 1/3/2006 17,500.00 NULL Validated Customer Checks 255851 170499 1/3/2006 25,000.00 NULL Validated Customer Checks 220874 170500 1/3/2006 15,000.00 NULL Validated Customer Checks 3985 170501 1/3/2006 15,000.00 NULL Validated Customer Checks 206026 170502 1/3/2006 115,000.00 NULL Validated Customer Checks 61644 170503 1/3/2006 10,000.00 NULL Validated Customer Checks 3982 170504 1/3/2006 40,000.00 NULL Validated Customer Checks 206136 170505 1/3/2006 35,000.00 NULL Validated Customer Checks 220881 170506 1/3/2006 50,000.00 NULL Validated Customer Checks 40236 170507 1/3/2006 80,000.00 NULL Validated Customer Checks 52632 170508 1/3/2006 20,000.00 NULL Validated Customer Checks 255861 CM Account CM Account Name CM Tran Type Number THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 170509 1/3/2006 12,000.00 NULL Validated Customer Checks 182671 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 170510 1/3/2006 5,000.00 NULL Validated Customer Checks 272640 1ZA007 CW CHECK 170511 1/3/2006 7,500.00 NULL Validated Customer Checks 8833 1ZA009 170512 1/3/2006 25,000.00 NULL Validated Customer Checks 26737 1ZA010 170513 1/3/2006 15,000.00 NULL Validated Customer Checks 182683 1ZA028 170514 1/3/2006 15,000.00 NULL Validated Customer Checks 255901 1ZA072 170515 1/3/2006 40,000.00 NULL Validated Customer Checks 26808 1ZA095 170516 1/3/2006 25,000.00 NULL Validated Customer Checks 52701 1ZA108 170517 1/3/2006 7,200.00 NULL Validated Customer Checks 182732 1ZA120 170518 1/3/2006 5,000.00 NULL Validated Customer Checks 117978 1ZA123 HARRIET BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI JEFFREY B LANDIS TRUST 1990 ELEANOR A ENNIS & ROBERT S ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 MARTIN FINKEL M D SONDRA ROSENBERG BETTY JOHNSON HANNON BARBARA J GOLDEN R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 BARBARA POSIN WENDY STRONGIN J/T WROS HAROLD BRODY TRUST RONNIE KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 10/31/89 FBO LAWRENCE ROSEN CHARLES LAWRENCE HARTMANN JANET LEE HARTMANN 2000 REVOCABLE TRUST JEROME ZEIFF SEYMOUR J SLACKMAN & SARA F SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 MIGNON GORDON LEON I & MIKKI L FINK FAMILY TRUST Amount Check Payee FTI Category CMID 170519 1/3/2006 45,000.00 NULL Validated Customer Checks 287707 1ZA134 170520 1/3/2006 18,000.00 NULL Validated Customer Checks 117986 1ZA135 170521 1/3/2006 15,000.00 NULL Validated Customer Checks 233339 1ZA138 170522 1/3/2006 7,000.00 NULL Validated Customer Checks 287712 1ZA159 170523 1/3/2006 15,000.00 NULL Validated Customer Checks 272667 1ZA162 170524 1/3/2006 15,000.00 NULL Validated Customer Checks 60879 1ZA170 170525 1/3/2006 9,000.00 NULL Validated Customer Checks 26836 1ZA186 170526 170527 1/3/2006 1/3/2006 6,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 302984 256430 1ZA187 1ZA191 170528 1/3/2006 15,000.00 NULL Validated Customer Checks 311094 1ZA204 170529 170530 170531 170532 170533 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1/3/2006 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 311099 228837 20231 8872 182828 1ZA207 1ZA211 1ZA219 1ZA230 1ZA238 NULL NULL NULL NULL NULL 170534 1/3/2006 4,500.00 NULL Validated Customer Checks 311103 1ZA239 170535 1/3/2006 13,000.00 NULL Validated Customer Checks 194 1ZA244 170536 1/3/2006 9,000.00 NULL Validated Customer Checks 255951 1ZA247 170537 1/3/2006 8,000.00 NULL Validated Customer Checks 255966 1ZA282 170538 1/3/2006 21,000.00 NULL Validated Customer Checks 196 1ZA289 170539 1/3/2006 11,000.00 NULL Validated Customer Checks 26865 1ZA308 170541 1/3/2006 20,000.00 NULL Validated Customer Checks 66361 1ZA321 170542 1/3/2006 15,000.00 NULL Validated Customer Checks 311123 1ZA338 170543 1/3/2006 3,500.00 NULL Validated Customer Checks 255096 1ZA346 170544 1/3/2006 8,000.00 NULL Validated Customer Checks 256451 1ZA350 170545 1/3/2006 30,000.00 NULL Validated Customer Checks 302974 1ZA355 Page 1439 of 2127 CM Description CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170546 1/3/2006 170547 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 285177 1/3/2006 16,000.00 NULL Validated Customer Checks 66365 170548 1/3/2006 2,000.00 NULL Validated Customer Checks 212405 170549 1/3/2006 3,000.00 NULL Validated Customer Checks 256465 170550 1/3/2006 2,000.00 NULL Validated Customer Checks 256468 170551 1/3/2006 5,437.50 NULL Validated Customer Checks 202 170552 1/3/2006 15,000.00 NULL Validated Customer Checks 255981 170553 1/3/2006 7,500.00 NULL Validated Customer Checks 182870 170554 1/3/2006 9,000.00 NULL Validated Customer Checks 255124 170555 1/3/2006 5,000.00 NULL Validated Customer Checks 26895 170556 1/3/2006 12,500.00 NULL Validated Customer Checks 203 170557 1/3/2006 20,000.00 NULL Validated Customer Checks 180956 170558 1/3/2006 30,000.00 NULL Validated Customer Checks 21815 170559 1/3/2006 7,000.00 NULL Validated Customer Checks 307283 170560 170561 170562 1/3/2006 1/3/2006 1/3/2006 6,000.00 NULL 5,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 261655 285212 228803 170563 1/3/2006 20,000.00 NULL Validated Customer Checks 228813 170564 1/3/2006 20,000.00 NULL Validated Customer Checks 211838 170565 1/3/2006 12,000.00 NULL Validated Customer Checks 287785 170566 1/3/2006 4,800.00 NULL Validated Customer Checks 255138 170567 1/3/2006 12,000.00 NULL Validated Customer Checks 182910 170568 1/3/2006 20,000.00 NULL Validated Customer Checks 287820 170569 1/3/2006 10,000.00 NULL Validated Customer Checks 182916 170570 1/3/2006 20,000.00 NULL Validated Customer Checks 289886 170571 170572 170573 170574 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1,500.00 3,000.00 2,500.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 26929 182922 256496 261662 170575 1/3/2006 6,000.00 NULL Validated Customer Checks 256519 170576 1/3/2006 6,000.00 NULL Validated Customer Checks 292884 170577 1/3/2006 6,500.00 NULL Validated Customer Checks 66432 170578 1/3/2006 4,500.00 NULL Validated Customer Checks 12723 170579 1/3/2006 1,000.00 NULL Validated Customer Checks 255193 170580 170581 170582 170583 1/3/2006 1/3/2006 1/3/2006 1/3/2006 1,800.00 10,000.00 55,000.00 45,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 12728 66462 292894 256548 170584 1/3/2006 14,000.00 NULL Validated Customer Checks 187133 170585 1/3/2006 3,000.00 NULL Validated Customer Checks 48997 170586 1/3/2006 3,000.00 NULL Validated Customer Checks 182981 170587 1/3/2006 4,000.00 NULL Validated Customer Checks 255239 170588 1/3/2006 4,500.00 NULL Validated Customer Checks 256554 170589 1/3/2006 4,400.00 NULL Validated Customer Checks 72173 170590 1/3/2006 30,000.00 NULL Validated Customer Checks 183027 170591 1/3/2006 9,000.00 NULL Validated Customer Checks 48989 170592 1/3/2006 1,500.00 NULL Validated Customer Checks 187128 CM Account CM Account Name CM Tran Type Number DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE LAWRENCE SAROFF LIVING TRUST 1ZA383 CW DTD 6/12/03 ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA631 ROBERTA M PERLIS CW 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON Page 1440 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170593 170594 170595 1/3/2006 1/3/2006 1/3/2006 Amount Check Payee 16,000.00 NULL 25,000.00 NULL 20,000.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks Validated Customer Checks 285288 26949 285298 CM Account Number 1ZA866 1ZA867 1ZA893 170596 1/3/2006 3,000.00 NULL Validated Customer Checks 26963 1ZA923 170597 1/3/2006 66,000.00 NULL Validated Customer Checks 26974 1ZA933 170598 1/3/2006 3,000.00 NULL Validated Customer Checks 292919 1ZA950 170599 1/3/2006 45,000.00 NULL Validated Customer Checks 285306 1ZA957 170600 1/3/2006 10,000.00 NULL Validated Customer Checks 261719 1ZA982 170601 1/3/2006 3,000.00 NULL Validated Customer Checks 26994 1ZA989 170602 170603 1/3/2006 1/3/2006 10,000.00 NULL 52,500.00 NULL Validated Customer Checks Validated Customer Checks 211 285325 1ZA990 1ZB013 170604 1/3/2006 50,000.00 NULL Validated Customer Checks 255271 1ZB054 170605 1/3/2006 20,000.00 NULL Validated Customer Checks 12765 1ZB055 170606 1/3/2006 25,000.00 NULL Validated Customer Checks 27020 1ZB059 170607 170608 1/3/2006 1/3/2006 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 291037 291043 1ZB062 1ZB084 170609 1/3/2006 10,000.00 NULL Validated Customer Checks 285340 1ZB099 170610 1/3/2006 5,000.00 NULL Validated Customer Checks 27006 1ZB112 170611 1/3/2006 6,500.00 NULL Validated Customer Checks 261878 1ZB113 170612 1/3/2006 15,000.00 NULL Validated Customer Checks 183063 1ZB116 170613 1/3/2006 40,000.00 NULL Validated Customer Checks 60896 1ZB139 170614 1/3/2006 20,000.00 NULL Validated Customer Checks 261769 1ZB144 170615 1/3/2006 17,000.00 NULL Validated Customer Checks 261773 1ZB252 170616 1/3/2006 20,000.00 NULL Validated Customer Checks 20435 1ZB271 170617 1/3/2006 6,000.00 NULL Validated Customer Checks 110016 1ZB275 170618 1/3/2006 20,000.00 NULL Validated Customer Checks 107710 1ZB293 170619 1/3/2006 25,000.00 NULL Validated Customer Checks 225 1ZB311 170620 1/3/2006 8,000.00 NULL Validated Customer Checks 285395 1ZB328 170621 1/3/2006 16,500.00 NULL Validated Customer Checks 183119 1ZB344 170622 1/3/2006 13,500.00 NULL Validated Customer Checks 291053 1ZB345 170623 170624 1/3/2006 1/3/2006 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 183122 223 1ZB349 1ZB355 170625 1/3/2006 50,000.00 NULL Validated Customer Checks 255340 1ZB386 170626 1/3/2006 35,000.00 NULL Validated Customer Checks 227 1ZB411 170627 1/3/2006 100,000.00 NULL Validated Customer Checks 33612 1ZB423 170629 1/3/2006 8,000.00 NULL Validated Customer Checks 72234 1ZB450 170630 1/3/2006 8,000.00 NULL Validated Customer Checks 255347 1ZB451 170631 1/3/2006 21,000.00 NULL Validated Customer Checks 231 1ZB481 170632 1/3/2006 15,000.00 NULL Validated Customer Checks 33630 1ZB499 170633 1/3/2006 20,000.00 NULL Validated Customer Checks 46554 1ZB519 170634 1/3/2006 15,000.00 NULL Validated Customer Checks 20456 1ZB525 170635 1/3/2006 100,000.00 NULL Validated Customer Checks 49105 1ZR005 170636 1/3/2006 21,895.00 NULL Validated Customer Checks 49129 1ZR011 170637 1/3/2006 7,500.00 NULL Validated Customer Checks 142637 1ZR018 Page 1441 of 2127 CM Account Name LCT INVESTORS C/O LEVENSTEIN ESTATE OF ABE SILVERMAN HERBERT JAFFE ADRIENNE ROSEN LENTZ TRUSTEE ADRIENNE R LENTZ 5/28/99 TST MICHAEL M JACOBS IRVING I SCHUPAK AND/OR ANNE SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM LAZAR UAD 7/13/89 LENORE H SCHUPAK SEYMOUR KLEINMAN TST 11/2/90 JUDITH V SCHWARTZ, DEBRA JILL WEINER, RONNI SUE LEO TRUSTEES JUDITH V SCHWARTZ FAIRVIEW ASSOCIATES HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL SIDNEY & MARILYN BUCHMAN JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES MAXWELL Y SIMKIN DR STUART M KRAUT LAWRENCE KAUFMANN & JANET ELLEN KAUFMANN J/T WROS ARNOLD S FISHER MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA PARDUCCI J/T WROS LENORE RHODES LIVING TRUST EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 11/25/97 SCHWARTZ FAMILY INVESTMENT COMPANY LTD MICHAEL E THAU C/O REDSTONE ACCTING SERV INC ROSE LESS BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST #102RR C/O MARTIN V KATZ TRUSTEE DONALD G RYNNE SHELLEY MICHELMORE THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED PARTNERSHIP LEVY GST TRUST DTD 3/14/02 FBO FRANCINE LEVY MARJORIE FORREST TSTEE CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD GENE WOHL CREDIT SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S ENNIS SURVIVOR'S TRUST NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170638 1/3/2006 170639 Amount Check Payee FTI Category CMID 4,500.00 NULL Validated Customer Checks 206162 1/3/2006 13,000.00 NULL Validated Customer Checks 285471 170640 1/3/2006 25,000.00 NULL Validated Customer Checks 293032 170641 1/3/2006 40,000.00 NULL Validated Customer Checks 293041 170642 1/3/2006 25,007.50 NULL Validated Customer Checks 295645 170643 1/3/2006 10,000.00 NULL Validated Customer Checks 40321 170644 1/3/2006 6,000.00 NULL Validated Customer Checks 75165 170645 1/3/2006 47,900.00 NULL Validated Customer Checks 21966 170646 1/3/2006 8,007.50 NULL Validated Customer Checks 142642 170647 1/3/2006 50,000.00 NULL Validated Customer Checks 75180 170648 1/3/2006 2,000.00 NULL Validated Customer Checks 67601 170649 1/3/2006 16,000.00 NULL Validated Customer Checks 221284 170650 1/3/2006 25,000.00 NULL Validated Customer Checks 206179 170651 1/3/2006 30,000.00 NULL Validated Customer Checks 3999 170652 1/3/2006 15,929.00 NULL Validated Customer Checks 4003 170653 1/3/2006 3,000.00 NULL Validated Customer Checks 263111 170654 1/3/2006 1,750.00 NULL Validated Customer Checks 206182 170655 1/3/2006 10,365.00 NULL Validated Customer Checks 21974 170656 1/3/2006 7,500.00 NULL Validated Customer Checks 221297 170657 1/3/2006 10,000.00 NULL Validated Customer Checks 4007 170658 1/3/2006 8,000.00 NULL Validated Customer Checks 263118 170659 1/3/2006 5,100.00 NULL Validated Customer Checks 228997 170660 1/3/2006 50,000.00 NULL Validated Customer Checks 32669 170661 1/3/2006 20,102.01 NULL Validated Customer Checks 206201 170662 1/3/2006 13,000.00 NULL Validated Customer Checks 67698 170663 1/3/2006 6,000.00 NULL Validated Customer Checks 221314 170664 1/3/2006 9,000.00 NULL Validated Customer Checks 142669 170665 1/3/2006 20,000.00 NULL Validated Customer Checks 256085 170666 1/3/2006 16,731.00 NULL Validated Customer Checks 142674 170667 1/3/2006 7,000.00 NULL Validated Customer Checks 256091 170668 1/3/2006 10,000.00 NULL Validated Customer Checks 241509 170669 1/3/2006 7,500.00 NULL Validated Customer Checks 33676 170670 1/3/2006 30,000.00 NULL Validated Customer Checks 72256 170671 1/3/2006 30,000.00 NULL Validated Customer Checks 72275 170672 1/3/2006 30,000.00 NULL Validated Customer Checks 155346 170673 1/3/2006 75,000.00 NULL Validated Customer Checks 155358 170674 1/3/2006 60,000.00 NULL Validated Customer Checks 4011 170675 1/3/2006 1,250.00 NULL Validated Customer Checks 46627 170676 1/3/2006 2,500.00 NULL Validated Customer Checks 295652 170677 1/3/2006 13,000.00 NULL Validated Customer Checks 33692 170678 1/3/2006 13,000.00 NULL Validated Customer Checks 295661 170679 1/3/2006 20,000.00 NULL Validated Customer Checks 33709 170680 1/3/2006 30,000.00 NULL Validated Customer Checks 238 170681 1/3/2006 4,000.00 NULL Validated Customer Checks 295670 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARVIN KATKIN 1ZR036 CW (23967) NTC & CO. FBO BARBARA G MOORE 1ZR045 CW (91629) NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 CW (82199) NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO LOIS LICHTBLAU 1ZR073 CW (23484) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO MICHAEL MOST 1ZR098 CW (28447) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO STANLEY M BAER 1ZR295 CW (05593) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) Page 1442 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 3,000.00 NULL Validated Customer Checks 255369 1/3/2006 706.34 NULL Validated Customer Checks 49137 170713 1/3/2006 50,000.00 NULL Validated Customer Checks 312797 170714 1/3/2006 30,000.00 NULL Validated Customer Checks 303195 170715 1/3/2006 11,000.00 NULL Validated Customer Checks 264030 170716 1/3/2006 100,000.00 NULL Validated Customer Checks 228673 170717 1/3/2006 250,000.00 NULL Validated Customer Checks 261992 170718 1/3/2006 50,000.00 NULL Validated Customer Checks 239127 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST LEE CARLIN TRUSTEE LEE CARLIN 1CM029 CW 11/21/96 TRUST WILKER FAMILY INVESTMENT CLUB 1CM189 CW PARTNERSHIP ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 CW PURCHASE PENSION TRUST THOMAS L STARK AND HILARY M 1CM320 CW STARK J/T WROS K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST 170719 1/3/2006 10,000.00 NULL Validated Customer Checks 180819 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 170720 1/3/2006 15,000.00 NULL Validated Customer Checks 312808 1CM485 CW CHECK 170721 1/3/2006 10,000.00 NULL Validated Customer Checks 228745 1CM492 CW CHECK 170722 1/3/2006 80,000.00 NULL Validated Customer Checks 237752 1CM534 JOSEPH B HARTMEYER AND BETTY B HARTMEYER GEORGE DOLGER AND ANN DOLGER J/T WROS NEIL REGER PROFIT SHARING KEOGH KOZLOFF FAMILY CHARITABLE TST 1330 BROADCASTING RD SHELDON WEINIG RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG CHALEK ASSOCIATES LLC C/O MORTON CHALEK ALYSSA BETH CERTILMAN JOSEPH PERSKY FOUNDATION ALFRED B REISCHER TRUST DTD 11/3/97 PHYLLIS REISCHER LISA PAYTON MATTHEW REISCHER LEON ROSS MIRIAM ROSS STANLEY J BERNSTEIN C/O BILTRITE CORPORATION REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES JANET S GREENBERG REV TST U/A DTD 12/22/90 JANET S GREENBERG DEBRA A LEWIN TSTEES ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 BARBARA KOTLIKOFF HARMAN RIVERMERE ALGER COURT APT 4B MS YETTA GOLDMAN JUDITH E KOSTIN LAURENCE KAYE SUSAN KAYE TSTEES STEVEN B KAYE & SANDRA PHILLIPS KAYE J/T WROS NTC & CO. FBO RICHARD KARYO (115394) STANLEY I LEHRER & STUART M STEIN J/T WROS FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG THE ROBERT F PORGES M D PC PROFIT SHARING PLAN & TRUST CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS ROITENBERG FAMILY INTERVIVOS CHARITABLE LEAD ANNUITY TRUST U/A 1/1/98 NTC & CO. FBO DAVID L RUBIN (111290) STRICKMAN LIVING TST DT 5/8/90 ARTHUR E STRICKMAN TTEE SIMON ASSOCIATES C/O GEORGE M SIMON NTC & CO. FBO ROBERT DANIEL VOCK 111287 NTC & CO. FBO ANTONIO VULCANO (111217) THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL MARVIN ENGLEBARDT RET PLAN MORREY BERKWITZ KEOGH ACCT CW CHECK Check Number Check Date 170682 1/3/2006 170683 Amount Check Payee 170723 1/3/2006 140,000.00 NULL Validated Customer Checks 227285 1CM567 170724 1/3/2006 150,000.00 NULL Validated Customer Checks 146955 1CM622 170725 1/3/2006 19,000.00 NULL Validated Customer Checks 146967 1CM635 170726 1/3/2006 70,000.00 NULL Validated Customer Checks 203406 1C1229 170727 170728 1/3/2006 1/3/2006 30,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 303175 181014 1C1242 1EM149 170729 1/3/2006 250,000.00 NULL Validated Customer Checks 206045 1EM154 170730 170731 1/3/2006 1/3/2006 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 181042 228850 1EM168 1EM170 170732 1/3/2006 350,000.00 NULL Validated Customer Checks 279994 1EM286 170733 1/3/2006 57,373.00 NULL Validated Customer Checks 206118 1FN084 170734 1/3/2006 15,000.00 NULL Validated Customer Checks 40138 1FR065 170735 1/3/2006 50,000.00 NULL Validated Customer Checks 75336 1G0353 170736 1/3/2006 200,000.00 NULL Validated Customer Checks 40471 1H0084 170737 1/3/2006 10,000.00 NULL Validated Customer Checks 155458 1H0099 170738 170739 1/3/2006 1/3/2006 1,300.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 110050 4080 1KW128 1K0091 170740 1/3/2006 10,000.00 NULL Validated Customer Checks 224756 1K0122 170741 1/3/2006 30,000.00 NULL Validated Customer Checks 256046 1K0124 170742 1/3/2006 120,000.00 NULL Validated Customer Checks 224741 1K0137 170743 1/3/2006 250,000.00 NULL Validated Customer Checks 21940 1L0013 170744 1/3/2006 220,000.00 NULL Validated Customer Checks 214495 1L0024 170745 1/3/2006 63,857.39 NULL Validated Customer Checks 256247 1P0088 170746 1/3/2006 196,500.00 NULL Validated Customer Checks 272572 1R0162 170747 1/3/2006 250,000.00 NULL Validated Customer Checks 255805 1R0170 170748 1/3/2006 55,000.00 NULL Validated Customer Checks 32790 1R0184 170749 1/3/2006 100,000.00 NULL Validated Customer Checks 155685 1S0156 170750 1/3/2006 142,875.00 NULL Validated Customer Checks 26835 1S0470 170751 1/3/2006 100,000.00 NULL Validated Customer Checks 261899 1V0009 170752 1/3/2006 25,000.00 NULL Validated Customer Checks 40291 1V0010 170753 1/3/2006 411,000.00 NULL Validated Customer Checks 256336 1ZA003 170754 170755 1/3/2006 1/3/2006 25,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 26767 255891 1ZA041 1ZA043 Page 1443 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170756 1/3/2006 170757 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 216102 1/3/2006 1,850.00 NULL Validated Customer Checks 285219 170758 1/3/2006 33,000.00 NULL Validated Customer Checks 182939 170759 1/3/2006 12,000.00 NULL Validated Customer Checks 212 170760 1/3/2006 1,800.00 NULL Validated Customer Checks 32755 170761 1/3/2006 16,000.00 NULL Validated Customer Checks 183096 170762 1/3/2006 10,000.00 NULL Validated Customer Checks 285404 170763 1/3/2006 17,000.00 NULL Validated Customer Checks 228982 170765 1/4/2006 550,000.00 NULL Validated Customer Checks 307234 170766 1/4/2006 75,000.00 NULL Validated Customer Checks 303215 170767 1/4/2006 300,000.00 NULL Validated Customer Checks 227262 170768 1/4/2006 55,000.00 NULL Validated Customer Checks 211687 170769 1/4/2006 200,000.00 NULL Validated Customer Checks 233846 170770 170771 170772 1/4/2006 1/4/2006 1/4/2006 150,000.00 NULL 36,800.00 NULL 58,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211724 279845 13070 170773 1/4/2006 7,000.00 NULL Validated Customer Checks 25794 170774 1/4/2006 100,000.00 NULL Validated Customer Checks 233889 170775 1/4/2006 80,000.00 NULL Validated Customer Checks 279878 170776 1/4/2006 225,000.00 NULL Validated Customer Checks 248930 170777 1/4/2006 8,000.00 NULL Validated Customer Checks 233893 170778 1/4/2006 5,500.00 NULL Validated Customer Checks 279895 170779 170780 1/4/2006 1/4/2006 48,500.00 NULL 48,500.00 NULL Validated Customer Checks Validated Customer Checks 312824 25832 170781 1/4/2006 200,000.00 NULL Validated Customer Checks 227112 170782 170783 170784 170785 1/4/2006 1/4/2006 1/4/2006 1/4/2006 6,500.00 354,000.00 40,000.00 130,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 25866 313072 255986 40102 170786 1/4/2006 23,420.00 NULL Validated Customer Checks 256021 170787 1/4/2006 7,100.00 NULL Validated Customer Checks 224681 170788 1/4/2006 25,000.00 NULL Validated Customer Checks 181087 170789 1/4/2006 14,000.00 NULL Validated Customer Checks 221230 170790 1/4/2006 15,000.00 NULL Validated Customer Checks 4024 170791 1/4/2006 153,775.00 NULL Validated Customer Checks 230110 170792 1/4/2006 20,000.00 NULL Validated Customer Checks 4047 170793 1/4/2006 15,000.00 NULL Validated Customer Checks 67804 170794 1/4/2006 15,000.00 NULL Validated Customer Checks 155433 170795 1/4/2006 15,000.00 NULL Validated Customer Checks 263222 170796 1/4/2006 125,000.00 NULL Validated Customer Checks 40465 170797 1/4/2006 15,000.00 NULL Validated Customer Checks 109963 170798 1/4/2006 25,000.00 NULL Validated Customer Checks 214461 170799 1/4/2006 500,000.00 NULL Validated Customer Checks 4088 170800 170801 1/4/2006 1/4/2006 25,000.00 NULL 2,000,000.00 NULL Validated Customer Checks Validated Customer Checks 52311 118646 170802 1/4/2006 Validated Customer Checks 308183 170803 170804 170806 170807 1/4/2006 1/4/2006 1/4/2006 1/4/2006 100,000.00 250,000.00 18,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 110154 40748 256276 52414 170808 1/4/2006 258,000.00 NULL Validated Customer Checks 110306 170809 1/4/2006 225,000.00 NULL Validated Customer Checks 272578 170810 1/4/2006 320,000.00 NULL Validated Customer Checks 8816 170811 1/4/2006 8,000.00 NULL Validated Customer Checks 52462 70,000.00 NULL CM Account CM Account Name CM Tran Type Number CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB455 JANET B KOOPERMAN CW NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) 1CM100 JUDY L KAUFMAN ET AL TIC CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD SUSAN SCHEMEN FRADIN TRUSTEE 1CM464 REV AGREE OF TST DTD 5/23/2000 CW SUSAN SCHEMEN FRADIN SETTLOR 1CM469 SOSNIK BESSEN LP CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN 1CM549 JERROLD GOLDING LEVY CW 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC BERNARD ZIMMERMAN TRUST 1CM760 CW DATED 9/19/07 SOLLAR FAMILY PARTNERSHIP LLC 1CM794 CW C/O ARNOLD R SOLLAR THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN MID ATLANTIC GROUP INC C/0 R 1C1216 RITUNO 1D0020 DOLINSKY INVESTMENT FUND 1EM052 MARILYN CHERNIS REV TRUST 1EM221 ROBERT M WALLACK 1EM313 C E H LIMITED PARTNERSHIP SAMANTHA C EYGES TRUST UAD 1EM371 4/19/02 JAFFE FAMILY INVESTMENT 1EM387 PARTNERSHIP C/O BRUCE JAFFE KALMAN W ABRAMS INVESTMENT 1EM444 PARTNERSHIP THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES 1F0057 ROBIN S. FRIEHLING BARBARA GLADSTONE GALLERY 1G0226 INC DEFINED BENEFIT PLAN ROBERT GOLDBERG & ELLYN 1G0255 GOLDBERG J/T WROS MICHAEL GOLDSTEIN C/O TREZZA 1G0264 MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT 1G0337 HOPE S GRAYSON JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 KONIGSBERG LUCKY COMPANY C/O HENDLER & 1L0053 GERSTEN LLC 1L0196 LEDERMAN FAMILY FOUNDATION 1M0074 ROBERT A MEISTER MARK AND CAROL ENTERPRISES 1M0209 INC C/O CAROL LEDERMAN 1P0040 DR LAWRENCE PAPE 1P0042 FREDRIC J PERLEN 1R0190 NTC & CO. FBO ALAN ROTH (19583) 1R0199 REID LAND PARTNERS LILYAN BERKOWITZ REVOCABLE 1SH001 TST DATED 11/3/95 HAROLD S MILLER TRUST DTD 1SH013 12/4/64 FBO ELAINE MILLER LILYAN AND ABRAHAM BERKOWITZ 1SH042 FAMILY LLC 1SH168 DANIEL I WAINTRUP Page 1444 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170812 170813 170814 1/4/2006 1/4/2006 1/4/2006 Amount Check Payee 50,000.00 NULL 150,000.00 NULL 65,000.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks Validated Customer Checks 52457 221258 241524 CM Account Number 1S0060 1S0478 1W0039 170815 1/4/2006 25,000.00 NULL Validated Customer Checks 182740 1ZA078 170816 1/4/2006 20,000.00 NULL Validated Customer Checks 256401 1ZA089 170817 1/4/2006 6,000.00 NULL Validated Customer Checks 169189 1ZA100 250,000.00 NULL CM Account Name CM Tran Type CM Description JEFFREY SHANKMAN ANNE STRICKLAND SQUADRON BONNIE T WEBSTER JOHN BRINLING PROFIT SHARING PLAN MARIANNE PENNYPACKER GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP VINCENT T KELLY AS TRUSTEE, VINCENT T KELLY REVOCABLE TRUST DTD 9/24/04 EUGENE WOLSK & LAURA STEIN TIC RUTH E GOLDSTEIN MELTON FAMILY LLC PENTAD PARTNERS LEYTON FABRICS INC PROFIT SHARING PLAN EDA SOROKOFF & STEPHEN SOROKOFF TSTEE SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 DOAN INVESTMENT GROUP LLC MARGERY SETTLER I/T/F GABRIELLE WEINSTEIN AND WHITNEY SHULMAN MAUREEN ANNE EBEL LYNN SUSTAK EDWARD A ZRAICK JR AND NANCY ZRAICK T I C NEIL B AND VIRGINIA A BURNSIDE REV TRUST, NEIL B BURNSIDE AND VIRGINIA A BURNSIDE TRUSTEES NTC & CO. FBO PHILIP DATLOF (99733) CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK 170818 1/4/2006 Validated Customer Checks 272661 1ZA148 170819 170820 170821 170822 1/4/2006 1/4/2006 1/4/2006 1/4/2006 35,000.00 50,000.00 60,000.00 40,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279905 12719 261679 49031 1ZA487 1ZA735 1ZA894 1ZB048 170823 1/4/2006 50,000.00 NULL Validated Customer Checks 72221 1ZB302 170824 1/4/2006 20,000.00 NULL Validated Customer Checks 261777 1ZB373 170825 1/4/2006 60,000.00 NULL Validated Customer Checks 255330 1ZB382 170826 1/4/2006 10,000.00 NULL Validated Customer Checks 27035 1ZB390 170827 170828 1/4/2006 1/4/2006 110,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 26798 285409 1ZB463 1ZB464 170829 1/4/2006 10,000.00 NULL Validated Customer Checks 20468 1Z0020 170831 1/5/2006 185,000.00 NULL Validated Customer Checks 227195 1B0220 170832 1/5/2006 7,500.00 NULL Validated Customer Checks 146882 1CM235 170833 1/5/2006 37,500.00 NULL Validated Customer Checks 13066 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 170834 170835 1/5/2006 1/5/2006 60,000.00 NULL 269,233.25 NULL Validated Customer Checks Validated Customer Checks 307257 248912 CW CW CHECK CHECK 170836 1/5/2006 3,942,760.31 NULL Validated Customer Checks 25809 170837 1/5/2006 200,385.10 NULL Validated Customer Checks 111201 170838 1/5/2006 967,767.02 NULL Validated Customer Checks 216161 170840 1/5/2006 10,000.00 NULL Validated Customer Checks 206025 170841 1/5/2006 20,000.00 NULL Validated Customer Checks 67510 170842 1/5/2006 28,750.00 NULL Validated Customer Checks 181081 170843 1/5/2006 950,000.00 NULL Validated Customer Checks 221014 170844 1/5/2006 200,000.00 NULL Validated Customer Checks 230126 170845 1/5/2006 135,000.00 NULL Validated Customer Checks 212443 170846 1/5/2006 12,000.00 NULL Validated Customer Checks 256189 170847 1/5/2006 150,892.12 NULL Validated Customer Checks 22079 170848 1/5/2006 150,892.74 NULL Validated Customer Checks 308112 170849 1/5/2006 60,000.00 NULL Validated Customer Checks 67575 170850 1/5/2006 10,000.00 NULL Validated Customer Checks 73362 170851 1/5/2006 25,000.00 NULL Validated Customer Checks 255792 1CM579 BAM LP 1CM746 JASON S SILVERMAN KLEIN TEXAS FAMILY LTD C/O SAM 1CM750 KLEIN 1CM763 THE MAPLE GROUP PARTNERSHIP SAM W KLEIN 1973 TRUST BANK OF 1CM861 AMERICA SUC CO-TSTEE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 1EM247 SCOTT MILLER NTC & CO. FBO JOHN CHAPMAN 1EM406 STOLLER 08438 TELFORD LIMITED 16/F STANDARD 1FN093 CHARTERED BANK BUILDING NTC & CO. FBO RICHARD A 1G0258 GUGGENHEIMER -111289 GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE HHI INVESTMENT TRUST #2 C/O 1H0076 HARRIS HOLDINGS, INC DORIS HOROWITZ AS TRUSTEE 1H0105 U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 1H0145 10/4/1989 NTC & CO. FBO MAURICE G KARYO 1K0136 (115406) SHANA MADOFF FBO TST PAUL 1M0110 KONIGSBERG TSTEE PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES POMPART LLC C/O JOHN 1P0100 POMERANTZ 1P0109 PEARSON STREET CAPITAL LLC 1R0041 AMY ROTH TESSLER FAMILY L.P TESSLER FMC, 1T0037 LLC. GP MANFRED FRANITZA REVOCABLE 1ZA025 TRUST DATED 9/6/05 THE SHORES CAROL NELSON AND STANLEY 1ZA284 NELSON J/T WROS 1ZA297 ANGELO VIOLA THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, TRUSTEE SILVERSTEIN INVESTMENT CLUB 1ZA521 C/O MEDRANO 1ZB037 DANIEL ARUTT 1ZB251 LAWRENCE R VELVEL NTC & CO. 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FBO NORTON A 1CM296 CW EISENBERG 938388 LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM650 MATTHEW J BARNES JR CW CFIF II ATTN: STEPHEN H COWEN 1CM714 CW MANG PTR 1CM927 JEROME FRIEDMAN CW 1D0020 DOLINSKY INVESTMENT FUND CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1EM043 NATHAN COHEN TRUST CW 1EM122 SIDNEY MARKS TRUST 2002 CW MARTIAL TRUST UNDER THE 1EM420 ARNOLD NEWBERGER TST U/T/A CW DTD 8/30/95 FLORENCE NEWBERGER CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM 1F0112 JOAN L FISHER CW 1G0113 R GREENBERGER XX XX CW 1H0007 CLAYRE HULSH HAFT CW ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN LANX BM INVESTMENTS LLC ATTN: 1L0228 CW RON LIEBOWITZ SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS 1Y0005 TRIANGLE PROPERTIES #39 CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C 1ZA385 JANE G STARR CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZA716 TOBY HARWOOD CW NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) NTC & CO. FBO HERBERT JAFFE 1ZR108 CW (86282) NTC & CO. 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 231793 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 25670 169236 231804 180969 25664 CM Account CM Account Name CM Tran Type Number RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1CM922 GROFFMAN LLC CW ALAN GURTMAN IRREVOCABLE 1CM933 INSURANCE TRUST DTD 7/15/1993 CW C/O GARY SQUIRES TRUSTEE 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF 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1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 Page 1447 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 170934 1/9/2006 170935 170936 Amount Check Payee CM Account CM Account Name CM Tran Type CM Description Number GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW CHECK JT FTI Category CMID 94,637.41 NULL Validated Customer Checks 142756 1/9/2006 9,150.41 NULL Validated Customer Checks 4040 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 1/9/2006 29,225.15 NULL Validated Customer Checks 40438 CW CHECK 170937 1/9/2006 34,644.32 NULL Validated Customer Checks 256125 CW CHECK 170938 1/9/2006 25,011.15 NULL Validated Customer Checks 256144 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING 1K0033 MARJORIE KLASKIN 1K0087 HOWARD KAYE MILDRED KATZ FOOD CITY MARKET 1K0088 INC 1K0098 JUDITH KONIGSBERG 1K0118 DAVID SHAPIRO NOMINEE 4 LAURA P KAPLAN C/O DAVID 1K0119 SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 GREENHOOD 1K0130 GINA KOGER 1K0139 RUTH LAURA KLASKIN MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS RESTATED & AMENDED 1K0197 JURGIS KAJOTA NOEL LEVINE #2 TROONE 1L0021 MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW 1L0147 FRIEDA LOW 1L0148 GARY LOW 1L0149 ROBERT K LOW CW CHECK CW CHECK CW CHECK CW CHECK 170939 1/9/2006 128,915.40 NULL Validated Customer Checks 4043 170940 1/9/2006 30,764.46 NULL Validated Customer Checks 40445 170941 1/9/2006 3,970.44 NULL Validated Customer Checks 66832 170942 1/9/2006 68,953.24 NULL Validated Customer Checks 263180 170943 1/9/2006 95,961.29 NULL Validated Customer Checks 187243 170944 1/9/2006 4,001.08 NULL Validated Customer Checks 263201 170945 1/9/2006 16,730.70 NULL Validated Customer Checks 263213 170946 170947 170948 170949 1/9/2006 1/9/2006 1/9/2006 1/9/2006 20,000.01 7,569.77 92,761.69 547.61 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 22032 256148 110047 230136 170950 1/9/2006 13,011.05 NULL Validated Customer Checks 287528 170951 1/9/2006 19,610.33 NULL Validated Customer Checks 132491 170952 170953 1/9/2006 1/9/2006 7,726.10 NULL 55,426.09 NULL Validated Customer Checks Validated Customer Checks 61655 263231 170954 1/9/2006 7,508.67 NULL Validated Customer Checks 22052 170955 1/9/2006 35,700.66 NULL Validated Customer Checks 287541 170956 1/9/2006 32,120.57 NULL Validated Customer Checks 142825 170957 1/9/2006 32,120.27 NULL Validated Customer Checks 214416 170958 1/9/2006 30,388.66 NULL Validated Customer Checks 75354 170959 1/9/2006 114,630.47 NULL Validated Customer Checks 287550 170960 1/9/2006 40,155.76 NULL Validated Customer Checks 22066 170961 1/9/2006 11,059.52 NULL Validated Customer Checks 75364 170962 170963 1/9/2006 1/9/2006 11,039.44 NULL 32,757.27 NULL Validated Customer Checks Validated Customer Checks 22090 214425 170964 1/9/2006 11,066.90 NULL Validated Customer Checks 109934 170965 1/9/2006 12,759.48 NULL Validated Customer Checks 214433 170966 1/9/2006 3,746.29 NULL Validated Customer Checks 75379 170967 1/9/2006 7,336.13 NULL Validated Customer Checks 22097 170968 170969 170970 1/9/2006 1/9/2006 1/9/2006 742.46 NULL 2,140.74 NULL 98,151.63 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 272433 52285 214487 170971 1/9/2006 32,690.96 NULL Validated Customer Checks 118596 170972 170973 1/9/2006 1/9/2006 5,467.89 NULL 43,464.62 NULL Validated Customer Checks Validated Customer Checks 272463 203356 170974 1/9/2006 25,311.37 NULL Validated Customer Checks 220826 170975 1/9/2006 25,638.05 NULL Validated Customer Checks 142918 170976 170977 1/9/2006 1/9/2006 3,651.35 NULL 14,761.79 NULL Validated Customer Checks Validated Customer Checks 73334 220815 170978 1/9/2006 468,961.59 NULL Validated Customer Checks 228947 170979 1/9/2006 9,447.88 NULL Validated Customer Checks 220839 170981 1/9/2006 367,608.11 NULL Validated Customer Checks 308139 170982 1/9/2006 85,557.26 NULL Validated Customer Checks 230188 170983 1/9/2006 11,347.85 NULL Validated Customer Checks 256159 170984 170985 170986 170987 1/9/2006 1/9/2006 1/9/2006 1/9/2006 29,117.76 13,274.79 5,590.22 28,578.34 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 142973 212433 142976 110086 NULL NULL NULL NULL Page 1448 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 5,306.69 NULL Validated Customer Checks 272488 1/9/2006 3,973.36 NULL Validated Customer Checks 118638 1/9/2006 98,256.45 NULL Validated Customer Checks 287595 170992 1/9/2006 221,221.35 NULL Validated Customer Checks 308159 170993 170994 1/9/2006 1/9/2006 1,960.26 NULL 13,476.25 NULL Validated Customer Checks Validated Customer Checks 205338 256174 170995 1/9/2006 11,310.08 NULL Validated Customer Checks 73346 170996 170997 1/9/2006 1/9/2006 32,877.08 NULL 5,683.55 NULL Validated Customer Checks Validated Customer Checks 256209 308175 CM Account CM Account Name Number NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER TRUST FOR 1L0152 JACK LOKIEC JEANNE LEVY-CHURCH C/O PAUL 1L0178 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN 1M0097 JASON MICHAEL MATHIAS SHAWN MATHIAS MARISOL 1M0098 MATHIAS J/T WROS 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 170998 1/9/2006 10,909.71 NULL Validated Customer Checks 255762 Check Number Check Date 170988 1/9/2006 170989 170991 Amount Check Payee CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 TAMAR ROTHENBERG LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION SCHUPAK INVESTMENT C/O HOWARD M SCHUPAK, GEN PART MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 601 N DORIS SHOR CW CHECK 170999 1/9/2006 57,121.19 NULL Validated Customer Checks 155578 1M0150 171000 1/9/2006 35,770.54 NULL Validated Customer Checks 160211 1M0215 171001 1/9/2006 511,877.61 NULL Validated Customer Checks 308191 1O0017 171002 1/9/2006 464.11 NULL Validated Customer Checks 155612 1P0008 171003 1/9/2006 23,845.76 NULL Validated Customer Checks 110158 1P0044 171004 1/9/2006 2,205.69 NULL Validated Customer Checks 110186 1P0073 171005 1/9/2006 101,693.06 NULL Validated Customer Checks 272549 1P0074 171006 1/9/2006 16,731.10 NULL Validated Customer Checks 155631 1P0080 171007 1/9/2006 409.22 NULL Validated Customer Checks 110161 1RU025 171008 1/9/2006 1,838.30 NULL Validated Customer Checks 73410 1RU032 171009 1/9/2006 7,687.03 NULL Validated Customer Checks 169206 1RU035 171010 1/9/2006 5,613.63 NULL Validated Customer Checks 52356 1RU042 171011 1/9/2006 1,925.52 NULL Validated Customer Checks 110174 1RU046 171012 1/9/2006 14,247.20 NULL Validated Customer Checks 110236 1R0133 171013 1/9/2006 3,796.92 NULL Validated Customer Checks 155651 1R0137 171014 1/9/2006 5,741.01 NULL Validated Customer Checks 110257 1R0149 171015 1/9/2006 191,225.95 NULL Validated Customer Checks 40780 1R0162 171016 1/9/2006 9,257.79 NULL Validated Customer Checks 170 1R0181 171017 171018 1/9/2006 1/9/2006 3,928.45 NULL 91,648.54 NULL Validated Customer Checks Validated Customer Checks 8804 287639 1R0228 1SH171 171019 1/9/2006 3,932.66 NULL Validated Customer Checks 182583 1S0073 171020 1/9/2006 16,502.72 NULL Validated Customer Checks 52506 1S0260 171021 1/9/2006 5,673.90 NULL Validated Customer Checks 52534 1S0287 171022 1/9/2006 2,143.40 NULL Validated Customer Checks 40817 1S0289 171023 171024 171025 171026 171027 1/9/2006 1/9/2006 1/9/2006 1/9/2006 1/9/2006 10,660.17 22,148.73 12,877.72 39,257.35 49,227.71 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 272614 117893 255814 308226 155705 1S0293 1S0295 1S0296 1S0297 1S0298 171028 1/9/2006 16,559.70 NULL Validated Customer Checks 287669 1S0299 171029 171030 171031 1/9/2006 1/9/2006 1/9/2006 25,676.99 NULL 113,903.83 NULL 20,033.53 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 117896 255843 287675 1S0301 1S0306 1S0309 171032 1/9/2006 12,838.96 NULL Validated Customer Checks 256327 1S0311 171033 1/9/2006 5,751.73 NULL Validated Customer Checks 182617 1S0312 171034 1/9/2006 10,972.13 NULL Validated Customer Checks 52551 1S0313 171035 1/9/2006 61,879.61 NULL Validated Customer Checks 182628 1S0317 171036 1/9/2006 396.94 NULL Validated Customer Checks 115345 1S0321 171037 1/9/2006 58,965.21 NULL Validated Customer Checks 179 1S0324 171038 1/9/2006 2,265.57 NULL Validated Customer Checks 52581 1S0326 171039 1/9/2006 106,824.75 NULL Validated Customer Checks 52598 1S0337 171040 1/9/2006 9,322.80 NULL Validated Customer Checks 308234 1S0338 171041 1/9/2006 45,767.03 NULL Validated Customer Checks 8824 1S0339 Page 1449 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171042 1/9/2006 171043 171044 1/9/2006 1/9/2006 171045 Amount Check Payee FTI Category CMID 38,324.79 NULL Validated Customer Checks 308238 11,138.62 NULL 37.27 NULL Validated Customer Checks Validated Customer Checks 40824 40830 1/9/2006 5,800.28 NULL Validated Customer Checks 48871 171046 171047 1/9/2006 1/9/2006 3,731.22 NULL 32,690.96 NULL Validated Customer Checks Validated Customer Checks 220847 221249 171048 1/9/2006 5,818.75 NULL Validated Customer Checks 117904 171049 1/9/2006 23,629.10 NULL Validated Customer Checks 117901 171050 1/9/2006 19,610.33 NULL Validated Customer Checks 3966 171051 1/9/2006 9,103.72 NULL Validated Customer Checks 60927 171052 1/9/2006 56,361.77 NULL Validated Customer Checks 220851 171053 1/9/2006 58,207.15 NULL Validated Customer Checks 221253 171054 1/9/2006 65,362.21 NULL Validated Customer Checks 206126 171055 1/9/2006 70,623.20 NULL Validated Customer Checks 21948 171056 1/9/2006 14,448.10 NULL Validated Customer Checks 224799 171057 1/9/2006 7,199.77 NULL Validated Customer Checks 40311 171058 1/9/2006 41,876.04 NULL Validated Customer Checks 220890 171059 1/9/2006 2,189.91 NULL Validated Customer Checks 256054 171060 1/9/2006 16,561.28 NULL Validated Customer Checks 142629 171061 1/9/2006 176,493.12 NULL Validated Customer Checks 52650 171062 1/9/2006 7,603.87 NULL Validated Customer Checks 206012 171063 1/9/2006 54,315.46 NULL Validated Customer Checks 117909 171064 1/9/2006 42,933.32 NULL Validated Customer Checks 182635 171065 1/9/2006 7,636.23 NULL Validated Customer Checks 255856 171066 1/9/2006 7,301.10 NULL Validated Customer Checks 255872 171067 1/9/2006 33,576.00 NULL Validated Customer Checks 182645 171068 1/9/2006 33,576.00 NULL Validated Customer Checks 26757 171069 1/9/2006 31,104.00 NULL Validated Customer Checks 32787 171070 1/9/2006 29,181.14 NULL Validated Customer Checks 308254 171071 1/9/2006 25,770.92 NULL Validated Customer Checks 26760 171072 1/9/2006 10,969.29 NULL Validated Customer Checks 8837 171073 1/9/2006 5,746.69 NULL Validated Customer Checks 180 171074 1/9/2006 25,649.91 NULL Validated Customer Checks 256355 171075 1/9/2006 17,822.02 NULL Validated Customer Checks 117929 171076 1/9/2006 11,045.93 NULL Validated Customer Checks 308258 171078 1/9/2006 21,693.14 NULL Validated Customer Checks 183 171079 1/9/2006 20,336.79 NULL Validated Customer Checks 255884 103,297.21 NULL 171080 1/9/2006 Validated Customer Checks 124804 171081 171082 171083 171084 171085 1/9/2006 1/9/2006 1/9/2006 1/9/2006 1/9/2006 22,848.32 16,351.02 19,615.29 5,743.85 5,743.85 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 272644 287684 182720 117966 272651 171086 1/9/2006 72,453.46 NULL Validated Customer Checks 308262 171087 1/9/2006 4,085.87 NULL Validated Customer Checks 184 171088 1/9/2006 16,598.15 NULL Validated Customer Checks 48925 171089 1/9/2006 25,010.67 NULL Validated Customer Checks 256362 171090 1/9/2006 25,390.37 NULL Validated Customer Checks 48930 171091 1/9/2006 2,172.55 NULL Validated Customer Checks 272656 CM Account CM Account Name CM Tran Type Number THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN Page 1450 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171092 1/9/2006 5,293.60 NULL Validated Customer Checks 185 171093 1/9/2006 5,293.60 NULL Validated Customer Checks 26787 171095 1/9/2006 20,338.65 NULL Validated Customer Checks 8854 171096 1/9/2006 59,808.98 NULL Validated Customer Checks 124809 171097 1/9/2006 27,088.03 NULL Validated Customer Checks 26815 171098 1/9/2006 23,846.13 NULL Validated Customer Checks 118001 CM Account CM Account Name CM Tran Type Number RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 171100 1/9/2006 5,886.20 NULL Validated Customer Checks 52712 1ZA113 DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE CW CHECK 171101 1/9/2006 25,454.03 NULL Validated Customer Checks 182817 1ZA114 CW CHECK 171102 1/9/2006 7,644.91 NULL Validated Customer Checks 26845 1ZA116 171103 1/9/2006 7,102.86 NULL Validated Customer Checks 255943 1ZA117 171104 1/9/2006 23,851.46 NULL Validated Customer Checks 8850 1ZA119 171105 1/9/2006 32,984.90 NULL Validated Customer Checks 308266 1ZA121 171106 1/9/2006 5,748.99 NULL Validated Customer Checks 52680 1ZA124 171107 171108 1/9/2006 1/9/2006 4,082.50 NULL 49,092.41 NULL Validated Customer Checks Validated Customer Checks 182747 117989 1ZA125 1ZA136 171109 1/9/2006 20,228.52 NULL Validated Customer Checks 182761 1ZA139 171110 1/9/2006 20,139.11 NULL Validated Customer Checks 8858 1ZA155 171111 1/9/2006 20,139.11 NULL Validated Customer Checks 182773 1ZA156 171112 1/9/2006 13,030.98 NULL Validated Customer Checks 118008 1ZA165 171113 1/9/2006 16,348.04 NULL Validated Customer Checks 278056 1ZA166 171114 171115 1/9/2006 1/9/2006 1,952.82 NULL 3,005.39 NULL Validated Customer Checks Validated Customer Checks 255912 26829 1ZA177 1ZA178 171116 1/9/2006 3,888.83 NULL Validated Customer Checks 8862 1ZA179 171117 1/9/2006 5,813.70 NULL Validated Customer Checks 52695 1ZA188 171118 171119 171120 1/9/2006 1/9/2006 1/9/2006 9,245.90 NULL 5,680.20 NULL 32,786.92 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 287720 8867 313056 1ZA189 1ZA193 1ZA198 171121 1/9/2006 14,938.64 NULL Validated Customer Checks 118012 1ZA208 171122 1/9/2006 45,121.01 NULL Validated Customer Checks 278071 1ZA210 171123 1/9/2006 14,848.90 NULL Validated Customer Checks 287724 1ZA213 171124 171125 1/9/2006 1/9/2006 7,451.12 NULL 5,723.31 NULL Validated Customer Checks Validated Customer Checks 287728 287733 1ZA221 1ZA229 171126 1/9/2006 7,389.62 NULL Validated Customer Checks 192 1ZA246 171127 1/9/2006 182,083.10 NULL Validated Customer Checks 255957 1ZA249 171128 1/9/2006 7,512.52 NULL Validated Customer Checks 278079 1ZA254 171129 1/9/2006 5,689.58 NULL Validated Customer Checks 195 1ZA255 171130 1/9/2006 18,182.12 NULL Validated Customer Checks 311107 1ZA265 171131 1/9/2006 99,999.37 NULL Validated Customer Checks 20243 1ZA267 LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST UAD 12/27/78 C/O LARRY C ZALE LARRY ZALE & ISA ZALE J/T WROS ALBERT D ROSS REV TST DTD 4/29/91 & GERTRUDE ROSS REV TST DTD 4/29/91 T/I/C MARY GUIDUCCI ALAN DAAR AND HARRIET DAAR J/T WROS SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 ANGELO VIOLA Amount Check Payee FTI Category CMID 171132 1/9/2006 35,689.11 NULL Validated Customer Checks 311115 1ZA278 171133 1/9/2006 10,987.54 NULL Validated Customer Checks 311119 1ZA279 171134 1/9/2006 23,964.56 NULL Validated Customer Checks 66344 1ZA280 171135 1/9/2006 3,788.37 NULL Validated Customer Checks 48959 1ZA288 171136 1/9/2006 3,974.20 NULL Validated Customer Checks 66713 1ZA290 171137 1/9/2006 14,752.04 NULL Validated Customer Checks 20237 1ZA297 Page 1451 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171138 1/9/2006 38,168.41 NULL Validated Customer Checks 197 171139 1/9/2006 12,510.68 NULL Validated Customer Checks 20251 171140 1/9/2006 14,709.77 NULL Validated Customer Checks 8877 171141 1/9/2006 18,260.05 NULL Validated Customer Checks 26880 171142 1/9/2006 52,941.23 NULL Validated Customer Checks 8882 171143 1/9/2006 10,990.16 NULL Validated Customer Checks 20265 171144 1/9/2006 34,917.71 NULL Validated Customer Checks 20268 171145 1/9/2006 5,743.03 NULL Validated Customer Checks 256447 171146 1/9/2006 18,531.84 NULL Validated Customer Checks 200 171147 1/9/2006 81,597.58 NULL Validated Customer Checks 60889 171148 1/9/2006 114,250.66 NULL Validated Customer Checks 8886 171149 1/9/2006 3,808.58 NULL Validated Customer Checks 287760 171151 1/9/2006 5,744.88 NULL Validated Customer Checks 255114 171152 1/9/2006 3,720.44 NULL Validated Customer Checks 66391 171153 1/9/2006 22,005.34 NULL Validated Customer Checks 134623 171154 1/9/2006 7,545.52 NULL Validated Customer Checks 255972 171155 1/9/2006 16,394.10 NULL Validated Customer Checks 66380 171156 1/9/2006 2,165.93 NULL Validated Customer Checks 255118 171157 1/9/2006 119,827.61 NULL Validated Customer Checks 66718 171158 1/9/2006 25,670.42 NULL Validated Customer Checks 182862 171159 1/9/2006 47,420.53 NULL Validated Customer Checks 285190 171160 1/9/2006 3,760.30 NULL Validated Customer Checks 12694 171161 1/9/2006 11,047.99 NULL Validated Customer Checks 166400 171162 1/9/2006 14,539.62 NULL Validated Customer Checks 67104 171163 1/9/2006 65,362.21 NULL Validated Customer Checks 211833 171164 1/9/2006 25,335.67 NULL Validated Customer Checks 248957 171165 1/9/2006 3,975.54 NULL Validated Customer Checks 211842 171166 1/9/2006 26,738.60 NULL Validated Customer Checks 307290 171167 1/9/2006 7,296.09 NULL Validated Customer Checks 25841 171168 1/9/2006 14,625.46 NULL Validated Customer Checks 20316 171169 1/9/2006 11,012.00 NULL Validated Customer Checks 256493 171170 1/9/2006 11,053.11 NULL Validated Customer Checks 289897 171171 1/9/2006 69,752.64 NULL Validated Customer Checks 12689 171172 1/9/2006 9,121.67 NULL Validated Customer Checks 255131 171173 1/9/2006 40,627.75 NULL Validated Customer Checks 20303 171174 1/9/2006 3,516.77 NULL Validated Customer Checks 285205 171175 1/9/2006 25,870.78 NULL Validated Customer Checks 67082 171176 171177 1/9/2006 1/9/2006 5,790.29 NULL 5,851.36 NULL Validated Customer Checks Validated Customer Checks 221021 241515 171178 1/9/2006 5,507.48 NULL Validated Customer Checks 221035 171179 171180 1/9/2006 1/9/2006 10,963.40 NULL 9,303.32 NULL Validated Customer Checks Validated Customer Checks 67122 312832 171181 1/9/2006 3,558.81 NULL Validated Customer Checks 221066 171182 1/9/2006 5,486.41 NULL Validated Customer Checks 67130 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW Page 1452 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171183 1/9/2006 53,669.09 NULL Validated Customer Checks 312834 171184 1/9/2006 3,867.75 NULL Validated Customer Checks 285241 171185 1/9/2006 7,510.14 NULL Validated Customer Checks 20313 171186 1/9/2006 9,303.87 NULL Validated Customer Checks 26905 171187 1/9/2006 7,374.11 NULL Validated Customer Checks 287798 171188 1/9/2006 9,298.94 NULL Validated Customer Checks 20321 171189 1/9/2006 3,941.13 NULL Validated Customer Checks 287803 171190 1/9/2006 19,611.49 NULL Validated Customer Checks 255154 171191 1/9/2006 7,269.21 NULL Validated Customer Checks 12703 171192 1/9/2006 21,912.58 NULL Validated Customer Checks 261658 171193 1/9/2006 32,692.86 NULL Validated Customer Checks 66403 171194 1/9/2006 3,674.39 NULL Validated Customer Checks 285251 171195 1/9/2006 32,696.95 NULL Validated Customer Checks 285260 171196 1/9/2006 5,742.53 NULL Validated Customer Checks 124786 CM Account CM Account Name CM Tran Type Number JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS 171197 1/9/2006 16,599.98 NULL Validated Customer Checks 66416 1ZA623 171198 171199 1/9/2006 1/9/2006 7,505.70 NULL 7,104.66 NULL Validated Customer Checks Validated Customer Checks 287842 182928 1ZA626 1ZA628 171200 1/9/2006 12,814.95 NULL Validated Customer Checks 256526 1ZA632 171201 1/9/2006 12,769.04 NULL Validated Customer Checks 182932 1ZA633 171202 171203 1/9/2006 1/9/2006 11,181.45 NULL 517.85 NULL Validated Customer Checks Validated Customer Checks 261888 20328 1ZA669 1ZA676 171204 1/9/2006 9,302.26 NULL Validated Customer Checks 256509 1ZA692 171205 1/9/2006 3,760.39 NULL Validated Customer Checks 26924 1ZA698 171206 1/9/2006 7,461.39 NULL Validated Customer Checks 20337 1ZA704 171207 1/9/2006 7,295.71 NULL Validated Customer Checks 20345 1ZA705 171208 1/9/2006 16,407.45 NULL Validated Customer Checks 285266 1ZA708 171209 171210 1/9/2006 1/9/2006 9,173.23 NULL 1,908.22 NULL Validated Customer Checks Validated Customer Checks 205 261939 1ZA711 1ZA712 171211 1/9/2006 4,102.20 NULL Validated Customer Checks 255163 1ZA720 171212 1/9/2006 24,958.17 NULL Validated Customer Checks 26937 1ZA722 171213 1/9/2006 9,415.59 NULL Validated Customer Checks 26940 1ZA725 171214 1/9/2006 9,415.59 NULL Validated Customer Checks 263792 1ZA726 171215 1/9/2006 5,551.20 NULL Validated Customer Checks 237738 1ZA727 171216 1/9/2006 3,805.64 NULL Validated Customer Checks 12714 1ZA728 171217 171218 1/9/2006 1/9/2006 141,219.50 NULL 3,983.74 NULL Validated Customer Checks Validated Customer Checks 255172 114675 1ZA733 1ZA737 171219 1/9/2006 18,573.50 NULL Validated Customer Checks 261665 1ZA748 171220 1/9/2006 14,838.66 NULL Validated Customer Checks 187157 1ZA749 171221 1/9/2006 5,742.85 NULL Validated Customer Checks 60905 1ZA751 171222 1/9/2006 16,722.42 NULL Validated Customer Checks 20353 1ZA752 171223 171224 1/9/2006 1/9/2006 12,913.24 NULL 32,690.89 NULL Validated Customer Checks Validated Customer Checks 66436 255187 1ZA753 1ZA759 171225 1/9/2006 16,346.11 NULL Validated Customer Checks 66446 1ZA765 171226 1/9/2006 7,509.04 NULL Validated Customer Checks 255206 1ZA767 171227 1/9/2006 43,504.37 NULL Validated Customer Checks 72106 1ZA772 Amount Check Payee FTI Category CMID Page 1453 of 2127 ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI NOAH S HEFTLER MD ERIC B HEFTLER LOUISE ABERFELD TSTEE LOUISE H ABERFELD LV TST DONALD C ABERFELD MD TSTEE DONALD C ABERFELD LV TST STEVEN C SCHUPAK A AMIE WITKIN THE WINDS LILLIAN L GODSICK & MARIANN GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO VICTORIA KENT KAY & ALEXANDER KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE JOYCE KLEIN REV TRUST DATED 5/24/04 ROBERT KEHLMANN & DIANA TOSTO KEHLMANN LIVING TST U/A DTD 3/19/90 BARBARA WILSON JANE BRICK JUDITH A RAFFERTY AND DONALD G RAFFERTY J/T WROS JEROME KOFFLER JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 ALEC MADOFF HENRY A MADOFF & ADELAIDE MADOFF J/T WROS WILLIAM M PRESSMAN INC SUSAN GUIDUCCI CAROLYN J DOHAN & DIANA C BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON SURVIVOR'S TST UNDER THE HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN REVOCABLE TRUST DTD 4/24/92 KAREN HYMAN LUCILLE KURLAND IRIS AXELROD AS T/U THE IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 JANET S BANK ELAINE SCHMUTTER 271-10 GRAND CENTRAL PKWY CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171228 1/9/2006 171229 1/9/2006 171230 1/9/2006 171231 1/9/2006 171232 Amount Check Payee CM Account CM Account Name Number 1ZA791 RUTH SONNETT LEAH TALL AND JOHN TALL J/T 1ZA811 WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST SIDNEY BRECHER AND FLORENCE 1ZA816 BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI 1ZA837 RITA SORREL 1ZA867 ESTATE OF ABE SILVERMAN FTI Category CMID 517.43 NULL Validated Customer Checks 72119 17,275.16 NULL Validated Customer Checks 208 2,041.48 NULL Validated Customer Checks 255221 2,001.16 NULL Validated Customer Checks 292905 1/9/2006 2,119.40 NULL Validated Customer Checks 12744 171233 1/9/2006 14,731.31 NULL Validated Customer Checks 210 171234 1/9/2006 1,859.60 NULL Validated Customer Checks 261729 171235 1/9/2006 1,607.54 NULL Validated Customer Checks 261742 171236 1/9/2006 17,738.91 NULL Validated Customer Checks 12748 171237 171238 171240 1/9/2006 1/9/2006 1/9/2006 5,643.54 NULL 30,788.92 NULL 4,009.39 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12752 20388 12732 171241 1/9/2006 55,376.67 NULL Validated Customer Checks 72137 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 171242 1/9/2006 9,210.24 NULL Validated Customer Checks 48993 1ZA878 171243 1/9/2006 7,432.26 NULL Validated Customer Checks 72156 1ZA883 171244 1/9/2006 22,078.50 NULL Validated Customer Checks 182964 1ZA900 171245 1/9/2006 49,223.80 NULL Validated Customer Checks 187145 1ZA903 171246 171247 171248 1/9/2006 1/9/2006 1/9/2006 3,973.36 NULL 67,059.65 NULL 32,118.12 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 20362 26952 72169 1ZA912 1ZA915 1ZA917 171249 1/9/2006 5,486.41 NULL Validated Customer Checks 261700 1ZA919 171250 1/9/2006 7,340.54 NULL Validated Customer Checks 26968 1ZA920 171251 1/9/2006 5,719.86 NULL Validated Customer Checks 49004 1ZA944 171252 1/9/2006 10,678.86 NULL Validated Customer Checks 285311 1ZA966 171253 1/9/2006 1,841.03 NULL Validated Customer Checks 26985 1ZA967 171254 1/9/2006 12,754.81 NULL Validated Customer Checks 256557 1ZA974 171255 171256 171257 171258 171259 1/9/2006 1/9/2006 1/9/2006 1/9/2006 1/9/2006 5,709.49 3,973.36 5,527.04 14,440.06 14,839.23 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 183004 72178 285322 183021 261733 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 171260 1/9/2006 50,747.34 NULL Validated Customer Checks 183035 1ZB001 171261 1/9/2006 1,991.72 NULL Validated Customer Checks 49018 1ZB006 171262 1/9/2006 3,805.24 NULL Validated Customer Checks 292923 1ZB014 171263 1/9/2006 9,253.67 NULL Validated Customer Checks 196158 1ZB017 171264 1/9/2006 3,541.17 NULL Validated Customer Checks 292940 1ZB018 171265 171266 1/9/2006 1/9/2006 6,915.81 NULL 32,690.96 NULL Validated Customer Checks Validated Customer Checks 261759 26997 1ZB023 1ZB027 171267 1/9/2006 3,866.27 NULL Validated Customer Checks 256568 1ZB038 171268 1/9/2006 17,986.48 NULL Validated Customer Checks 292932 1ZB042 171269 1/9/2006 20,239.87 NULL Validated Customer Checks 49038 1ZB050 171270 1/9/2006 16,361.81 NULL Validated Customer Checks 215 1ZB052 171271 1/9/2006 3,886.80 NULL Validated Customer Checks 12769 1ZB061 171272 1/9/2006 96,366.19 NULL Validated Customer Checks 169173 1ZB068 171273 171274 171275 1/9/2006 1/9/2006 1/9/2006 29,156.59 NULL 20,217.42 NULL 16,615.87 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12773 20413 285358 1ZB078 1ZB083 1ZB086 171276 1/9/2006 4,001.41 NULL Validated Customer Checks 285336 1ZB096 171277 1/9/2006 14,577.78 NULL Validated Customer Checks 263784 1ZB103 171278 1/9/2006 7,508.67 NULL Validated Customer Checks 291032 1ZB106 171279 171280 1/9/2006 1/9/2006 3,719.13 NULL 11,022.66 NULL Validated Customer Checks Validated Customer Checks 313068 255266 1ZB108 1ZB109 Page 1454 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN THE GRABEL FAMILY TRUST DTD 3/29/99 ELAINE LIBERMAN REVOCABLE TRUST 4/6/90 C/O WENDY GREENBERG NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT ADRIANNE COFFEY CHRISTOPHER COFFEY SHEILA G WEISLER RHEA J SCHONZEIT SALVATORE CATALDO & ROSE CATALDO J/T WROS JUDITH H ROME THOMAS A PISCADLO INVSTMT CLUB RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 JERRY JEROME & ESTHER JEROME J/T WROS ART FOURTH NON-EXEMPT TST CREATED UNDER LEO M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN ZIPORA WAGREICH TRUSTEE U/A DTD 11/6/90 IRVING WALLY, BEATRICE WALLY CO-TSTEES IRVING WALLY REV TST DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY CHERYL MILLER TRUSTEES KERSTIN S ROMANUCCI DEMOSTENE ROMANUCCI MD CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171281 1/9/2006 171282 Amount Check Payee FTI Category CMID 3,975.86 NULL Validated Customer Checks 12759 1/9/2006 19,610.33 NULL Validated Customer Checks 255274 171283 1/9/2006 2,205.72 NULL Validated Customer Checks 20395 171284 1/9/2006 31,189.04 NULL Validated Customer Checks 169165 171285 171286 1/9/2006 1/9/2006 1,969.10 NULL 44.79 NULL Validated Customer Checks Validated Customer Checks 218 32768 171287 1/9/2006 19,610.62 NULL Validated Customer Checks 183087 171288 1/9/2006 22,078.71 NULL Validated Customer Checks 219 171289 1/9/2006 25,631.34 NULL Validated Customer Checks 302988 171290 1/9/2006 18,210.19 NULL Validated Customer Checks 20423 171291 1/9/2006 7,442.27 NULL Validated Customer Checks 221 171292 1/9/2006 3,730.85 NULL Validated Customer Checks 220 171293 1/9/2006 20,335.20 NULL Validated Customer Checks 255326 171294 171295 1/9/2006 1/9/2006 114,320.93 NULL 426,888.36 NULL Validated Customer Checks Validated Customer Checks 226 33592 171296 1/9/2006 89,495.00 NULL Validated Customer Checks 255314 171297 1/9/2006 68,852.63 NULL Validated Customer Checks 222 171298 1/9/2006 59,120.23 NULL Validated Customer Checks 46500 171299 1/9/2006 1,872.76 NULL Validated Customer Checks 169148 171300 1/9/2006 5,530.40 NULL Validated Customer Checks 107732 171301 1/9/2006 32,883.46 NULL Validated Customer Checks 212396 171302 1/9/2006 98,157.44 NULL Validated Customer Checks 107750 171303 1/9/2006 30,890.35 NULL Validated Customer Checks 216071 171304 1/9/2006 21,416.70 NULL Validated Customer Checks 233 171305 171306 1/9/2006 1/9/2006 23,686.69 NULL 1,882.27 NULL Validated Customer Checks Validated Customer Checks 72242 33634 171307 1/9/2006 12,944.48 NULL Validated Customer Checks 291084 171309 1/9/2006 23,178.48 NULL Validated Customer Checks 49053 171310 1/9/2006 25,496.62 NULL Validated Customer Checks 291075 171311 1/9/2006 23,765.76 NULL Validated Customer Checks 49059 171312 1/9/2006 50,047.05 NULL Validated Customer Checks 292991 171313 1/9/2006 9,425.12 NULL Validated Customer Checks 255355 171314 1/9/2006 7,503.22 NULL Validated Customer Checks 292994 171315 1/9/2006 21,781.52 NULL Validated Customer Checks 236 171316 1/9/2006 153,543.59 NULL Validated Customer Checks 49085 171317 1/9/2006 49,028.52 NULL Validated Customer Checks 33650 171318 1/9/2006 47,489.16 NULL Validated Customer Checks 46571 171319 171320 1/9/2006 1/9/2006 5,393.09 NULL 5,393.09 NULL Validated Customer Checks Validated Customer Checks 285421 293022 171321 1/9/2006 5,825.77 NULL Validated Customer Checks 285462 171322 1/9/2006 2,023.11 NULL Validated Customer Checks 212383 171323 1/9/2006 375.05 NULL Validated Customer Checks 261789 171324 1/9/2006 10,821.94 NULL Validated Customer Checks 293027 171325 1/9/2006 3,873.52 NULL Validated Customer Checks 237 171326 1/9/2006 2,097.97 NULL Validated Customer Checks 263103 171327 1/9/2006 27,470.39 NULL Validated Customer Checks 205304 171328 1/9/2006 3,766.13 NULL Validated Customer Checks 256076 CM Account CM Account Name CM Tran Type Number DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW 1ZB465 MARCY SMITH CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW Page 1455 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171329 1/9/2006 171330 Amount Check Payee FTI Category CMID 5,687.69 NULL Validated Customer Checks 224831 1/9/2006 67,068.26 NULL Validated Customer Checks 75211 171331 1/9/2006 42,779.58 NULL Validated Customer Checks 32717 171332 1/9/2006 561.59 NULL Validated Customer Checks 293050 171333 1/9/2006 171370 171371 171372 171373 1/9/2006 1/9/2006 1/9/2006 1/9/2006 171374 27,693.77 NULL Validated Customer Checks 239 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 13022 115437 180885 13075 1/9/2006 70,000.00 NULL Validated Customer Checks 205983 171375 1/9/2006 50,000.00 NULL Validated Customer Checks 262919 171376 1/9/2006 40,000.00 NULL Validated Customer Checks 21883 500,000.00 30,000.00 5,000.00 100,000.00 171377 1/9/2006 175,000.00 NULL Validated Customer Checks 214402 171378 1/9/2006 20,000.00 NULL Validated Customer Checks 142944 171379 1/9/2006 40,000.00 NULL Validated Customer Checks 155531 171380 171381 1/9/2006 1/9/2006 30,000.00 NULL 83,300.00 NULL Validated Customer Checks Validated Customer Checks 8801 216130 171382 1/9/2006 100,000.00 NULL Validated Customer Checks 178 171383 1/9/2006 1,500.00 NULL Validated Customer Checks 60948 171384 1/9/2006 25,000.00 NULL Validated Customer Checks 8828 171385 1/9/2006 25,000.00 NULL Validated Customer Checks 52658 171386 1/9/2006 75,000.00 NULL Validated Customer Checks 205320 171387 1/9/2006 100,000.00 NULL Validated Customer Checks 20357 171388 1/9/2006 35,000.00 NULL Validated Customer Checks 12739 171389 1/9/2006 5,000.00 NULL Validated Customer Checks 20378 171390 1/9/2006 20,000.00 NULL Validated Customer Checks 72185 171391 1/9/2006 20,098.13 NULL Validated Customer Checks 67607 171393 171394 171395 171396 171397 1/10/2006 1/10/2006 1/10/2006 1/10/2006 1/10/2006 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 303199 262007 211655 203441 220903 171398 1/10/2006 2,000.00 NULL Validated Customer Checks 297945 171399 1/10/2006 37,000.00 NULL Validated Customer Checks 21897 171400 171401 1/10/2006 1/10/2006 25,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 224690 224887 171402 1/10/2006 52,000.00 NULL Validated Customer Checks 148879 171403 1/10/2006 50,000.00 NULL Validated Customer Checks 256170 171404 1/10/2006 5,000.00 NULL Validated Customer Checks 308117 171405 1/10/2006 40,000.00 NULL Validated Customer Checks 287581 171406 171407 171408 1/10/2006 1/10/2006 1/10/2006 55,000.00 NULL 45,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 256167 4121 110192 171409 1/10/2006 35,000.00 NULL Validated Customer Checks 160194 171410 1/10/2006 50,000.00 NULL Validated Customer Checks 272587 100,000.00 NULL 15,000.00 100,000.00 50,000.00 200,000.00 112,000.00 171411 1/10/2006 Validated Customer Checks 182 171412 171413 171414 171415 171416 171417 171418 1/10/2006 1/10/2006 1/10/2006 1/10/2006 1/10/2006 1/10/2006 1/10/2006 65,000.00 20,000.00 50,000.00 7,500.00 10,000.00 50,000.00 1,000.00 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 8845 256435 20284 20295 20278 12684 256475 171419 1/10/2006 15,000.00 NULL Validated Customer Checks 182873 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ 1CM174 JONATHAN H SIMON CW 1CM220 MICHAEL GINDEL CW 1CM618 JOSHUA D FLAX CW 1CM626 FLORY SHAIO REVOCABLE TRUST CW ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY 1L0079 AMY J LURIA CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1R0113 CHARLES C ROLLINS CW 1S0238 DEBRA A WECHSLER CW THE SYNAPSE COMMUNICATIONS 1S0247 CW GROUP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST TAMARA FRIED TRUSTEE TAMARA 1ZA792 FRIED DELCARATION OF TRUST DTD CW 4/24/08 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB242 BARBRA K HIRSH CW NTC & CO. FBO ROBERTA K ASH 1ZR124 CW (23260) 1CM045 DAVID EPSTEIN CW 1CM175 SUE SIMON C/O WESTON EQUITIES CW 1CM375 ELIZABETH JANE RAND CW 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW 1CM690 ALBAR FABRICS C/O HY MILLER CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC 1EM431 CROESUS XIV PARTNERS CW 1F0149 RICHARD FELDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0007 CLAYRE HULSH HAFT CW ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS JORDAN H KART TRUSTEE U/T/A 1K0129 CW DTD 1/26/94 1L0203 DAVID S LEIBOWITZ CW 1N0022 EDMUND A NAHAS CW 1RU053 CHANTAL BOUW CW RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR ALICE RUBINSTEIN REVOCABLE 1R0216 CW TRUST DTD 4/14/93 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA048 ETHEL S WYNER 1 CW 1ZA319 ROBIN L WARNER CW 1ZA377 M GARTH SHERMAN CW 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZA470 ANN DENVER CW 1ZA478 JOHN J KONE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN Page 1456 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 171450 1/11/2006 4,000.00 NULL Validated Customer Checks 261941 171451 171452 171453 1/11/2006 1/11/2006 1/11/2006 2,000.00 NULL 8,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 52234 142897 272409 CM Account CM Account Name CM Tran Type Number THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB319 WILLIAM I BADER CW ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB413 JUDY B KAYE CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO SIDNEY BUCHMAN 1ZR221 CW (36113) NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 1CM096 ESTATE OF ELENA JALON CW 1CM204 ALEXANDER E FLAX CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS MLSMK INVESTMENTS COMPANY 1CM586 CW C/O STANLEY M KATZ THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL 1CM919 RICHARD H GORDON CW 1C1097 MURIEL B CANTOR CW 1C1257 CAROLYN KAY COOPER CW HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG TRUST U/W OF BERNICE L RUDNICK 1EM351 CW CECIL N RUDNICK, ET AL TSTEES LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) 1J0061 JIMMBO LLC CW 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW281 JOHN THACKRAY CW 171454 1/11/2006 2,500.00 NULL Validated Customer Checks 67885 1KW343 BRIAN HAHN MARION HAHN JT TEN Check Number Check Date 171420 1/10/2006 126,500.00 NULL Validated Customer Checks 207 171422 1/10/2006 50,000.00 NULL Validated Customer Checks 217 171423 1/10/2006 200,000.00 NULL Validated Customer Checks 292967 171424 1/10/2006 10,000.00 NULL Validated Customer Checks 20445 171425 1/10/2006 30,000.00 NULL Validated Customer Checks 183100 171426 1/10/2006 5,000.00 NULL Validated Customer Checks 261785 171427 1/10/2006 30,000.00 NULL Validated Customer Checks 228 171428 1/10/2006 1,913.86 NULL Validated Customer Checks 256080 171429 1/10/2006 28,000.00 NULL Validated Customer Checks 224852 171431 171432 1/11/2006 1/11/2006 36,518.50 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 180752 146878 171433 1/11/2006 115,000.00 NULL Validated Customer Checks 303024 171434 1/11/2006 430,000.00 NULL Validated Customer Checks 312814 171435 1/11/2006 300,000.00 NULL Validated Customer Checks 25782 171436 171437 171438 1/11/2006 1/11/2006 1/11/2006 66,600.00 NULL 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 228762 297940 279920 171439 1/11/2006 50,000.00 NULL Validated Customer Checks 221159 171440 1/11/2006 25,000.00 NULL Validated Customer Checks 21878 171441 1/11/2006 31,500.00 NULL Validated Customer Checks 75080 171443 1/11/2006 3,000.00 NULL Validated Customer Checks 148865 171444 1/11/2006 1,516.00 NULL Validated Customer Checks 61625 171445 171446 171447 1/11/2006 1/11/2006 1/11/2006 11,953.50 NULL 8,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 52218 155479 4070 171448 1/11/2006 10,000.00 NULL Validated Customer Checks 132471 171449 1/11/2006 500,000.00 NULL Validated Customer Checks 142891 Amount Check Payee FTI Category CMID 171455 1/11/2006 8,000.00 NULL Validated Customer Checks 155518 1KW390 171457 1/11/2006 9,500.00 NULL Validated Customer Checks 256219 1M0156 171458 1/11/2006 80,000.00 NULL Validated Customer Checks 166 1M0187 171459 1/11/2006 28,789.00 NULL Validated Customer Checks 205346 1O0019 171460 1/11/2006 700,000.00 NULL Validated Customer Checks 8788 1R0029 171461 1/11/2006 500,000.00 NULL Validated Customer Checks 40768 1R0141 171462 1/11/2006 567,000.00 NULL Validated Customer Checks 308199 1R0142 171463 1/11/2006 58.00 NULL Validated Customer Checks 110273 1R0189 171464 1/11/2006 400,000.00 NULL Validated Customer Checks 182595 1S0192 171465 1/11/2006 100,000.00 NULL Validated Customer Checks 228962 1V0008 171466 1/11/2006 65,000.00 NULL Validated Customer Checks 52602 1W0126 171467 1/11/2006 10,000.00 NULL Validated Customer Checks 188 1ZA154 171468 1/11/2006 10,000.00 NULL Validated Customer Checks 307280 1ZA448 171469 1/11/2006 20,000.00 NULL Validated Customer Checks 111165 1ZA525 171471 1/11/2006 353,000.00 NULL Validated Customer Checks 255308 1ZB340 171472 1/11/2006 3,150.00 NULL Validated Customer Checks 224 1ZB384 171473 171474 1/11/2006 1/11/2006 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 41911 49112 1ZB532 1ZG007 Page 1457 of 2127 JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE NTC & CO. FBO ABBIE LOU MILLER (04841) PHILIP E MILLER STEVEN A MILLER TIC BERNARD OUZIEL DECLARATION OF TST DTD 8/12/03 HAROLD ROITENBERG REVOCABLE TRUST TRUST F/B/O GLENN RECHLER U/W/O WILLIAM D RECHLER C/O GLENN RECHLER TRUST F/B/O MITCHELL RECHLER C/O RECKSON ASSOCIATES APRIL MANALANG NTC & CO. FBO SEYMOUR ROTTER (010628) NTC & CO. FBO LEONARD SACKS (37941) NTC & CO. FBO HARVEY C VAN LANEN FTC ACCT #029547680001 SERENE WARREN REV TST UA DTD 9/15/05 C/O KENNETH EVENSTAD UPSHER-SMITH LABORATORIES CHARLES I HOCHMAN PHYLLIS POMERANTZ JT WROS LEE MELLIS M J SZYMANSKI SR FAMILY TRUST DATED 12/18/96 ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC JASON ARONSON ROSE SICILIA CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171475 1/11/2006 171476 1/11/2006 171477 1/11/2006 2,119.02 NULL Validated Customer Checks 274248 171479 1/12/2006 230,000.00 NULL Validated Customer Checks 307226 171480 1/12/2006 61,420.12 NULL Validated Customer Checks 40251 171481 1/12/2006 61,420.13 NULL Validated Customer Checks 221276 171482 1/12/2006 22,316.40 NULL Validated Customer Checks 256064 171495 171496 1/12/2006 1/12/2006 120,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 227166 255963 171483 1/13/2006 110,802.04 NULL Validated Customer Checks 180825 171484 1/13/2006 142,498.50 NULL Validated Customer Checks 22023 171485 1/13/2006 17,791.22 NULL Validated Customer Checks 287557 171486 1/13/2006 1,827.00 NULL Validated Customer Checks 206058 171487 1/13/2006 1,827.00 NULL Validated Customer Checks 155670 171488 171489 1/13/2006 1/13/2006 3,045.00 NULL 2,436.00 NULL Validated Customer Checks Validated Customer Checks 52451 256310 171490 1/13/2006 1,827.00 NULL Validated Customer Checks 111137 171491 1/13/2006 350,000.00 NULL Validated Customer Checks 52482 171492 1/13/2006 22,147.76 NULL Validated Customer Checks 75151 171493 1/13/2006 105,000.00 NULL Validated Customer Checks 308246 171494 1/13/2006 10,000.00 NULL Validated Customer Checks 3995 171499 1/13/2006 20,000.00 NULL Validated Customer Checks 263068 171501 1/17/2006 400,000.00 NULL Validated Customer Checks 180692 171502 1/17/2006 200,000.00 NULL Validated Customer Checks 307223 Amount Check Payee FTI Category CMID 28,855.00 NULL Validated Customer Checks 75188 28,000.00 NULL Validated Customer Checks 4017 171503 1/17/2006 230,000.00 NULL Validated Customer Checks 146896 171504 1/17/2006 8,199.09 NULL Validated Customer Checks 146907 171505 1/17/2006 40,000.00 NULL Validated Customer Checks 146917 171506 1/17/2006 90,000.00 NULL Validated Customer Checks 312812 171507 1/17/2006 200,000.00 NULL Validated Customer Checks 180923 171508 171509 171510 171511 1/17/2006 1/17/2006 1/17/2006 1/17/2006 50,000.00 100,000.00 50,000.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 174357 221085 21870 40077 171512 1/17/2006 4,350,000.00 NULL Validated Customer Checks 67756 171513 1/17/2006 95,444.34 NULL Validated Customer Checks 233363 171514 1/17/2006 400,000.00 NULL Validated Customer Checks 268521 171515 1/17/2006 220,000.00 NULL Validated Customer Checks 308143 171516 1/17/2006 150,000.00 NULL Validated Customer Checks 118624 171517 1/17/2006 60,000.00 NULL Validated Customer Checks 287601 171518 1/17/2006 395,000.00 NULL Validated Customer Checks 155587 171519 1/17/2006 15,000.00 NULL Validated Customer Checks 308187 171520 1/17/2006 15,000.00 NULL Validated Customer Checks 255800 171521 1/17/2006 135,587.83 NULL Validated Customer Checks 155646 171522 1/17/2006 35,000.00 NULL Validated Customer Checks 272592 171523 1/17/2006 50,000.00 NULL Validated Customer Checks 155712 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) 1B0011 DAVID W BERGER CW ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER CW 1S0517 TST FLORENCE W SHULMAN TRUSTEE APT #722 305 PARTNERS LTD PARTNERSHIP 1T0034 CW 340 ROYAL POINCIANA WAY 1B0136 JUDITH G BOWEN CW 1ZA320 ARLINE F SILNA ALTMAN CW NTC & CO. FBO MILDRED SAKOSITS 1CM449 CW 047760 FORECAST DESIGNS RETIREMENT 1F0140 CW TRUST C/O KASPER ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1S0195 ALBERT H SMALL CW RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 1ZR082 NTC & CO. FBO LEE MELLIS (95508) TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY SHANKMAN 1A0071 MARTIN S APPEL THE AARON FOUNDATION AVRAM J 1A0109 GOLDBERG, JAMES M RABB JANE M RABB ET AL TRUSTEES NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) NTC & CO. FBO MICHAEL MANN 1CM367 (44394) MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS ROBERT C PATENT SUSAN GREGGE 1CM569 TIC HELAINE FISHER AND JACK FISHER 1CM952 J/T WROS 1C1012 JOYCE CERTILMAN 1EM055 PAULINE FELDMAN 1EM162 SAMUEL ROBINSON 1EM243 DR LYNN LAZARUS SERPER FGLS EQUITY LLC C/O STEVEN 1F0178 MENDELOW THE HUDSON INSTITUTE ATTN: 1H0156 DEBBIE HOOPES 1KW277 LARRY KING REVOCABLE TRUST FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG NORMAN F LENT TRUSTEE NORMAN 1L0071 F LENT LIVING TRUST TRUST U/W/O HERMAN LIEBMANN 1L0222 F/B/O LISA LIEBMANN LISA LIEBMANN AND SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 MANUFACTURING CO, INC P O BOX 191480 RICHARD NARBY EVE NARBY 1N0017 JT/WROS 1P0095 ELAINE POSTAL NTC & CO. FBO SHEILA ROGOVIN 1R0121 (045470) STEVEN BERKOWITZ TRUST DTD 1SH166 2/28/03 BLOSSOM RIDGE 1S0239 TODD R SHACK Page 1458 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 7,500.00 NULL Validated Customer Checks 40178 1/17/2006 5,000.00 NULL Validated Customer Checks 228832 171526 1/17/2006 15,000.00 NULL Validated Customer Checks 256538 171527 1/17/2006 5,000.00 NULL Validated Customer Checks 292877 171528 1/17/2006 10,000.00 NULL Validated Customer Checks 20403 171529 1/17/2006 32,700.00 NULL Validated Customer Checks 20438 171530 1/17/2006 30,000.00 NULL Validated Customer Checks 293007 171531 1/17/2006 230,000.00 NULL Validated Customer Checks 255359 171532 1/17/2006 1,966.94 NULL Validated Customer Checks 221281 171534 171535 1/18/2006 1/18/2006 20,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 264110 231891 171536 1/18/2006 50,000.00 NULL Validated Customer Checks 307242 171537 171538 1/18/2006 1/18/2006 110,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 211717 12943 171539 1/18/2006 25,000.00 NULL Validated Customer Checks 104999 171540 1/18/2006 41,000.00 NULL Validated Customer Checks 12956 171541 1/18/2006 10,000.00 NULL Validated Customer Checks 256025 171542 1/18/2006 50,000.00 NULL Validated Customer Checks 256034 171543 1/18/2006 30,000.00 NULL Validated Customer Checks 263005 171544 171545 171546 1/18/2006 1/18/2006 1/18/2006 10,000.00 NULL 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 67528 224707 203387 171547 1/18/2006 15,000.00 NULL Validated Customer Checks 263217 171548 1/18/2006 15,000.00 NULL Validated Customer Checks 61632 171549 1/18/2006 15,000.00 NULL Validated Customer Checks 214385 171550 1/18/2006 20,000.00 NULL Validated Customer Checks 256162 171551 1/18/2006 50,000.00 NULL Validated Customer Checks 142838 171552 1/18/2006 10,000.00 NULL Validated Customer Checks 233348 171553 1/18/2006 6,433.75 NULL Validated Customer Checks 67839 171554 1/18/2006 400,000.00 NULL Validated Customer Checks 287554 171555 171556 1/18/2006 1/18/2006 12,000.00 NULL 281,000.00 NULL Validated Customer Checks Validated Customer Checks 4084 302992 CM Account CM Account Name CM Tran Type Number TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER DOROTHY MILLER NANCY MILLER 1ZA639 CW JILL MILLER TIC EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP 1ZB517 HELENE JULIETTE FEFFER CW NTC & CO. FBO MARGRIT FRANITZA 1ZB520 CW (70602) NTC & CO. FBO ERNEST O ABBIT 1ZR015 CW (29995) 1A0126 DEVIN ALBERT DISCALA CW 1CM171 SYRIL SEIDEN CW ALAN H ROSENTHAL & LINDA S 1CM246 CW ROSENTHAL TEN BY THE ENTIRETY 1CM560 JOYCE E DEMETRAKIS CW 1C1012 JOYCE CERTILMAN CW ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER 1EM338 PAUL D KUNIN REVOCABLE TRUST CW NTC & CO. FBO JAMES L BLUNT 1EM344 CW (44498) NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) 1EM386 BEVERLY CAROLE KUNIN CW 1E0141 ELLIS FAMILY PARTNERSHIP CW 1G0220 CARLA GINSBURG M D CW MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT 1G0312 DEBORAH GOORE CW KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R CW WEISER & CO ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 JUDY WILPON & FRED WILPON FAM 1KW086 CW FDN INC 1K0132 SHEILA KOLODNY CW 1M0154 MAR PARTNERS C/O A RUSH CW 171557 1/18/2006 5,000.00 NULL Validated Customer Checks 287612 1M0214 SYDELLE F MEYER IRREVOCABLE CHARITABLE LEAD ANNUITY TRUST CW CHECK 171558 1/18/2006 500.00 NULL Validated Customer Checks 255785 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES CW CHECK 171559 1/18/2006 114,200.00 NULL Validated Customer Checks 187231 1R0192 CW CHECK 171560 1/18/2006 15,000.00 NULL Validated Customer Checks 255834 1S0233 CW CHECK 171561 1/18/2006 7,638.27 NULL Validated Customer Checks 117940 1ZA036 CW CHECK 171562 1/18/2006 50,000.00 NULL Validated Customer Checks 256421 1ZA104 CW CHECK 171563 1/18/2006 29,379.61 NULL Validated Customer Checks 26822 1ZA105 171564 1/18/2006 20,000.00 NULL Validated Customer Checks 193 1ZA241 Check Number Check Date 171524 1/17/2006 171525 Amount Check Payee 171565 1/18/2006 2,000.00 NULL Validated Customer Checks 285196 1ZA478 171566 1/18/2006 20,000.00 NULL Validated Customer Checks 26816 1ZA539 171567 1/18/2006 75,000.00 NULL Validated Customer Checks 287833 1ZA666 171568 1/18/2006 20,000.00 NULL Validated Customer Checks 213 1ZB010 171569 171570 171571 1/18/2006 1/18/2006 1/18/2006 5,000.00 NULL 10,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255280 255294 20427 1ZB123 1ZB140 1ZB235 171572 1/18/2006 5,000.00 NULL Validated Customer Checks 32736 1ZB246 171573 1/18/2006 25,000.00 NULL Validated Customer Checks 107720 1ZB398 171574 1/18/2006 141,475.84 NULL Validated Customer Checks 20449 1ZB415 171575 1/18/2006 40,000.00 NULL Validated Customer Checks 230 1ZB444 Page 1459 of 2127 NTC & CO. FBO LAWRENCE ROTH (19064) NTC & CO. FBO RHEA R SCHINDLER (038014) ESTATE OF NATHAN WEINSTEIN PRISCILLA M WEINSTEIN PERS REP MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS RUSSELL J DELUCIA SARAH SIEGLER REVOCABLE LIVING TST 9/3/92 JOHN J KONE KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN STEPHEN H STERN GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ NORTHEAST INVESTMENT CLUB MAXINE EDELSTEIN AUDREY SCHWARTZ NANCY DELMAN PORTNOY AND JANE ROSE TRS U/W/O MARTIN DELMAN BENEFICIAL PARTNERSHIP C/O PETER KAHN NANCY T BEHRMAN ROBERT HALIO STEPHANIE HALIO J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171576 1/18/2006 171577 Amount Check Payee FTI Category CMID 5,035.00 NULL Validated Customer Checks 313060 1/18/2006 13,193.47 NULL Validated Customer Checks 224825 171579 1/19/2006 150,000.00 NULL Validated Customer Checks 228591 171580 1/19/2006 25,000.00 NULL Validated Customer Checks 241533 171581 1/19/2006 375,000.00 NULL Validated Customer Checks 12979 171582 1/19/2006 375,000.00 NULL Validated Customer Checks 227162 171583 1/19/2006 19,000.00 NULL Validated Customer Checks 249021 171584 171585 171586 171587 171588 1/19/2006 1/19/2006 1/19/2006 1/19/2006 1/19/2006 21,000.00 14,000.00 19,000.00 5,000.00 17,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 25900 279948 262930 221173 262951 171589 1/19/2006 460.26 NULL Validated Customer Checks 67820 171590 1/19/2006 7,000.00 NULL Validated Customer Checks 230160 171591 1/19/2006 24,000.00 NULL Validated Customer Checks 4092 171592 1/19/2006 6,025.00 NULL Validated Customer Checks 52497 171593 1/19/2006 20,000.00 NULL Validated Customer Checks 155725 171594 1/19/2006 1,700,000.00 NULL Validated Customer Checks 182695 171595 1/19/2006 150,000.00 NULL Validated Customer Checks 66760 171596 1/19/2006 4,500.00 NULL Validated Customer Checks 256574 171597 1/19/2006 200,000.00 NULL Validated Customer Checks 292971 171598 1/19/2006 7,000.00 NULL Validated Customer Checks 228987 171599 1/19/2006 15,000.00 NULL Validated Customer Checks 142686 171602 1/20/2006 99,670.28 NULL Validated Customer Checks 303187 171603 171604 1/20/2006 1/20/2006 100,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 180730 279784 171605 1/20/2006 176,808.38 NULL Validated Customer Checks 180788 171606 1/20/2006 27,068.37 NULL Validated Customer Checks 279812 171607 1/20/2006 68.00 NULL Validated Customer Checks 233869 171608 171609 1/20/2006 1/20/2006 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 74956 32828 171610 1/20/2006 99,728.00 NULL Validated Customer Checks 228882 171611 1/20/2006 35,000.00 NULL Validated Customer Checks 21981 171612 1/20/2006 30,000.00 NULL Validated Customer Checks 224890 171613 171614 1/20/2006 1/20/2006 50,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 236869 308108 171615 1/20/2006 25,000.00 NULL Validated Customer Checks 109947 171616 1/20/2006 95,000.00 NULL Validated Customer Checks 272438 171617 1/20/2006 35,000.00 NULL Validated Customer Checks 187220 171618 1/20/2006 40,000.00 NULL Validated Customer Checks 272622 171619 1/20/2006 58.00 NULL Validated Customer Checks 272635 171620 171621 171622 1/20/2006 1/20/2006 1/20/2006 60,000.00 NULL 75,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211878 26917 285377 171623 1/20/2006 184,782.00 NULL Validated Customer Checks 291060 171624 1/20/2006 7,000.00 NULL Validated Customer Checks 234 171625 1/20/2006 58.00 NULL Validated Customer Checks 224813 171626 1/20/2006 68.00 NULL Validated Customer Checks 67619 171627 1/20/2006 36,111.73 NULL Validated Customer Checks 224819 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO HARRY W CAREY 1ZR206 CW (99656) THE AARON FOUNDATION AVRAM J 1A0109 GOLDBERG, JAMES M RABB JANE M CW RABB ET AL TRUSTEES BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD SANDRA BUSEL REV TRUST JOEL 1B0094 CW BUSEL TRUSTEE JOEL BUSEL REV TRUST SANDRA 1B0095 CW BUSEL TRUSTEE BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM078 H & E COMPANY A PARTNERSHIP CW 1EM181 DEBORAH JOYCE SAVIN CW 1EM239 P & M JOINT VENTURE CW NTC & CO. FBO JOYCE Z GREENBERG 1G0332 CW (23034) STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN ESTATE OF GLADYS C LURIA 1L0121 BERNARD L MADOFF & PETER B CW MADOFF CO-EXECUTORS NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P NTC & CO. FBO ROBERT YAFFE 1Y0007 CW (46894) ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB420 MATTHEW S KANSLER CW NTC & CO. FBO FRED F GOLDSTEIN 1ZR104 CW (91649) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) JUNE BONYOR REVOCABLE TRUST 1B0230 RESTATED UA DTD 5/22/00 JUNE CW BONYOR, DARYL BONYOR 1B0245 BARBARA BACH CW 1CM270 CATHY GINS CW NTC & CO. FBO JOHN J SAKOSITS 1CM414 CW (947212) NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) NTC & CO. FBO ELIZABETH L 1CM654 CW WOESSNER -150204 1EM004 ALLIED PARKING INC CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW NTC & CO. FBO ALLEN GORDON 1EM331 CW (41973) NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN 1G0034 CARL GLICK CW 1H0022 BEN HELLER CW NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) 1K0078 MADELINE KAPLAN CW JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM NTC & CO. FBO ERIC D WEINSTEIN 1W0124 CW (012359) 1ZA535 TUPLER FAMILY PARTNERSHIP CW 1ZA680 DALE G BORGLUM CW 1ZB336 CARA MENDELOW CW THE SANFORD HARWOOD FAMILY 1ZB353 CW LIMITED PARTNERSHIP 1ZB465 MARCY SMITH CW NTC & CO. FBO DAVINA GREENSPAN 1ZR123 CW (27423) NTC & CO. FBO CATHERINE L LEEDY 1ZR157 CW (98540) NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) Page 1460 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 72285 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 274260 227140 231848 228628 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ROBERT SMITH 1ZR238 CW (41933) NTC & CO. FBO RICHARD MOST 1ZR280 CW (096495) NTC & CO. FBO LEONA REDSTON 1ZR306 CW (018006) NTC & CO. FBO FRANK A PETITO 1ZW039 CW (27946) NTC & CO. FBO CHESTER WEINSTEIN 1ZW044 CW (88583) NTC & CO. FBO EILEEN WEINSTEIN 1ZW047 CW (86491) NTC & CO. FBO PEGGY ANN 1ZW048 CW GERHARD (23658) 1Z0034 NICOLE ZELL CW 1A0017 GERTRUDE ALPERN CW 1B0127 NTC & CO. FBO JOEL BUSEL (44631) CW 1CM008 ELIZABETH D FRENCH CW 1/23/2006 150,000.00 NULL Validated Customer Checks 312803 1CM264 FORTUNE GROUP LIMITED PTNRSHIP C/O MR MORRIS FRIEBAND CW CHECK 171641 1/23/2006 16,000.00 NULL Validated Customer Checks 211695 1CM470 CW CHECK 171642 1/23/2006 95,000.00 NULL Validated Customer Checks 256611 1D0079 CW CHECK 171643 1/23/2006 30,000.00 NULL Validated Customer Checks 279969 1EM142 CW CHECK 171644 1/23/2006 25,000.00 NULL Validated Customer Checks 303012 1G0107 CW CHECK 171645 171646 1/23/2006 1/23/2006 250,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 303003 132410 1L0230 1P0038 CW CW CHECK CHECK 171647 1/23/2006 65,000.00 NULL Validated Customer Checks 52383 1R0096 CW CHECK 171648 1/23/2006 24,000.00 NULL Validated Customer Checks 110280 1R0190 171649 1/23/2006 10,000.00 NULL Validated Customer Checks 255323 1ZB365 171650 1/23/2006 1,127.49 NULL Validated Customer Checks 295622 1ZB544 171651 1/23/2006 347.31 NULL Validated Customer Checks 46593 1ZB545 171652 1/23/2006 4,500.00 NULL Validated Customer Checks 142655 1ZR040 171654 171655 1/24/2006 1/24/2006 250,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 25814 273929 1CM799 1EM397 171658 1/24/2006 40,085.00 NULL Validated Customer Checks 229048 1F0173 171660 1/24/2006 250,000.00 NULL Validated Customer Checks 66793 1G0361 171661 1/24/2006 25,000.00 NULL Validated Customer Checks 210913 1H0084 171662 1/24/2006 15,000.00 NULL Validated Customer Checks 4059 1H0095 171663 1/24/2006 1,000,000.00 NULL Validated Customer Checks 172 1SH011 171664 1/24/2006 3,028.32 NULL Validated Customer Checks 40278 1S0516 171665 1/24/2006 3,028.33 NULL Validated Customer Checks 212413 1S0517 171666 1/24/2006 20,000.00 NULL Validated Customer Checks 199 1ZA282 171667 1/24/2006 25,000.00 NULL Validated Customer Checks 255960 1ZA303 171668 1/24/2006 29,116.00 NULL Validated Customer Checks 182879 1ZA539 171669 1/24/2006 100,000.00 NULL Validated Customer Checks 203343 1ZA911 171670 1/24/2006 769.97 NULL Validated Customer Checks 160186 1ZB258 171671 1/24/2006 50,000.00 NULL Validated Customer Checks 72227 1ZB303 171672 1/24/2006 50,000.00 NULL Validated Customer Checks 33583 1ZB304 TRUST FUND B U/W EDWARD F SELIGMAN F/B/O NANCY ATLAS DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 MARITAL TST CREATED UNDER REV TST OF MARVIN G GRAYBOW DTD 6/24/94 NEIL N LAPIDUS ELLEN S LEVY PHYLLIS A POLAND REALTY NEGOTIATORS INC DEFINED BENEFIT PENSION PLAN NTC & CO. FBO ALAN ROTH (19583) ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS BARBARA M GOLDFINGER FAM TST DTD 4/5/00 STEPHEN GOLDFINGER & EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS QTIP TST DTD 4/5/00 STEPHEN E & EDWARD G GOLDFINGER TTEES NTC & CO. FBO JONATHAN SCHWARTZ (84433) LESLIE AUFZIEN LEVINE DONNA BASSIN NTC & CO. FBO MYRON FEUER (026129) ELLIOTT GABAY ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 JANE M DELAIRE M/A/S CAPITAL CORP C/O ROBERT M JAFFE ALVIN E SHULMAN POUROVER TRUST ALVIN E SHULMAN AS TRUSTEE APT #722 FLORENCE SHULMAN POUROVER TST FLORENCE W SHULMAN TRUSTEE APT #722 BARBARA POSIN WENDY STRONGIN J/T WROS KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN STEPHEN EHRLICH & LESLIE EHRLICH AARON D LEVEY TRUST 11/90 ARTICLE IV C/O JOEL LEVEY TRUSTEE ANNETTE JUNGREIS AND IRVING JUNGREIS TRUSTEES ANNETTE JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 NTC & CO. FBO BONNIE KANSLER (29052) SP BEN BOXWOOD REALTY GROUP ROGER A GINS DOGWOOD REALTY GROUP MARIE D'ALLESSANDRO MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 Check Number Check Date 171628 1/20/2006 171629 Amount Check Payee FTI Category CMID 58.00 NULL Validated Customer Checks 224838 1/20/2006 58.00 NULL Validated Customer Checks 49133 171630 1/20/2006 58.00 NULL Validated Customer Checks 4014 171631 1/20/2006 58.00 NULL Validated Customer Checks 233317 171632 1/20/2006 58.00 NULL Validated Customer Checks 261919 171633 1/20/2006 58.00 NULL Validated Customer Checks 33724 171634 1/20/2006 171635 171637 171638 171639 1/20/2006 1/23/2006 1/23/2006 1/23/2006 171640 58.00 NULL 25,000.00 30,000.00 80,000.00 60,000.00 171673 1/24/2006 250,050.00 NULL Validated Customer Checks 142662 1ZR170 171675 171676 171677 171678 1/25/2006 1/25/2006 1/25/2006 1/25/2006 100,000.00 40,000.00 100,000.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 124875 146875 180993 205996 1B0226 1CM073 1D0062 1D0068 171679 1/25/2006 20,000.00 NULL Validated Customer Checks 220712 1EM151 Page 1461 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 171680 1/25/2006 171681 1/25/2006 171682 171683 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 221152 10,000.00 NULL Validated Customer Checks 142729 1/25/2006 1/25/2006 49,093.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 155397 142906 171684 1/25/2006 15,000.00 NULL Validated Customer Checks 263035 171685 1/25/2006 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Checks 12970 25741 171704 1/26/2006 315,000.00 NULL Validated Customer Checks 313080 171705 171706 1/26/2006 1/26/2006 5,000.00 NULL 1,050,000.00 NULL Validated Customer Checks Validated Customer Checks 132516 111221 171707 1/26/2006 325,000.00 NULL Validated Customer Checks 211770 171708 1/26/2006 60,000.00 NULL Validated Customer Checks 248919 171710 1/26/2006 40,000.00 NULL Validated Customer Checks 211955 171711 1/26/2006 75,000.00 NULL Validated Customer Checks 25939 171712 1/26/2006 20,000.00 NULL Validated Customer Checks 40069 171713 1/26/2006 50,000.00 NULL Validated Customer Checks 67545 171714 1/26/2006 30,000.00 NULL Validated Customer Checks 67566 171715 1/26/2006 180,000.00 NULL Validated Customer Checks 228911 171716 1/26/2006 10,000.00 NULL Validated Customer Checks 142788 171717 1/26/2006 30,000.00 NULL Validated Customer Checks 110021 171718 1/26/2006 6,500.00 NULL Validated Customer Checks 272415 171719 171720 1/26/2006 1/26/2006 10,000.00 NULL 10,000.00 NULL 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BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1F0125 NTC & CO. FBO ADELE FOX (111257) CW 1K0004 RUTH KAHN CW RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1L0159 CAROL LIEBERBAUM CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MARCIA ROSES SCHACHTER REV 1R0234 CW TST JANICE SALA AND JOSEPH SALA J/T 1S0282 CW WROS LOUIS KELSCH ROBIN LIEBERMAN 1ZA181 CW J/T WROS NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW JOAN TAAFFE PAMELA M TAAFFE 1ZB482 CW JT/WROS PAMELA M TAAFFE & VALERIE J 1ZB543 CW MANNA J/T WROS 1A0100 CAROLE ANGEL CW 1CM465 JAMES P ROBBINS CW J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE 1CM650 MATTHEW J BARNES JR CW 1CM690 ALBAR FABRICS C/O HY MILLER CW NANCY STEINER PARTNERSHIP C/O 1CM693 CW NANCY STEINER M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM417 MRS MARILYN SPEAKMAN CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER 1G0273 GOORE PARTNERSHIP CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS THE PHYLLIS & THOMAS OSTERMAN 1KW321 CW FAMILY FOUNDATION 1M0043 MISCORK CORP #1 CW 1P0078 NICHOLAS C PALEOLOGOS CW HARRY PECH & JEFFREY PECH J/T 1P0083 CW WROS ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1S0195 ALBERT H SMALL CW 1S0259 MIRIAM CANTOR SIEGMAN CW EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS 1ZA312 RINGLER PARTNERS L P CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 DELAWARE CHARTER GUARANTEE 1ZB104 & TST TSTEE FOR DR STUART RUBIN CW PENSION PLAN 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW STEVEN FISCH RACHEL N FISCH JT 1ZB475 CW WROS 1ZG009 RACHEL MOSKOWITZ CW Page 1462 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 171753 1/30/2006 100,000.00 NULL Validated Customer Checks 175 171754 1/30/2006 25,000.00 NULL Validated Customer Checks 287771 171755 1/30/2006 10,000.00 NULL Validated Customer Checks 205308 171756 171757 1/30/2006 1/30/2006 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 166392 40338 171758 1/30/2006 11,000.00 NULL Validated Customer Checks 224842 171760 1/31/2006 778.42 NULL Validated Customer Checks 231835 171761 1/31/2006 36,000.00 NULL Validated Customer Checks 146853 171762 171763 1/31/2006 1/31/2006 50,000.00 NULL 1,000,000.00 NULL Validated Customer Checks Validated Customer Checks 303191 25732 171764 1/31/2006 300,000.00 NULL Validated Customer Checks 279826 171765 1/31/2006 27,000.00 NULL Validated Customer Checks 307267 171766 1/31/2006 30,000.00 NULL Validated Customer Checks 211900 171767 1/31/2006 9,000.00 NULL Validated Customer Checks 229023 171768 1/31/2006 10,000.00 NULL Validated Customer Checks 22020 171769 1/31/2006 1,050,000.00 NULL Validated Customer Checks 110069 171770 1/31/2006 20,000.00 NULL Validated Customer Checks 255772 171771 1/31/2006 60,000.00 NULL Validated Customer Checks 48956 171772 1/31/2006 30,000.00 NULL Validated Customer Checks 278089 171773 171774 1/31/2006 1/31/2006 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 221051 20409 171775 1/31/2006 2,000.00 NULL Validated Customer Checks 27000 CM Account CM Account Name CM Tran Type Number 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST NTC & CO. FBO BERNARD S MARS 1EM377 CW (092339) 1E0150 LAURIE ROMAN EKSTROM CW NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK TRUST U/W/O H THOMAS LANGBERT 1L0003 F/B/O EVELYN LANGBERT C/O CW EVELYN LANGBERT KINGSLEY H MURPHY JR & 1M0202 KATHERINE B MURPHY TTEES CW KINGSLEY H MURPHY JR NTC & CO. FBO EDITH WASSERMAN 1W0052 DEC'D (004701) C/O SHERYL CW WEINSTEIN FOURTEEN PERCENT PLUS C/O 1ZA851 CW JONATHAN LEWIS 1D0059 ROY D DAVIS CW 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1ZA471 THE ASPEN COMPANY CW BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND 1ZB331 MARGARET GROSIAK CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1CM120 DOROTHY L LUFT CW 1CM347 JD PARTNERS LLC CW INSTITUTE FOR STUDENT 1CM457 CW ACHIEVEMENT INC LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG CORINNE COLMAN INCOME TRUST 1C1259 CW PENTHOUSE 16 1F0111 ELINOR FRIEDMAN FELCHER CW NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 1ZA142 ANITA KARIMIAN CW LAURIE EKSTROM A/C/F HEATHER 1ZA227 CW EKSTROM AND JESSICA EKSTROM 1ZA448 LEE MELLIS CW 1ZB064 S WYANNE BUNYAN CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 171776 1/31/2006 10,000.00 NULL Validated Customer Checks 72214 1ZB342 171777 1/31/2006 50,000.00 NULL Validated Customer Checks 235 171779 2/1/2006 50,000.00 NULL Validated Customer Checks 279442 Check Number Check Date 171734 1/26/2006 171736 171737 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 263960 1/27/2006 450,000.00 NULL Validated Customer Checks 211627 1/27/2006 30,000.00 NULL Validated Customer Checks 25775 171738 1/27/2006 150,000.00 NULL Validated Customer Checks 21874 171739 1/27/2006 15,000.00 NULL Validated Customer Checks 206097 171741 1/27/2006 40,000.00 NULL Validated Customer Checks 220831 171742 1/27/2006 300,000.00 NULL Validated Customer Checks 256050 171743 1/27/2006 120,000.00 NULL Validated Customer Checks 40734 171744 1/27/2006 8,574.00 NULL Validated Customer Checks 48882 171745 1/27/2006 55,000.00 NULL Validated Customer Checks 292899 171749 171750 171751 1/30/2006 1/30/2006 1/30/2006 100,000.00 NULL 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 180975 206079 205376 171752 1/30/2006 25,000.00 NULL Validated Customer Checks 233345 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES CW CHECK 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION GERRIE NAN SOMAN ESTATE OF RICHARD M STARK C/O BETTY R STARK EXEC JOSHUA D FLAX NTC & CO. FBO HAROLD RICHARD RUBIN -27656 RICHARD J HELFMAN LIFE INS TST DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE G & G PARTNERSHIP REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 GREENE/LEDERMAN LLC C/O RICHARD S GREENE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 171780 2/1/2006 4,300.00 NULL Validated Customer Checks 285494 1B0267 171781 2/1/2006 60,695.37 NULL Validated Customer Checks 24384 1CM176 171782 2/1/2006 40,000.00 NULL Validated Customer Checks 255402 1CM179 171783 2/1/2006 5,000.00 NULL Cancelled Customer Checks 49238 1CM618 171784 2/1/2006 50,000.00 NULL Validated Customer Checks 72365 1CM699 171785 2/1/2006 25,000.00 NULL Validated Customer Checks 5965 1EM083 171786 2/1/2006 20,000.00 NULL Validated Customer Checks 58157 1EM422 171787 2/1/2006 58,760.00 NULL Validated Customer Checks 293147 1FN084 171788 2/1/2006 20,000.00 NULL Validated Customer Checks 38831 1G0322 Page 1463 of 2127 CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 171794 2/1/2006 100,000.00 NULL Validated Customer Checks 41884 171795 2/1/2006 3,500.00 NULL Validated Customer Checks 268515 171796 171797 171798 2/1/2006 2/1/2006 2/1/2006 3,000.00 NULL 35,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 58490 142213 147417 171799 2/1/2006 12,000.00 NULL Validated Customer Checks 164597 171800 2/1/2006 58.00 NULL Validated Customer Checks 279311 171801 2/1/2006 10,793.98 NULL Validated Customer Checks 259522 171803 2/1/2006 12,000.00 NULL Validated Customer Checks 5935 171804 2/1/2006 10,000.00 NULL Validated Customer Checks 301209 171805 2/1/2006 6,000.00 NULL Validated Customer Checks 107972 171806 2/1/2006 40,000.00 NULL Validated Customer Checks 39998 171807 2/1/2006 27,000.00 NULL Validated Customer Checks 301212 171808 2/1/2006 30,000.00 NULL Validated Customer Checks 124816 171809 2/1/2006 4,000.00 NULL Validated Customer Checks 293206 171810 171811 171812 171813 2/1/2006 2/1/2006 2/1/2006 2/1/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 15986 169130 262065 46852 171814 2/1/2006 35,000.00 NULL Validated Customer Checks 262057 171815 2/1/2006 3,500.00 NULL Validated Customer Checks 279547 171816 2/1/2006 1,500.00 NULL Validated Customer Checks 279552 171817 2/1/2006 7,000.00 NULL Validated Customer Checks 116927 171818 171819 171820 171821 171822 2/1/2006 2/1/2006 2/1/2006 2/1/2006 2/1/2006 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 46863 295832 203186 116918 295794 171823 2/1/2006 10,000.00 NULL Validated Customer Checks 233301 171824 2/1/2006 90,000.00 NULL Validated Customer Checks 24480 CM Account CM Account Name CM Tran Type Number 1H0007 CLAYRE HULSH HAFT CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK 1N0013 JULIET NIERENBERG CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK 1S0195 ALBERT H SMALL CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 1ZA478 JOHN J KONE CW 1ZB247 JODI COHEN SISLEY CW 1ZB465 MARCY SMITH CW NTC & CO. FBO WALTER H LASAR 1ZR092 CW (29176) NTC & CO. FBO ANGELO VIOLA 1ZR232 CW (39315) NTC & CO. FBO GRACE MISHKIN 1ZW003 CW (29315) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0351 BARBARA S GROSS REV TRUST CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 171825 2/1/2006 3,400.00 NULL Validated Customer Checks 262072 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 171826 171827 2/1/2006 2/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 38868 203176 CW CW CHECK CHECK 171828 2/1/2006 5,000.00 NULL Validated Customer Checks 262082 CW CHECK 171829 2/1/2006 45,000.00 NULL Validated Customer Checks 301240 CW CHECK 171830 2/1/2006 33,000.00 NULL Validated Customer Checks 295839 CW CHECK 171831 171832 171833 2/1/2006 2/1/2006 2/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 295847 16008 60915 CW CW CW CHECK CHECK CHECK 171834 2/1/2006 7,000.00 NULL Validated Customer Checks 262088 CW CHECK 171835 2/1/2006 9,722.00 NULL Validated Customer Checks 16014 CW CHECK 2006 DISTRIBUTION 171836 2/1/2006 1,200,000.00 NULL Validated Customer Checks 46906 CW CHECK 171837 2/1/2006 34,124.00 NULL Validated Customer Checks 203247 CW CHECK 171838 2/1/2006 7,000.00 NULL Validated Customer Checks 142060 171839 2/1/2006 34,000.00 NULL Validated Customer Checks 279667 171840 2/1/2006 1,000.00 NULL Validated Customer Checks 274205 171841 171842 171843 2/1/2006 2/1/2006 2/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 38968 16104 203371 171844 2/1/2006 1,000.00 NULL Validated Customer Checks 123925 171845 2/1/2006 3,000.00 NULL Validated Customer Checks 203383 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. 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FBO PAUL KUNIN 943941 CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS 1S0412 ROBERT S SAVIN CW MOSAIC FUND L P ATTN: SANDRA L 1T0020 MANZKE ONE CORPORATE CENTER CW AT RYE 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR 1ZA377 M GARTH SHERMAN CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA630 HELENE S GETZ CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER 1ZB473 LESLIE WESTREICH CW NTC & CO. FBO GRACE MISHKIN 1ZW003 CW (29315) NTC & CO. 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FBO EVAN P MONDSHINE 1CM448 CW 049504 1CM487 SANDRA WINSTON CW PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1C1325 DIANE T CUMMIN CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM448 AUDREY WEINTRAUB CW WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST 1F0149 RICHARD FELDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1KW377 NORMAN PLOTNICK CW NTC & CO. FBO DAVID MARZOUK 1M0180 CW (030505) MEYER NORTHLAKE PARTNERS LP 1M0199 CW 1601 BELVEDERE ROAD 1P0105 LAUREL PAYMER CW LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB382 DOAN INVESTMENT GROUP LLC CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO ROBERT M SIFF 1ZR215 CW (99654) NTC & CO. FBO LEONA KREVAT 1ZR281 CW (103936) BART F PEPITONE GEORGE 1CM148 CW PEPITONE JT WROS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ 1CM927 JEROME FRIEDMAN CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C NTC & CO. FBO EDWARD H 1K0113 CW KOHLSCHREIBER -112745 ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET MERRYL LEVY ERIC LEVY AND 1L0174 CW MATTHEW LEVY J/T WROS 1M0082 SUSAN MILLER CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW Page 1466 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 147366 2/8/2006 2,500.00 NULL Validated Customer Checks 279255 171962 2/9/2006 225,000.00 NULL Validated Customer Checks 46663 171963 2/9/2006 1,466.67 NULL Validated Customer Checks 107915 171964 2/9/2006 1,466.67 NULL Validated Customer Checks 295727 171965 2/9/2006 1,466.67 NULL Validated Customer Checks 72391 171966 171967 2/9/2006 2/9/2006 80,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 293125 15942 CM Account CM Account Name CM Tran Type Number ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC EMILY CHAIS 1983 TRUST AL ANGEL 1C1026 & MARK CHAIS TRUSTEE 4 ROCKY CW WAY MARK HUGH CHAIS 1983 TRUST AL CW 1C1033 ANGEL & MARK CHAIS TRUSTEE 4 ROCKY WAY WM FREDERICK CHAIS 1983 TST 1C1040 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY 1EM152 RICHARD S POLAND CW 1EM325 JOAN W PROCTER CW 171968 2/9/2006 15,000.00 NULL Validated Customer Checks 16004 1KW343 BRIAN HAHN MARION HAHN JT TEN Check Number Check Date 171959 2/8/2006 171960 171969 Amount Check Payee 2/9/2006 60,000.00 NULL Validated Customer Checks 38942 1M0126 171970 2/9/2006 265,000.00 NULL Validated Customer Checks 58403 1S0184 171971 171972 2/9/2006 2/9/2006 65,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 16117 301312 1S0239 1S0494 171973 2/9/2006 6,000.00 NULL Validated Customer Checks 111117 1ZA100 171974 2/9/2006 3,000.00 NULL Validated Customer Checks 30059 1ZA152 171975 171976 2/9/2006 2/9/2006 350,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 60909 279291 1ZA994 1ZG022 171977 2/9/2006 100,000.00 NULL Validated Customer Checks 300130 1ZR129 171978 2/9/2006 40,000.00 NULL Validated Customer Checks 279317 1ZR236 171980 2/10/2006 100,000.00 NULL Validated Customer Checks 24378 1B0114 171981 2/10/2006 20,000.00 NULL Validated Customer Checks 21835 1EM228 171982 2/10/2006 20,000.00 NULL Validated Customer Checks 312838 1EM258 171983 2/10/2006 200,000.00 NULL Validated Customer Checks 38787 1EM427 171984 2/10/2006 25,000.00 NULL Validated Customer Checks 293141 1FN019 171985 171986 2/10/2006 2/10/2006 9,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 108004 46879 1F0111 1K0179 171987 2/10/2006 40,000.00 NULL Validated Customer Checks 46950 1L0096 171988 2/10/2006 100,000.00 NULL Validated Customer Checks 142048 1M0040 171989 2/10/2006 1,000,000.00 NULL Validated Customer Checks 210671 1W0067 171990 171991 2/10/2006 2/10/2006 250,000.00 NULL 325,000.00 NULL Validated Customer Checks Validated Customer Checks 210706 279209 1Y0005 1Y0010 171992 2/10/2006 45,000.00 NULL Validated Customer Checks 24691 1ZA339 171993 2/10/2006 7,000.00 NULL Validated Customer Checks 142218 1ZB465 171994 2/10/2006 5,998.56 NULL Validated Customer Checks 147427 1ZR019 171995 2/10/2006 15,001.44 NULL Validated Customer Checks 142228 1ZR020 171997 2/13/2006 5,000.00 NULL Validated Customer Checks 107859 1CM618 171998 2/13/2006 32,500.00 NULL Validated Customer Checks 58125 1CM649 171999 2/13/2006 100,000.00 NULL Validated Customer Checks 41900 1CM940 172000 2/13/2006 78,000.00 NULL Validated Customer Checks 279648 1M0155 172001 2/13/2006 80,000.00 NULL Validated Customer Checks 16095 1N0005 172002 2/13/2006 50,000.00 NULL Validated Customer Checks 38950 1N0023 172003 2/13/2006 1,000,000.00 NULL Validated Customer Checks 237723 1R0201 172004 2/13/2006 50,000.00 NULL Validated Customer Checks 267972 1S0513 172005 2/13/2006 250,000.00 NULL Validated Customer Checks 279198 1U0018 172006 172007 2/13/2006 2/13/2006 75,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 228818 30105 1ZA428 1ZB263 172008 2/13/2006 50,000.00 NULL Validated Customer Checks 124595 1ZB444 Page 1467 of 2127 DONNA L MANZO RONALD F MANZO & CARISSA L MANZO TIC SOUTHERN ENGINEERING CORP EMPLOYEES PROFIT SHARING TST TODD R SHACK SYLVIA SAMUELS GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP PATRICIA A BROWN REVOCABLE TRUST FAIRFIELD PAGMA ASSOCIATES LP BARBARA SCHLOSSBERG NTC & CO. FBO FRANKLIN SANDS (98353) NTC & CO. FBO NANCY PORTNOY (40404) BEVRO REALTY CORP DEFINED BENEFIT PENSION PLAN NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH JACK COURSHON MYRNA LEE PINTO & SIDNEY KAPLAN TRUSTEE MYRNA LEE PINTO REVOCABLE TST PHYLLIS GUENZBURGER & FABIAN GUENZBURGER J/T WROS AMSEL STRASSE 18 ELINOR FRIEDMAN FELCHER MARLENE KRAUSS SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE NTC & CO. FBO MARC B WOLPOW (052188) TRIANGLE PROPERTIES #39 ROBERT YAFFE KEITH SCHAFFER JEFFREY SCHAFFER CARLA R HIRSCHHORN, TIC MARCY SMITH NTC & CO. FBO HAROLD B NAPPAN (86463) NTC & CO. FBO RENEE NAPPAN 92447 JOSHUA D FLAX NTC & CO. FBO MARTIN LIFTON (015369) STUART LEVENTHAL 2001 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT NTC & CO. FBO MELVIN MARDER (111151) MELVIN B NESSEL FOUNDATION JOHN NESSEL, GAIL NESSEL PAUL RAMPELL, DORIS SHAW TTEES SHERRY NILSEN REVOCABLE TRUST NTC & CO. FBO GEOFFREY S REHNERT 029788 BARBARA SIROTKIN NTC & CO. FBO GUNTHER K UNFLAT (40366) ROBIN LORI SILNA RICHARD M ROSEN ROBERT HALIO STEPHANIE HALIO J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 172015 2/14/2006 100,000.00 NULL Validated Customer Checks 285540 172016 172017 2/14/2006 2/14/2006 250,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 293090 74907 172018 2/14/2006 125,000.00 NULL Validated Customer Checks 24413 172019 2/14/2006 1,437.29 NULL Validated Customer Checks 108019 172020 2/14/2006 10,000.00 NULL Validated Customer Checks 24430 172021 2/14/2006 40,000.00 NULL Validated Customer Checks 203357 172022 2/14/2006 120,146.36 NULL Validated Customer Checks 267835 172023 2/14/2006 12,000.00 NULL Validated Customer Checks 124139 172024 2/14/2006 1,500.00 NULL Validated Customer Checks 279191 172026 2/14/2006 900,000.00 NULL Validated Customer Checks 32664 172027 2/14/2006 4,000.00 NULL Validated Customer Checks 24659 172028 2/14/2006 202.43 NULL Validated Customer Checks 216055 172029 172031 172032 2/14/2006 2/15/2006 2/15/2006 20,000.00 NULL 1.07 NULL 133.05 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 124659 24408 60922 172033 2/15/2006 15,000.00 NULL Validated Customer Checks 241497 172034 2/15/2006 25,000.00 NULL Validated Customer Checks 123624 172035 2/15/2006 2,608.64 NULL Validated Customer Checks 262032 172036 2/15/2006 6,000.00 NULL Validated Customer Checks 301301 172037 2/15/2006 153,000.00 NULL Validated Customer Checks 30079 172038 2/15/2006 10,000.00 NULL Validated Customer Checks 142203 CM Account CM Account Name CM Tran Type Number MICHAEL A BELLINI AND JUDITH 1B0176 CW BELLINI J/T WROS ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1CM045 DAVID EPSTEIN CW THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP 1C1012 JOYCE CERTILMAN CW 1EM208 JONATHAN SOBIN CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) FALCON ASSOCIATES LP C/O CALER 1F0171 CW DONTEW LEVINE GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1RU043 ANNA PESELNICK CW DEBORAH G ROBERTS REVOCABLE 1R0194 CW TRUST 2001 1S0293 TRUDY SCHLACHTER CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST AARON D LEVEY TRUST 11/90 1ZB258 ARTICLE IV C/O JOEL LEVEY CW TRUSTEE 1ZR163 NTC & CO. FBO SAM ROSEN (91248) CW 1C1262 BERNICE COHEN C/O DIANE KOONES CW 1C1263 BERNICE COHEN C/O DIANE KOONES CW JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS 172039 2/15/2006 74,000.00 NULL Validated Customer Checks 124577 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 172041 2/16/2006 300,073.85 NULL Validated Customer Checks 49168 1CM296 CW CHECK 172042 2/16/2006 100,000.00 NULL Validated Customer Checks 264098 1CM749 CW CHECK 172043 2/16/2006 4,121.22 NULL Validated Customer Checks 107967 1C1279 CW CHECK 172044 172045 172046 2/16/2006 2/16/2006 2/16/2006 250,000.00 NULL 1,446,984.82 NULL 1,616,022.86 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 25853 58186 267960 1EM226 1KW370 1S0446 CW CW CW CHECK CHECK CHECK 172048 2/16/2006 838.21 NULL Validated Customer Checks 168394 1ZB031 CW CHECK 172049 2/16/2006 26,280.16 NULL Validated Customer Checks 58485 1ZB123 CW CHECK 172050 2/16/2006 13,000.00 NULL Validated Customer Checks 259517 1ZR323 CW CHECK 172052 2/17/2006 100,000.00 NULL Validated Customer Checks 295681 1B0176 CW CHECK 172053 2/17/2006 70,010.00 NULL Validated Customer Checks 49196 1CM408 CW CHECK 172054 2/17/2006 50,000.00 NULL Validated Customer Checks 46725 1CM730 CW CHECK 172055 2/17/2006 190,000.00 NULL Validated Customer Checks 255439 1CM952 CW CHECK 172056 2/17/2006 150,000.00 NULL Validated Customer Checks 285549 1C1220 CW CHECK 172057 2/17/2006 34,500.00 NULL Validated Customer Checks 72386 1C1233 CW CHECK 172058 2/17/2006 150,000.00 NULL Validated Customer Checks 293093 1EM012 CW CHECK 172060 2/17/2006 23,086.00 NULL Validated Customer Checks 297164 1G0269 CW CHECK 172061 2/17/2006 8,900.00 NULL Validated Customer Checks 116898 1G0270 172062 2/17/2006 5,000.00 NULL Validated Customer Checks 24434 1G0322 172063 2/17/2006 10,000.00 NULL Validated Customer Checks 274151 1M0110 NTC & CO. FBO NORTON A EISENBERG 938388 ROGER ONEILL CAROLYN ONEILL TIC NTC & CO. FBO PAUL CHOLODENKO (093585) KEN-WEN FAMILY LP LTD ANNE R CHILDS RICHARD D SIEGAL MARGARET HO TRUSTEE MARGARET HO REV LIVING TST U/A/D 6/20/91 NORTHEAST INVESTMENT CLUB NTC & CO. FBO EDITH HOROWITZ (DEC'D) (073904) C/O HAROLD HOROWITZ MICHAEL A BELLINI AND JUDITH BELLINI J/T WROS NTC & CO. FBO SIDNEY HOROWITZ (46854) SRIONE-LLC ERIC WALDMAN ADMINISTRATOR HELAINE FISHER AND JACK FISHER J/T WROS NTC & CO. FBO NATHAN COHEN MD (92676) SANDRA CARROLL WALTER DAVIS J/T WROS BEAR LAKE PARTNERS C/O AMSTORE CORP RICHARD KAUFMAN MURRAY GOLD TST FBO GOLD CHILDREN NATHANIEL R GOLD TSTEE GOLD INVESTMENT CLUB GREENE/LEDERMAN LLC C/O RICHARD S GREENE SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE Check Number Check Date 172010 2/14/2006 Amount Check Payee FTI Category CMID 17,000.00 NULL Validated Customer Checks 20472 172011 2/14/2006 160,000.00 NULL Validated Customer Checks 46644 172012 2/14/2006 20,000.00 NULL Validated Customer Checks 107807 172013 2/14/2006 25,000.00 NULL Validated Customer Checks 110010 172014 2/14/2006 16,000.00 NULL Validated Customer Checks 279465 Page 1468 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172064 2/17/2006 172065 172066 Amount Check Payee FTI Category CMID 5,937.50 NULL Validated Customer Checks 46385 2/17/2006 5,937.50 NULL Validated Customer Checks 46395 2/17/2006 5,937.50 NULL Validated Customer Checks 24622 CM Account CM Account Name CM Tran Type Number ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1S0303 PAUL SHAPIRO CW NTC & CO. FBO ROBERT YAFFE 1Y0007 CW (46894) WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL 1ZA666 STEPHEN H STERN CW BERNFIELD FAMILY TRUST LYNNE 1ZA839 CW BERNFIELD TRUSTEE 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO ARTHUR GANZ 1ZR074 CW (93786) NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) 1CM487 SANDRA WINSTON CW THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM284 ANDREW M GOODMAN CW ENGINEERS JOINT S U B FUND C/O J 1E0113 CW P JEANNERET ASSOC MARC FERRARO AND JANICE CW 1F0012 FERRARO J/T WROS 1G0359 ALAN GOLDMAN CW 1P0038 PHYLLIS A POLAND CW 172067 2/17/2006 150,000.00 NULL Validated Customer Checks 302980 172068 2/17/2006 200,000.00 NULL Validated Customer Checks 301316 172069 2/17/2006 10,000.00 NULL Validated Customer Checks 24676 172070 2/17/2006 100,000.00 NULL Validated Customer Checks 58455 172071 2/17/2006 50,000.00 NULL Validated Customer Checks 279235 172072 2/17/2006 10,000.00 NULL Validated Customer Checks 58465 172073 2/17/2006 124564 2/17/2006 30,000.00 NULL Eleanor P. 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FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. 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FBO BRUNO L DI GIULIAN 1ZR024 (90782) NTC & CO. FBO ADELE E BEHAR 1ZR042 (87119) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD 1CM650 MATTHEW J BARNES JR 1EM181 DEBORAH JOYCE SAVIN 1EM249 DENISE MARIE DIAN NTC & CO. FBO RICHARD A 1G0258 GUGGENHEIMER -111289 1G0312 DEBORAH GOORE 1H0095 JANE M DELAIRE 1H0144 SANDRA HEINE THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL KONIGSBERG 1M0043 MISCORK CORP #1 NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) 1P0078 NICHOLAS C PALEOLOGOS 1S0258 HOWARD SCHWARTZBERG RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 DAVID P ISENBERG ELIZABETH A 1ZA179 ISENBERG JT WROS HAROLD BRODY TRUST RONNIE 1ZA289 KOEPPEL TRUSTEE 1ZB242 BARBRA K HIRSH NTC & CO. FBO ADELE E BEHAR 1ZR041 (93210) CW CW CHECK CHECK 172128 2/23/2006 300,000.00 NULL Validated Customer Checks 285518 172129 172130 2/23/2006 2/23/2006 100,000.00 NULL 105,000.00 NULL Validated Customer Checks Validated Customer Checks 46742 123587 172131 2/23/2006 800,000.00 NULL Validated Customer Checks 15947 172132 2/23/2006 100,000.00 NULL Validated Customer Checks 262039 172133 2/23/2006 14,244.91 NULL Validated Customer Checks 160068 172134 2/23/2006 15,000.00 NULL Validated Customer Checks 203345 172135 2/23/2006 100,000.00 NULL Validated Customer Checks 46447 172136 2/23/2006 100,000.00 NULL Validated Customer Checks 210652 172137 2/23/2006 15,000.00 NULL Validated Customer Checks 210721 172138 2/23/2006 100,000.00 NULL Validated Customer Checks 24685 172139 2/23/2006 5,000.00 NULL Validated Customer Checks 261227 172140 2/23/2006 8,000.00 NULL Validated Customer Checks 73881 172141 2/23/2006 80,000.00 NULL Validated Customer Checks 142240 172142 2/23/2006 16,549.00 NULL Validated Customer Checks 309441 172143 2/23/2006 10,000.00 NULL Validated Customer Checks 164579 172145 2/24/2006 30,000.00 NULL Validated Customer Checks 295709 172146 172147 172148 2/24/2006 2/24/2006 2/24/2006 5,000.00 NULL 5,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 72359 21823 312836 172149 2/24/2006 100,000.00 NULL Validated Customer Checks 295790 172150 172152 172153 2/24/2006 2/24/2006 2/24/2006 18,000.00 NULL 12,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 38826 46837 107669 172154 2/24/2006 292,000.00 NULL Validated Customer Checks 116956 172155 2/24/2006 10,000.00 NULL Validated Customer Checks 60918 172156 2/24/2006 9,500.00 NULL Validated Customer Checks 279652 172157 172158 2/24/2006 2/24/2006 15,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 58282 309388 172159 2/24/2006 300,000.00 NULL Validated Customer Checks 58435 172160 2/24/2006 50,000.00 NULL Validated Customer Checks 46434 172161 2/24/2006 1,000.00 NULL Validated Customer Checks 309409 172162 2/24/2006 5,000.00 NULL Validated Customer Checks 210762 172163 2/24/2006 10,000.00 NULL Validated Customer Checks 147399 172164 2/24/2006 16,549.00 NULL Validated Customer Checks 30141 Page 1470 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172165 172166 2/24/2006 2/24/2006 172168 Amount Check Payee FTI Category CMID 40,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 41856 44598 2/27/2006 71,985.12 NULL Validated Customer Checks 107843 172169 2/27/2006 9,250.00 NULL Validated Customer Checks 115322 172170 172171 2/27/2006 2/27/2006 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 12171 11734 172172 2/27/2006 50,000.00 NULL Validated Customer Checks 16029 172173 172174 2/27/2006 2/27/2006 75,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 45409 24701 172175 2/27/2006 40,000.00 NULL Validated Customer Checks 259498 172176 2/27/2006 230,000.00 NULL Validated Customer Checks 26801 172177 172178 2/27/2006 2/27/2006 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 164531 259493 172179 2/27/2006 15,000.00 NULL Validated Customer Checks 213636 172181 2/28/2006 400,000.00 NULL Validated Customer Checks 72330 172182 2/28/2006 50,000.00 NULL Validated Customer Checks 5968 172183 2/28/2006 75,000.00 NULL Validated Customer Checks 295762 172184 2/28/2006 60,000.00 NULL Validated Customer Checks 46824 172185 2/28/2006 160,000.00 NULL Validated Customer Checks 263954 172186 2/28/2006 10,000.00 NULL Validated Customer Checks 24669 172187 172188 172189 2/28/2006 2/28/2006 2/28/2006 40,000.00 NULL 10,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 46473 124259 210770 172190 2/28/2006 150,000.00 NULL Validated Customer Checks 210810 172191 172192 2/28/2006 2/28/2006 1,769.00 NULL 24,000.00 NULL Validated Customer Checks Validated Customer Checks 124377 301324 172193 2/28/2006 5,000.00 NULL Validated Customer Checks 289865 172194 2/28/2006 5,000.00 NULL Validated Customer Checks 203329 172195 2/28/2006 10,000.00 NULL Validated Customer Checks 73929 172197 3/1/2006 50,000.00 NULL Validated Customer Checks 142282 172198 3/1/2006 41,525.57 NULL Validated Customer Checks 279326 172199 3/1/2006 58.00 NULL Validated Customer Checks 164684 172200 3/1/2006 58.00 NULL Validated Customer 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Validated Customer Checks 164903 172217 3/1/2006 58.00 NULL Validated Customer Checks 112000 172218 3/1/2006 76,542.00 NULL Validated Customer Checks 212299 172219 3/1/2006 40,000.00 NULL Validated Customer Checks 214284 172220 3/1/2006 58.00 NULL Validated Customer Checks 285289 CM Account CM Account Name CM Tran Type Number 1Z0022 DR MICHAEL J ZINNER CW 1Z0034 NICOLE ZELL CW NTC & CO. FBO HARVEY E 1CM583 CW ROTHENBERG 93903 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0132 SHEILA KOLODNY CW 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1S0441 LILIANE WINN SHALOM CW 1ZA467 HAROLD A THAU CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO MARGRIT FRANITZA 1ZB520 CW (70602) 1ZB529 NADRICH GP CW 1ZB532 JASON ARONSON CW NTC & CO. FBO BARBARA E 1ZR268 CW GREENBERG 003523 1CM380 HOWARD KALKA CW HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1G0326 MAXWELL L GATES TRUST 1997 CW KINGSLEY H MURPHY FAMILY 1M0203 FOUNDATION C/O NORTHLAND CW STATIONS NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA230 BARBARA J GOLDEN CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA316 MR ELLIOT S KAYE CW MELVIN H GALE & LEONA GALE 1ZA391 CW TSTEES UNDER TST DTD 1/4/94 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW 1ZA660 JEFFREY LEEDY CW THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO DONALD A 1CM315 CW BANDMAN (40149) NTC & CO. FBO STUART P SEIDEN 1CM369 CW (44348) MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS NTC & CO. FBO DAVID LURIE CW 1CM642 (012793) 1EM076 GURRENTZ FAMILY PARTNERSHIP CW GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0097 BETH FRENCHMAN-GELLMAN CW NTC & CO. FBO THEODORE H 1F0168 CW FRIEDMAN 023758 1G0220 CARLA GINSBURG M D CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS ROBERT F PORGES AND FELICIA B 1P0087 CW AXELROD TIC NTC & CO. FBO RICHARD G ROTH 1R0062 CW (86860) RITA M REARDON & ERIN E 1R0126 CW REARDON JT WROS 1R0172 RAR ENTREPRENEURIAL FUND CW NTC & CO. FBO STEPHEN A UNFLAT 1U0020 CW (40441) Page 1471 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 214172 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 154104 111842 111855 164807 45630 3/1/2006 10,000.00 NULL Validated Customer Checks 164813 172249 3/1/2006 90,000.00 NULL Validated Customer Checks 154118 CM Account CM Account Name CM Tran Type Number ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS ROBERT N GETZ CLU MONEY 1ZA850 CW PURCHASE PLAN JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO ABEL KOWALSKY 1ZR269 CW (044469) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0351 BARBARA S GROSS REV TRUST CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 172250 3/1/2006 3,400.00 NULL Validated Customer Checks 267868 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 172251 172252 3/1/2006 3/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 267883 301286 CW CW CHECK CHECK 172253 3/1/2006 5,000.00 NULL Validated Customer Checks 274211 CW CHECK 172254 3/1/2006 45,000.00 NULL Validated Customer Checks 123950 CW CHECK 172255 3/1/2006 33,000.00 NULL Validated Customer Checks 214176 CW CHECK 172256 172257 172258 3/1/2006 3/1/2006 3/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 111069 46412 142084 CW CW CW CHECK CHECK CHECK 172259 3/1/2006 7,000.00 NULL Validated Customer Checks 174564 CW CHECK 172260 3/1/2006 9,722.00 NULL Validated Customer Checks 303701 CW CHECK 2006 DISTRIBUTION 172261 3/1/2006 1,200,000.00 NULL Validated Customer Checks 214227 CW CHECK 172262 3/1/2006 34,724.00 NULL Validated Customer Checks 137903 CW CHECK 172263 3/1/2006 7,000.00 NULL Validated Customer Checks 168373 172264 3/1/2006 34,000.00 NULL Validated Customer Checks 51972 172265 3/1/2006 1,000.00 NULL Validated Customer Checks 52001 172266 172267 172268 3/1/2006 3/1/2006 3/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 137954 308936 181236 172269 3/1/2006 1,000.00 NULL Validated Customer Checks 303725 172270 3/1/2006 3,000.00 NULL Validated Customer Checks 308940 172271 3/1/2006 8,000.00 NULL Validated Customer Checks 303768 172272 3/1/2006 3,000.00 NULL Validated Customer Checks 229667 172273 3/1/2006 10,500.00 NULL Validated Customer Checks 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS Check Number Check Date 172221 3/1/2006 172222 Amount Check Payee FTI Category CMID 4,561.98 NULL Validated Customer Checks 303776 3/1/2006 5,000.00 NULL Validated Customer Checks 13332 172223 3/1/2006 45,000.00 NULL Validated Customer Checks 108570 172224 3/1/2006 500,000.00 NULL Validated Customer Checks 43846 172225 3/1/2006 116,000.00 NULL Validated Customer Checks 285456 172226 3/1/2006 2,000.00 NULL Validated Customer Checks 237644 172227 3/1/2006 47.00 NULL Validated Customer Checks 169421 172228 3/1/2006 12,000.00 NULL Validated Customer Checks 309453 172229 3/1/2006 10,000.00 NULL Validated Customer Checks 30324 172230 3/1/2006 6,000.00 NULL Validated Customer Checks 164732 172231 3/1/2006 40,000.00 NULL Validated Customer Checks 111547 172232 3/1/2006 18,500.00 NULL Validated Customer Checks 147630 172233 3/1/2006 30,000.00 NULL Validated Customer Checks 312078 172234 3/1/2006 4,000.00 NULL Validated Customer Checks 79588 172235 172236 172237 172238 3/1/2006 3/1/2006 3/1/2006 3/1/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 79620 174505 79632 134589 172239 3/1/2006 35,000.00 NULL Validated Customer Checks 4302 172240 3/1/2006 3,500.00 NULL Validated Customer Checks 308896 172241 3/1/2006 1,500.00 NULL Validated Customer Checks 261843 172242 3/1/2006 7,000.00 NULL 172243 172244 172245 172246 172247 3/1/2006 3/1/2006 3/1/2006 3/1/2006 3/1/2006 172248 100,000.00 65,000.00 80,000.00 35,000.00 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 13306 Page 1472 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172275 3/2/2006 7,000.00 NULL Validated Customer Checks 279595 172276 172277 3/2/2006 3/2/2006 61,200.00 NULL 55,700.00 NULL Validated Customer Checks Validated Customer Checks 279602 16036 172278 3/2/2006 200,000.00 NULL Validated Customer Checks 147518 172279 3/2/2006 100,000.00 NULL Validated Customer Checks 150352 172280 3/2/2006 25,000.00 NULL Validated Customer Checks 164820 172281 3/2/2006 100,000.00 NULL Validated Customer Checks 169149 172282 3/2/2006 10,000.00 NULL Validated Customer Checks 181201 172283 3/2/2006 10,000.00 NULL Validated Customer Checks 285182 172284 3/2/2006 10,250.00 NULL Validated Customer Checks 164918 172285 3/2/2006 50,000.00 NULL Validated Customer Checks 95099 172286 172287 3/2/2006 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FBO ALAN ROTH (19583) CW LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC 1SH168 DANIEL I WAINTRUP CW 1S0473 MICHAEL SCHUR CW ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS 1W0051 SHERYL L WEINSTEIN CW ROBERT WEINGARTEN REVOCABLE 1W0119 CW TRUST DTD 6/23/05 1ZB042 JUDITH H ROME CW TRAIN KLAN C/O LONDA & LONDA 1ZB119 CW ESQS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB413 JUDY B KAYE CW NTC & CO. FBO ROBERT A 1ZR270 CW KOWALSKY 044474 NTC & CO. FBO FRANK A PETITO 1ZW039 CW (27946) NTC & CO. FBO CHESTER WEINSTEIN 1ZW044 CW (88583) NTC & CO. FBO EILEEN WEINSTEIN CW 1ZW047 (86491) NTC & CO. FBO PEGGY ANN 1ZW048 CW GERHARD (23658) 1B0226 BOXWOOD REALTY GROUP CW NTC & CO. FBO WILLIAM M 1CM275 CW WOESSNER (36291) NTC & CO. FBO HERTA A GORDON 1CM630 CW (01084) JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS 1C1217 GUY ANTHONY CERATO CW 1D0062 DOGWOOD REALTY GROUP CW COLT CORP PROFIT SHARING TRUST 1EM295 STEVEN FIVERSON AND ARNOLD CW HAVENICK TRUSTEES GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1L0196 LEDERMAN FAMILY FOUNDATION CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD NTC & CO. FBO BOYER PALMER 1P0098 CW (111330) WELLESLEY CAPITAL 1SH041 CW MANAGEMENT NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) C & P ASSOCIATES C/O STEVE 1ZA542 CW MENDELOW PAULE STEWART OR SUCCESSORS 1ZA648 IN TST,TTEE THE PAULE STEWART CW TST DTD 2/23/93 1ZB072 SUSAN E LETTEER CW Page 1473 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 9,200.00 NULL Validated Customer Checks 49934 1ZB342 3/3/2006 98,479.36 NULL Validated Customer Checks 13434 3/3/2006 10,000.00 NULL Validated Customer Checks 169373 3/3/2006 35,000.00 NULL Validated Customer Checks 108644 1ZG017 MELISSA BERG LAWSON CONNIE ALBERT DEBORAH SACHER 1ZG035 J/T WROS NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 (36252) NTC & CO. FBO LEONA KREVAT 1ZR281 (103936) 1Z0034 NICOLE ZELL AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD K E B DELIVERY SERVICE INC 1CM395 EMPLOYEES RET PLAN & TRUST 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN 1EM349 GRITTY TRUST LLC EVELYN CHERNIS IRREVOCABLE 1EM368 TST AGREEMENT FOR RYAN EYGES TST DTD OCTOBER 6TH 1986 BARBARA FELDMAN AKA BARBARA 1F0113 FLOOD STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN 1L0143 RONNIE SUE AMBROSINO 1N0013 JULIET NIERENBERG 1ZA867 ESTATE OF ABE SILVERMAN 1ZA932 ARLENE MARCIANO WHITE LAKE ASSOCIATES SILNA 1ZB076 DANIEL GEN PTR NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) 1A0126 DEVIN ALBERT DISCALA HERBERT BARBANEL & ALICE 1B0168 BARBANEL J/T WROS ROBERT A KANTOR & GAIL KANTOR 1CM099 J/T WROS 1CM170 PATRICIA SCLATER-BOOTH DAVID GROSS AND IRMA GROSS J/T 1CM404 WROS 1C0015 MELVIN MARDER NTC & CO. FBO ROBERT V CHEREN 1C1253 (094103) THE CROUL FAMILY TRUST JOHN V 1C1261 CROUL TRUSTEE RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE HAROLD ROITENBERG TRUSTEE FOR 1EM163 JANE ROITENBERG 1EM243 DR LYNN LAZARUS SERPER RICHARD A MILLER TRUST DATED 1EM251 5/3/2000 JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS ANNETTE BASLAW-FINGER APT 1KW149 #1501 STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN MASSACHUSETTS AVENUE 1M0136 PARTNERS LLC S & R INVESTMENT AND CO C/O 1SH172 STANLEY SHAPIRO 1S0461 ELAINE J STRAUSS REV TRUST UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON 1ZB123 NORTHEAST INVESTMENT CLUB 1ZB263 RICHARD M ROSEN 1ZB319 WILLIAM I BADER ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS 1ZB465 MARCY SMITH NTC & CO. FBO URSULA M LANINO 1ZR034 (27344) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 MARSHALL ZIESES THE LEEDS PARTNERSHIP C/O LILO 1CM111 LEEDS Check Number Check Date 172324 3/3/2006 172325 172326 172327 Amount Check Payee 172328 3/3/2006 200,000.00 NULL Validated Customer Checks 303809 172329 3/3/2006 25,000.00 NULL Validated Customer Checks 60171 172331 3/6/2006 778.06 NULL Validated Customer Checks 213746 172332 3/6/2006 26,590.49 NULL Validated Customer Checks 279321 172333 3/6/2006 433,497.00 NULL Validated Customer Checks 147473 172334 3/6/2006 75,000.00 NULL Validated Customer Checks 4220 172335 3/6/2006 25,000.00 NULL Validated Customer Checks 58193 172336 172337 172338 3/6/2006 3/6/2006 3/6/2006 80,800.00 NULL 80,800.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 312050 30253 150278 172339 3/6/2006 25,000.00 NULL Validated Customer Checks 4254 172340 3/6/2006 2,000.00 NULL Validated Customer Checks 259690 172341 3/6/2006 17,850.00 NULL Validated Customer Checks 214160 172342 172343 172344 172345 3/6/2006 3/6/2006 3/6/2006 3/6/2006 30,000.00 10,000.00 30,000.00 3,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 49710 51940 216003 285393 172346 3/6/2006 300,000.00 NULL Validated Customer Checks 13388 172347 3/6/2006 12,000.00 NULL Validated Customer Checks 285481 172349 3/7/2006 35,000.00 NULL Validated Customer Checks 147465 172350 3/7/2006 75,000.00 NULL Validated Customer Checks 259554 172351 3/7/2006 25,000.00 NULL Validated Customer Checks 313078 172352 3/7/2006 45,000.00 NULL Validated Customer Checks 147511 172353 3/7/2006 75,000.00 NULL Validated Customer Checks 203256 172354 3/7/2006 150,000.00 NULL Validated Customer Checks 164707 172355 3/7/2006 15,000.00 NULL Validated Customer Checks 259635 172356 3/7/2006 250,000.00 NULL Validated Customer Checks 205270 172357 3/7/2006 20,000.00 NULL Validated Customer Checks 312062 172358 3/7/2006 50,000.00 NULL Validated Customer Checks 147549 172359 3/7/2006 15,000.00 NULL Validated Customer Checks 213986 172360 3/7/2006 15,000.00 NULL Validated Customer Checks 203308 172361 3/7/2006 12,000.00 NULL Validated Customer Checks 166302 172362 3/7/2006 10,000.00 NULL Validated Customer Checks 174526 172363 3/7/2006 6,283.43 NULL Validated Customer Checks 4355 172364 3/7/2006 80,000.00 NULL Validated Customer Checks 259787 172365 3/7/2006 250,000.00 NULL Validated Customer Checks 60846 172366 3/7/2006 30,000.00 NULL Validated Customer Checks 303772 172367 3/7/2006 400,000.00 NULL Validated Customer Checks 95223 172368 172369 172370 3/7/2006 3/7/2006 3/7/2006 65,000.00 NULL 5,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 146006 146028 13405 172371 3/7/2006 50,000.00 NULL Validated Customer Checks 261839 172372 3/7/2006 5,000.00 NULL Validated Customer Checks 13424 172373 3/7/2006 98,918.51 NULL Validated Customer Checks 60167 172374 3/7/2006 75,000.00 NULL Validated Customer Checks 309037 172376 3/8/2006 150,108.00 NULL Validated Customer Checks 279349 Page 1474 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172377 3/8/2006 50,000.00 NULL Validated Customer Checks 16040 172378 3/8/2006 25,000.00 NULL Validated Customer Checks 262151 172379 3/8/2006 5,000.00 NULL Validated Customer Checks 312068 172380 3/8/2006 100,000.00 NULL Validated Customer Checks 205906 172381 3/8/2006 10,231.25 NULL Validated Customer Checks 4359 172382 3/8/2006 10,000.00 NULL Validated Customer Checks 79686 172383 3/8/2006 80,000.00 NULL Validated Customer Checks 164827 172384 3/8/2006 100,000.00 NULL Validated Customer Checks 261202 172385 3/8/2006 25,000.00 NULL Validated Customer Checks 308920 172386 3/8/2006 2,000.00 NULL Validated Customer Checks 181289 172387 3/8/2006 575,000.00 NULL Validated Customer Checks 169223 172388 3/8/2006 2,000.00 NULL Validated Customer Checks 145968 172389 3/8/2006 5,000.00 NULL Validated Customer Checks 145965 172390 3/8/2006 10,000.00 NULL Validated Customer Checks 145994 172391 3/8/2006 30,000.00 NULL Validated Customer Checks 303784 172392 3/8/2006 40,000.00 NULL Validated Customer Checks 49922 172393 3/8/2006 40,000.00 NULL Validated Customer Checks 26736 172394 3/8/2006 50,000.00 NULL Validated Customer Checks 215995 172396 3/9/2006 130,000.00 NULL Validated Customer Checks 259576 172397 3/9/2006 29,176.37 NULL Validated Customer Checks 259583 172398 3/9/2006 7,500.00 NULL Validated Customer Checks 259592 172399 3/9/2006 144,900.00 NULL Validated Customer Checks 115277 172400 3/9/2006 125,000.00 NULL Validated Customer Checks 44700 172401 3/9/2006 50,000.00 NULL Validated Customer Checks 166354 172402 3/9/2006 115,000.00 NULL Validated Customer Checks 30356 172403 3/9/2006 65,000.00 NULL Validated Customer Checks 111658 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number 1CM607 RENEE RIMSKY CW THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0134 BARBARA LYNN KAPLAN CW TRUST U/W/O MAX L KOEPPEL ATTN 1K0140 CW ALFRED J KOEPPEL MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 ARIEL WIENER TRUST CHARLES 1W0061 CW WIENER TRUSTEE CHELSEA WIENER TRUST CHARLES 1W0062 CW WIENER TRUSTEE JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 CHARLES LAIKEN OR LAURENCE 1ZA678 CW LAIKEN DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) 1B0271 SUSAN BLUMENFELD GST TRUST CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) DOROTHY-JO SPORT FISHING LLC 1D0069 CW C/O DIPASCALI FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED NTC & CO. FBO GEORGE E NADLER 1EM315 CW (39596) JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0007 CLAYRE HULSH HAFT CW NTC & CO. FBO MAURICE G KARYO 1K0136 CW (115406) NTC & CO. FBO CHRIS G LAZARIDES 1L0138 CW (111468) NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1S0412 ROBERT S SAVIN CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA467 HAROLD A THAU CW 1ZA478 JOHN J KONE CW 1ZB140 MAXINE EDELSTEIN CW SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 172404 3/9/2006 150,000.00 NULL Validated Customer Checks 4278 172406 3/9/2006 200,000.00 NULL Validated Customer Checks 79613 172407 3/9/2006 120,000.00 NULL Validated Customer Checks 210855 172408 3/9/2006 125,000.00 NULL Validated Customer Checks 4390 172409 3/9/2006 9,500.00 NULL Validated Customer Checks 13194 172410 3/9/2006 5,000.00 NULL Validated Customer Checks 181298 172411 3/9/2006 10,000.00 NULL Validated Customer Checks 229717 172412 172413 172414 3/9/2006 3/9/2006 3/9/2006 50,000.00 NULL 3,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 181340 49886 228763 172415 3/9/2006 50,000.00 NULL Validated Customer Checks 32187 172416 3/9/2006 5,509.88 NULL Validated Customer Checks 146055 1ZB395 172417 3/9/2006 30,000.00 NULL Validated Customer Checks 13428 172418 3/9/2006 185,000.00 NULL Validated Customer Checks 134668 ESTATE OF BERNARD J KESSEL IRIS STEEL, EXECUTRIX NTC & CO. FBO MARK T LEDERMAN 1ZR313 (029545 SMITH FAMILY PARTNERSHIP C/O 1CM778 ROBERT SMITH 1F0111 ELINOR FRIEDMAN FELCHER KENNETH S FITZPATRICK & 1F0120 MARGARET FITZPATRICK JT WROS J FISHER FAMILY LLC C/O CALER 1F0182 DONTEN LEVINE 1KW118 BRUCE WILPON 172420 3/10/2006 100,000.00 NULL Validated Customer Checks 4235 172422 3/10/2006 15,000.00 NULL Validated Customer Checks 79552 172423 3/10/2006 33,000.00 NULL Validated Customer Checks 259697 172424 3/10/2006 50,000.00 NULL Validated Customer Checks 303681 172425 3/10/2006 120,000.00 NULL Validated Customer Checks 160035 1ZB514 Page 1475 of 2127 THE RUTH ROSEN FAMILY LIMITED PARTNERSHIP C/O MARCIA F COHEN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172426 3/10/2006 172427 Amount Check Payee FTI Category CMID 120,000.00 NULL Validated Customer Checks 111833 3/10/2006 125,000.00 NULL Validated Customer Checks 114619 172428 3/10/2006 35,000.00 NULL Validated Customer Checks 13152 172429 3/10/2006 75,000.00 NULL Validated Customer Checks 4387 172430 3/10/2006 5,000.00 NULL Validated Customer Checks 164879 172431 3/10/2006 49,024.00 NULL Validated Customer Checks 308924 172432 172433 3/10/2006 3/10/2006 25,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 134523 13361 172434 3/10/2006 13,015.92 NULL Validated Customer Checks 169344 172435 3/10/2006 29,000.00 NULL Validated Customer Checks 228752 172436 3/10/2006 30,000.00 NULL Validated Customer Checks 181411 172438 3/13/2006 294,788.84 NULL Validated Customer Checks 111261 172439 3/13/2006 80,000.00 NULL Validated Customer Checks 30170 172440 3/13/2006 15,000.00 NULL Validated Customer Checks 301256 172441 172442 3/13/2006 3/13/2006 10,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 312080 214134 172444 3/13/2006 25,000.00 NULL Validated Customer Checks 300118 172445 3/13/2006 2,594.55 NULL Validated Customer Checks 214297 172446 3/13/2006 100,000.00 NULL Validated Customer Checks 169191 172447 172449 3/13/2006 3/13/2006 8,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 261194 145998 172450 3/13/2006 2,000.00 NULL Validated Customer Checks 32184 172451 172453 3/13/2006 3/14/2006 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 169327 4169 172454 3/14/2006 300,000.00 NULL Validated Customer Checks 73956 172455 3/14/2006 100,000.00 NULL Validated Customer Checks 30189 172456 172457 3/14/2006 3/14/2006 400,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 24497 38886 172458 3/14/2006 30,000.00 NULL Validated Customer Checks 261852 172459 3/14/2006 60,000.00 NULL Validated Customer Checks 150230 172460 3/14/2006 50,000.00 NULL Validated Customer Checks 26779 172461 3/14/2006 3,000.00 NULL Validated Customer Checks 267865 172462 3/14/2006 35,000.00 NULL Validated Customer Checks 300105 172463 3/14/2006 150,000.00 NULL Validated Customer Checks 308955 172464 3/14/2006 50,000.00 NULL Validated Customer Checks 181322 172465 3/14/2006 6,000.00 NULL Validated Customer Checks 309009 172466 3/14/2006 30,000.00 NULL Validated Customer Checks 169405 172468 3/15/2006 12,176.00 NULL Validated Customer Checks 4156 172469 3/15/2006 60,000.00 NULL Validated Customer Checks 142334 172470 3/15/2006 10,819.00 NULL Validated Customer Checks 203266 172471 3/15/2006 50,000.00 NULL Validated Customer Checks 295851 172472 3/15/2006 108,635.51 NULL Validated Customer Checks 46943 172473 3/15/2006 10,000.00 NULL Validated Customer Checks 4231 172474 3/15/2006 15,000.00 NULL Validated Customer Checks 150204 172475 3/15/2006 7,500.00 NULL Validated Customer Checks 111454 172476 3/15/2006 30,000.00 NULL Validated Customer Checks 147639 172477 3/15/2006 400,000.00 NULL Validated Customer Checks 137886 172478 3/15/2006 13,445.80 NULL Validated Customer Checks 259754 172479 172480 3/15/2006 3/15/2006 15,000.00 NULL 61,000.00 NULL Validated Customer Checks Validated Customer Checks 24599 259781 172482 3/15/2006 203,762.00 NULL Validated Customer Checks 32106 172483 172484 3/15/2006 3/15/2006 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 95326 43744 CM Account CM Account Name CM Tran Type Number TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 1K0179 MARLENE KRAUSS CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1N0013 JULIET NIERENBERG CW THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST 1ZA312 RINGLER PARTNERS L P CW 1ZA666 STEPHEN H STERN CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) NTC & CO. FBO MICHAEL BOZOIAN 1ZR213 CW (35016) NTC & CO. FBO JUDITH G BOWEN 1B0227 CW (009759) GEORGE JACOBS TST DTD 12/88 1CM090 CW GEORGE JACOBS TTEE SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1G0273 GOORE PARTNERSHIP CW 1G0361 ELLIOTT GABAY CW NTC & CO. FBO GEORGE ROY MARKS 1M0132 CW 091134 1R0199 REID LAND PARTNERS CW SYLVAN ASSOCIATES L P DONALD R 1S0183 CW SHAPIRO GENL PARTNER 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA947 RICHARD M BALZARINI CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB272 SHARON KNEE CW 1B0247 CANDACE CARMEL BARASCH CW AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC STEWART KATZ & JUDITH KATZ J/T 1CM274 CW WROS 1CM401 IRWIN R WEINDLING CW 1CM626 FLORY SHAIO REVOCABLE TRUST CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C THE RUTH AND ARTHUR FRIEDMAN 1KW330 CW FAMILY FOUNDATION NTC & CO. FBO HENRY SIEGMAN 1S0278 CW (113934) 1S0478 ANNE STRICKLAND SQUADRON CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD GREENMAN FAMILY FOUNDATION 1CM254 CW INC CODUMEL PHARMACY INC PROFIT 1CM466 CW SHARING PLAN 1CM487 SANDRA WINSTON CW NTC & CO. FBO IRWIN B SINGER 1CM638 CW (011621) DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1D0044 CAROLE DELAIRE CW JAMES J FITZPATRICK AND 1F0119 CW ROSEMARIE FITZPATRICK J/T WROS MITCHELL D JOHNSON REVOCABLE 1J0055 CW TRUST DTD 12/16/1993 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0004 RUTH KAHN CW 1L0137 SHARON LISSAUER CW ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW Page 1476 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 172504 3/16/2006 850,000.00 NULL Validated Customer Checks 13184 172505 172506 172507 3/16/2006 3/16/2006 3/16/2006 40,000.00 NULL 83,300.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303729 169198 229712 172509 3/16/2006 10,000.00 NULL Validated Customer Checks 181356 172511 172513 3/16/2006 3/17/2006 3,827,888.63 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 313052 262141 172514 3/17/2006 50,000.00 NULL Validated Customer Checks 164717 172515 3/17/2006 100,000.00 NULL Validated Customer Checks 150214 172516 3/17/2006 10,000.00 NULL Validated Customer Checks 150263 172517 3/17/2006 10,000.00 NULL Validated Customer Checks 44788 CM Account CM Account Name CM Tran Type Number ESTATE OF BETTY SACKS DOROTHY 1ZA183 CW JANOFF PERS REP ROBERTA SYLVIA MAZZAFERRO ITF 1ZA257 CYNTHIA NAKASHIAN & SUSAN CW KNOWLES ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZA428 ROBIN LORI SILNA CW TODD PETERS AND SHERYL PETERS 1ZA702 CW J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) 1ZR194 NTC & CO. FBO JOAN KARP (99202) CW PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1D0050 KARL DROBITSKY CW 1EM137 BENJAMIN C NEWMAN CW 1F0057 ROBIN S. FRIEHLING CW STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS SAUL & IRIS KATZ FAMILY FDN 1KW027 ATTN: MR STANLEY BAUMBLATT CW UJA FEDERATION LAKE DRIVE LLC C/O RICHARD 1L0215 CW KAUFMAN 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0238 DEBRA A WECHSLER CW 1S0474 RALPH J SILVERA CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1S0483 IRENE SCHWARTZ CW 1CM650 MATTHEW J BARNES JR CW ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 1D0059 ROY D DAVIS CW LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 WILLIAM C FITZPATRICK & CAROL 1F0121 CW FITZPATRICK J/T WROS 172518 3/17/2006 30,000.00 NULL Validated Customer Checks 214119 1G0255 172519 3/17/2006 20,000.00 NULL Validated Customer Checks 44856 1M0205 172520 3/17/2006 15,000.00 NULL Validated Customer Checks 49806 1S0259 172521 3/17/2006 91,000.00 NULL Validated Customer Checks 13312 1S0456 172522 3/17/2006 50,000.00 NULL Validated Customer Checks 285303 1ZA129 172523 172524 3/17/2006 3/17/2006 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 285315 303797 1ZA269 1ZB123 172525 3/17/2006 25,000.00 NULL Validated Customer Checks 13411 1ZB398 172526 3/17/2006 20,000.00 NULL Validated Customer Checks 237667 1ZG032 172527 3/17/2006 25,000.00 NULL Validated Customer Checks 309017 1ZR165 Check Number Check Date 172485 3/15/2006 172486 3/15/2006 172487 172488 Amount Check Payee FTI Category CMID 51,053.46 NULL Validated Customer Checks 43757 100,000.00 NULL Validated Customer Checks 43781 3/15/2006 5,000.00 NULL Validated Customer Checks 43811 3/15/2006 50,000.00 NULL Validated Customer Checks 26747 172489 3/15/2006 100,000.00 NULL Validated Customer Checks 308966 172490 3/15/2006 5,000.00 NULL Validated Customer Checks 303788 172491 3/15/2006 3,000.00 NULL Validated Customer Checks 108616 172492 3/15/2006 3,889.00 NULL Validated Customer Checks 169400 172493 3/15/2006 15,000.00 NULL Validated Customer Checks 50039 172494 3/15/2006 48,643.52 NULL Validated Customer Checks 237693 172496 3/16/2006 140,000.00 NULL Validated Customer Checks 38878 172497 3/16/2006 16,000.00 NULL Validated Customer Checks 203272 172498 172499 172500 3/16/2006 3/16/2006 3/16/2006 35,000.00 NULL 50,000.00 NULL 193,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213915 44714 259678 172501 3/16/2006 50,000.00 NULL Validated Customer Checks 79626 172502 3/16/2006 15,000.00 NULL Validated Customer Checks 111701 172503 3/16/2006 40,000.00 NULL Validated Customer Checks 303689 172529 3/20/2006 300,000.00 NULL Validated Customer Checks 142339 1CM198 172530 3/20/2006 200,055.52 NULL Validated Customer Checks 259598 1CM276 172531 3/20/2006 300,000.00 NULL Validated Customer Checks 309457 1CM326 172532 3/20/2006 500,000.00 NULL Validated Customer Checks 79446 1CM363 172533 3/20/2006 17,000.00 NULL Validated Customer Checks 259647 1EM070 172534 3/20/2006 26,000.00 NULL Validated Customer Checks 203313 1EM098 172535 3/20/2006 28,210.00 NULL Validated Customer Checks 111742 1J0046 172536 3/20/2006 150,000.00 NULL Validated Customer Checks 123932 1KW372 172537 3/20/2006 220,000.00 NULL Validated Customer Checks 259774 1L0024 Page 1477 of 2127 ROBERT GOLDBERG & ELLYN GOLDBERG J/T WROS THE MINDY TRUST U/A 6/29/04 C/O GABRIEL FRIEDMAN & CO MIRIAM CANTOR SIEGMAN ANNE STRICKLAND SQUADRON DIANE SQUADRON SHEA TRUSTEES U/A DATED 1/17/92 A PAUL VICTOR AND ELLEN G VICTOR T.I.C A & L INVESTMENTS LLC NORTHEAST INVESTMENT CLUB BENEFICIAL PARTNERSHIP C/O PETER KAHN JUDITH KALMAN AND DANIEL KALMAN TIC NTC & CO. FBO ABE KLEINMAN (82284) ALAN L AUFZIEN & NORMA K AUFZIEN JT/WROS NTC & CO. FBO MARVIN L OLSHAN (36409) THE LITWIN FOUNDATION INC MICHAEL MANN AND MERYL MANN J/T WROS THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST MADELAINE R KENT LIVING TRUST JAL NOMINEE PARTNERSHIP C/O M GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS ESTATE OF LEONARD J SCHREIER C/O SCHULTE ROTH & ZABEL KIM BAPTISTE ESQ FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 172563 3/21/2006 130,000.00 NULL Validated Customer Checks 4298 172564 3/21/2006 60,000.00 NULL Validated Customer Checks 13173 172565 3/21/2006 20,000.00 NULL Validated Customer Checks 13204 172566 3/21/2006 75,000.00 NULL Validated Customer Checks 303752 CM Account CM Account Name CM Tran Type Number MASSACHUSETTS AVENUE 1M0136 CW PARTNERS LLC 1P0038 PHYLLIS A POLAND CW THE ERVOLINO TRUST DOROTHY 1RU038 CW ERVOLINO AS TRUSTEE NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0316 SAGE REALTY C/O LILLIAN SAGE CW ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER RAE KUPFERMAN IRREV LIV TRUST 1ZA629 C/O HARVEY KUPFERMAN FDR CW STATION RAE KUPFERMAN IRREV LIV TRUST 1ZA629 C/O HARVEY KUPFERMAN FDR CW STATION RAE KUPFERMAN IRREV LIV TRUST 1ZA629 C/O HARVEY KUPFERMAN FDR CW STATION RAE KUPFERMAN IRREV LIV TRUST 1ZA629 C/O HARVEY KUPFERMAN FDR CW STATION S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER 1ZB140 MAXINE EDELSTEIN CW NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 DONNA OLSHAN BONVENTRE J O 1CM269 ESTABROOK & J OLSHAN TIC C/O CW OLSHAN GRUNDMAN & FROME NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 1CM469 SOSNIK BESSEN LP CW DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG 1E0146 EVANS INVESTMENT CLUB CW 1G0256 CARLA GOLDWORM CW ROBERT HOROWITZ & HARLENE CW 1H0084 HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE 1L0114 DEBBIE LYNN LINDENBAUM CW BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 172567 3/21/2006 50,000.00 NULL Validated Customer Checks 285270 1S0276 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK Check Number Check Date 172538 3/20/2006 172539 3/20/2006 172540 3/20/2006 172541 3/20/2006 172542 3/20/2006 172543 3/20/2006 172544 Amount Check Payee FTI Category CMID 150,000.00 NULL Validated Customer Checks 111950 5,000.00 NULL Validated Customer Checks 111956 100,000.00 NULL Validated Customer Checks 45552 6,000.00 NULL Validated Customer Checks 303756 1,300,000.00 NULL Validated Customer Checks 43682 100,000.00 NULL Validated Customer Checks 308963 3/20/2006 90,970.83 NULL Validated Customer Checks 32167 172545 3/20/2006 90,970.84 NULL Validated Customer Checks 237578 172546 3/20/2006 90,970.83 NULL Validated Customer Checks 237572 172547 3/20/2006 90,970.84 NULL Validated Customer Checks 285334 172548 3/20/2006 475,000.00 NULL Validated Customer Checks 308977 172549 3/20/2006 150,000.00 NULL Validated Customer Checks 13395 172550 3/20/2006 36,524.48 NULL Validated Customer Checks 43897 172551 3/20/2006 30,000.00 NULL Validated Customer Checks 285475 172553 3/21/2006 100,000.00 NULL Validated Customer Checks 134612 172554 3/21/2006 286,000.00 NULL Validated Customer Checks 44665 172555 3/21/2006 99,999.00 NULL Validated Customer Checks 213785 172556 3/21/2006 20,000.00 NULL Validated Customer Checks 38882 172557 3/21/2006 250,000.00 NULL Validated Customer Checks 279614 172558 3/21/2006 5,000.00 NULL Validated Customer Checks 303645 172559 3/21/2006 50,000.00 NULL Validated Customer Checks 268503 172560 172561 3/21/2006 3/21/2006 5,814.74 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 111557 308872 172562 3/21/2006 150,000.00 NULL Validated Customer Checks 308876 S & L PARTNERSHIP C/O GOLDWORM 172568 3/21/2006 2,825.00 NULL Validated Customer Checks 13323 172569 172570 3/21/2006 3/21/2006 20,000.00 NULL 9,700.00 NULL Validated Customer Checks Validated Customer Checks 32118 285320 ESTATE OF NATHAN WEINSTEIN 1ZA036 PRISCILLA M WEINSTEIN PERS REP 1ZA041 MARVIN ENGLEBARDT RET PLAN 1ZA408 BEN R ABBOTT REV TST DTD 5/13/99 172571 3/21/2006 100,000.00 NULL Validated Customer Checks 13376 1ZA858 WENDY KAPNER REVOCABLE TRUST 172572 3/21/2006 50,000.00 NULL Validated Customer Checks 121641 1ZB232 172573 172574 3/21/2006 3/21/2006 55,000.00 NULL 48,710.00 NULL Validated Customer Checks Validated Customer Checks 43863 49974 1ZB532 1ZB538 172576 3/22/2006 250,000.00 NULL Validated Customer Checks 147501 1CM003 172577 3/22/2006 200,000.00 NULL Validated Customer Checks 79450 1CM730 172578 3/22/2006 178,000.00 NULL Validated Customer Checks 44727 1EM151 172579 3/22/2006 100,000.00 NULL Validated Customer Checks 312066 1EM313 172580 3/22/2006 40,035.00 NULL Validated Customer Checks 60873 1F0072 172581 3/22/2006 100,000.00 NULL Validated Customer Checks 164787 1F0112 172582 3/22/2006 1,750,000.00 NULL Validated Customer Checks 205946 1F0165 172583 3/22/2006 100,000.00 NULL Validated Customer Checks 259719 1G0258 172584 3/22/2006 750.78 NULL Validated Customer Checks 111887 1KW182 172585 3/22/2006 30,000.00 NULL Validated Customer Checks 24607 1K0052 172586 3/22/2006 10,000.00 NULL Validated Customer Checks 164838 1L0060 Page 1478 of 2127 ELAINE BERZNER TST PURSUANT TO THE IRVING BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER JASON ARONSON KATHRYN O'HALLORAN NANCY J ALCIATORE & GASTON A ALCIATORE J/T WROS SRIONE-LLC ERIC WALDMAN ADMINISTRATOR MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 C E H LIMITED PARTNERSHIP NTC & CO. FBO MARK S FELDMAN (99304) JOAN L FISHER ROBERT FRIED AND JOANNE FRIED J/T WROS NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 STERLING EQUITIES EMPLOYEES RETIREMENT PLAN GLORIA KONIGSBERG I/T/F JEFFREY KONIGSBERG ROBERT A LURIA LURIA DIGITAL PRODUCTIONS LLC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172587 3/22/2006 172588 3/22/2006 172589 Amount Check Payee CM Account CM Account Name CM Tran Type Number SHARE B TRUST U/W/O ARTHUR 1S0449 CW FRIED 1S0489 JEFFREY SISKIND CW JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB263 RICHARD M ROSEN CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO ROBERT D ZAJAC 1ZR204 CW (99653) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM617 DANIEL FLAX CW 1CM676 KDM II LTD C/O MARGERY D KATZ CW 1CM689 MICHAEL ZOHAR FLAX CW JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN MARCIA KOTZEN FAMILY TRUST 1EM103 STEPHENY RIEMER AND LINDA CW PARESKY CO-TSTEES B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1I0009 HOWARD ISRAEL PO BOX 718 CW 1M0217 JOHN F MANNIX JR CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) FTI Category CMID 1,750,000.00 NULL Validated Customer Checks 303764 5,000.00 NULL Validated Customer Checks 43709 3/22/2006 15,000.00 NULL Validated Customer Checks 229688 172590 3/22/2006 25,000.00 NULL Validated Customer Checks 308959 172591 3/22/2006 17,965.00 NULL Validated Customer Checks 13350 172592 3/22/2006 5,000.00 NULL Validated Customer Checks 237594 172593 3/22/2006 35,000.00 NULL Validated Customer Checks 308997 172594 3/22/2006 35,000.00 NULL Validated Customer Checks 13419 172595 3/22/2006 6,797.00 NULL Validated Customer Checks 115477 172596 3/22/2006 4,500.00 NULL Validated Customer Checks 169378 172597 3/22/2006 10,000.00 NULL Validated Customer Checks 169416 172598 3/22/2006 5,000.00 NULL Validated Customer Checks 32288 172600 3/23/2006 200,000.00 NULL Validated Customer Checks 44648 172601 172602 172603 3/23/2006 3/23/2006 3/23/2006 35,000.00 NULL 200,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 58225 205278 262147 172604 3/23/2006 75,000.00 NULL Validated Customer Checks 213839 172605 3/23/2006 300,000.00 NULL Validated Customer Checks 150245 172606 3/23/2006 60,000.00 NULL Validated Customer Checks 150298 172607 3/23/2006 40,000.00 NULL Validated Customer Checks 44756 172608 3/23/2006 7,500.00 NULL Validated Customer Checks 4283 172609 172610 3/23/2006 3/23/2006 100,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 308880 181217 172611 3/23/2006 200,000.00 NULL Validated Customer Checks 181229 172612 3/23/2006 400.00 NULL Validated Customer Checks 137949 172614 3/23/2006 350,000.00 NULL Validated Customer Checks 43700 1S0444 172615 3/23/2006 25,000.00 NULL Validated Customer Checks 181336 1ZA303 172616 3/23/2006 50,000.00 NULL Validated Customer Checks 308969 1ZA825 172617 3/23/2006 40,000.00 NULL Validated Customer Checks 285429 1ZB073 172618 3/23/2006 30,000.00 NULL Validated Customer Checks 13400 1ZB273 172619 3/23/2006 75,000.00 NULL Validated Customer Checks 285445 1ZB316 172621 3/24/2006 20,000.00 NULL Validated Customer Checks 262101 1CM406 172622 3/24/2006 2,349.70 NULL Validated Customer Checks 58198 1CM583 172623 3/24/2006 100,000.00 NULL Validated Customer Checks 312064 1EM109 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 172624 3/24/2006 140,000.00 NULL Validated Customer Checks 30343 1EM115 172625 3/24/2006 10,000.00 NULL Validated Customer Checks 303660 1EM202 172627 3/24/2006 84,300.00 NULL Validated Customer Checks 312074 1F0156 172628 3/24/2006 500,000.00 NULL Validated Customer Checks 147661 1G0330 172629 3/24/2006 56,000.00 NULL Validated Customer Checks 174586 1K0153 172630 3/24/2006 5,000.00 NULL Validated Customer Checks 214257 1O0002 172631 3/24/2006 165,000.00 NULL Validated Customer Checks 13218 1SH001 172632 3/24/2006 2,470.00 NULL Validated Customer Checks 13294 1S0338 172633 172634 3/24/2006 3/24/2006 250,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 43691 303760 1S0392 1S0412 172635 3/24/2006 100,000.00 NULL Validated Customer Checks 237547 1ZA323 172636 3/24/2006 10,000.00 NULL Validated Customer Checks 43788 1ZA349 172638 3/24/2006 70,000.00 NULL Validated Customer Checks 146025 1ZB136 Page 1479 of 2127 DAVID SILVER KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS SHIRLEY B KRASS REVOCABLE TST STEPHEN & ELLEN M KRASS TTEES C/O STEPHEN KRASS LEVONAITIS LIVING TRUST DTD 12/29/98 DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY GEORGE N FARIS THE ALLEN FAMILY TRUST DATED 11/30/89 NTC & CO. FBO HARVEY E ROTHENBERG 93903 ROBERT KUNIN & JULIEANN KUNIN JT WROS LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM MERLE L SLEEPER THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST ROY GOLDFARB TRUSTEE ROY GOLDFARB REV LIVING TRUST DATED 12/14/92 LEONA F KARP CHARITABLE REMAINDER UNITRUST O'HARA FAMILY PARTNERSHIP LILYAN BERKOWITZ REVOCABLE TST DATED 11/3/95 TRUST U/W/O PHILIP L SHAPIRO APT 601 N CAROL STONE TRUST ROBERT S SAVIN BRENNER FAMILY 2000 LIVING TRUST HELEN D FEINGOLD REVOCABLE TRUST DATED 6/8/89 BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 35,000.00 NULL Validated Customer Checks 43886 3/24/2006 25,000.00 NULL Validated Customer Checks 13436 172641 3/24/2006 5,008.82 NULL Validated Customer Checks 237701 172642 3/27/2006 306,000.00 NULL Validated Customer Checks 164628 172643 3/27/2006 12,000.00 NULL Validated Customer Checks 24539 172644 3/27/2006 300,000.00 NULL Validated Customer Checks 295858 172645 3/27/2006 100,000.00 NULL Validated Customer Checks 203277 172646 172647 172648 3/27/2006 3/27/2006 3/27/2006 200,000.00 NULL 125,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 164700 150191 303656 172649 3/27/2006 20,000.00 NULL Validated Customer Checks 4251 172650 172651 3/27/2006 3/27/2006 22,000.00 NULL 650,000.00 NULL Validated Customer Checks Validated Customer Checks 214126 142092 CM Account CM Account Name Number CHARLOTTE JASNOW GERONEMUS 1ZB541 TTEE URT DTD 12/23/87 FBO CHARLOTTE JASNOW GERONEMUS NTC & CO. FBO ESTELLE G 1ZR047 TEITELBAUM -46051 NTC & CO. FBO MARION ELLIS 1ZW023 (86361) MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS 1CM574 FUND FOR THE POOR, INC NTC & CO. FBO JOYCE ROSENBERG 1CM598 (001375) 1CM799 LESLIE AUFZIEN LEVINE 1C1239 PATRICE ELLEN CERTILMAN 1EM052 MARILYN CHERNIS REV TRUST RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE 1G0312 DEBORAH GOORE 1KW412 DAVID KATZ ET AL TIC 172652 3/27/2006 92,000.00 NULL Validated Customer Checks 303705 1K0146 172653 3/27/2006 50,000.00 NULL Validated Customer Checks 52007 1R0159 172654 172655 172656 3/27/2006 3/27/2006 3/27/2006 100,000.00 NULL 1,250,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 169175 181273 303780 1R0211 1S0224 1ZA336 172657 3/27/2006 54,000.00 NULL Validated Customer Checks 216019 1ZA539 172658 3/27/2006 20,000.00 NULL Validated Customer Checks 49913 1ZA799 172659 3/27/2006 185,000.00 NULL Validated Customer Checks 237707 1ZB474 172661 3/28/2006 60,000.00 NULL Validated Customer Checks 213734 1A0089 172662 3/28/2006 15,000.00 NULL Validated Customer Checks 213739 1A0126 172663 3/28/2006 500,000.00 NULL Validated Customer Checks 44640 1B0081 172664 172665 172666 172667 172668 3/28/2006 3/28/2006 3/28/2006 3/28/2006 3/28/2006 58.00 10,000.00 15,000.00 40,000.00 200,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 73940 4163 259564 30167 111302 1B0127 1B0159 1B0195 1CM007 1CM015 172669 3/28/2006 20,100.00 NULL Validated Customer Checks 213754 1CM044 172670 172671 3/28/2006 3/28/2006 15,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 279355 111314 1CM152 1CM214 172672 3/28/2006 58.00 NULL Validated Customer Checks 30203 1CM366 172673 3/28/2006 58.00 NULL Validated Customer Checks 262113 1CM443 172674 3/28/2006 100.00 NULL Validated Customer Checks 24520 1CM450 172675 3/28/2006 100,000.00 NULL Validated Customer Checks 301260 1CM626 172676 3/28/2006 100,000.00 NULL Validated Customer Checks 38891 1CM686 172677 3/28/2006 58.00 NULL Validated Customer Checks 30214 1CM756 172678 172679 3/28/2006 3/28/2006 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 279384 142396 1CM828 1C1049 172680 3/28/2006 60,000.00 NULL Validated Customer Checks 312060 1EM074 172681 3/28/2006 445,100.00 NULL Validated Customer Checks 44706 1EM091 Check Number Check Date 172639 3/24/2006 172640 Amount Check Payee 172682 3/28/2006 50,000.00 NULL Validated Customer Checks 303669 1EM351 172683 3/28/2006 30,000.00 NULL Validated Customer Checks 30368 1EM448 172684 3/28/2006 220,000.00 NULL Validated Customer Checks 44774 1E0161 172685 3/28/2006 10,000.00 NULL Validated Customer Checks 147647 1G0220 172686 3/28/2006 58.00 NULL Validated Customer Checks 79576 1G0296 172687 3/28/2006 54.00 NULL Validated Customer Checks 4274 1G0311 172688 3/28/2006 50,000.00 NULL Validated Customer Checks 259729 1G0322 172689 172690 3/28/2006 3/28/2006 300,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 174481 111671 1G0326 1H0126 Page 1480 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK LAWRENCE ROTH & JEANNETTE ROTH TIC ROSENZWEIG GROUP LLC DONALD SCHUPAK SUSAN GREER KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND KATHERINE M ENGLEBARDT LINDA ANNE ABBIT & JEFFREY BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 DEVIN ALBERT DISCALA BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO JOEL BUSEL (44631) ANDREA BLOOMGARDEN DEBRA BROWN WILLIAM WALLACE GARY ALBERT EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES GEORGE D RAUTENBERG 1989 TRUST LEMTAG ASSOCIATES NTC & CO. FBO RICHARD G EATON (44553) NTC & CO. FBO DONALD J WEISS (045465) NTC & CO. FBO ALLAN GOLDSTEIN (049350) FLORY SHAIO REVOCABLE TRUST JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 NTC & CO. FBO SANDRA KONSKER (096246) NASSAU CAPITAL LLC CLOTHMASTERS INC ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE GLORIA S JAFFE INVESTMENT PARTNERSHIP 785 CRANDON BLVD #1506 TRUST U/W OF BERNICE L RUDNICK CECIL N RUDNICK, ET AL TSTEES AUDREY WEINTRAUB ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER CARLA GINSBURG M D NTC & CO. FBO GARY GERSON (093438) NTC & CO. FBO MARTIN GREGGE (36457) GREENE/LEDERMAN LLC C/O RICHARD S GREENE MAXWELL L GATES TRUST 1997 HELLER BROS PARTNERSHIP LTD CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 172730 3/28/2006 200,000.00 NULL Validated Customer Checks 169278 172731 3/28/2006 24,000.00 NULL Validated Customer Checks 181344 172732 3/28/2006 3,000.00 NULL Validated Customer Checks 26758 172733 172734 3/28/2006 3/28/2006 7,500.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks 237565 43823 172735 3/28/2006 45,000.00 NULL Validated Customer Checks 237589 172736 3/28/2006 60,000.00 NULL Validated Customer Checks 300097 172737 3/28/2006 25,000.00 NULL Validated Customer Checks 13384 172738 172739 3/28/2006 3/28/2006 250,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 169311 285403 172740 3/28/2006 30,000.00 NULL Validated Customer Checks 285435 CM Account CM Account Name CM Tran Type Number ROSALIND T HILL REVOCABLE 1H0155 CW TRUST THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW019 MICHAEL KATZ CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW281 JOHN THACKRAY CW 1KW315 STERLING THIRTY VENTURE, LLC CW 1KW318 SUSAN KAPLAN CW 1KW332 EDWARD TEPPER CW 1KW347 FS COMPANY LLC CW 1KW354 MICHAEL KATZ-SEF CW 1KW358 STERLING 20 LLC CW STERLING 10 LLC STERLING 1KW402 CW EQUITIES CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST 1K0104 KATHY KOMMIT CW LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES JULIAN J LEAVITT CHARITABLE 1L0131 FAMILY TRUST C/O BINGHAM LEGG CW ADVISERS LLC HERMAN LIPPERT REV TRUST DTD 1L0132 CW 8/4/91 C/O BARBARA ROSENBAUM 1L0137 SHARON LISSAUER CW 1L0159 CAROL LIEBERBAUM CW SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC NTC & CO. FBO KEN EDWARD 1M0185 CW MISHLER -1508 NTC & CO. FBO STANLEY PLESENT 1P0062 CW (044677) NTC & CO. FBO RICHARD RITUNO 1R0099 CW (40575) JOSEPH SLOVES AS TSTEE UNDER 1S0108 REV TST AGREEMENT DTD 9/19/00 CW FOR THE BENEFIT OF J SLOVES 1S0239 TODD R SHACK CW NTC & CO. FBO MARVIN STOCKEL 1S0455 CW (024389) SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE 1W0125 WOLFSON COUSINS, LP CW FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 1ZA203 PAUL GREENBERG CW ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA319 ROBIN L WARNER CW BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST 1ZA409 MARILYN COHN GROSS CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA616 EILEEN WEINSTEIN CW 1ZA631 ROBERTA M PERLIS CW ROBERT KEHLMANN TRUSTEE 1ZA710 TRUST FBO EPHRAIM KEHLMANN CW U/A DTD 12/30/72 ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW 1ZB013 FAIRVIEW ASSOCIATES CW ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 172741 3/28/2006 10,000.00 NULL Validated Customer Checks 237630 1ZB342 172742 3/28/2006 5,000.00 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172744 3/28/2006 172745 Amount Check Payee FTI Category CMID 383,185.61 NULL Validated Customer Checks 49996 3/28/2006 58.00 NULL Validated Customer Checks 289908 172746 3/28/2006 54.00 NULL Validated Customer Checks 108629 172747 3/28/2006 100,000.00 NULL Validated Customer Checks 146063 172748 3/28/2006 150,000.00 NULL Validated Customer Checks 123414 172749 3/28/2006 26.00 NULL Validated Customer Checks 207464 172750 3/28/2006 40,000.00 NULL Validated Customer Checks 309021 172751 3/28/2006 58.00 NULL Validated Customer Checks 43902 172752 3/28/2006 56.00 NULL Validated Customer Checks 261179 172754 3/29/2006 3,305.00 NULL Validated Customer Checks 142265 172755 3/29/2006 50,000.00 NULL Validated 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FBO MARY ALBANESE 1ZR260 CW (44965) DOMINICK ALBANESE TRUST ACCT 1A0101 CW B 1A0110 MICHAEL P ALBERT 1998 TRUST CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 172764 3/29/2006 300,000.00 NULL Validated Customer Checks 205951 172765 3/29/2006 200,000.00 NULL Validated Customer Checks 44744 172766 3/29/2006 30,000.00 NULL Validated Customer Checks 164748 172767 3/29/2006 250,000.00 NULL Validated Customer Checks 44752 172768 3/29/2006 306,000.00 NULL Validated Customer Checks 308900 172769 3/29/2006 58,100.00 NULL Validated Customer Checks 44803 172770 3/29/2006 200,000.00 NULL Validated Customer Checks 13159 172771 3/29/2006 110,000.00 NULL Validated Customer Checks 262590 172772 3/29/2006 100,000.00 NULL Validated Customer Checks 145928 172773 3/29/2006 50,000.00 NULL Validated Customer Checks 43716 172774 3/29/2006 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FBO MICHAEL ROTH 1R0102 CW (41051) 1R0147 JOAN ROMAN CW 1R0148 ROBERT ROMAN CW ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL TODD PETERS AND SHERYL PETERS 1ZA702 CW J/T WROS SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB371 ROBERT S BLUM CW JEROME K PORTER & DOROTHY B 1ZB500 CW PORTER I V TRUST NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1CM680 IRENE J REDLEAF CW 1CM927 JEROME FRIEDMAN CW CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE 1C1325 DIANE T CUMMIN CW 1EM010 PENNY BANK CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES 1F0112 JOAN L FISHER CW BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS 1K0118 DAVID SHAPIRO NOMINEE 4 CW JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 ROBERT KAPLAN SHARE I TR UW 1K0188 CW BARBARA KAPLAN TTEE STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED POMPART LLC C/O JOHN 1P0100 CW POMERANTZ SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 Page 1483 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173343 3/31/2006 173344 Amount CM Account CM Account Name Number SHERYL WEINSTEIN & RONALD 1W0049 WEINSTEIN J/T WROS FTI Category CMID 60,000.00 NULL Validated Customer Checks 115214 3/31/2006 105,000.00 NULL Validated Customer Checks 49870 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 173345 3/31/2006 70,000.00 NULL Validated Customer Checks 285309 1ZA091 173346 3/31/2006 2,000.00 NULL Validated Customer Checks 169264 1ZA179 173347 3/31/2006 91,000.00 NULL Validated Customer Checks 160016 1ZA527 173348 3/31/2006 3,000.00 NULL Validated Customer Checks 108626 1ZB413 173349 3/31/2006 35,000.00 NULL Validated Customer Checks 32216 1ZB476 173350 3/31/2006 35,000.00 NULL Validated Customer Checks 134679 1ZB477 172818 4/3/2006 12,000.00 NULL Validated Customer Checks 169481 1B0258 172819 4/3/2006 10,000.00 NULL Validated Customer Checks 267745 1D0071 172820 4/3/2006 6,000.00 NULL Validated Customer Checks 165950 1EM167 172821 4/3/2006 40,000.00 NULL Validated Customer Checks 43105 1EM193 172822 4/3/2006 18,500.00 NULL Validated Customer Checks 221991 1F0114 172823 4/3/2006 30,000.00 NULL Validated Customer Checks 289130 1F0191 172824 4/3/2006 4,000.00 NULL Validated Customer Checks 222027 1G0260 172825 172826 172827 4/3/2006 4/3/2006 4/3/2006 65,000.00 NULL 80,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 13072 53115 166147 1KW014 1KW024 1KW067 172828 4/3/2006 35,000.00 NULL Validated Customer Checks 293473 1KW077 172829 4/3/2006 3,500.00 NULL Validated Customer Checks 166149 1KW094 172830 4/3/2006 1,500.00 NULL Validated Customer Checks 293963 1KW095 172831 4/3/2006 7,000.00 NULL Validated Customer Checks 32596 1KW106 172832 172833 172834 172835 172836 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/3/2006 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293469 156821 293509 267928 13080 1KW123 1KW156 1KW158 1KW199 1KW242 172837 4/3/2006 10,000.00 NULL Validated Customer Checks 166176 1KW253 172838 4/3/2006 90,000.00 NULL Validated Customer Checks 86251 1KW314 172839 4/3/2006 3,400.00 NULL Validated Customer Checks 173823 172840 172841 4/3/2006 4/3/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 13089 267949 172842 4/3/2006 5,000.00 NULL Validated Customer Checks 75928 172843 4/3/2006 45,000.00 NULL Validated Customer Checks 233306 172844 4/3/2006 33,000.00 NULL Validated Customer Checks 52475 172845 172846 172847 4/3/2006 4/3/2006 4/3/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 53148 75940 159985 172848 4/3/2006 7,000.00 NULL Validated Customer Checks 267976 172849 4/3/2006 9,722.00 NULL Validated Customer Checks 13113 172850 4/3/2006 1,200,000.00 NULL Validated Customer Checks 309380 172851 4/3/2006 34,724.00 NULL Validated Customer Checks 215929 172852 4/3/2006 7,000.00 NULL Validated Customer Checks 24544 172853 4/3/2006 34,000.00 NULL Validated Customer Checks 131883 172854 4/3/2006 1,000.00 NULL Validated Customer Checks 297569 172855 172856 172857 4/3/2006 4/3/2006 4/3/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 52707 76083 188492 172858 4/3/2006 1,000.00 NULL Validated Customer Checks 308705 172859 4/3/2006 3,000.00 NULL Validated Customer Checks 245283 172860 4/3/2006 8,000.00 NULL Validated Customer Checks 103175 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee NULL NULL NULL NULL NULL JACK KLOTZKO & ANNETTE L WEISER DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS LILLIAN WEIN IRREVOCABLE TRUST DTD 10/7/08 FBO ROBIN WEIN BORDEWICK AND JUDY B KAYE BEATRICE WEXELBAUM REV TRUST DTD 5/6/1981 CASA DEL MAR JOSEPH WEXELBAUM TRUST B BEATRICE WEXELBAUM TRUSTEE CASA DEL MAR AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED GROSSMAN 111326 IRIS J KATZ C/O STERLING EQUITIES SAUL B KATZ FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES HARVEY GRANAT & PHYLLIS GRANAT J/T BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN ROSENBLATT J/T JOAN WACHTLER STERLING 15C LLC SOL WACHTLER STELLA FRIEDMAN SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS ATTN: ARNOLD ANISGARTEN STERLING THIRTY VENTURE LLC B CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK 2006 DISTRIBUTION CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK Page 1484 of 2127 CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 172861 4/3/2006 172862 172863 Amount Check Payee FTI Category CMID 3,000.00 NULL Validated Customer Checks 104572 4/3/2006 4/3/2006 10,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 59841 285484 172864 4/3/2006 268,750.00 NULL Validated Customer Checks 303820 172865 4/3/2006 53,000.00 NULL Validated Customer Checks 115446 172866 4/3/2006 55,000.00 NULL Validated Customer Checks 146091 172867 4/3/2006 220,000.00 NULL Validated Customer Checks 261832 172868 4/3/2006 233,000.00 NULL Validated Customer Checks 32451 172869 4/3/2006 20,000.00 NULL Validated Customer Checks 290249 172870 4/3/2006 6,000.00 NULL Validated Customer Checks 290253 172871 4/3/2006 5,500.00 NULL Validated Customer Checks 123488 172872 4/3/2006 175,000.00 NULL Validated Customer Checks 123508 172873 4/3/2006 15,000.00 NULL Validated Customer Checks 169441 172875 4/3/2006 18,000.00 NULL Validated Customer Checks 123561 172876 4/3/2006 75,000.00 NULL Validated Customer Checks 60204 172877 172878 172879 4/3/2006 4/3/2006 4/3/2006 45,000.00 NULL 15,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 146124 43963 12240 172880 4/3/2006 70,000.00 NULL Validated Customer Checks 43977 172881 4/3/2006 50,000.00 NULL Validated Customer Checks 146126 172882 4/3/2006 10,000.00 NULL Validated Customer Checks 290280 172883 4/3/2006 20,000.00 NULL Validated Customer Checks 235785 172884 172885 172886 4/3/2006 4/3/2006 4/3/2006 40,000.00 NULL 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 60215 123578 44009 172887 4/3/2006 40,000.00 NULL Validated Customer Checks 108724 172888 4/3/2006 25,000.00 NULL Validated Customer Checks 213695 172889 4/3/2006 23,000.00 NULL Validated Customer Checks 237787 172890 4/3/2006 30,000.00 NULL Validated Customer Checks 108746 172891 4/3/2006 50,000.00 NULL Validated Customer Checks 221607 172892 172893 172894 172895 4/3/2006 4/3/2006 4/3/2006 4/3/2006 36,000.00 3,500.00 18,000.00 21,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 50127 221598 123641 205856 172896 4/3/2006 100,000.00 NULL Validated Customer Checks 108743 172897 4/3/2006 36,000.00 NULL Validated Customer Checks 58559 172898 4/3/2006 40,262.00 NULL Validated Customer Checks 146152 172899 4/3/2006 33,000.00 NULL Validated Customer Checks 12212 172900 4/3/2006 55,000.00 NULL Validated Customer Checks 235804 172901 172902 172903 4/3/2006 4/3/2006 4/3/2006 75,000.00 NULL 31,250.00 NULL 103,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 235809 290289 221612 172905 4/3/2006 50,000.00 NULL Validated Customer Checks 235824 172906 4/3/2006 26,800.00 NULL Validated Customer Checks 32530 172907 4/3/2006 30,000.00 NULL Validated Customer Checks 32564 172908 4/3/2006 50,000.00 NULL Validated Customer Checks 44016 172909 4/3/2006 70,000.00 NULL Validated Customer Checks 169498 172910 4/3/2006 25,000.00 NULL Validated Customer Checks 123682 172911 4/3/2006 90,000.00 NULL Validated Customer Checks 169530 CM Account CM Account Name CM Tran Type Number TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW MARVIN KIRSTEN ANITA KIRSTEN 1CM102 CW J/T WROS 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. 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FBO HERSCHEL FLAX 1CM608 CW (31038) 1CM617 DANIEL FLAX CW THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM732 JOSEPH LEFF CW 1CM742 MARTIN ROSEN CW 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE CW 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM852 JACK SCHER REVOCABLE TRUST 1CM874 ARNOLD L MILLER JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST 1C1239 PATRICE ELLEN CERTILMAN 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN SUNIL DHIR NAVINDER DHIR 1D0074 FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 1EM004 ALLIED PARKING INC BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C 1EM023 JAY R BRAUS MARVIN R BURTON REV TR U/A DTD 1EM030 5/14/87 1EM046 LAURA D COLEMAN 1EM072 DEAN L GREENBERG 1EM076 GURRENTZ FAMILY PARTNERSHIP 1EM078 H & E COMPANY A PARTNERSHIP KELLY SEXTON PROFIT SHARING 1EM096 TRUST C/O MICHAEL KELLY Page 1486 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 25,000.00 NULL Validated Customer Checks 165909 4/3/2006 4/3/2006 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 67350 12938 172972 4/3/2006 35,000.00 NULL Validated Customer Checks 168312 172973 4/3/2006 75,000.00 NULL Validated Customer Checks 213682 172974 172975 172976 172977 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 85921 235984 12944 267751 172978 4/3/2006 5,000.00 NULL Validated Customer Checks 261822 172979 4/3/2006 75,000.00 NULL Validated Customer Checks 43092 172980 4/3/2006 30,000.00 NULL Validated Customer Checks 288944 172981 4/3/2006 60,000.00 NULL Validated Customer Checks 215981 172982 4/3/2006 30,000.00 NULL Validated Customer Checks 235989 172983 4/3/2006 10,000.00 NULL Validated Customer Checks 131409 172984 4/3/2006 12,500.00 NULL Validated Customer Checks 267782 172985 4/3/2006 50,000.00 NULL Validated Customer Checks 131417 172986 4/3/2006 20,000.00 NULL Validated Customer Checks 267777 172987 4/3/2006 15,000.00 NULL Validated Customer Checks 159354 172988 4/3/2006 35,000.00 NULL Validated Customer Checks 131387 172989 4/3/2006 2,200.00 NULL Validated Customer Checks 261826 172990 4/3/2006 3,000.00 NULL Validated Customer Checks 43094 172991 172992 172993 4/3/2006 4/3/2006 4/3/2006 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 288956 123904 235995 172994 4/3/2006 25,000.00 NULL Validated Customer Checks 165980 172995 4/3/2006 20,000.00 NULL Validated Customer Checks 85981 172996 4/3/2006 20,000.00 NULL Validated Customer Checks 159399 CM Account CM Account Name CM Tran Type Number KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 172997 4/3/2006 18,000.00 NULL Validated Customer Checks 123935 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 172998 4/3/2006 25,000.00 NULL Validated Customer Checks 131429 1EM297 CW CHECK 172999 4/3/2006 25,000.00 NULL Validated Customer Checks 159391 1EM298 CW CHECK 173000 4/3/2006 25,000.00 NULL Validated Customer Checks 131433 1EM300 CW CHECK 173001 4/3/2006 25,000.00 NULL Validated Customer Checks 288965 1EM306 CW CHECK 173002 4/3/2006 31,000.00 NULL Validated Customer Checks 123951 1EM318 CW CHECK 173003 4/3/2006 96,000.00 NULL Validated Customer Checks 236014 1EM350 CW CHECK 173004 4/3/2006 40,000.00 NULL Validated Customer Checks 166007 1EM355 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES G & G PARTNERSHIP BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 ELLIS FAMILY PARTNERSHIP EMIDANTE ASSOCIATES C/O IRA L WEINBERG EVANS INVESTMENT CLUB NTC & CO. FBO MARJA LEE ENGLER (112172) PHYLLIS GUENZBURGER & FABIAN GUENZBURGER J/T WROS AMSEL STRASSE 18 CW CHECK CW CHECK Check Number Check Date 172969 4/3/2006 172970 172971 Amount Check Payee 173005 4/3/2006 185,000.00 NULL Validated Customer Checks 67367 1EM357 173007 4/3/2006 32,000.00 NULL Validated Customer Checks 236034 1EM422 173009 4/3/2006 80,000.00 NULL Validated Customer Checks 67408 1EM455 173010 4/3/2006 15,000.00 NULL Validated Customer Checks 221923 1E0130 173011 4/3/2006 25,000.00 NULL Validated Customer Checks 236065 1E0131 173012 4/3/2006 35,000.00 NULL Validated Customer Checks 221834 1E0141 173013 4/3/2006 5,000.00 NULL Validated Customer Checks 267834 1E0144 173014 4/3/2006 10,000.00 NULL Validated Customer Checks 159422 1E0146 173015 4/3/2006 62,530.91 NULL Validated Customer Checks 236070 1E0159 173016 4/3/2006 10,000.00 NULL Validated Customer Checks 159454 1FN019 Page 1487 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173017 4/3/2006 173018 Amount Check Payee FTI Category CMID 18,000.00 NULL Validated Customer Checks 131329 4/3/2006 250,000.00 NULL Validated Customer Checks 32620 173019 4/3/2006 50,000.00 NULL Validated Customer Checks 221965 173020 4/3/2006 93,500.00 NULL Validated Customer Checks 267866 173021 4/3/2006 20,000.00 NULL Validated Customer Checks 166064 173022 4/3/2006 35,000.00 NULL Validated Customer Checks 13001 173023 4/3/2006 15,000.00 NULL Validated Customer Checks 261157 173024 4/3/2006 15,000.00 NULL Validated Customer Checks 261141 173025 4/3/2006 15,000.00 NULL Validated Customer Checks 168124 173026 4/3/2006 90,000.00 NULL Validated Customer Checks 221977 173027 173028 4/3/2006 4/3/2006 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 168116 221994 173029 4/3/2006 17,500.00 NULL Validated Customer Checks 86138 173030 4/3/2006 5,000.00 NULL Validated Customer Checks 251204 173031 4/3/2006 20,000.00 NULL Validated Customer Checks 67463 173032 4/3/2006 11,000.00 NULL Validated Customer Checks 289126 173033 4/3/2006 10,000.00 NULL Validated Customer Checks 156648 173034 4/3/2006 50,000.00 NULL Validated Customer Checks 43212 173035 4/3/2006 55,000.00 NULL Validated Customer Checks 32609 173036 4/3/2006 12,500.00 NULL Validated Customer Checks 236159 173037 4/3/2006 50,000.00 NULL Validated Customer Checks 236164 173038 4/3/2006 18,016.00 NULL Validated Customer Checks 13039 173039 4/3/2006 7,500.00 NULL Validated Customer Checks 156651 173040 4/3/2006 30,000.00 NULL Validated Customer Checks 156671 173041 173042 173043 173044 4/3/2006 4/3/2006 4/3/2006 4/3/2006 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 166088 131579 128427 60773 173045 4/3/2006 50,000.00 NULL Validated Customer Checks 43283 173046 4/3/2006 4,500.00 NULL Validated Customer Checks 43272 173047 4/3/2006 4,500.00 NULL Validated Customer Checks 222043 173048 4/3/2006 80,000.00 NULL Validated Customer Checks 13063 173049 4/3/2006 25,000.00 NULL Validated Customer Checks 53069 CM Account CM Account Name CM Tran Type Number ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 JESSICA LAUREN FRENCHMAN 1F0099 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION 173050 4/3/2006 20,000.00 NULL Validated Customer Checks 236250 173051 4/3/2006 15,000.00 NULL Validated Customer Checks 53078 173052 4/3/2006 190,000.00 NULL Validated Customer Checks 236267 173053 4/3/2006 60,000.00 NULL Validated Customer Checks 168166 173054 4/3/2006 124,995.00 NULL Validated Customer Checks 131629 173055 4/3/2006 7,500.00 NULL Validated Customer Checks 86208 173056 4/3/2006 12,000.00 NULL Validated Customer Checks 293466 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 173057 173058 4/3/2006 4/3/2006 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 52428 168199 CW CW CHECK CHECK 173059 4/3/2006 6,000.00 NULL Validated Customer Checks 215947 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS CW CHECK Page 1488 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173060 4/3/2006 173061 173062 173063 173064 4/3/2006 4/3/2006 4/3/2006 4/3/2006 173065 4/3/2006 173066 4/3/2006 173067 Amount Check Payee FTI Category CMID Validated Customer Checks 168298 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 114523 156837 86292 13110 6,000.00 NULL Validated Customer Checks 306038 8,000.00 NULL Validated Customer Checks 86302 4/3/2006 4,000.00 NULL Validated Customer Checks 131712 173068 4/3/2006 27,500.00 NULL Validated Customer Checks 261797 173069 4/3/2006 25,500.00 NULL Validated Customer Checks 261123 173070 173071 4/3/2006 4/3/2006 250,000.00 NULL 79,000.00 NULL Validated Customer Checks Validated Customer Checks 131716 142103 173072 4/3/2006 50,000.00 NULL Validated Customer Checks 124016 173073 4/3/2006 52,000.00 NULL Validated Customer Checks 58349 173074 4/3/2006 55,000.00 NULL Validated Customer Checks 274223 173075 4/3/2006 360,000.00 NULL Validated Customer Checks 46421 2,100.00 NULL 5,000.00 11,000.00 10,500.00 15,000.00 NULL NULL NULL NULL 173076 4/3/2006 435,000.00 NULL Validated Customer Checks 111102 173077 4/3/2006 50,000.00 NULL Validated Customer Checks 210632 173078 4/3/2006 15,000.00 NULL Validated Customer Checks 16124 173079 4/3/2006 75,000.00 NULL Validated Customer Checks 268006 173080 4/3/2006 65,000.00 NULL Validated Customer Checks 293992 173081 4/3/2006 10,000.00 NULL Validated Customer Checks 86341 173082 4/3/2006 5,000.00 NULL Validated Customer Checks 173864 173083 173084 4/3/2006 4/3/2006 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 60751 306042 173085 4/3/2006 8,775.00 NULL Validated Customer Checks 245196 173086 4/3/2006 15,000.00 NULL Validated Customer Checks 173975 173087 4/3/2006 13,312.00 NULL Validated Customer Checks 306067 173088 173089 4/3/2006 4/3/2006 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 245223 76032 173090 4/3/2006 15,000.00 NULL Validated Customer Checks 173983 173091 4/3/2006 7,000.00 NULL Validated Customer Checks 306073 173092 4/3/2006 35,000.00 NULL Validated Customer Checks 52176 173093 4/3/2006 6,000.00 NULL Validated Customer Checks 297559 173094 4/3/2006 3,000.00 NULL Validated Customer Checks 289844 173095 4/3/2006 10,000.00 NULL Validated Customer Checks 16057 173096 173097 4/3/2006 4/3/2006 2,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 16070 131857 173098 4/3/2006 300,000.00 NULL Validated Customer Checks 52230 173099 173100 4/3/2006 4/3/2006 27,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 156992 24547 173101 4/3/2006 1,905.00 NULL Validated Customer Checks 104403 173102 4/3/2006 12,000.00 NULL Validated Customer Checks 12175 173103 4/3/2006 325,000.00 NULL Validated Customer Checks 53333 173104 4/3/2006 10,000.00 NULL Validated Customer Checks 188513 173105 4/3/2006 50,000.00 NULL Validated Customer Checks 52237 173106 4/3/2006 10,000.00 NULL Validated Customer Checks 53339 173107 173108 4/3/2006 4/3/2006 15,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 313040 103058 CM Account CM Account Name CM Tran Type Number LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK 1KW301 MARTIN MERMELSTEIN LIVING TST CW 1KW316 MARLENE M KNOPF CW 1K0103 JEFFREY KOMMIT CW 1K0104 KATHY KOMMIT CW JEFFREY NEIL KONIGSBERG C/O 1K0107 CW PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG CW LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT CW ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 CW (111303) NTC & CO. FBO DONALD S KENT 1K0160 CW (117638) 1K0162 KML ASSET MGMT LLC II CW 1K0198 MONICA SIROTKIN KOLZET CW ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE PW TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 CW HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1L0080 AUDREY LEFKOWITZ CW THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) ROBERT C LUKER FAMILY 1L0113 CW PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1O0002 O'HARA FAMILY PARTNERSHIP CW 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW Page 1489 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 173118 4/3/2006 107,368.00 NULL Validated Customer Checks 174077 173119 4/3/2006 25,000.00 NULL Validated Customer Checks 131974 173120 4/3/2006 6,000.00 NULL Validated Customer Checks 53391 173121 4/3/2006 45,000.00 NULL Validated Customer Checks 159950 173122 4/3/2006 10,000.00 NULL Validated Customer Checks 297609 173123 4/3/2006 5,000.00 NULL Validated Customer Checks 98246 173124 4/3/2006 16,000.00 NULL Validated Customer Checks 52380 173125 4/3/2006 27,000.00 NULL Validated Customer Checks 104485 173126 4/3/2006 10,000.00 NULL Validated Customer Checks 33182 173127 173128 4/3/2006 4/3/2006 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 159956 103128 173129 4/3/2006 17,500.00 NULL Validated Customer Checks 61417 173130 4/3/2006 25,000.00 NULL Validated Customer Checks 104505 173131 4/3/2006 15,000.00 NULL Validated Customer Checks 245436 173132 4/3/2006 15,000.00 NULL Validated Customer Checks 103122 173133 4/3/2006 115,000.00 NULL Validated Customer Checks 103143 173134 4/3/2006 10,000.00 NULL Validated Customer Checks 245461 173135 4/3/2006 40,000.00 NULL Validated Customer Checks 60729 173136 173137 4/3/2006 4/3/2006 35,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 104586 61452 173138 4/3/2006 50,000.00 NULL Validated Customer Checks 188653 173139 4/3/2006 80,000.00 NULL Validated Customer Checks 297671 173140 173141 4/3/2006 4/3/2006 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 61461 188687 CM Account CM Account Name CM Tran Type Number 1R0223 RIVA RIDGE INVESTMENTS CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0513 BARBARA SIROTKIN CW NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 173142 4/3/2006 12,000.00 NULL Validated Customer Checks 43381 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK HARRIET BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI CW CHECK Check Number Check Date 173109 4/3/2006 173110 4/3/2006 173111 173112 173113 173114 4/3/2006 4/3/2006 4/3/2006 4/3/2006 173115 173116 Amount Check Payee FTI Category CMID 150,000.00 NULL Validated Customer Checks 174060 30,000.00 NULL Validated Customer Checks 6543 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 245290 76120 308709 297598 4/3/2006 100,000.00 NULL Validated Customer Checks 245314 4/3/2006 100,000.00 NULL Validated Customer Checks 174044 173143 4/3/2006 5,000.00 NULL Validated Customer Checks 43395 1ZA007 173144 4/3/2006 7,500.00 NULL Validated Customer Checks 297676 1ZA009 173145 4/3/2006 25,000.00 NULL Validated Customer Checks 245539 1ZA010 173146 4/3/2006 90,000.00 NULL Validated Customer Checks 59878 1ZA013 173147 4/3/2006 15,000.00 NULL Validated Customer Checks 60734 1ZA028 173148 4/3/2006 15,000.00 NULL Validated Customer Checks 33299 1ZA072 173149 4/3/2006 40,000.00 NULL Validated Customer Checks 103191 1ZA095 173150 4/3/2006 25,000.00 NULL Validated Customer Checks 245623 1ZA108 173151 4/3/2006 7,200.00 NULL Validated Customer Checks 188765 1ZA120 173152 4/3/2006 5,000.00 NULL Validated Customer Checks 103203 1ZA123 173153 4/3/2006 45,000.00 NULL Validated Customer Checks 88234 1ZA134 173154 4/3/2006 18,000.00 NULL Validated Customer Checks 6557 1ZA135 173155 4/3/2006 15,000.00 NULL Validated Customer Checks 6558 1ZA138 173156 4/3/2006 7,000.00 NULL Validated Customer Checks 33389 1ZA159 173157 4/3/2006 15,000.00 NULL Validated Customer Checks 88230 1ZA162 173158 4/3/2006 15,000.00 NULL Validated Customer Checks 6556 1ZA170 173159 4/3/2006 9,000.00 NULL Validated Customer Checks 188780 1ZA186 173160 4/3/2006 6,000.00 NULL Validated Customer Checks 297706 1ZA187 Page 1490 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173161 4/3/2006 173162 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 61575 4/3/2006 15,000.00 NULL Validated Customer Checks 59930 173163 173164 173165 173166 173167 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/3/2006 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 85397 12170 85401 188788 85425 173168 4/3/2006 4,500.00 NULL Validated Customer Checks 188807 173169 4/3/2006 13,000.00 NULL Validated Customer Checks 188815 173170 4/3/2006 9,000.00 NULL Validated Customer Checks 13784 173171 4/3/2006 8,000.00 NULL Validated Customer Checks 33473 173172 4/3/2006 15,000.00 NULL Validated Customer Checks 43639 173174 4/3/2006 27,000.00 NULL Validated Customer Checks 104714 173175 4/3/2006 11,000.00 NULL Validated Customer Checks 188839 173176 4/3/2006 45,000.00 NULL Validated Customer Checks 85445 173177 4/3/2006 20,000.00 NULL Validated Customer Checks 88247 173178 4/3/2006 15,000.00 NULL Validated Customer Checks 13804 173179 4/3/2006 3,500.00 NULL Validated Customer Checks 13810 173180 4/3/2006 30,000.00 NULL Validated Customer Checks 104724 173181 4/3/2006 25,000.00 NULL Validated Customer Checks 88244 173182 4/3/2006 17,000.00 NULL Validated Customer Checks 297723 173183 4/3/2006 3,000.00 NULL Validated Customer Checks 308800 173184 4/3/2006 2,000.00 NULL Validated Customer Checks 88263 173185 4/3/2006 5,437.50 NULL Validated Customer Checks 88276 173186 4/3/2006 15,000.00 NULL Validated Customer Checks 117108 173187 4/3/2006 7,500.00 NULL Validated Customer Checks 45387 173188 4/3/2006 9,000.00 NULL Validated Customer Checks 104791 173189 4/3/2006 5,000.00 NULL Validated Customer Checks 146239 173190 4/3/2006 12,500.00 NULL Validated Customer Checks 243389 173191 4/3/2006 20,000.00 NULL Validated Customer Checks 13835 173192 4/3/2006 30,000.00 NULL Validated Customer Checks 117137 173193 4/3/2006 7,000.00 NULL Validated Customer Checks 103262 173194 173195 173196 4/3/2006 4/3/2006 4/3/2006 6,000.00 NULL 5,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 43695 43707 88294 173197 4/3/2006 20,000.00 NULL Validated Customer Checks 33537 173198 4/3/2006 20,000.00 NULL Validated Customer Checks 85478 173199 4/3/2006 12,000.00 NULL Validated Customer Checks 243408 173200 4/3/2006 4,800.00 NULL Validated Customer Checks 146262 173201 4/3/2006 12,000.00 NULL Validated Customer Checks 146274 173202 4/3/2006 20,000.00 NULL Validated Customer Checks 308816 173203 4/3/2006 10,000.00 NULL Validated Customer Checks 255768 173204 4/3/2006 20,000.00 NULL Validated Customer Checks 255789 173205 173206 173207 4/3/2006 4/3/2006 4/3/2006 1,500.00 NULL 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 243428 146284 33598 173208 4/3/2006 6,000.00 NULL Validated Customer Checks 104842 CM Account CM Account Name CM Tran Type Number 1ZA191 JEFFREY B LANDIS TRUST 1990 CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA230 BARBARA J GOLDEN CW 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST 1ZA338 JEROME ZEIFF CW SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA631 ROBERTA M PERLIS CW 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL Page 1491 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173209 4/3/2006 173210 Amount Check Payee FTI Category CMID 6,000.00 NULL Validated Customer Checks 13862 4/3/2006 6,500.00 NULL Validated Customer Checks 17332 173211 4/3/2006 4,500.00 NULL Validated Customer Checks 238551 173212 4/3/2006 1,000.00 NULL Validated Customer Checks 255801 173213 173214 173215 173216 4/3/2006 4/3/2006 4/3/2006 4/3/2006 1,800.00 10,000.00 75,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 17342 85590 117200 104875 173217 4/3/2006 14,000.00 NULL Validated Customer Checks 117222 173218 4/3/2006 3,000.00 NULL Validated Customer Checks 33611 173219 4/3/2006 3,000.00 NULL Validated Customer Checks 13881 173220 4/3/2006 4,000.00 NULL Validated Customer Checks 213649 173221 4/3/2006 4,500.00 NULL Validated Customer Checks 243465 173223 4/3/2006 30,000.00 NULL Validated Customer Checks 117226 173224 4/3/2006 9,000.00 NULL Validated Customer Checks 243878 173225 4/3/2006 1,500.00 NULL Validated Customer Checks 146354 173226 173227 173228 4/3/2006 4/3/2006 4/3/2006 18,000.00 NULL 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 243891 103366 103411 173229 4/3/2006 3,000.00 NULL Validated Customer Checks 255833 173230 4/3/2006 66,000.00 NULL Validated Customer Checks 17414 173231 4/3/2006 3,000.00 NULL Validated Customer Checks 33619 173232 4/3/2006 45,000.00 NULL Validated Customer Checks 43785 173233 4/3/2006 10,000.00 NULL Validated Customer Checks 13890 173234 4/3/2006 3,000.00 NULL Validated Customer Checks 13897 173235 173236 4/3/2006 4/3/2006 10,000.00 NULL 67,500.00 NULL Validated Customer Checks Validated Customer Checks 261697 85662 173237 4/3/2006 50,000.00 NULL Validated Customer Checks 261101 173238 4/3/2006 20,000.00 NULL Validated Customer Checks 43815 173239 4/3/2006 25,000.00 NULL Validated Customer Checks 33725 173240 173241 4/3/2006 4/3/2006 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 85691 113641 173242 4/3/2006 10,000.00 NULL Validated Customer Checks 13902 173243 4/3/2006 5,000.00 NULL Validated Customer Checks 103445 173244 4/3/2006 6,500.00 NULL Validated Customer Checks 146384 173245 4/3/2006 15,000.00 NULL Validated Customer Checks 243533 173246 4/3/2006 40,000.00 NULL Validated Customer Checks 33743 173247 4/3/2006 20,000.00 NULL Validated Customer Checks 117315 173248 4/3/2006 17,000.00 NULL Validated Customer Checks 113680 173249 4/3/2006 20,000.00 NULL Validated Customer Checks 117326 173250 4/3/2006 6,000.00 NULL Validated Customer Checks 113670 173251 4/3/2006 25,000.00 NULL Validated Customer Checks 146421 173252 4/3/2006 8,000.00 NULL Validated Customer Checks 43893 173253 4/3/2006 16,500.00 NULL Validated Customer Checks 43903 173254 4/3/2006 13,500.00 NULL Validated Customer Checks 115133 173255 173256 4/3/2006 4/3/2006 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 113699 146430 CM Account CM Account Name CM Tran Type Number JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA867 ESTATE OF ABE SILVERMAN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW Page 1492 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173257 4/3/2006 173258 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 85726 4/3/2006 35,000.00 NULL Validated Customer Checks 103549 CM Account CM Account Name Number THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE 173259 4/3/2006 100,000.00 NULL Validated Customer Checks 215867 173260 4/3/2006 75,000.00 NULL Validated Customer Checks 243554 173261 4/3/2006 8,000.00 NULL Validated Customer Checks 255915 173262 4/3/2006 8,000.00 NULL Validated Customer Checks 13932 1ZB451 173263 4/3/2006 10,000.00 NULL Validated Customer Checks 203095 1ZB481 173264 4/3/2006 15,000.00 NULL Validated Customer Checks 13950 1ZB499 173265 4/3/2006 20,000.00 NULL Validated Customer Checks 146450 1ZB519 173266 4/3/2006 12,000.00 NULL Validated Customer Checks 262487 1ZB525 173267 4/3/2006 100,000.00 NULL Validated Customer Checks 17595 1ZR005 173268 4/3/2006 21,895.00 NULL Validated Customer Checks 43954 1ZR011 173269 4/3/2006 7,500.00 NULL Validated Customer Checks 146473 1ZR018 173270 4/3/2006 21,000.00 NULL Validated Customer Checks 117481 1ZR020 173271 4/3/2006 80,000.00 NULL Validated Customer Checks 85614 1ZR024 173272 4/3/2006 4,500.00 NULL Validated Customer Checks 32533 1ZR036 173273 4/3/2006 25,000.00 NULL Validated Customer Checks 85642 1ZR047 173274 4/3/2006 40,000.00 NULL Validated Customer Checks 43983 1ZR050 173275 4/3/2006 25,007.50 NULL Validated Customer Checks 85866 1ZR070 173276 4/3/2006 17,000.00 NULL Validated Customer Checks 17601 1ZR071 173277 4/3/2006 10,000.00 NULL Validated Customer Checks 22298 1ZR073 173278 4/3/2006 6,000.00 NULL Validated Customer Checks 85836 1ZR080 173279 4/3/2006 49,900.00 NULL Validated Customer Checks 185243 1ZR090 173280 4/3/2006 8,007.50 NULL Validated Customer Checks 13959 1ZR097 173281 4/3/2006 2,000.00 NULL Validated Customer Checks 85623 1ZR100 173282 4/3/2006 16,000.00 NULL Validated Customer Checks 243978 1ZR101 173283 4/3/2006 25,000.00 NULL Validated Customer Checks 13966 1ZR111 173284 4/3/2006 30,000.00 NULL Validated Customer Checks 22312 1ZR120 173285 4/3/2006 15,929.00 NULL Validated Customer Checks 22319 1ZR147 173286 4/3/2006 3,000.00 NULL Validated Customer Checks 117515 1ZR155 173287 4/3/2006 1,750.00 NULL Validated Customer Checks 244000 1ZR156 173288 4/3/2006 10,365.00 NULL Validated Customer Checks 109994 1ZR158 173289 4/3/2006 7,500.00 NULL Validated Customer Checks 243993 1ZR171 173290 4/3/2006 10,000.00 NULL Validated Customer Checks 117505 1ZR172 173291 4/3/2006 8,000.00 NULL Validated Customer Checks 185274 1ZR173 173292 4/3/2006 5,100.00 NULL Validated Customer Checks 85893 1ZR178 173293 4/3/2006 50,000.00 NULL Validated Customer Checks 22332 1ZR182 173294 4/3/2006 20,102.01 NULL Validated Customer Checks 146478 1ZR185 173295 4/3/2006 13,000.00 NULL Validated Customer Checks 244005 1ZR188 173296 4/3/2006 6,000.00 NULL Validated Customer Checks 261173 1ZR190 173297 4/3/2006 10,000.00 NULL Validated Customer Checks 185313 1ZR216 173298 4/3/2006 20,000.00 NULL Validated Customer Checks 22335 1ZR228 173299 4/3/2006 16,731.00 NULL Validated Customer Checks 44017 1ZR235 173300 4/3/2006 7,000.00 NULL Validated Customer Checks 244019 1ZR256 Page 1493 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD GENE WOHL CREDIT SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S ENNIS SURVIVOR'S TRUST NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO RENEE NAPPAN 92447 NTC & CO. FBO BRUNO L DI GIULIAN (90782) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON (82199) NTC & CO. FBO CHARLES MIDDEKE (101839) NTC & CO. FBO HEBERT L MANEVICH (95532) NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO ARGANEY L LUCAS JR (97432) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO SEYMOUR LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER (98318) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO DAVID LIPSCHER (25053) NTC & CO. FBO JUDITH V SCHWARTZ (88692) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO SOL GANES (90437) NTC & CO. FBO IRJA JOHNSON (25751) NTC & CO. FBO SHERWOOD FRIEND (98679) NTC & CO. FBO ALFRED WEISS (98872) NTC & CO. FBO JUDITH H ROME (98133) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO HARRIET RUBIN (35036) NTC & CO. FBO MARILYN SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO MARSHALL WARREN KRAUSE -944531 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173301 4/3/2006 173302 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 85899 4/3/2006 8,500.00 NULL Validated Customer Checks 85917 173303 4/3/2006 30,000.00 NULL Validated Customer Checks 168329 173304 4/3/2006 30,000.00 NULL Validated Customer Checks 13976 173305 4/3/2006 75,000.00 NULL Validated Customer Checks 22357 173306 4/3/2006 60,000.00 NULL Validated Customer Checks 244025 173307 4/3/2006 1,250.00 NULL Validated Customer Checks 111901 173308 4/3/2006 2,500.00 NULL Validated Customer Checks 85666 173309 4/3/2006 13,000.00 NULL Validated Customer Checks 85673 173310 4/3/2006 13,000.00 NULL Validated Customer Checks 146491 173311 4/3/2006 20,000.00 NULL Validated Customer Checks 117528 173312 4/3/2006 30,000.00 NULL Validated Customer Checks 205795 173313 4/3/2006 4,000.00 NULL Validated Customer Checks 85923 173314 4/3/2006 3,000.00 NULL Validated Customer Checks 111913 173315 4/3/2006 706.34 NULL Validated Customer Checks 85686 173352 4/3/2006 200,000.00 NULL Validated Customer Checks 146074 173354 4/3/2006 35,000.00 NULL Validated Customer Checks 32343 173355 4/3/2006 10,000.00 NULL Validated Customer Checks 50078 173356 4/3/2006 70,000.00 NULL Validated Customer Checks 32458 173357 4/3/2006 200,000.00 NULL Validated Customer Checks 108721 173358 4/3/2006 65,000.00 NULL Validated Customer Checks 237831 173359 4/3/2006 130,000.00 NULL Validated Customer Checks 60231 173360 173361 4/3/2006 4/3/2006 70,589.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 109951 32641 173362 4/3/2006 37,000.00 NULL Validated Customer Checks 264014 173363 4/3/2006 90,000.00 NULL Validated Customer Checks 267634 173364 4/3/2006 60,000.00 NULL Validated Customer Checks 237940 173365 4/3/2006 102,346.00 NULL Validated Customer Checks 115198 173366 4/3/2006 250,000.00 NULL Validated Customer Checks 289034 173367 4/3/2006 96,500.00 NULL Validated Customer Checks 289070 173368 4/3/2006 31,445.19 NULL Validated Customer Checks 236093 173369 4/3/2006 110,000.00 NULL Validated Customer Checks 32605 173370 4/3/2006 150,000.00 NULL Validated Customer Checks 156767 173371 4/3/2006 25,000.00 NULL Validated Customer Checks 156785 173372 4/3/2006 10,000.00 NULL Validated Customer Checks 166123 173373 4/3/2006 75,000.00 NULL Validated Customer Checks 86243 173374 4/3/2006 150,000.00 NULL Validated Customer Checks 293514 173375 4/3/2006 25,000.00 NULL Validated Customer Checks 289771 173376 4/3/2006 5,000.00 NULL Validated Customer Checks 173833 173377 4/3/2006 75,035.00 NULL Validated Customer Checks 173846 173378 4/3/2006 32,000.00 NULL Validated Customer Checks 173856 173379 4/3/2006 220,000.00 NULL Validated Customer Checks 24613 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES 1CM100 JUDY L KAUFMAN ET AL TIC CW RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP 1CM407 NTC & CO. FBO PAUL ALLEN (47025) CW 1CM618 JOSHUA D FLAX CW RUTH WASSERMAN PARTNERSHIP 1CM635 CW C/O HENRY SCHWARTZBERG 1CM773 NATHAN KASE CW CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) MARK B EVENSTAD REV TST UA DTD 1/30/03 C/O KENNETH 1E0170 CW EVENSTAD UPSHER-SMITH LABORATORIES INC REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1H0128 RUTH W HOUGHTON CW NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM 1KW263 MARVIN B TEPPER CW STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS KENT ASSOCIATES C/O ROBERT 1K0131 CW BERKOWICZ NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG Page 1494 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173380 4/3/2006 173381 Amount FTI Category CMID 50,000.00 NULL Validated Customer Checks 215918 4/3/2006 47,000.00 NULL Validated Customer Checks 76046 173382 4/3/2006 7,000.00 NULL Validated Customer Checks 131908 173383 4/3/2006 6,500.00 NULL Validated Customer Checks 188545 173385 4/3/2006 12,930.00 NULL Validated Customer Checks 297649 173386 4/3/2006 100,000.00 NULL Validated Customer Checks 43344 173387 4/3/2006 96,500.00 NULL Validated Customer Checks 245510 173388 4/3/2006 30,000.00 NULL Validated Customer Checks 308760 173389 4/3/2006 30,000.00 NULL Validated Customer Checks 6554 173390 4/3/2006 75,000.00 NULL Validated Customer Checks 245547 173391 4/3/2006 10,000.00 NULL Validated Customer Checks 45276 173392 173393 173394 4/3/2006 4/3/2006 4/3/2006 200,000.00 NULL 6,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 43499 43653 188842 173395 4/3/2006 160,000.00 NULL Validated Customer Checks 88250 173396 173397 173398 4/3/2006 4/3/2006 4/3/2006 18,000.00 NULL 50,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 117121 115269 103279 173399 4/3/2006 70,000.00 NULL Validated Customer Checks 43796 173400 4/3/2006 22,300.00 NULL Validated Customer Checks 113705 173401 4/3/2006 200,000.00 NULL Validated Customer Checks 113693 173402 4/3/2006 5,000.00 NULL Validated Customer Checks 85721 173403 4/3/2006 20,000.00 NULL Validated Customer Checks 146438 173404 4/3/2006 6,000.00 NULL Validated Customer Checks 85555 173405 4/3/2006 6,000.00 NULL Validated Customer Checks 13938 173406 4/3/2006 27,400.00 NULL Validated Customer Checks 243569 173407 4/3/2006 25,500.00 NULL Validated Customer Checks 4133 173408 4/3/2006 10,000.00 NULL Validated Customer Checks 22305 173410 173411 173412 173413 4/4/2006 4/4/2006 4/4/2006 4/4/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 303813 221587 123570 123618 173414 4/4/2006 75,000.00 NULL Validated Customer Checks 12232 173415 4/4/2006 50,000.00 NULL Validated Customer Checks 58625 173416 4/4/2006 40,000.00 NULL Validated Customer Checks 44039 173419 4/4/2006 7,000.00 NULL Validated Customer Checks 44051 173420 4/4/2006 18,000.00 NULL Validated Customer Checks 235844 173421 173422 4/4/2006 4/4/2006 250,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 169567 237888 173423 4/4/2006 140,000.00 NULL Validated Customer Checks 123727 173424 4/4/2006 140,000.00 NULL Validated Customer Checks 146228 173425 4/4/2006 420,000.00 NULL Validated Customer Checks 108860 173426 173427 173428 173429 4/4/2006 4/4/2006 4/4/2006 4/4/2006 250,000.00 250,000.00 300,000.00 53,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 221734 165777 108954 67217 250,000.00 50,000.00 63,000.00 100,000.00 Check Payee NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH CW REAVEN TRUST TONI SCIREMAMMANO MARIA 1S0397 CW SCIREMAMMANO J/T WROS NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 SERENE WARREN REV TST UA DTD 1W0126 9/15/05 C/O KENNETH EVENSTAD CW UPSHER-SMITH LABORATORIES CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA116 MARTHA HARDY GEORGE CW 1ZA197 WATERSHED FOUNDATION CW 1ZA316 MR ELLIOT S KAYE CW REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZA467 HAROLD A THAU CW 1ZA478 JOHN J KONE CW IRIS WERBER TRUSTEE IRIS WERBER 1ZB020 CW LIVING TRUST DATED 10/8/02 MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN 1ZB404 GRABEL FAMILY PARTNERSHIP CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES 1ZB529 NADRICH GP NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) 1A0100 CAROLE ANGEL 1CM012 RICHARD SONKING 1CM170 PATRICIA SCLATER-BOOTH 1CM204 ALEXANDER E FLAX PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD SAMUEL KORN AND BEVERLY KORN 1CM498 JT WROS LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN MARILYN COHN MARCIA COHN & 1CM640 KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & 1CM640 KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & 1CM640 KAREN ROSENBAUM PARTNERSHIP 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN 1C1238 ROBERT A CERTILMAN 1C1242 ALYSSA BETH CERTILMAN Page 1495 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173430 4/4/2006 173431 Amount FTI Category CMID 6,200.00 NULL Validated Customer Checks 12904 4/4/2006 19,000.00 NULL Validated Customer Checks 109917 173432 4/4/2006 100,000.00 NULL Validated Customer Checks 221785 173433 4/4/2006 25,000.00 NULL Validated Customer Checks 123894 173434 4/4/2006 100,000.00 NULL Validated Customer Checks 221789 173435 4/4/2006 40,000.00 NULL Validated Customer Checks 267813 173436 4/4/2006 40,000.00 NULL Validated Customer Checks 43299 173437 4/4/2006 12,000.00 NULL Validated Customer Checks 267911 173438 4/4/2006 20,000.00 NULL Validated Customer Checks 86202 173439 4/4/2006 20,000.00 NULL Validated Customer Checks 166116 173440 4/4/2006 15,000.00 NULL Validated Customer Checks 156946 173441 4/4/2006 100,000.00 NULL Validated Customer Checks 245264 173442 173443 173444 4/4/2006 4/4/2006 4/4/2006 40,000.00 NULL 20,000.00 NULL 900,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 245365 188580 53384 173445 4/4/2006 27,581.00 NULL Validated Customer Checks 33224 173446 173447 173448 173449 4/4/2006 4/4/2006 4/4/2006 4/4/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 76199 308741 104609 308772 173450 4/4/2006 1,235.05 NULL Validated Customer Checks 308776 173451 4/4/2006 10,000.00 NULL Validated Customer Checks 245593 173452 173453 4/4/2006 4/4/2006 60,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 117083 13815 173454 4/4/2006 20,000.00 NULL Validated Customer Checks 238515 173455 4/4/2006 25,000.00 NULL Validated Customer Checks 114647 173456 173457 173458 4/4/2006 4/4/2006 4/4/2006 1,800.00 NULL 40,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 117301 43885 85705 173459 4/4/2006 12,000.00 NULL Validated Customer Checks 85750 10,000.00 25,000.00 60,000.00 290,000.00 Check Payee 173460 4/4/2006 50,000.00 NULL Validated Customer Checks 4129 173461 4/4/2006 15,000.00 NULL Validated Customer Checks 85779 173462 4/4/2006 30,000.00 NULL Validated Customer Checks 146468 173465 4/5/2006 75,000.00 NULL Validated Customer Checks 243538 173467 4/6/2006 577,954.81 NULL Validated Customer Checks 43939 173468 4/6/2006 670,891.00 NULL Validated Customer Checks 117050 173469 4/6/2006 154,796.00 NULL Validated Customer Checks 297564 173470 4/6/2006 150,543.00 NULL Validated Customer Checks 38907 173471 4/6/2006 289,372.00 NULL Validated Customer Checks 301268 173472 4/6/2006 3,000.00 NULL Validated Customer Checks 244029 173473 4/7/2006 9,356.95 NULL Validated Customer Checks 285490 173474 4/7/2006 19,639.55 NULL Validated Customer Checks 303823 173475 4/7/2006 43,712.77 NULL Validated Customer Checks 285515 173476 4/7/2006 31,868.10 NULL Validated Customer Checks 32356 173477 4/7/2006 15,220.94 NULL Validated Customer Checks 32361 173478 4/7/2006 4,572.46 NULL Validated Customer Checks 146080 173479 4/7/2006 19,735.01 NULL Validated Customer Checks 50070 173480 4/7/2006 11,033.11 NULL Validated Customer Checks 50062 173481 4/7/2006 6,344.24 NULL Validated Customer Checks 285522 173482 4/7/2006 6,470.08 NULL Validated Customer Checks 146098 173483 4/7/2006 470,127.03 NULL Validated Customer Checks 214342 173484 4/7/2006 19,999.51 NULL Validated Customer Checks 123536 173485 173486 4/7/2006 4/7/2006 19,656.88 NULL 25,672.76 NULL Validated Customer Checks Validated Customer Checks 110084 169433 173487 4/7/2006 45,155.20 NULL Validated Customer Checks 115421 173488 4/7/2006 114,064.28 NULL Validated Customer Checks 169467 CM Account CM Account Name CM Tran Type Number 1D0020 DOLINSKY INVESTMENT FUND CW FELICE E KRONFELD REV TST U/A 1EM002 DTD 8/18/89 MERVIN KRONFELD & CW FELICE E KRONFELD AS TSTEES FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED 1EM162 SAMUEL ROBINSON CW ROBERT M SIFF & SHIRLEY S SIFF 1EM198 CW TTEES S S SIFF TST 1989 DTD 12/20/89 HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP 1G0365 ALFRED GROSSMAN DVM CW HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC HURWITZ GRANDCHILDREN TST #21H0088 CW B FOR BRANDI M HURWITZ HURWITZ GRANDCHILDREN TST #21H0089 CW B FOR MICHAEL B HURWITZ 1M0082 SUSAN MILLER CW CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1SH168 DANIEL I WAINTRUP CW 1S0060 JEFFREY SHANKMAN CW 1S0222 SHUM FAMILY PARTNERSHIP III LP CW TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY CW SHANKMAN 1S0412 ROBERT S SAVIN CW 1S0474 RALPH J SILVERA CW 1W0098 SUSAN L WEST CW 1ZA035 STEFANELLI INVESTORS GROUP CW ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA317 BRUCE P HECTOR M D CW 1ZA390 DAVID W SMITH CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB242 BARBRA K HIRSH CW 1ZB319 WILLIAM I BADER CW ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZB455 JANET B KOOPERMAN CW ESTATE OF BERNARD J KESSEL IRIS 1ZB514 CW STEEL, EXECUTRIX 1ZB316 GEORGE N FARIS CW DANIEL BONVENTRE AND BARBARA 1B0053 CW BONVENTRE J/T 1O0002 O'HARA FAMILY PARTNERSHIP CW NTC & CO. FBO BERNADETTE 1O0013 CW O'HARA (011381) JEROME O'HARA & BERNADETTE 1O0018 CW O'HARA J/T WROS GEORGE PEREZ & JEANETTE PEREZ 1P0111 CW J/T WROS 1Z0018 GEOFFREY CRAIG ZEGER CW AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW Page 1496 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173489 4/7/2006 15,454.06 NULL Validated Customer Checks 169450 173490 4/7/2006 7,901.92 NULL Validated Customer Checks 207451 173491 4/7/2006 12,306.75 NULL Validated Customer Checks 214358 173492 4/7/2006 43,960.83 NULL Validated Customer Checks 205861 173493 4/7/2006 16,982.30 NULL Validated Customer Checks 123544 173494 4/7/2006 22,971.85 NULL Validated Customer Checks 108695 173495 4/7/2006 96,366.89 NULL Validated Customer Checks 32494 173497 173498 4/7/2006 4/7/2006 55,914.44 NULL 45,143.21 NULL Validated Customer Checks Validated Customer Checks 67150 115367 173499 4/7/2006 25,693.19 NULL Validated Customer Checks 159300 173500 4/7/2006 50,054.24 NULL Validated Customer Checks 288848 173501 4/7/2006 5,749.82 NULL Validated Customer Checks 108957 173502 173503 173504 173505 173506 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 8,015.24 9,122.37 28,735.61 22,960.76 7,811.94 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 267678 165845 67239 165867 159314 CM Account CM Account Name CM Tran Type Number FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1CM922 GROFFMAN LLC CW 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 173507 4/7/2006 78,415.32 NULL Validated Customer Checks 12912 1D0043 Amount Check Payee FTI Category CMID MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE 173508 4/7/2006 12,313.20 NULL Validated Customer Checks 263969 KENNETH DINNERSTEIN & SUSAN 1D0048 DINNERSTEIN J/T WROS 173509 4/7/2006 18,240.08 NULL Validated Customer Checks 67287 1D0049 173510 4/7/2006 25,826.88 NULL Validated Customer Checks 159339 173511 4/7/2006 18,484.18 NULL Validated Customer Checks 43046 173512 4/7/2006 42,426.27 NULL Validated Customer Checks 159349 173513 4/7/2006 171,455.48 NULL Validated Customer Checks 110026 173514 173515 173516 4/7/2006 4/7/2006 4/7/2006 23,130.91 NULL 84,369.64 NULL 13,594.37 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 288917 288947 12954 173517 4/7/2006 14,034.57 NULL Validated Customer Checks 67354 173518 4/7/2006 132,406.45 NULL Validated Customer Checks 288984 173520 4/7/2006 4,802.19 NULL Validated Customer Checks 159428 173521 4/7/2006 13,907.40 NULL Validated Customer Checks 159441 173522 4/7/2006 15,373.49 NULL Validated Customer Checks 159450 173523 4/7/2006 22,722.03 NULL Validated Customer Checks 289056 173524 4/7/2006 21,135.90 NULL Validated Customer Checks 159466 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC 173525 4/7/2006 441,746.21 NULL Validated Customer Checks 43140 173526 4/7/2006 130,635.03 NULL Validated Customer Checks 131552 173527 4/7/2006 24,439.91 NULL Validated Customer Checks 67429 173528 4/7/2006 6,537.14 NULL Validated Customer Checks 86111 173529 4/7/2006 7,981.23 NULL Validated Customer Checks 156633 173531 4/7/2006 6,141.48 NULL Validated Customer Checks 166039 173532 4/7/2006 9,150.00 NULL Validated Customer Checks 86155 173533 4/7/2006 48,012.21 NULL Validated Customer Checks 67479 173534 173535 173536 173537 4/7/2006 4/7/2006 4/7/2006 4/7/2006 1,922.63 12,313.20 40,419.08 31,671.90 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 215961 13028 43236 13034 173538 4/7/2006 297,989.84 NULL Validated Customer Checks 13044 173539 4/7/2006 73,737.36 NULL Validated Customer Checks 43242 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 173540 4/7/2006 6,523.41 NULL Validated Customer Checks 131568 1G0229 ALLAN R HURWITZ REVOCABLE TST Page 1497 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173541 4/7/2006 173542 4/7/2006 173543 Amount Check Payee FTI Category CMID 23,389.58 NULL Validated Customer Checks 128404 27,136.73 NULL Validated Customer Checks 289136 4/7/2006 19,563.44 NULL Validated Customer Checks 222005 173544 4/7/2006 100,837.02 NULL Validated Customer Checks 67512 173545 4/7/2006 24,029.56 NULL Validated Customer Checks 156658 173546 4/7/2006 3,310.10 NULL Validated Customer Checks 43254 173547 4/7/2006 53,102.91 NULL Validated Customer Checks 156663 173548 4/7/2006 73,971.84 NULL Validated Customer Checks 67520 173549 4/7/2006 3,341.75 NULL Validated Customer Checks 267894 173550 4/7/2006 13,608.81 NULL Validated Customer Checks 251188 173551 173552 173553 173554 4/7/2006 4/7/2006 4/7/2006 4/7/2006 15,271.78 6,211.63 68,110.00 522.53 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 307541 236186 156744 236212 173555 4/7/2006 10,586.89 NULL Validated Customer Checks 166093 173556 4/7/2006 15,145.11 NULL Validated Customer Checks 313042 173557 173558 4/7/2006 4/7/2006 6,332.28 NULL 37,071.30 NULL Validated Customer Checks Validated Customer Checks 236197 267925 173559 4/7/2006 6,141.48 NULL Validated Customer Checks 222081 173560 4/7/2006 27,303.01 NULL Validated Customer Checks 261148 173561 4/7/2006 24,462.71 NULL Validated Customer Checks 168136 173562 4/7/2006 24,462.41 NULL Validated Customer Checks 236232 173563 4/7/2006 23,055.35 NULL Validated Customer Checks 131609 173564 4/7/2006 94,899.14 NULL Validated Customer Checks 156759 173565 4/7/2006 31,605.68 NULL Validated Customer Checks 236240 173566 4/7/2006 8,097.80 NULL Validated Customer Checks 168157 173567 173568 4/7/2006 4/7/2006 8,077.07 NULL 25,600.72 NULL Validated Customer Checks Validated Customer Checks 53075 222091 173569 4/7/2006 9,001.13 NULL Validated Customer Checks 236243 173570 4/7/2006 9,418.01 NULL Validated Customer Checks 32590 173571 4/7/2006 3,058.72 NULL Validated Customer Checks 13067 173572 4/7/2006 4,969.04 NULL Validated Customer Checks 222095 173573 173574 173575 4/7/2006 4/7/2006 4/7/2006 498.70 NULL 1,825.98 NULL 76,586.88 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 156862 13097 13100 173576 4/7/2006 25,538.99 NULL Validated Customer Checks 75967 173577 173578 4/7/2006 4/7/2006 3,530.55 NULL 33,445.70 NULL Validated Customer Checks Validated Customer Checks 52493 131705 173579 4/7/2006 19,605.70 NULL Validated Customer Checks 293527 173581 173582 4/7/2006 4/7/2006 2,062.38 NULL 12,021.03 NULL Validated Customer Checks Validated Customer Checks 166198 75975 173583 4/7/2006 368,881.98 NULL Validated Customer Checks 166206 173584 4/7/2006 7,758.56 NULL Validated Customer Checks 123970 173585 4/7/2006 290,611.33 NULL Validated Customer Checks 142115 173586 4/7/2006 67,737.44 NULL Validated Customer Checks 52523 173587 4/7/2006 9,265.13 NULL Validated Customer Checks 86320 173588 173589 173590 173591 4/7/2006 4/7/2006 4/7/2006 4/7/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 173551 156893 86329 60744 173592 4/7/2006 3,480.17 NULL Validated Customer Checks 75980 173593 4/7/2006 3,313.10 NULL Validated Customer Checks 53180 173594 4/7/2006 76,686.41 NULL Validated Customer Checks 306047 22,671.60 10,559.57 1,900.90 21,580.78 CM Account CM Account Name CM Tran Type Number 1G0235 RONALD P GURITZKY CW GURITZKY FAMILY PARTNERSHIP LP 1G0236 CW S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY CW APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 CW B 1G0239 DANA GURITZKY CW PATI H GERBER & BRIAN GERBER 1G0242 CW TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER CW DARYL GERBER STOKOLS TRUST 1G0250 CW DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 CW TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H CW GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN CW 1G0276 LILLIAN GOTTESMAN CW 1G0287 ALLEN GORDON CW 1G0298 PATI H GERBER LTD CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW 1G0361 ELLIOTT GABAY CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0197 JURGIS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG Page 1498 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 172,646.98 NULL Validated Customer Checks 263938 1,616.65 NULL 9,455.76 NULL Validated Customer Checks Validated Customer Checks 131820 131829 4/7/2006 9,250.02 NULL Validated Customer Checks 156956 4/7/2006 4/7/2006 25,700.40 NULL 4,666.85 NULL Validated Customer Checks Validated Customer Checks 188442 156963 CM Account CM Account Name Number FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN 1M0097 JASON MICHAEL MATHIAS SHAWN MATHIAS MARISOL 1M0098 MATHIAS J/T WROS 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 4/7/2006 7,899.27 NULL Validated Customer Checks 32578 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK 4/7/2006 44,006.55 NULL Validated Customer Checks 188436 1M0150 CW CHECK Validated Customer Checks 95358 1M0215 Validated Customer Checks 95368 1O0017 Validated Customer Checks 274130 1P0044 1,895.39 NULL Validated Customer Checks 188480 1P0073 4/7/2006 78,552.17 NULL Validated Customer Checks 95384 1P0074 173609 4/7/2006 13,609.23 NULL Validated Customer Checks 156976 1P0080 173610 4/7/2006 265.39 NULL Validated Customer Checks 274135 1RU025 173611 4/7/2006 595.65 NULL Validated Customer Checks 308701 1RU032 173612 4/7/2006 6,315.82 NULL Validated Customer Checks 297578 1RU035 173613 4/7/2006 4,579.42 NULL Validated Customer Checks 245252 1RU042 173614 4/7/2006 1,580.76 NULL Validated Customer Checks 32586 1RU046 173615 4/7/2006 10,779.88 NULL Validated Customer Checks 188519 1R0133 173616 4/7/2006 3,110.99 NULL Validated Customer Checks 157009 1R0137 173617 4/7/2006 4,730.83 NULL Validated Customer Checks 188565 1R0149 173618 4/7/2006 144,710.57 NULL Validated Customer Checks 76115 1R0162 173619 4/7/2006 7,537.87 NULL Validated Customer Checks 245287 1R0181 173620 173621 4/7/2006 4/7/2006 3,263.76 NULL 73,679.44 NULL Validated Customer Checks Validated Customer Checks 52290 58865 1R0228 1SH171 173622 4/7/2006 3,268.11 NULL Validated Customer Checks 159960 1S0073 173623 4/7/2006 4,656.85 NULL Validated Customer Checks 245403 1S0287 173624 4/7/2006 1,828.43 NULL 173625 173626 173627 173628 173629 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 TAMAR ROTHENBERG LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 601 N DORIS SHOR THE LEON SHOR REVOCABLE TRUST C/O DORIS SHOR LINDA SILVER DAVID SIMONDS LAWRENCE SIMONDS SALLY K SIMONDS LIVING TRUST DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE TRUST Check Number Check Date 173595 4/7/2006 173596 173597 4/7/2006 4/7/2006 173598 173599 173600 173601 173602 173603 4/7/2006 28,240.60 NULL 173604 4/7/2006 403,023.88 NULL 173606 4/7/2006 18,926.11 NULL 173607 4/7/2006 173608 Amount 7,692.65 18,006.77 9,570.48 30,276.37 38,016.56 Check Payee NULL NULL NULL NULL NULL Validated Customer Checks 52390 1S0289 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 33155 188609 300093 33167 6545 1S0293 1S0295 1S0296 1S0297 1S0298 173630 4/7/2006 12,564.09 NULL Validated Customer Checks 308713 1S0299 173631 173632 173633 4/7/2006 4/7/2006 4/7/2006 20,083.96 NULL 85,827.76 NULL 15,311.78 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 103093 52410 33201 1S0301 1S0306 1S0309 173634 4/7/2006 9,530.45 NULL Validated Customer Checks 52436 1S0311 173635 4/7/2006 4,741.89 NULL Validated Customer Checks 52421 1S0312 173636 4/7/2006 7,998.57 NULL Validated Customer Checks 228728 1S0313 173637 4/7/2006 48,211.68 NULL Validated Customer Checks 308721 1S0317 173638 4/7/2006 933.67 NULL Validated Customer Checks 61398 1S0321 173639 4/7/2006 45,793.58 NULL Validated Customer Checks 103103 1S0324 173640 4/7/2006 1,942.53 NULL Validated Customer Checks 110007 1S0326 173641 4/7/2006 82,723.33 NULL Validated Customer Checks 297625 1S0337 173642 4/7/2006 7,579.95 NULL Validated Customer Checks 213668 1S0338 173643 4/7/2006 37,517.07 NULL Validated Customer Checks 103159 1S0339 173644 4/7/2006 30,144.09 NULL Validated Customer Checks 188624 1S0340 173645 173646 173649 4/7/2006 4/7/2006 4/7/2006 9,051.31 NULL 24.43 NULL 25,538.99 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 104494 76172 245440 1S0344 1S0346 1S0349 173650 4/7/2006 4,811.12 NULL Validated Customer Checks 103170 1S0351 173651 4/7/2006 18,201.78 NULL Validated Customer Checks 164986 1S0353 Page 1499 of 2127 CM Tran Type CM Description CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173652 4/7/2006 15,145.11 NULL Validated Customer Checks 228724 173653 4/7/2006 6,452.25 NULL Validated Customer Checks 104499 Amount Check Payee FTI Category CMID 173654 4/7/2006 43,993.24 NULL Validated Customer Checks 6547 173655 4/7/2006 48,064.64 NULL Validated Customer Checks 308725 173656 4/7/2006 51,030.03 NULL Validated Customer Checks 76208 173657 4/7/2006 54,397.78 NULL Validated Customer Checks 6548 173658 4/7/2006 10,817.99 NULL Validated Customer Checks 245471 173659 4/7/2006 4,969.32 NULL Validated Customer Checks 60714 173660 4/7/2006 32,072.69 NULL Validated Customer Checks 6552 173661 4/7/2006 1,884.52 NULL Validated Customer Checks 213665 173662 4/7/2006 12,552.56 NULL Validated Customer Checks 188665 173663 4/7/2006 139,902.41 NULL Validated Customer Checks 245518 173664 4/7/2006 6,246.87 NULL Validated Customer Checks 76318 173665 4/7/2006 42,109.60 NULL Validated Customer Checks 43357 173666 4/7/2006 33,295.14 NULL Validated Customer Checks 61466 173667 4/7/2006 6,280.29 NULL Validated Customer Checks 104614 173668 4/7/2006 5,021.38 NULL Validated Customer Checks 188717 173669 4/7/2006 30,336.35 NULL Validated Customer Checks 61514 173670 4/7/2006 30,336.35 NULL Validated Customer Checks 43406 173671 4/7/2006 24,285.45 NULL Validated Customer Checks 308764 173672 4/7/2006 22,737.04 NULL Validated Customer Checks 76328 173673 4/7/2006 27,651.78 NULL Validated Customer Checks 61500 173674 4/7/2006 7,995.63 NULL Validated Customer Checks 61523 173675 4/7/2006 4,736.70 NULL Validated Customer Checks 245550 173676 4/7/2006 19,893.43 NULL Validated Customer Checks 297685 173677 4/7/2006 13,688.28 NULL Validated Customer Checks 61530 173678 4/7/2006 8,084.01 NULL Validated Customer Checks 43471 173679 4/7/2006 6,296.10 NULL Validated Customer Checks 103186 173681 4/7/2006 16,684.77 NULL Validated Customer Checks 188722 173682 4/7/2006 16,540.53 NULL Validated Customer Checks 43477 173683 4/7/2006 79,924.64 NULL Validated Customer Checks 245612 173684 173685 173686 173687 173688 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 19,858.95 12,319.06 15,154.25 4,733.76 4,733.76 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 61539 32557 61548 188733 297689 173689 4/7/2006 55,885.57 NULL Validated Customer Checks 245557 173690 4/7/2006 3,374.54 NULL Validated Customer Checks 43413 173691 4/7/2006 13,490.80 NULL Validated Customer Checks 33318 173692 4/7/2006 19,562.53 NULL Validated Customer Checks 43438 173693 4/7/2006 20,044.02 NULL Validated Customer Checks 33327 173694 4/7/2006 1,858.82 NULL Validated Customer Checks 308768 173695 4/7/2006 3,459.63 NULL Validated Customer Checks 245567 173696 4/7/2006 3,459.63 NULL Validated Customer Checks 76334 173697 4/7/2006 16,542.47 NULL Validated Customer Checks 6555 173698 4/7/2006 46,620.06 NULL Validated Customer Checks 245575 173699 4/7/2006 21,508.02 NULL Validated Customer Checks 308780 CM Account CM Account Name CM Tran Type Number HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW Page 1500 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173700 4/7/2006 18,484.18 NULL Validated Customer Checks 43485 173701 4/7/2006 22,961.76 NULL Validated Customer Checks 61543 CM Account CM Account Name Number IRVING R FOGELMAN TRUST 1ZA102 MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA Amount Check Payee FTI Category CMID CW CHECK CW CHECK CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST UAD 12/27/78 C/O LARRY C ZALE LARRY ZALE & ISA ZALE J/T WROS MARY GUIDUCCI ALAN DAAR AND HARRIET DAAR J/T WROS SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 ANGELO VIOLA NORMA FISHBEIN REVOCABLE TRUST DTD 3/21/90 HARRY FISHBEIN TRUSTEE THE LOUIS M GELMAN & FRANCES GELMAN REV LIVING TST U/A DTD 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,COTSTEES UNDER THE JOSEPH BRAND LIVING TST & CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK 173702 4/7/2006 4,855.64 NULL Validated Customer Checks 313038 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 173703 4/7/2006 19,684.06 NULL Validated Customer Checks 245632 1ZA114 173704 4/7/2006 6,297.48 NULL Validated Customer Checks 33426 1ZA116 173705 4/7/2006 4,941.50 NULL Validated Customer Checks 297694 1ZA117 173706 4/7/2006 19,819.48 NULL Validated Customer Checks 59916 1ZA119 173707 4/7/2006 25,819.77 NULL Validated Customer Checks 59919 1ZA121 173708 4/7/2006 4,739.06 NULL Validated Customer Checks 238475 1ZA124 173709 173710 4/7/2006 4/7/2006 3,411.14 NULL 37,910.51 NULL Validated Customer Checks Validated Customer Checks 58796 104679 1ZA125 1ZA136 173711 4/7/2006 16,885.86 NULL Validated Customer Checks 13774 1ZA139 173712 4/7/2006 15,440.16 NULL Validated Customer Checks 59904 1ZA155 173713 4/7/2006 15,440.16 NULL Validated Customer Checks 188743 1ZA156 173714 4/7/2006 10,637.56 NULL Validated Customer Checks 308788 1ZA165 173715 4/7/2006 12,316.00 NULL Validated Customer Checks 61556 1ZA166 173716 173717 4/7/2006 4/7/2006 1,608.96 NULL 179.24 NULL Validated Customer Checks Validated Customer Checks 43529 104641 1ZA177 1ZA178 173718 4/7/2006 3,217.29 NULL Validated Customer Checks 238491 1ZA179 173719 4/7/2006 4,805.90 NULL Validated Customer Checks 45395 1ZA188 173720 173721 173722 4/7/2006 4/7/2006 4/7/2006 7,525.58 NULL 4,627.67 NULL 25,631.17 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 308792 60723 188827 1ZA189 1ZA193 1ZA198 173723 4/7/2006 12,181.34 NULL Validated Customer Checks 33446 1ZA208 173724 4/7/2006 30,116.26 NULL Validated Customer Checks 61564 1ZA210 173725 4/7/2006 12,106.73 NULL Validated Customer Checks 297701 1ZA213 173726 173727 4/7/2006 4/7/2006 6,073.83 NULL 4,712.58 NULL Validated Customer Checks Validated Customer Checks 43544 13778 1ZA221 1ZA229 173728 4/7/2006 6,005.71 NULL Validated Customer Checks 58846 1ZA246 173729 4/7/2006 141,570.49 NULL Validated Customer Checks 43573 1ZA249 173730 4/7/2006 6,145.45 NULL Validated Customer Checks 13788 1ZA254 173731 4/7/2006 4,642.17 NULL Validated Customer Checks 103216 1ZA255 173732 173733 4/7/2006 4/7/2006 13,802.21 NULL 27,379.60 NULL Validated Customer Checks Validated Customer Checks 188819 43600 1ZA265 1ZA278 173734 4/7/2006 8,014.49 NULL Validated Customer Checks 43605 1ZA279 173735 4/7/2006 18,581.34 NULL Validated Customer Checks 33465 1ZA280 173736 4/7/2006 3,102.18 NULL Validated Customer Checks 308796 1ZA288 173737 4/7/2006 3,313.96 NULL Validated Customer Checks 60718 1ZA290 173738 4/7/2006 11,074.33 NULL Validated Customer Checks 43660 1ZA297 173739 4/7/2006 29,077.61 NULL Validated Customer Checks 61615 1ZA301 173740 4/7/2006 9,508.56 NULL Validated Customer Checks 33494 1ZA305 173741 4/7/2006 11,058.54 NULL Validated Customer Checks 238513 1ZA306 173742 4/7/2006 13,882.70 NULL Validated Customer Checks 85436 1ZA311 173743 4/7/2006 41,328.25 NULL Validated Customer Checks 13800 1ZA324 173744 4/7/2006 8,017.18 NULL Validated Customer Checks 103228 1ZA325 Page 1501 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173745 4/7/2006 28,541.11 NULL Validated Customer Checks 188855 173746 4/7/2006 4,732.92 NULL Validated Customer Checks 297727 173747 4/7/2006 15,076.13 NULL Validated Customer Checks 104747 173748 4/7/2006 63,373.78 NULL Validated Customer Checks 43670 173749 4/7/2006 98,576.71 NULL Validated Customer Checks 117101 173750 4/7/2006 3,123.06 NULL Validated Customer Checks 103238 173751 4/7/2006 9,492.30 NULL Validated Customer Checks 297731 173752 4/7/2006 4,734.81 NULL Validated Customer Checks 103257 173753 4/7/2006 3,026.64 NULL Validated Customer Checks 85453 173754 4/7/2006 16,941.19 NULL Validated Customer Checks 88256 173755 4/7/2006 6,162.68 NULL Validated Customer Checks 114656 173756 4/7/2006 12,362.56 NULL Validated Customer Checks 308804 173757 4/7/2006 1,851.98 NULL Validated Customer Checks 213714 173758 4/7/2006 93,368.93 NULL Validated Customer Checks 243375 173759 4/7/2006 19,960.40 NULL Validated Customer Checks 43726 173760 4/7/2006 36,516.97 NULL Validated Customer Checks 33554 173761 4/7/2006 3,073.19 NULL Validated Customer Checks 243381 173762 4/7/2006 8,085.91 NULL Validated Customer Checks 146247 173763 4/7/2006 10,856.08 NULL Validated Customer Checks 243402 173764 4/7/2006 51,030.03 NULL Validated Customer Checks 13838 173765 4/7/2006 19,634.03 NULL Validated Customer Checks 104765 173766 4/7/2006 3,315.37 NULL Validated Customer Checks 228798 173767 4/7/2006 16,818.79 NULL Validated Customer Checks 26673 173768 4/7/2006 5,016.66 NULL Validated Customer Checks 297735 173769 4/7/2006 10,951.78 NULL Validated Customer Checks 297739 173770 4/7/2006 8,048.78 NULL Validated Customer Checks 88287 173771 4/7/2006 8,091.30 NULL Validated Customer Checks 297745 173772 4/7/2006 52,977.26 NULL Validated Customer Checks 228790 173773 4/7/2006 6,493.95 NULL Validated Customer Checks 104783 173774 4/7/2006 33,138.65 NULL Validated Customer Checks 216155 173775 4/7/2006 2,038.00 NULL Validated Customer Checks 117149 173776 4/7/2006 21,149.24 NULL Validated Customer Checks 33531 173777 173778 4/7/2006 4/7/2006 4,732.08 NULL 8,022.53 NULL Validated Customer Checks Validated Customer Checks 297748 43719 173779 4/7/2006 3,576.82 NULL Validated Customer Checks 88299 173780 173781 4/7/2006 4/7/2006 7,989.57 NULL 7,560.94 NULL Validated Customer Checks Validated Customer Checks 297752 300081 173782 4/7/2006 2,039.05 NULL Validated Customer Checks 88319 173783 4/7/2006 3,549.67 NULL Validated Customer Checks 117161 173784 4/7/2006 42,987.00 NULL Validated Customer Checks 146255 173785 4/7/2006 3,168.48 NULL Validated Customer Checks 13842 173786 4/7/2006 6,142.99 NULL Validated Customer Checks 243418 173787 4/7/2006 7,561.51 NULL Validated Customer Checks 146269 173788 4/7/2006 5,096.79 NULL Validated Customer Checks 117170 173789 4/7/2006 7,582.55 NULL Validated Customer Checks 43753 173790 4/7/2006 2,881.84 NULL Validated Customer Checks 255749 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS CW 1ZA455 TSTEES FBO M SHAPS REV LIV TR 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT Page 1502 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173791 4/7/2006 173792 Amount Check Payee FTI Category CMID 15,146.35 NULL Validated Customer Checks 33568 4/7/2006 4,968.44 NULL Validated Customer Checks 104815 173793 4/7/2006 17,029.33 NULL Validated Customer Checks 103298 173794 4/7/2006 25,541.13 NULL Validated Customer Checks 103302 173795 4/7/2006 2,086.16 NULL Validated Customer Checks 255752 173796 4/7/2006 21,832.46 NULL Validated Customer Checks 213638 173797 4/7/2006 4,732.41 NULL Validated Customer Checks 43737 173798 4/7/2006 14,015.86 NULL Validated Customer Checks 117175 173799 173800 4/7/2006 4/7/2006 6,106.96 NULL 4,943.36 NULL Validated Customer Checks Validated Customer Checks 33558 215883 173801 4/7/2006 9,506.48 NULL Validated Customer Checks 308812 173802 4/7/2006 9,439.44 NULL Validated Customer Checks 228712 173803 173804 4/7/2006 4/7/2006 9,129.88 NULL 503.03 NULL Validated Customer Checks Validated Customer Checks 13846 146301 173805 4/7/2006 7,559.85 NULL Validated Customer Checks 33594 173806 4/7/2006 3,073.27 NULL Validated Customer Checks 43770 CM Account CM Account Name CM Tran Type Number THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA626 NOAH S HEFTLER MD CW 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 173807 4/7/2006 6,084.45 NULL Validated Customer Checks 13854 1ZA704 173808 4/7/2006 5,015.80 NULL Validated Customer Checks 228714 1ZA705 173809 4/7/2006 12,377.22 NULL Validated Customer Checks 17327 1ZA708 173810 173811 4/7/2006 4/7/2006 6,548.73 NULL 1,562.92 NULL Validated Customer Checks Validated Customer Checks 85500 243430 1ZA711 1ZA712 173812 4/7/2006 3,431.52 NULL Validated Customer Checks 215889 1ZA720 173813 4/7/2006 18,614.20 NULL Validated Customer Checks 117179 1ZA722 173814 4/7/2006 7,756.70 NULL Validated Customer Checks 85510 1ZA725 173815 4/7/2006 7,756.70 NULL Validated Customer Checks 85554 1ZA726 173816 4/7/2006 5,534.61 NULL Validated Customer Checks 255760 1ZA727 173817 4/7/2006 3,120.02 NULL Validated Customer Checks 146337 1ZA728 173818 173819 4/7/2006 4/7/2006 110,223.61 NULL 3,323.83 NULL Validated Customer Checks Validated Customer Checks 103315 238544 1ZA733 1ZA737 173820 4/7/2006 15,126.53 NULL Validated Customer Checks 104847 1ZA748 173821 4/7/2006 12,096.18 NULL Validated Customer Checks 117186 1ZA749 173822 4/7/2006 4,732.72 NULL Validated Customer Checks 114504 1ZA751 173823 4/7/2006 13,600.26 NULL Validated Customer Checks 13869 1ZA752 173824 173825 4/7/2006 4/7/2006 9,580.67 NULL 25,538.91 NULL Validated Customer Checks Validated Customer Checks 33606 17356 1ZA753 1ZA759 173826 4/7/2006 12,313.94 NULL Validated Customer Checks 85571 1ZA765 173827 4/7/2006 6,141.84 NULL Validated Customer Checks 103327 1ZA767 173828 4/7/2006 33,461.55 NULL Validated Customer Checks 115151 1ZA772 173829 4/7/2006 502.75 NULL Validated Customer Checks 243447 1ZA791 173830 4/7/2006 15,441.14 NULL Validated Customer Checks 85611 1ZA811 173831 4/7/2006 1,716.37 NULL Validated Customer Checks 103336 1ZA812 173832 4/7/2006 1,999.43 NULL Validated Customer Checks 243888 1ZA815 173833 4/7/2006 1,803.90 NULL Validated Customer Checks 146360 1ZA816 173834 4/7/2006 11,065.13 NULL Validated Customer Checks 17376 1ZA822 173835 4/7/2006 1,512.67 NULL Validated Customer Checks 43776 1ZA826 Page 1503 of 2127 ROBERTA K ASH TOD EQUALLY TO VICTORIA KENT KAY & ALEXANDER KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE JOYCE KLEIN REV TRUST DATED 5/24/04 ROBERT KEHLMANN & DIANA TOSTO KEHLMANN LIVING TST U/A DTD 3/19/90 BARBARA WILSON JANE BRICK JUDITH A RAFFERTY AND DONALD G RAFFERTY J/T WROS JEROME KOFFLER JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 ALEC MADOFF HENRY A MADOFF & ADELAIDE MADOFF J/T WROS WILLIAM M PRESSMAN INC SUSAN GUIDUCCI CAROLYN J DOHAN & DIANA C BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON SURVIVOR'S TST UNDER THE HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN REVOCABLE TRUST DTD 4/24/92 KAREN HYMAN LUCILLE KURLAND IRIS AXELROD AS T/U THE IRIS AXELROD REV TST AGREEMENT DTD 3/2/90 JANET S BANK ELAINE SCHMUTTER 271-10 GRAND CENTRAL PKWY RUTH SONNETT LEAH TALL AND JOHN TALL J/T WROS ARTHUR GELMAN OR IRA GELMAN J/T WROS ESTHER JACOBS KAHN 1995 TRUST SIDNEY BRECHER AND FLORENCE BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J COHEN HERMINE FELLER TRUSTEE HERMINE FELLER REVOCABLE TRUST DATED 12/11/02 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173836 4/7/2006 173837 Amount Check Payee CM Account CM Account Name Number JAMES B ROSENTHAL TSTEE JAMES 1ZA829 ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI 1ZA837 RITA SORREL 1ZA844 PETER WITKIN 1ZA867 ESTATE OF ABE SILVERMAN FTI Category CMID 15.83 NULL Validated Customer Checks 255813 4/7/2006 19,779.41 NULL Validated Customer Checks 104905 173838 173839 173840 173841 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4,619.32 24,054.79 6,253.52 3,036.87 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 146343 238561 98224 13886 173842 4/7/2006 42,583.47 NULL Validated Customer Checks 117235 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 173843 4/7/2006 6,595.25 NULL Validated Customer Checks 13893 1ZA878 173844 4/7/2006 6,046.13 NULL Validated Customer Checks 17390 1ZA883 173845 4/7/2006 17,063.70 NULL Validated Customer Checks 215874 1ZA900 173846 4/7/2006 39,509.85 NULL Validated Customer Checks 146364 1ZA903 173847 173848 173849 4/7/2006 4/7/2006 4/7/2006 3,313.10 NULL 51,755.96 NULL 24,460.17 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 33679 300085 43799 1ZA912 1ZA915 1ZA917 173850 4/7/2006 3,549.67 NULL Validated Customer Checks 117254 1ZA919 173851 4/7/2006 5,062.12 NULL Validated Customer Checks 243906 1ZA920 173852 4/7/2006 4,700.39 NULL Validated Customer Checks 103389 1ZA944 173853 4/7/2006 7,911.08 NULL Validated Customer Checks 255820 1ZA966 173854 4/7/2006 598.49 NULL Validated Customer Checks 298989 1ZA967 173855 4/7/2006 9,413.19 NULL Validated Customer Checks 103402 1ZA974 173856 173857 173858 173859 173860 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4,693.64 3,313.10 3,597.02 10,809.69 12,096.76 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 243470 146362 85616 243473 103419 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 173861 4/7/2006 39,264.35 NULL Validated Customer Checks 17394 1ZB001 173862 4/7/2006 1,654.53 NULL Validated Customer Checks 85646 1ZB006 173863 4/7/2006 3,119.60 NULL Validated Customer Checks 85669 1ZB014 173864 4/7/2006 7,533.60 NULL Validated Customer Checks 17401 1ZB017 173865 4/7/2006 1,866.94 NULL Validated Customer Checks 43790 1ZB018 173866 173867 4/7/2006 4/7/2006 4,585.96 NULL 25,538.99 NULL Validated Customer Checks Validated Customer Checks 255823 255840 1ZB023 1ZB027 173868 4/7/2006 3,166.98 NULL Validated Customer Checks 117266 1ZB038 173869 4/7/2006 13,661.40 NULL Validated Customer Checks 33687 1ZB042 173870 4/7/2006 15,486.96 NULL Validated Customer Checks 103430 1ZB050 173871 4/7/2006 12,330.07 NULL Validated Customer Checks 33708 1ZB052 173872 4/7/2006 3,221.38 NULL Validated Customer Checks 255865 1ZB061 173873 4/7/2006 80,932.17 NULL Validated Customer Checks 43834 1ZB068 173874 173875 173876 4/7/2006 4/7/2006 4/7/2006 22,711.70 NULL 15,497.14 NULL 13,501.33 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12163 261086 20746 1ZB078 1ZB083 1ZB086 173877 4/7/2006 3,342.06 NULL Validated Customer Checks 85682 1ZB096 173878 4/7/2006 10,895.48 NULL Validated Customer Checks 255847 1ZB103 173879 4/7/2006 6,141.48 NULL Validated Customer Checks 17421 1ZB106 173880 173881 4/7/2006 4/7/2006 3,025.28 NULL 8,059.79 NULL Validated Customer Checks Validated Customer Checks 243926 13921 1ZB108 1ZB109 173882 4/7/2006 3,315.70 NULL Validated Customer Checks 103449 1ZB111 173883 4/7/2006 15,145.11 NULL Validated Customer Checks 255874 1ZB117 173884 4/7/2006 1,854.14 NULL Validated Customer Checks 103457 1ZB124 173885 4/7/2006 24,401.01 NULL Validated Customer Checks 58784 1ZB138 173886 173887 4/7/2006 4/7/2006 1,625.62 NULL 29.37 NULL Validated Customer Checks Validated Customer Checks 43869 243504 1ZB224 1ZB225 173888 4/7/2006 15,145.11 NULL Validated Customer Checks 243520 1ZB228 Page 1504 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN THE GRABEL FAMILY TRUST DTD 3/29/99 ELAINE LIBERMAN REVOCABLE TRUST 4/6/90 C/O WENDY GREENBERG NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT ADRIANNE COFFEY CHRISTOPHER COFFEY SHEILA G WEISLER RHEA J SCHONZEIT SALVATORE CATALDO & ROSE CATALDO J/T WROS JUDITH H ROME THOMAS A PISCADLO INVSTMT CLUB RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 JERRY JEROME & ESTHER JEROME J/T WROS ART FOURTH NON-EXEMPT TST CREATED UNDER LEO M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN ZIPORA WAGREICH TRUSTEE U/A DTD 11/6/90 IRVING WALLY, BEATRICE WALLY CO-TSTEES IRVING WALLY REV TST DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY CHERYL MILLER TRUSTEES KERSTIN S ROMANUCCI DEMOSTENE ROMANUCCI MD DEMOSTENE ROMANUCCI MD & KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T WROS DAVID ARENSON CAROLYN M CIOFFI TRUST U/W/O FLORENCE AXELROD LEON AXELROD FELICIA PORGES TRUSTEES CM Tran Type CM Description CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173889 4/7/2006 173890 Amount Check Payee FTI Category CMID 17,063.70 NULL Validated Customer Checks 300077 4/7/2006 18,385.49 NULL Validated Customer Checks 243929 173891 4/7/2006 13,831.22 NULL Validated Customer Checks 146397 173892 4/7/2006 6,064.67 NULL Validated Customer Checks 33748 173893 4/7/2006 3,037.38 NULL Validated Customer Checks 58773 173894 4/7/2006 11,147.84 NULL Validated Customer Checks 117361 173895 173896 4/7/2006 4/7/2006 88,920.68 NULL 343,018.30 NULL Validated Customer Checks Validated Customer Checks 113710 243543 173897 4/7/2006 69,529.52 NULL Validated Customer Checks 13927 173898 4/7/2006 52,985.68 NULL Validated Customer Checks 17528 173899 4/7/2006 37,643.45 NULL Validated Customer Checks 103520 173900 4/7/2006 1,526.29 NULL Validated Customer Checks 117391 173901 4/7/2006 3,600.49 NULL Validated Customer Checks 146447 173902 4/7/2006 25,706.98 NULL Validated Customer Checks 117397 173903 4/7/2006 76,593.37 NULL Validated Customer Checks 85541 173904 4/7/2006 24,094.79 NULL Validated Customer Checks 262477 173905 4/7/2006 16,620.21 NULL Validated Customer Checks 103563 173906 4/7/2006 18,261.45 NULL Validated Customer Checks 185204 173907 4/7/2006 10,542.85 NULL Validated Customer Checks 43936 173908 173909 4/7/2006 4/7/2006 25,538.99 NULL 18,055.81 NULL Validated Customer Checks Validated Customer Checks 13943 85786 173910 4/7/2006 19,728.04 NULL Validated Customer Checks 85589 173911 4/7/2006 23,183.44 NULL Validated Customer Checks 17578 173912 4/7/2006 39,092.66 NULL Validated Customer Checks 85792 173913 4/7/2006 7,728.15 NULL Validated Customer Checks 146459 173914 4/7/2006 6,103.74 NULL Validated Customer Checks 134596 173915 4/7/2006 16,677.11 NULL Validated Customer Checks 243955 173916 4/7/2006 120,083.16 NULL Validated Customer Checks 117436 173917 4/7/2006 37,852.76 NULL Validated Customer Checks 17572 173918 4/7/2006 22,937.15 NULL Validated Customer Checks 4137 173919 173920 4/7/2006 4/7/2006 4,699.91 NULL 4,675.35 NULL Validated Customer Checks Validated Customer Checks 45378 13947 173921 4/7/2006 23,777.37 NULL Validated Customer Checks 298985 173922 4/7/2006 6,457.81 NULL Validated Customer Checks 262490 173923 4/7/2006 4,594.51 NULL Validated Customer Checks 243960 173924 4/7/2006 4,818.37 NULL Validated Customer Checks 117449 173925 4/7/2006 1,624.02 NULL Validated Customer Checks 4145 173926 4/7/2006 242.97 NULL Validated Customer Checks 4149 173927 4/7/2006 7,887.39 NULL Validated Customer Checks 117477 173928 4/7/2006 3,200.57 NULL Validated Customer Checks 262513 173929 4/7/2006 1,781.77 NULL Validated Customer Checks 85829 173930 4/7/2006 21,418.69 NULL Validated Customer Checks 185237 173931 4/7/2006 3,079.20 NULL Validated Customer Checks 13954 173932 4/7/2006 4,640.21 NULL Validated Customer Checks 4161 173933 4/7/2006 51,542.91 NULL Validated Customer Checks 44036 173934 4/7/2006 33,154.52 NULL Validated Customer Checks 4165 CM Account CM Account Name CM Tran Type Number 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 1ZB233 CW BONNIE SIDOFF SUC TRUSTEE ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER 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FBO WILLIAM S MISHKIN 1ZR007 (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND 1ZR184 (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 (000377) Page 1505 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173935 4/7/2006 173936 Amount Check Payee FTI Category CMID 531.71 NULL Validated Customer Checks 111924 4/7/2006 22,601.78 NULL Validated Customer Checks 26655 173938 4/7/2006 170,000.00 NULL Validated Customer Checks 214333 173939 173940 173941 4/7/2006 4/7/2006 4/7/2006 300,000.00 NULL 25,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 221626 32540 237828 173942 4/7/2006 50,000.00 NULL Validated Customer Checks 160004 173943 173944 173945 4/7/2006 4/7/2006 4/7/2006 140,000.00 NULL 8,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 235837 26719 267598 173946 4/7/2006 50,000.00 NULL Validated Customer Checks 32636 173947 4/7/2006 22,000.00 NULL Validated Customer Checks 159250 173948 4/7/2006 200,000.00 NULL Validated Customer Checks 123805 173949 4/7/2006 100,000.00 NULL Validated Customer Checks 159305 173950 4/7/2006 50,000.00 NULL Validated Customer Checks 235932 173951 173952 4/7/2006 4/7/2006 100,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 263995 165936 173953 4/7/2006 22,000.00 NULL Validated Customer Checks 288937 173954 4/7/2006 10,000.00 NULL Validated Customer Checks 159380 173955 4/7/2006 35,000.00 NULL Validated Customer Checks 166031 173956 4/7/2006 50,000.00 NULL Validated Customer Checks 13019 173957 4/7/2006 10,000.00 NULL Validated Customer Checks 166084 173958 4/7/2006 20,000.00 NULL Validated Customer Checks 236194 173959 4/7/2006 40,000.00 NULL Validated Customer Checks 13049 173960 173961 4/7/2006 4/7/2006 740,000.00 NULL 1,800,000.00 NULL Validated Customer Checks Validated Customer Checks 166111 236218 173962 4/7/2006 100,000.00 NULL Validated Customer Checks 203202 173963 4/7/2006 25,000.00 NULL Validated Customer Checks 306031 173964 4/7/2006 115,000.00 NULL Validated Customer Checks 142108 173965 4/7/2006 200,000.00 NULL Validated Customer Checks 245186 173967 4/7/2006 5,500.00 NULL Validated Customer Checks 53301 173968 4/7/2006 9,500.00 NULL Validated Customer Checks 53309 173969 4/7/2006 11,500.00 NULL Validated Customer Checks 203293 173970 4/7/2006 30,000.00 NULL Validated Customer Checks 131864 173971 4/7/2006 8,000.00 NULL Validated Customer Checks 53324 173972 4/7/2006 35,000.00 NULL Validated Customer Checks 33121 173973 173974 4/7/2006 4/7/2006 150,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 104412 59819 173975 4/7/2006 75,000.00 NULL Validated Customer Checks 76248 173976 4/7/2006 65,000.00 NULL Validated Customer Checks 188704 173977 4/7/2006 18,000.00 NULL Validated Customer Checks 33366 173978 4/7/2006 25,000.00 NULL Validated Customer Checks 59897 173979 4/7/2006 70,000.00 NULL Validated Customer Checks 104666 173980 4/7/2006 10,000.00 NULL Validated Customer Checks 188771 173981 4/7/2006 25,000.00 NULL Validated Customer Checks 117087 173982 4/7/2006 10,000.00 NULL Validated Customer Checks 43673 173983 4/7/2006 5,000.00 NULL Validated Customer Checks 26681 173984 4/7/2006 10,000.00 NULL Validated Customer Checks 308820 173985 4/7/2006 5,000.00 NULL Validated Customer Checks 146314 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM382 ROBERT KORN REVOCABLE TRUST CW 1CM426 NATALIE ERGER CW 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS 1CM560 JOYCE E DEMETRAKIS CW 1CM617 DANIEL FLAX CW 1CM650 MATTHEW J BARNES JR CW JAMES J COYNE KATHRYN W COYNE 1CM797 CW J/T WROS SMT INVESTORS LLC BERNARD H 1CM827 CW MENDIK CO LLC ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ARCHITECTURAL BODY RESEARCH 1C1234 CW FOUNDATION INC #2 NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) 1D0041 MAXINE DANOWITZ CW 1EM122 SIDNEY MARKS TRUST 2002 CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM257 NANCY J MARKS TRUST 2002 CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1G0273 GOORE PARTNERSHIP CW JUDITH GETHERS TSTEE GETHERS 1G0275 FAMILY TRUST OR PETER GETHERS CW OR JANIS DONNAUD 1H0007 CLAYRE HULSH HAFT CW 1H0022 BEN HELLER CW GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC SEYMOUR KATZ AND ELINOR KATZ 1K0127 CW TIC FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 1L0235 LISA LIEBMANN CW MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE MELVIN B NESSEL TRUST FBO ALEX 1N0011 WARREN NESSEL JOHN NESSEL CW TRUSTEE 1N0013 JULIET NIERENBERG CW HARRY PECH & JEFFREY PECH J/T 1P0083 CW WROS ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0136 ANNE SQUADRON CW 1S0412 ROBERT S SAVIN CW KATHERINE U TAKVORIAN RONALD 1T0053 W TAKVORIAN CHARITABLE CW FOUNDATION CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA089 MARIANNE PENNYPACKER CW SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA363 THE MARY ELIZABETH LAYTON TST CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 1ZA590 MICHAEL GOLDFINGER CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS Page 1506 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 173986 4/7/2006 173987 Amount Check Payee FTI Category CMID 6,000.00 NULL Validated Customer Checks 104927 4/7/2006 100,000.00 NULL Validated Customer Checks 243502 173988 4/7/2006 250,000.00 NULL Validated Customer Checks 104954 173989 4/7/2006 5,000.00 NULL Validated Customer Checks 243914 173990 4/7/2006 2,000.00 NULL Validated Customer Checks 85676 173991 4/7/2006 12,000.00 NULL Validated Customer Checks 115257 173992 4/7/2006 4,000.00 NULL Validated Customer Checks 12158 173993 4/7/2006 60,000.00 NULL Validated Customer Checks 85782 173994 4/7/2006 20,000.00 NULL Validated Customer Checks 243577 173995 4/7/2006 10,000.00 NULL Validated Customer Checks 85801 173996 4/7/2006 10,000.00 NULL Validated Customer Checks 4153 173998 4/10/2006 3,806.00 NULL Validated Customer Checks 123433 173999 4/10/2006 7,500.00 NULL Validated Customer Checks 214349 174000 174001 4/10/2006 4/10/2006 28,680.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 235796 215990 174002 4/10/2006 50,000.00 NULL Validated Customer Checks 235831 174003 4/10/2006 200,000.00 NULL Validated Customer Checks 237932 174004 4/10/2006 28,750.00 NULL Validated Customer Checks 289021 174005 4/10/2006 35,000.00 NULL Validated Customer Checks 159410 174006 4/10/2006 65,000.00 NULL Validated Customer Checks 221828 174007 4/10/2006 600,000.00 NULL Validated Customer Checks 309384 174008 4/10/2006 10,000.00 NULL Validated Customer Checks 297587 174009 4/10/2006 48,750.00 NULL Validated Customer Checks 53369 174010 4/10/2006 178,750.00 NULL Validated Customer Checks 188591 174011 4/10/2006 65,000.00 NULL Validated Customer Checks 300089 174012 4/10/2006 65,000.00 NULL Validated Customer Checks 104436 174013 4/10/2006 81,250.00 NULL Validated Customer Checks 134604 174014 4/10/2006 65,000.00 NULL Validated Customer Checks 6544 174015 4/10/2006 178,750.00 NULL Validated Customer Checks 160058 174016 4/10/2006 65,000.00 NULL Validated Customer Checks 157025 174017 4/10/2006 276,250.00 NULL Validated Customer Checks 188605 174018 4/10/2006 32,500.00 NULL Validated Customer Checks 104468 174019 4/10/2006 390,000.00 NULL Validated Customer Checks 103066 174020 4/10/2006 178,750.00 NULL Validated Customer Checks 52322 174021 174022 174023 4/10/2006 4/10/2006 4/10/2006 50,000.00 NULL 50,000.00 NULL 3,300.29 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 104447 297635 261758 174024 4/10/2006 5,000.00 NULL Validated Customer Checks 59890 174025 4/10/2006 50,000.00 NULL Validated Customer Checks 308784 174026 174027 4/10/2006 4/10/2006 200,000.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks 243434 113657 174028 4/10/2006 50,000.00 NULL Validated Customer Checks 85716 174029 4/10/2006 5,000.00 NULL Validated Customer Checks 17537 174030 4/10/2006 3,000.00 NULL Validated Customer Checks 4126 174032 4/11/2006 100,000.00 NULL Validated Customer Checks 43947 174033 4/11/2006 11,000.00 NULL Validated Customer Checks 108658 CM Account CM Account Name CM Tran Type Number BERNFIELD FAMILY TRUST LYNNE 1ZA839 CW BERNFIELD TRUSTEE JOHN MICHAEL GREY BONNEY A 1ZA926 CW GREY J/T WROS JOHN MICHAEL GREY BONNEY A 1ZA926 CW GREY J/T WROS THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB463 MAUREEN ANNE EBEL CW DAVID M RANZER JOANNE M 1ZB488 CW RANZER JT WROS 1ZG017 MELISSA BERG LAWSON CW NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 STEPHANIE ANDELMAN STEVEN 1A0102 CW ANDELMAN J/T WROS JOAN BLOOMGARDEN & CHARLES I 1B0158 CW BLOOMGARDEN J/T WROS 1CM096 ESTATE OF ELENA JALON CW 1CM444 SMALL FAMILY PARTNERSHIP CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO STEVEN V MARCUS SEP PROP 1EM469 CW MARCUS FAMILY TRUST 1L0133 ROGER LEFFT CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO 1SH025 CW FAMILY FOUNDATION 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1S0224 DONALD SCHUPAK CW 1S0394 RANDI ZEMSKY SLIPMAN CW 1S0446 RICHARD D SIEGAL CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 1ZA735 RUTH E GOLDSTEIN CW 1ZB247 JODI COHEN SISLEY CW LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & CW STEPHEN SOROKOFF TSTEE ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS 1ZB394 GARY S GOLDBERG CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MARGARET ANNE BROWN TRUST 1B0103 CW STACEY MATHIAS TRUSTEE Page 1507 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 174051 4/11/2006 148,254.00 NULL Validated Customer Checks 85878 174052 174053 4/11/2006 4/11/2006 339,387.00 NULL 191,644.00 NULL Validated Customer Checks Validated Customer Checks 165814 85886 174054 4/11/2006 816,530.00 NULL Validated Customer Checks 85894 174055 4/11/2006 110,000.00 NULL Validated Customer Checks 85907 174056 4/11/2006 252,601.00 NULL Validated Customer Checks 235915 174057 4/11/2006 4,000.00 NULL Validated Customer Checks 12875 174058 4/11/2006 40,000.00 NULL Validated Customer Checks 67256 174059 174060 4/11/2006 4/11/2006 79,138.00 NULL 21,564.00 NULL Validated Customer Checks Validated Customer Checks 32694 12885 174061 4/11/2006 77,505.00 NULL Validated Customer Checks 12895 174062 4/11/2006 77,463.00 NULL Validated Customer Checks 263981 174063 4/11/2006 77,460.00 NULL Validated Customer Checks 288883 174064 4/11/2006 1,106,431.00 NULL Validated Customer Checks 288887 174065 4/11/2006 1,485,367.00 NULL Validated Customer Checks 267711 CM Account CM Account Name CM Tran Type Number BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B CW FISHER, AND 1CM034 MARCIA COHEN CW DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES 1CM167 GERALD S SCHWARTZ CW 1CM456 BITENSKY FAMILY FOUNDATION CW 1CM592 KALEIDOSCOPE FOUNDATION CW EMILY CHAIS TRUST 2 EMILY & 1C1022 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS TRUST #3 EMILY & 1C1023 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS ISSUE TRUST 1 AL 1C1024 CW ANGEL TRUSTEE 4 ROCKY WAY EMILY CHAIS ISSUE TRUST 2 AL 1C1025 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 2 AL 1C1029 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 3 AL 1C1030 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 1 AL 1C1031 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 2 AL 1C1032 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 2 1C1036 WILLIAM AND MARK CHAIS CW TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 3 1C1037 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY WILLIAM F CHAIS ISSUE TST 1 AL 1C1038 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM F CHAIS ISSUE TST 2 AL 1C1039 CW ANGEL TRUSTEE 4 ROCKY WAY 1C1204 MADELINE CELIA CHAIS 1992 TRUST CW 1C1212 CHLOE FRANCIS CHAIS 1994 TRUST CW 1994 TRUST FOR THE CHILDREN OF 1C1215 STANLEY AND PAMELA CHAIS AL CW ANGEL & MARK CHAIS TRUSTEE 1C1219 ANDREW H COHEN CW JONATHAN WOLF CHAIS TRUST 1C1227 WILLIAM CHAIS, MARK CHAIS & CW EMILY CHAIS LOW TRUSTEES TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER 1C1271 TALI CHAIS 1997 TRUST CW 1C1284 ARI CHAIS, 1999 TRUST CW JUSTIN ROBERT CHASALOW 1999 1C1289 CW TRUST C/O STANLEY CHAIS RACHEL ALLISON CHASALOW 1999 1C1290 CW TRUST C/O STALEY CHAIS BENJAMIN PAUL CHASALOW 1999 1C1291 CW TRUST C/O STANLEY CHAIS AL ANGEL TRUSTEE OF THE 1999 1C1292 TRUST FOR THE GRANDCHILDREN CW OF STANLEY AND PAMELA CHAIS ARI CHAIS TRANSFEREE #1 ALBERT 1C1302 CW ANGEL TRUSTEE 4 ROCKY WAY 174066 4/11/2006 1,485,210.00 NULL Validated Customer Checks 67283 1C1303 174067 4/11/2006 1,257,088.00 NULL Validated Customer Checks 221761 174068 4/11/2006 1,257,696.00 NULL Validated Customer Checks 235947 174069 4/11/2006 1,257,771.00 NULL Validated Customer Checks 42411 174070 4/11/2006 1,255,802.00 NULL Validated Customer Checks 123856 174071 4/11/2006 1,255,845.00 NULL Validated Customer Checks 32624 174072 4/11/2006 1,255,831.00 NULL Validated Customer Checks 267729 174073 4/11/2006 130,000.00 NULL Validated Customer Checks 43066 Check Number Check Date 174034 4/11/2006 174035 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 32472 4/11/2006 40,000.00 NULL Validated Customer Checks 32484 174036 4/11/2006 10,000.00 NULL Validated Customer Checks 146118 174037 174038 174039 4/11/2006 4/11/2006 4/11/2006 50,000.00 NULL 200,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 32514 44019 169559 174040 4/11/2006 865,527.00 NULL Validated Customer Checks 159279 174041 4/11/2006 956,991.00 NULL Validated Customer Checks 159295 174042 4/11/2006 186,877.00 NULL Validated Customer Checks 108944 174043 4/11/2006 149,863.00 NULL Validated Customer Checks 32667 174044 4/11/2006 858,241.00 NULL Validated Customer Checks 123788 174045 4/11/2006 955,104.00 NULL Validated Customer Checks 221753 174046 4/11/2006 190,194.00 NULL Validated Customer Checks 12208 174047 4/11/2006 158,097.00 NULL Validated Customer Checks 67200 174048 4/11/2006 861,602.00 NULL Validated Customer Checks 235907 174049 4/11/2006 1,004,017.00 NULL Validated Customer Checks 221757 174050 4/11/2006 188,886.00 NULL Validated Customer Checks 237922 TALI CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY MADELINE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY CHLOE CHAIS TRANSFEREE #1 1C1305 ALBERT ANGEL TRUSTEE 4 ROCKY WAY JONATHAN CHAIS TRANSFEREE #1 1C1306 ALBERT ANGEL TRUSTEE 4 ROCKY WAY BENJAMIN PAUL CHASALOW 1C1307 TRANSFEREE #1 ALBERT ANGEL TRUSTEE JUSTIN ROBERT CHASALOW 1C1308 TRANSFEREE #1 ALBERT ANGEL TRUSTEE RACHEL ALLISON CHASALOW 1C1309 TRANSFEREE #1 ALBERT ANGEL TRUSTEE BROMS FAMILY FOUNDATION 1EM026 CHARITABLE FOUNDATION 1C1304 Page 1508 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174074 4/11/2006 20,000.00 NULL Validated Customer Checks 85971 174075 4/11/2006 45,000.00 NULL Validated Customer Checks 289009 174076 4/11/2006 228,220.01 NULL Validated Customer Checks 168108 174077 4/11/2006 1,892,522.43 NULL Validated Customer Checks 131558 174078 4/11/2006 400,000.00 NULL Validated Customer Checks 289152 174079 4/11/2006 100,000.00 NULL Validated Customer Checks 156747 174080 174081 4/11/2006 4/11/2006 200,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 261806 168145 174082 4/11/2006 100,000.00 NULL Validated Customer Checks 86223 174083 4/11/2006 35,000.00 NULL Validated Customer Checks 173556 174084 174085 174086 4/11/2006 4/11/2006 4/11/2006 54,000.00 NULL 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 53170 131721 52652 174087 4/11/2006 500,000.00 NULL Validated Customer Checks 173968 174088 4/11/2006 25,000.00 NULL Validated Customer Checks 95351 174089 4/11/2006 73,386.85 NULL Validated Customer Checks 58853 174090 4/11/2006 125,000.00 NULL Validated Customer Checks 261713 174091 4/11/2006 125,000.00 NULL Validated Customer Checks 6551 174092 4/11/2006 800,000.00 NULL Validated Customer Checks 76320 174093 4/11/2006 8,500.00 NULL Validated Customer Checks 13795 174094 4/11/2006 174095 174096 174097 174098 174099 4/11/2006 4/11/2006 4/11/2006 4/11/2006 4/11/2006 174100 Amount Check Payee 10,000.00 NULL FTI Category CMID Validated Customer Checks 104809 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 104839 60695 104943 117288 243548 4/11/2006 10,000.00 NULL Validated Customer Checks 255906 174101 4/11/2006 30,000.00 NULL Validated Customer Checks 43994 174102 4/11/2006 50,000.00 NULL Validated Customer Checks 13971 174103 4/11/2006 30,000.00 NULL Validated Customer Checks 44025 174104 4/11/2006 5,000.00 NULL Validated Customer Checks 111932 174106 4/11/2006 5,000.00 NULL Validated Customer Checks 52210 174108 4/12/2006 202,695.61 NULL Validated Customer Checks 60189 174109 4/12/2006 50,000.00 NULL Validated Customer Checks 309045 174110 4/12/2006 8,000.00 NULL Validated Customer Checks 214368 174111 4/12/2006 39,213.44 NULL Validated Customer Checks 169490 125,000.00 125,000.00 40,000.00 2,500.00 3,500.00 174112 4/12/2006 100,000.00 NULL Validated Customer Checks 290297 174113 4/12/2006 50,000.00 NULL Validated Customer Checks 110042 174114 4/12/2006 16,000.00 NULL Validated Customer Checks 221684 174115 4/12/2006 30,000.00 NULL Validated Customer Checks 58669 174116 4/12/2006 80,000.00 NULL Validated Customer Checks 60276 174117 4/12/2006 100,000.00 NULL Validated Customer Checks 267654 174118 4/12/2006 10,000.00 NULL Validated Customer Checks 207432 174119 4/12/2006 10,000.00 NULL Validated Customer Checks 165892 174120 4/12/2006 50,000.00 NULL Validated Customer Checks 159352 174121 4/12/2006 75,000.00 NULL Validated Customer Checks 123910 CM Account CM Account Name CM Tran Type Number 1EM284 ANDREW M GOODMAN CW ZANE P WERNICK SPEC FAMILY TST 1EM292 CW 28 BRIARCLIFF ROAD IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN MARITAL TST CREATED UNDER REV 1G0107 TST OF MARVIN G GRAYBOW DTD CW 6/24/94 NEIL N LAPIDUS GARY R GERSON TRUSTEE GARY R 1G0294 CW GERSON REV TRUST DTD 12/6/05 GF GRATS LLC C/O JACOBSON 1G0344 FAMILY INVEST INC CARNIEGE CW HALL TOWER 1H0022 BEN HELLER CW 1H0095 JANE M DELAIRE CW AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0137 SHARON LISSAUER CW 1L0146 CAREN LOW CW 1L0196 LEDERMAN FAMILY FOUNDATION CW EDWARD R LEIBOWITZ REVOCABLE 1L0202 CW TRUST DATED 8/9/04 MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN NTC & CO. FBO SEYMOUR SHELSKY 1S0292 CW FTC ACCT #029547650001 ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA680 DALE G BORGLUM CW 1ZA716 TOBY HARWOOD CW 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC 1B0108 SHERRIE BLOSSOM BLOOM CW KATHARINE BROWN TRUST STACY 1B0141 MATHIAS AND MICHAEL MATHIAS CW TRUSTEES NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC AMERTEX TEXTILE SERVICE INC 1CM364 PROFIT SHARING PLAN MYRON & CW MYRNA GINSBERG TSTEE 1CM474 ANGELINA MOODY CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM711 KAISAND FAMILY PARTNERSHIP LP CW STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE MARJORIE HILL TRUSTEE MORTON 1EM086 HILL FAMILY TRUST FUNDS C/O CW STEPHEN HILL LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 Page 1509 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174122 4/12/2006 10,000.00 NULL Validated Customer Checks 267879 174123 4/12/2006 25,000.00 NULL Validated Customer Checks 166055 174124 4/12/2006 500,000.00 NULL Validated Customer Checks 67474 174125 4/12/2006 12,000.00 NULL Validated Customer Checks 43190 174126 4/12/2006 25,000.00 NULL Validated Customer Checks 67498 174127 4/12/2006 154.00 NULL Validated Customer Checks 166080 174128 174129 174130 174131 174132 174133 174134 174135 174136 4/12/2006 4/12/2006 4/12/2006 4/12/2006 4/12/2006 4/12/2006 4/12/2006 4/12/2006 4/12/2006 135,000.00 200,000.00 70,000.00 15,000.00 270,000.00 334,715.00 250,000.00 10,000.00 100,000.00 NULL NULL NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 267886 267905 115181 86281 309376 279642 245420 104656 61585 174137 4/12/2006 375,000.00 NULL Validated Customer Checks 61597 174138 4/12/2006 10,000.00 NULL Validated Customer Checks 243368 174139 4/12/2006 6,000.00 NULL Validated Customer Checks 13830 174140 4/12/2006 12,000.00 NULL Validated Customer Checks 33581 174141 4/12/2006 6,000.00 NULL Validated Customer Checks 255798 174142 4/12/2006 4,200.00 NULL Validated Customer Checks 117210 Amount Check Payee FTI Category CMID 174143 4/12/2006 10,000.00 NULL Validated Customer Checks 300068 174144 4/12/2006 20,000.00 NULL Validated Customer Checks 17405 174145 174146 174147 174148 4/12/2006 4/12/2006 4/12/2006 4/12/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 43875 85533 243933 85578 174149 4/12/2006 95,000.00 NULL Validated Customer Checks 117454 174151 4/13/2006 350,000.00 NULL Validated Customer Checks 50101 174152 4/13/2006 165,000.00 NULL Validated Customer Checks 43986 174153 4/13/2006 75,000.00 NULL Validated Customer Checks 58587 174154 4/13/2006 400,000.00 NULL Validated Customer Checks 237847 174155 4/13/2006 132,000.00 NULL Validated Customer Checks 146217 174156 4/13/2006 175,000.00 NULL Validated Customer Checks 221663 174157 4/13/2006 80,000.00 NULL Validated Customer Checks 159253 174158 174159 4/13/2006 4/13/2006 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 235896 288905 174160 4/13/2006 50,000.00 NULL Validated Customer Checks 221778 174161 4/13/2006 300,000.00 NULL Validated Customer Checks 12949 3,000.00 5,000.00 112,259.95 95,000.00 174162 4/13/2006 125,000.00 NULL Validated Customer Checks 166002 174163 4/13/2006 115,000.00 NULL Validated Customer Checks 12973 174164 4/13/2006 100,000.00 NULL Validated Customer Checks 86017 174165 4/13/2006 11,000.00 NULL Validated Customer Checks 236183 174166 174167 174168 4/13/2006 4/13/2006 4/13/2006 100,000.00 NULL 28,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 289147 134619 131669 174169 4/13/2006 7,000.00 NULL Validated Customer Checks 12195 174170 4/13/2006 11,000.00 NULL Validated Customer Checks 168206 174171 4/13/2006 1,500.00 NULL Validated Customer Checks 156818 174172 4/13/2006 3,200.00 NULL Validated Customer Checks 13085 CM Account CM Account Name CM Tran Type Number PIK YU FONG AND KEVIN FONG J/T 1F0095 CW WROS 1F0111 ELINOR FRIEDMAN FELCHER CW JOHN FUJIWARA & GLADYS 1F0126 CW FUJIWARA J/T WROS KEVIN FONG AND CONNIE FONG 1F0158 CW T.I.C. 1G0034 CARL GLICK CW NTC & CO. 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FBO CAROLE K BULMAN 1ZR006 CW (21758) ALTOUR INTERNATIONAL C/O 1A0135 CW ALEXANDRE CHEMLA ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS MICHAEL H OSTROVE AND LISA 1CM360 CW OSTROVE J/T WROS GILBERT LERNER REV LIVING TR 1CM388 CW DTD 6/2/92 DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS TRUST U/ART FOURTH O/W/O ISRAEL 1CM837 CW WILENITZ EVELYN BEREZIN 1C1012 JOYCE CERTILMAN CW 1EM048 SUSAN SHAFFER SOLOVAY CW MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED 1EM202 MERLE L SLEEPER CW CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC 1EM448 AUDREY WEINTRAUB CW LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1G0337 HOPE S GRAYSON CW 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN LANNY 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174179 4/13/2006 174180 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 33243 4/13/2006 100,000.00 NULL Validated Customer Checks 237670 174181 4/13/2006 150,000.00 NULL Validated Customer Checks 243453 174182 4/13/2006 69,478.63 NULL Validated Customer Checks 117262 174183 4/13/2006 100,000.00 NULL Validated Customer Checks 243479 174184 4/13/2006 30,000.00 NULL Validated Customer Checks 33737 174185 4/13/2006 35,000.00 NULL Validated Customer Checks 17521 174186 4/13/2006 65,000.00 NULL Validated Customer Checks 117331 174187 4/13/2006 10,000.00 NULL Validated Customer Checks 4120 174188 4/13/2006 35,000.00 NULL Validated Customer Checks 17560 174189 4/13/2006 35,000.00 NULL Validated Customer Checks 243561 174190 4/13/2006 25,000.00 NULL Validated Customer Checks 203172 174191 4/13/2006 20,000.00 NULL Validated Customer Checks 17582 174192 4/13/2006 35,000.00 NULL Validated Customer Checks 117490 174194 4/13/2006 25,000.00 NULL Validated Customer Checks 85930 174196 4/17/2006 45,000.00 NULL Validated Customer Checks 309042 174197 174198 4/17/2006 4/17/2006 21,000.00 NULL 190,000.00 NULL Validated Customer Checks Validated Customer Checks 108684 290273 174199 4/17/2006 15,000.00 NULL Validated Customer Checks 123650 174200 4/17/2006 20,000.00 NULL Validated Customer Checks 60219 174201 4/17/2006 250,000.00 NULL Validated Customer Checks 237853 174203 4/17/2006 40,000.00 NULL Validated Customer Checks 115390 174204 4/17/2006 51,200.00 NULL Validated Customer Checks 108925 174205 4/17/2006 50,000.00 NULL Validated Customer Checks 12958 174206 4/17/2006 45,000.00 NULL Validated Customer Checks 267790 174207 4/17/2006 5,000.00 NULL Validated Customer Checks 67393 174208 4/17/2006 50,000.00 NULL Validated Customer Checks 131473 174209 4/17/2006 25,000.00 NULL Validated Customer Checks 213673 174210 4/17/2006 4,882.10 NULL Validated Customer Checks 86238 174211 4/17/2006 12,000.00 NULL Validated Customer Checks 293483 174212 4/17/2006 220,000.00 NULL Validated Customer Checks 301289 174213 4/17/2006 200,000.00 NULL Validated Customer Checks 203307 174214 4/17/2006 20,000.00 NULL Validated Customer Checks 59883 174215 4/17/2006 3,500.00 NULL Validated Customer Checks 33456 174216 4/17/2006 30,000.00 NULL Validated Customer Checks 297718 174217 174218 174219 4/17/2006 4/17/2006 4/17/2006 150,000.00 NULL 55,000.00 NULL 52,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 85466 110002 33764 174221 4/17/2006 217,272.00 NULL Validated Customer Checks 53092 174222 4/17/2006 42,627.00 NULL Validated Customer Checks 168193 174224 174225 174226 4/18/2006 4/18/2006 4/18/2006 15,000.00 NULL 40,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer 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FBO ALLAN GOLDSTEIN 1CM450 CW (049350) MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1EM007 HERBERT M BANK CW FRANK N BLACK & BETTY LINCOLN 1EM019 CW BLACK T/I/C 1EM313 C E H LIMITED PARTNERSHIP CW Page 1511 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174232 4/18/2006 174233 174234 174235 174236 Amount Check Payee FTI Category CMID 170,000.00 NULL Validated Customer Checks 131224 4/18/2006 4/18/2006 4/18/2006 500,000.00 NULL 41,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 222103 166143 58884 4/18/2006 200,000.00 NULL Validated Customer Checks 293525 174237 4/18/2006 25,000.00 NULL Validated Customer Checks 267955 174238 4/18/2006 75,000.00 NULL Validated Customer Checks 52484 174239 4/18/2006 10,500.00 NULL Validated Customer Checks 267990 174240 4/18/2006 15,000.00 NULL Validated Customer Checks 294001 174241 4/18/2006 9,500.00 NULL Validated Customer Checks 306077 174242 4/18/2006 30,000.00 NULL Validated Customer Checks 53271 174243 4/18/2006 71,000.00 NULL Validated Customer Checks 104424 174244 4/18/2006 100,000.00 NULL Validated Customer Checks 104428 174245 4/18/2006 1,000,000.00 NULL Validated Customer Checks 103087 174252 4/18/2006 291,180.77 NULL Validated Customer Checks 32569 174253 4/18/2006 320,000.00 NULL Validated Customer Checks 297644 174254 174255 174256 174257 174258 174259 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 100,000.00 10,000.00 50,000.00 330,000.00 35,000.00 3,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 6550 297711 308808 261737 238536 115165 174260 4/18/2006 15,000.00 NULL Validated Customer Checks 185229 174261 4/18/2006 750,000.00 NULL Validated Customer Checks 261706 174262 4/18/2006 750,000.00 NULL Validated Customer Checks 85659 174264 4/19/2006 125,000.00 NULL Validated Customer Checks 303827 174265 4/19/2006 24,000.00 NULL Validated Customer Checks 32388 174266 4/19/2006 550,000.00 NULL Validated Customer Checks 123575 174267 4/19/2006 130,528.56 NULL Validated Customer Checks 108788 174268 4/19/2006 50,000.00 NULL Validated Customer Checks 313044 174269 4/19/2006 40,910.00 NULL Validated Customer Checks 267761 174270 4/19/2006 5,000.00 NULL Validated Customer Checks 43116 174271 4/19/2006 25,000.00 NULL Validated Customer Checks 67415 174272 4/19/2006 10,000.00 NULL Validated Customer Checks 13054 174273 4/19/2006 5,500.00 NULL Validated Customer Checks 67560 174274 4/19/2006 5,000.00 NULL Validated Customer Checks 52464 174275 4/19/2006 350,000.00 NULL Validated Customer Checks 294012 174276 4/19/2006 60,000.00 NULL Validated Customer Checks 164976 174277 4/19/2006 6,000.00 NULL Validated Customer Checks 245308 174278 4/19/2006 6,000.00 NULL Validated Customer Checks 33191 174279 174280 4/19/2006 4/19/2006 60,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 43929 85879 174281 4/19/2006 179,266.80 NULL Cancelled Customer Checks 98209 174283 4/19/2006 16,818.00 NULL Validated Customer Checks 309050 174284 4/19/2006 16,818.00 NULL Validated Customer Checks 309054 174285 4/19/2006 2,919.00 NULL Validated Customer Checks 50116 CM Account CM Account Name CM Tran Type Number THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP 1G0361 ELLIOTT GABAY CW 1KW103 SAM OSTERMAN CW 1KW126 HOWARD LEES CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG 1K0091 JUDITH E KOSTIN CW THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE HERMAN LIPPERT REV TRUST DTD 1L0132 CW 8/4/91 C/O BARBARA ROSENBAUM NTC & CO. 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FBO NANCY PORTNOY 1ZR236 CW (40404) ARTICLE THIRD TRUST U/W MARTIN 1A0137 J JOEL JR DECEASED C/O SYLVIA CW JOEL ARTICLE THIRD TRUST U/W MARTIN 1A0137 J JOEL JR DECEASED C/O SYLVIA CW JOEL ARTICLE THIRD TRUST U/W MARTIN 1A0137 J JOEL JR DECEASED C/O SYLVIA CW JOEL Page 1512 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174286 4/19/2006 174288 4/20/2006 Amount Check Payee FTI Category CMID 2,919.00 NULL Validated Customer Checks 60181 450,000.00 NULL Validated Customer Checks 233397 CM Account CM Account Name CM Tran Type CM Description Number ARTICLE THIRD TRUST U/W MARTIN 1A0137 J JOEL JR DECEASED C/O SYLVIA CW CHECK JOEL 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK 174317 4/20/2006 325,000.00 NULL Validated Customer Checks 33462 1ZA272 174318 4/20/2006 80,000.00 NULL Validated Customer Checks 238529 1ZA428 174319 4/20/2006 170,000.00 NULL Validated Customer Checks 85491 1ZA539 174320 4/20/2006 90,000.00 NULL Validated Customer Checks 243456 1ZA852 174321 174322 4/20/2006 4/20/2006 500,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 60700 117368 1ZB336 1ZB337 NTC & CO. FBO JOHN J SAKOSITS (947212) CAROLE PITTELMAN TTEE U/A DTD 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS ROBERT C PATENT SUSAN GREGGE TIC FRED SCHWARTZ ALLYNE SCHWARTZ JT WROS MATTHEW J BARNES JR ROGER ONEILL CAROLYN ONEILL TIC KENNETH ROBERT CUTRONEO GARYNN RODNER CUTRONEO J/T WROS BROMS CHILDREN PARTNERSHIP ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES JEFFERY R WERNER 11/1/98 TRUST VIOLET M WERNER AMY BETH BARATZ IRREVOCABLE TST DTD 5/17/90 SIDNEY KAPLAN TTEE KUNIN FAMILY LIMITED PTNRSHIP PAUL D KUNIN REVOCABLE TRUST CATHY E BROMS REVOCABLE TRUST AGREEMENT BEVERLY CAROLE KUNIN MYRNA LEE PINTO & SIDNEY KAPLAN TRUSTEE MYRNA LEE PINTO REVOCABLE TST J FISHER FAMILY LLC C/O CALER DONTEN LEVINE NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 DEBORAH GOORE ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER MANUFACTURING CO, INC P O BOX 191480 TOBEY S ORESMAN EUGENE J RIBAKOFF TRUSTEE EUGENE J RIBAKOFF 2006 TRUST D STONE INDUSTRIES INC PROFIT SHARING PLAN SCOTT ALAN SANDLER AND BROOKE M SKLAR J/T WROS ALBERT D ROSS REV TST DTD 4/29/91 & GERTRUDE ROSS REV TST DTD 4/29/91 T/I/C YETADEL FOUNDATION C/O ADELE ENGEL BEHAR, PRES SATELLITE CAPTIVA LP C/O ADELE E BEHAR ROBIN LORI SILNA KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN DAVID P HAJJAR & KATHERINE A HAJJAR J/T WROS CARA MENDELOW PAMELA MENDELOW 174323 4/20/2006 412.70 NULL Validated Customer Checks 4123 1ZB395 THE RUTH ROSEN FAMILY LIMITED PARTNERSHIP C/O MARCIA F COHEN 174289 4/20/2006 201,382.78 NULL Validated Customer Checks 237801 1CM414 174290 4/20/2006 80,000.00 NULL Validated Customer Checks 146198 1CM472 174291 4/20/2006 350,000.00 NULL Validated Customer Checks 58658 1CM569 174292 4/20/2006 750,000.00 NULL Validated Customer Checks 146221 1CM621 174293 4/20/2006 10,000.00 NULL Validated Customer Checks 32658 1CM650 174294 4/20/2006 100,000.00 NULL Validated Customer Checks 123758 1CM749 174295 4/20/2006 30,266.46 NULL Validated Customer Checks 235940 1C1298 174296 4/20/2006 375,000.00 NULL Validated Customer Checks 43080 1EM027 174297 4/20/2006 50,000.00 NULL Validated Customer Checks 288910 1EM074 174298 4/20/2006 10,000.00 NULL Validated Customer Checks 123927 1EM203 174299 4/20/2006 250,000.00 NULL Validated Customer Checks 165970 1EM225 174300 4/20/2006 307,814.00 NULL Validated Customer Checks 203216 1EM277 174301 174302 4/20/2006 4/20/2006 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 261811 86011 1EM321 1EM338 174303 4/20/2006 350,000.00 NULL Validated Customer Checks 131463 1EM346 174304 4/20/2006 10,000.00 NULL Validated Customer Checks 289013 1EM386 174305 4/20/2006 125,000.00 NULL Validated Customer Checks 166025 1EM427 174306 4/20/2006 110,000.00 NULL Validated Customer Checks 43231 1F0182 174307 4/20/2006 100,000.00 NULL Validated Customer Checks 222011 1G0258 174308 4/20/2006 15,000.00 NULL Validated Customer Checks 13059 1G0312 174309 4/20/2006 25,000.00 NULL Validated Customer Checks 306085 1M0117 174310 4/20/2006 140,000.00 NULL Validated Customer Checks 306081 1M0157 174311 4/20/2006 100,000.00 NULL Validated Customer Checks 308697 1O0016 174312 4/20/2006 250,000.00 NULL Validated Customer Checks 76099 1R0178 174313 4/20/2006 260,000.00 NULL Validated Customer Checks 52278 1S0201 174314 4/20/2006 30,000.00 NULL Validated Customer Checks 308717 1S0269 174315 4/20/2006 7,772.67 NULL Validated Customer Checks 238502 1ZA267 174316 4/20/2006 50,000.00 NULL Validated Customer Checks 43582 1ZA270 174324 4/20/2006 100,000.00 NULL Validated Customer Checks 117425 174326 4/21/2006 200,000.00 NULL Validated Customer Checks 32435 174327 4/21/2006 26,000.00 NULL Validated Customer Checks 60783 174330 4/21/2006 125,000.00 NULL Validated Customer Checks 131366 174331 4/21/2006 40,000.00 NULL Validated Customer Checks 267805 174332 4/21/2006 125,000.00 NULL Validated Customer Checks 289030 174333 174334 4/21/2006 4/21/2006 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 131497 168121 1ZB517 HELENE JULIETTE FEFFER ALAN D BLEZNAK REVOCABLE 1B0198 TRUST DATED 4/15/03 LAPIN CHILDREN LLC UNIT 3391CM624 GINSBERG LUTZ NEWS COMPANY PROFIT 1EM119 SHARING PLAN THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND NANCY ADESS AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME REV TST 5/22/03 1E0150 LAURIE ROMAN EKSTROM 1F0112 JOAN L FISHER Page 1513 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174335 4/21/2006 174336 4/21/2006 174337 Amount Check Payee FTI Category CMID 70,427.00 NULL Validated Customer Checks 222067 25,000.00 NULL Validated Customer Checks 86197 4/21/2006 60,000.00 NULL Validated Customer Checks 52437 174338 4/21/2006 37,000.00 NULL Validated Customer Checks 267983 174339 4/21/2006 100,000.00 NULL Validated Customer Checks 115334 174340 4/21/2006 83,300.00 NULL Validated Customer Checks 164963 174341 4/21/2006 65,000.00 NULL Validated Customer Checks 76162 174342 174343 4/21/2006 4/21/2006 8,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 308733 104617 174344 4/21/2006 50,000.00 NULL Validated Customer Checks 85459 174345 4/21/2006 2,000.00 NULL Validated Customer Checks 13820 174346 4/21/2006 5,000.00 NULL Validated Customer Checks 243895 174347 174348 4/21/2006 4/21/2006 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 85600 306034 CM Account CM Account Name CM Tran Type Number GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0365 ALFRED GROSSMAN DVM CW IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM 1K0095 KLUFER FAMILY TRUST CW LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1S0238 DEBRA A WECHSLER CW MAURICE SANDLER MD & GLORIA 1S0267 CW SANDLER REV LIV TRUST 1S0494 SYLVIA SAMUELS CW 1Y0005 TRIANGLE PROPERTIES #39 CW JEFFREY SCHAFFER DONNA 1ZA401 CW SCHAFFER JT WROS 1ZA478 JOHN J KONE CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB529 NADRICH GP CW 1K0095 KLUFER FAMILY TRUST CW BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER 1B0179 FRIEDA BLOOM CW JAKAL ASSOCIATES C/O ALAN 1CM094 CW MANDELBAUM NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST NOBLE DARROW & ANN DARROW 1D0056 CW J/T WROS MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1KW348 157 J.E.S LLC CW 1KW370 ANNE R CHILDS CW ELLIE LIFTON HAROLD UNGER TIC 1KW393 CW C/O THE LIFTON COMPANY LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1N0023 SHERRY NILSEN REVOCABLE TRUST CW 1P0038 PHYLLIS A POLAND CW NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) NTC & CO. FBO HARVEY C VAN 1V0008 CW LANEN FTC ACCT #029547680001 JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN SUSAN M JOHNSON TSTEE SUSAN M 1ZA614 CW JOHNSON REV TST DTD 10/23/01 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB263 RICHARD M ROSEN CW NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 174350 4/24/2006 352,000.00 NULL Validated Customer Checks 237766 174351 4/24/2006 150,000.00 NULL Validated Customer Checks 237753 174352 4/24/2006 29,000.00 NULL Validated Customer Checks 26730 174353 4/24/2006 3,452.04 NULL Validated Customer Checks 58572 174354 4/24/2006 12,000.00 NULL Validated Customer Checks 169541 174355 4/24/2006 50,000.00 NULL Validated Customer Checks 108868 174356 4/24/2006 40,000.00 NULL Validated Customer Checks 159322 174357 4/24/2006 26,000.00 NULL Validated Customer Checks 165955 174358 174359 4/24/2006 4/24/2006 4,354.57 NULL 2,885.81 NULL Validated Customer Checks Validated Customer Checks 267937 75935 174360 4/24/2006 1,956.24 NULL Validated Customer Checks 267945 174361 4/24/2006 6,000.00 NULL Validated Customer Checks 188466 174362 4/24/2006 15,000.00 NULL Validated Customer Checks 16053 174363 174364 4/24/2006 4/24/2006 50,000.00 NULL 14,000.00 NULL Validated Customer Checks Validated Customer Checks 301264 203303 174365 4/24/2006 200,025.00 NULL Validated Customer Checks 52312 174366 4/24/2006 40,000.00 NULL Validated Customer Checks 308748 174367 4/24/2006 25,000.00 NULL Validated Customer Checks 33502 174368 4/24/2006 10,000.00 NULL Validated Customer Checks 103291 174369 174370 4/24/2006 4/24/2006 3,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 17426 103511 174371 4/24/2006 40,000.00 NULL Validated Customer Checks 22348 174373 4/25/2006 2,825.00 NULL Validated Customer Checks 60223 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW 174374 4/25/2006 30,000.00 NULL Validated Customer Checks 159200 CW CHECK 174375 4/25/2006 78,000.00 NULL Validated Customer Checks 235863 CW CHECK 174376 4/25/2006 1,529.89 NULL Validated Customer Checks 131289 CW CHECK 174377 4/25/2006 44,000.00 NULL Validated Customer Checks 109910 CW CHECK 174378 4/25/2006 4,500.00 NULL Validated Customer Checks 293881 174379 4/25/2006 250,000.00 NULL Validated Customer Checks 156968 174380 4/25/2006 40,000.00 NULL Validated Customer Checks 53276 174381 4/25/2006 20,000.00 NULL Validated Customer Checks 306089 174382 4/25/2006 70,000.00 NULL Validated Customer Checks 297550 174383 4/25/2006 15,000.00 NULL Validated Customer Checks 289826 174384 4/25/2006 10,000.00 NULL Validated Customer Checks 33376 174385 4/25/2006 50,000.00 NULL Validated Customer Checks 26663 174386 4/25/2006 35,000.00 NULL Validated Customer Checks 207422 1CM681 DANELS LP M & H INVESTMENT GROUP LP C/O 1CM815 JON FULLERTON EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS BETTIE HODES TRUSTEE BETTIE 1H0072 HODES LIVING TRUST U/A/D 8/19/93 1KW128 MS YETTA GOLDMAN MASSACHUSETTS AVENUE 1M0136 PARTNERS LLC JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING TRUST DATED 1/24/97 1M0173 DENISE S MEYER KINGSLEY H MURPHY FAMILY 1M0203 FOUNDATION C/O NORTHLAND STATIONS SAM PREFFER AND SHIRLEY 1ZA087 PREFFER AND PAMELA PREFFER T/I/C GEORGE T RAFFERTY FAMILY 1ZA100 LIMITED PARTNERSHIP A PAUL VICTOR AND ELLEN G 1ZA129 VICTOR T.I.C JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC Page 1514 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174387 4/25/2006 Amount Check Payee 36,000.00 NULL 5,163.00 NULL FTI Category CMID CM Account CM Account Name Number Validated Customer Checks 13825 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 58803 LEONARD R GANZ ROBERTA GANZ ACCT #2 STEPHEN EHRLICH & LESLIE EHRLICH FAIRFIELD PAGMA ASSOCIATES LP ROBIN J SILVERSTEIN FAMILY TRUST I GUY ANTHONY CERATO LEONA F CHANIN 2007 REVOCABLE TRUST MYRNA LEE PINTO & SIDNEY KAPLAN TRUSTEE MYRNA LEE PINTO REVOCABLE TST AMY PINTO LOME AND LEONARD D LOME TSTEES AMY PINTO LOME REV TST 5/22/03 BETH FRENCHMAN-GELLMAN BROOKLYN COLLEGE FDN EXECUTIVE DIRECTOR INGERSOLL 1122 THE LIFTON FAMILY FOUNDATION C/O THE LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY SHARON LISSAUER NTC & CO. FBO COSTAS MINOTAKIS (36468) M/A/S CAPITAL CORP C/O ROBERT M JAFFE SOUTHERN ENGINEERING CORP EMPLOYEES PROFIT SHARING TST ERIC D WEINSTEIN WIENER FAMILY LIMITED PTR MORREY BERKWITZ KEOGH ACCT LEVONAITIS LIVING TRUST DTD 12/29/98 JOHN DENVER CONCERTS INC PENSION PLAN TRUST CW CHECK 174388 4/25/2006 Validated Customer Checks 1ZA595 174389 4/25/2006 50,000.00 NULL Validated Customer Checks 17397 1ZA911 174390 4/25/2006 250,000.00 NULL Validated Customer Checks 117238 1ZA994 174391 4/25/2006 3,000.00 NULL Validated Customer Checks 243945 1ZB403 174393 4/26/2006 100,000.00 NULL Validated Customer Checks 67206 1C1217 174394 4/26/2006 100,000.00 NULL Validated Customer Checks 288877 1C1267 174395 4/26/2006 100,000.00 NULL Validated Customer Checks 221808 1EM427 174396 4/26/2006 75,000.00 NULL Validated Customer Checks 131262 1EM457 174397 4/26/2006 15,000.00 NULL Validated Customer Checks 43174 1F0097 174398 4/26/2006 8,000.00 NULL Validated Customer Checks 222133 1KW002 174399 4/26/2006 50,000.00 NULL Validated Customer Checks 12201 1KW228 174400 4/26/2006 30,000.00 NULL Validated Customer Checks 210636 1L0137 174401 4/26/2006 25,697.22 NULL Validated Customer Checks 294017 1M0075 174402 4/26/2006 1,000,000.00 NULL Validated Customer Checks 26700 1SH011 174403 4/26/2006 1,000,000.00 NULL Validated Customer Checks 245298 1S0184 174404 174405 174406 4/26/2006 4/26/2006 4/26/2006 7,500.00 NULL 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 297664 188693 103193 1W0050 1W0063 1ZA043 174407 4/26/2006 20,000.00 NULL Validated Customer Checks 13914 1ZB073 174408 4/26/2006 195,000.00 NULL Validated Customer Checks 117283 1ZB085 174409 4/26/2006 100,000.00 NULL Validated Customer Checks 103467 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK 1ZB256 MICHAELSON FAMILY PARTNERSHIP CW CHECK KATHARINE THALBERG C/O REDSTONE ACCT SERVICES INC LOIS ZENKEL GEORGE DOLGER AND ANN DOLGER J/T WROS JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP MID ATLANTIC GROUP INC C/0 R RITUNO NTC & CO. FBO ROBERT ROSENBERG (36885) SUSAN S KOMMIT REVOCABLE TRUST SYDELLE AND ARTHUR I MEYER FAMILY FOUNDATION PAUL MAPES (CLT) TTEE CHARLES C ROLLINS DONALD SCHUPAK THE CHARLES SALMANSON FAMILY FOUNDATION ALVIN E SHULMAN POUROVER TRUST ALVIN E SHULMAN AS TRUSTEE APT #722 FLORENCE SHULMAN POUROVER TST FLORENCE W SHULMAN TRUSTEE APT #722 UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON CW CHECK 174410 4/26/2006 3,150.00 NULL Validated Customer Checks 103558 1ZB384 174411 4/26/2006 100,000.00 NULL Validated Customer Checks 111940 1Z0033 174413 4/27/2006 8,000.00 NULL Validated Customer Checks 32626 1CM492 174414 4/27/2006 100,000.00 NULL Validated Customer Checks 12848 1CM686 174415 4/27/2006 50,000.00 NULL Validated Customer Checks 32630 1C1206 174416 4/27/2006 200,000.00 NULL Validated Customer Checks 206082 1C1216 174417 4/27/2006 38,650.78 NULL Validated Customer Checks 85936 1EM302 174418 4/27/2006 4,500.00 NULL Validated Customer Checks 267923 1K0165 174419 4/27/2006 10,000.00 NULL Validated Customer Checks 53283 1M0224 174420 174421 4/27/2006 4/27/2006 10,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 53349 52316 1R0113 1S0224 174422 4/27/2006 100,000.00 NULL Validated Customer Checks 297621 1S0270 174423 4/27/2006 47,592.04 NULL Validated Customer Checks 61435 1S0516 174424 4/27/2006 47,592.04 NULL Validated Customer Checks 308737 1S0517 174425 4/27/2006 250,000.00 NULL Validated Customer Checks 76294 1U0010 174426 4/27/2006 9,000.00 NULL Validated Customer Checks 26635 1ZB342 174427 4/27/2006 12,732.00 NULL Validated Customer Checks 17557 174428 4/27/2006 179,266.80 NULL Validated Customer Checks 13979 174430 4/28/2006 200,000.00 NULL Validated Customer Checks 290284 174431 4/28/2006 189,319.10 NULL Validated Customer Checks 169507 174432 4/28/2006 40,000.00 NULL Validated Customer Checks 313048 174433 4/28/2006 80,000.00 NULL Validated Customer Checks 60248 174434 4/28/2006 90.17 NULL Validated Customer Checks 237892 1ZB392 LR GANZ NTC & CO. FBO MITCHELL JOHNSON (86932) HELEN TSANOS SHEINMAN REV 1CM245 LIVING TRUST DTD 11/4/04 NTC & CO. FBO MARVIN F BRUCE 1CM399 (46421) THE FREDERICA RIPLEY FRENCH 1CM418 REV TST AGREEMENT DTD 10/21/99 FREDERICA R FRENCH TRUSTEE NEIL REGER PROFIT SHARING 1CM534 KEOGH 1CM743 WOODLAND PARTNERS L.P 1ZR326 Page 1515 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 800,000.00 NULL Validated Customer Checks 289088 4/28/2006 50,000.00 NULL Validated Customer Checks 131762 174437 4/28/2006 199,883.00 NULL Validated Customer Checks 6546 174438 4/28/2006 1,670.25 NULL Validated Customer Checks 104692 174439 4/28/2006 200,000.00 NULL Validated Customer Checks 104930 CM Account CM Account Name CM Tran Type Number OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 MILTON LEVIN AND CYNTHIA LEVIN 1L0104 CW TIC NTC & CO. FBO ELAINE S STEIN 1S0387 CW (105863) ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD CW 4/29/91 T/I/C 1ZA817 CHARLES GEORGE JR CW THE RUTH ROSEN FAMILY LIMITED 1ZB395 PARTNERSHIP C/O MARCIA F COHEN Check Number Check Date 174435 4/28/2006 174436 Amount Check Payee 174440 4/28/2006 1,310.00 NULL Validated Customer Checks 243938 174442 5/1/2006 802.37 NULL Validated Customer Checks 13991 174443 174444 5/1/2006 5/1/2006 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 22408 243695 174445 5/1/2006 400,000.00 NULL Validated Customer Checks 85730 174446 5/1/2006 59,500.00 NULL Validated Customer Checks 244135 174448 5/1/2006 28,000.00 NULL Validated Customer Checks 243748 174449 5/1/2006 5,000.00 NULL Validated Customer Checks 307533 174450 5/1/2006 20,000.00 NULL Validated Customer Checks 155841 174451 5/1/2006 100,000.00 NULL Validated Customer Checks 112171 174452 5/1/2006 2,000.00 NULL Validated Customer Checks 4207 174453 5/1/2006 49,483.35 NULL Validated Customer Checks 181615 174454 5/1/2006 120,000.00 NULL Validated Customer Checks 181676 174455 5/1/2006 45,000.00 NULL Validated Customer Checks 60859 174456 5/1/2006 120,000.00 NULL Validated Customer Checks 93935 174457 5/1/2006 300,000.00 NULL Validated Customer Checks 213605 174458 5/1/2006 40,000.00 NULL Validated Customer Checks 128394 174459 5/1/2006 50,025.00 NULL Validated Customer Checks 22890 174460 5/1/2006 100,000.00 NULL Validated Customer Checks 60880 174461 5/1/2006 25,000.00 NULL Validated Customer Checks 102191 174462 5/1/2006 250,000.00 NULL Validated Customer Checks 289781 174463 5/1/2006 14,700.00 NULL Validated Customer Checks 195749 174464 5/1/2006 106,040.85 NULL Validated Customer Checks 264083 174465 5/1/2006 45,000.00 NULL Validated Customer Checks 271696 174466 5/1/2006 850.00 NULL Validated Customer Checks 195858 174467 5/1/2006 3,000.00 NULL Validated Customer Checks 121745 174468 5/1/2006 35,000.00 NULL Validated Customer Checks 21637 174469 5/1/2006 10,000.00 NULL Validated Customer Checks 127800 174470 5/1/2006 5,000.00 NULL Validated Customer Checks 61063 174471 5/1/2006 10,000.00 NULL Validated Customer Checks 271772 174472 5/1/2006 12,000.00 NULL Validated Customer Checks 32473 174473 5/1/2006 12,000.00 NULL Validated Customer Checks 244057 174474 5/1/2006 10,000.00 NULL Validated Customer Checks 185419 174476 5/1/2006 40,000.00 NULL Validated Customer Checks 112157 174477 5/1/2006 18,500.00 NULL Validated Customer Checks 189664 174478 5/1/2006 30,000.00 NULL Validated Customer Checks 4233 174479 5/1/2006 4,000.00 NULL Validated Customer Checks 58764 174480 174481 5/1/2006 5/1/2006 65,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 261078 4486 174482 5/1/2006 35,000.00 NULL Validated Customer Checks 4493 174483 5/1/2006 3,500.00 NULL Validated Customer Checks 44093 174484 5/1/2006 1,500.00 NULL Validated Customer Checks 8693 AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM 1CM428 DOS BFS FAMILY PARTNERSHIP LP 1CM617 DANIEL FLAX THE LITWIN FOUNDATION INC 1CM647 SPECIAL ANDREW J ARKIN 2003 GRANTOR 1CM838 ANNUITY TRUST 1EM004 ALLIED PARKING INC SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH 1EM448 AUDREY WEINTRAUB KATINA EKSTROM C/O RICHARD M 1E0104 EKSTROM REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0179 MARILYN FELDMAN ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 MARTIN LIFTON C/O THE LIFTON 1KW162 COMPANY LLC 6001 BROKEN SOUND PKWY ROBERT K LIFTON C/O THE LIFTON 1KW166 COMPANY LLC 6001 BROKEN SOUND PKWY 1K0111 IVI KIMMEL NTC & CO. FBO KENNETH E KOPLIK 1K0147 (DECD) (090305) C/O DIANE KOPLIK 1L0062 ROBERT I LAPPIN CHARITABLE FDN THE PECK PARTNERSHIP C/O NIKKI 1P0072 PECK POMPART LLC C/O JOHN 1P0100 POMERANTZ 1R0190 NTC & CO. FBO ALAN ROTH (19583) NTC & CO. FBO HARVEY C VAN 1V0008 LANEN FTC ACCT #029547680001 CYNTHIA ARENSON & THEODORE 1ZA020 ARENSON J/T WROS ESTATE OF NATHAN WEINSTEIN 1ZA036 PRISCILLA M WEINSTEIN PERS REP HERBERT FOX OR HELEN FOX J/T 1ZA167 WROS FOURTEEN PERCENT PLUS C/O 1ZA851 JONATHAN LEWIS STEVEN FALK DANIELLE 1ZA928 ROSENMAN TTEES OF THE FALK/ROSENMAN FAMILY TRUST MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES 1ZR082 NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) 1B0258 AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 TIC 1EM193 MALCOLM L SHERMAN NTC & CO. FBO S DONALD 1F0114 FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES 1KW067 FRED WILPON JUDITH A WILPON C/O STERLING 1KW077 EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 DTD 10/10/02 SEAWANE BUILDING Page 1516 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK 2006 DISTRIBUTION CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 93974 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 207826 114461 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FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. 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FBO MARTIN LIFTON 1CM649 CW (015369) 1CM650 MATTHEW J BARNES JR CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST ASPEN FINE ARTS CO DEFINED 1EM414 CW CONTRIBUTION PLAN CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE 1F0179 MARILYN FELDMAN CW BARBARA GLADSTONE GALLERY 1G0226 CW INC DEFINED BENEFIT PLAN 1KW340 ROBERT G TISCHLER CW 1N0013 JULIET NIERENBERG CW ENRICA COTELLESSA-PITZ AND 1P0067 CW THOMAS PITZ 1S0444 DAVID SILVER CW TREBOR MANAGEMENT CORP #3 1T0018 CW EMPLOYEE PROFIT SHARING PLAN TREBOR MANAGEMENT RET PLAN 1T0019 CW #1 ROBERT S GETTINGER TRUSTEE THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST GLANTZ FAMILY FOUNDATION C/O 1ZB010 CW MR RICHARD GLANTZ ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING CW JUNGREIS TRUST 5/13/93 NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC 1CM012 RICHARD SONKING CW EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS NOBLE DARROW & ANN DARROW 1D0056 CW J/T WROS SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM417 MRS MARILYN SPEAKMAN CW 1G0273 GOORE PARTNERSHIP CW 1G0326 MAXWELL L GATES TRUST 1997 CW JF FOUNDATIONS LLC C/O 1J0047 JACOBSON FAMILY INV INC CW CARNEGIE HALL TOWER NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1ZA312 RINGLER PARTNERS L P CW 1ZA350 MIGNON GORDON CW 1ZA478 JOHN J KONE CW 1ZB235 AUDREY SCHWARTZ CW Page 1519 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 174695 5/11/2006 1,670.00 NULL Validated Customer Checks 271630 CM Account CM Account Name CM Tran Type Number BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES ARTICLE THIRD TRUST U/W JEANNE 1CM387 CW RIMSKY WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC 1CM626 FLORY SHAIO REVOCABLE TRUST CW STANFORD M BARATZ CHILDREN'S 1EM011 IRREVOCABLE TST UA DTD 11/90 CW VICTOR S GREENSTEIN TRUSTEE JORDAN H KART TRUSTEE U/T/A 1K0129 CW DTD 1/26/94 SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST NTC & CO. FBO GEOFFREY S 1R0201 CW REHNERT 029788 NTC & CO. FBO MARC B WOLPOW 1W0067 CW (052188) ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE NTC & CO. 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U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED 174696 174697 5/11/2006 5/11/2006 200,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 142988 4575 1S0257 1S0474 174698 5/11/2006 70,000.00 NULL Validated Customer Checks 60955 1S0505 174699 5/11/2006 250,000.00 NULL Validated Customer Checks 271692 1Y0005 174700 5/11/2006 15,000.00 NULL Validated Customer Checks 127742 1ZA096 174701 5/11/2006 100,000.00 NULL Validated Customer Checks 85839 1ZA284 174702 5/11/2006 10,000.00 NULL Validated Customer Checks 61280 1ZA349 174703 5/11/2006 25,000.00 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FBO ERNEST MELTON 1ZR043 CW (29657) Page 1521 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174760 5/16/2006 200,000.00 NULL Validated Customer Checks 34409 174762 5/17/2006 250,000.00 NULL Validated Customer Checks 244094 174763 5/17/2006 99,999.00 NULL Validated Customer Checks 313032 174764 5/17/2006 40,000.00 NULL Validated Customer Checks 185344 Amount Check Payee FTI Category CMID 174765 5/17/2006 25,000.00 NULL Validated Customer Checks 46459 174766 5/17/2006 10,000.00 NULL Validated Customer Checks 22469 174767 5/17/2006 6,000.00 NULL Validated Customer Checks 60753 174768 5/17/2006 363,000.00 NULL Validated Customer Checks 143055 174769 5/17/2006 30,000.00 NULL Validated Customer Checks 121852 174771 5/18/2006 60,000.00 NULL Validated Customer Checks 17267 174772 5/18/2006 2,815.00 NULL Validated Customer Checks 4201 174773 5/18/2006 15,000.00 NULL Validated Customer Checks 56489 174774 5/18/2006 7,082.92 NULL Validated Customer Checks 17326 174775 174776 5/18/2006 5/18/2006 50,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 112328 21232 174777 5/18/2006 200,000.00 NULL Validated Customer Checks 142991 174778 5/18/2006 30,000.00 NULL Validated Customer Checks 207761 174779 5/18/2006 30,000.00 NULL Validated Customer Checks 112200 174780 5/18/2006 34,195.10 NULL Validated Customer Checks 271764 174781 5/18/2006 20,000.00 NULL Validated Customer Checks 271778 174782 5/18/2006 40,000.00 NULL Validated Customer Checks 127868 174784 5/19/2006 107,440.15 NULL Validated Customer Checks 300073 174785 5/19/2006 10,000.00 NULL Validated Customer Checks 46452 174786 5/19/2006 100,000.00 NULL Validated Customer Checks 159925 174787 5/19/2006 250,000.00 NULL Validated Customer Checks 56564 174788 5/19/2006 75,000.00 NULL Validated Customer Checks 207959 174789 5/19/2006 4,000.00 NULL Validated Customer Checks 195765 174790 5/19/2006 40,000.00 NULL Validated Customer Checks 208023 174791 5/19/2006 250,000.00 NULL Validated Customer Checks 127818 174792 5/19/2006 50,000.00 NULL Validated Customer Checks 143046 174793 5/19/2006 50,000.00 NULL Validated Customer Checks 242954 174795 5/22/2006 75,000.00 NULL Validated Customer Checks 244081 174796 5/22/2006 7,500.00 NULL Validated Customer Checks 22401 174797 5/22/2006 655,041.00 NULL Validated Customer Checks 46480 174798 5/22/2006 110,000.00 NULL Validated Customer Checks 244162 174799 5/22/2006 30,000.00 NULL Validated Customer Checks 181570 174800 5/22/2006 22,518.80 NULL Validated Customer Checks 262634 174801 5/22/2006 25,000.00 NULL Validated Customer Checks 189562 174802 5/22/2006 225,000.00 NULL Validated Customer Checks 112181 174803 5/22/2006 15,000.00 NULL Validated Customer Checks 181730 174804 5/22/2006 10,738.64 NULL Validated Customer Checks 32211 174805 5/22/2006 350,000.00 NULL Validated Customer Checks 44187 174806 174807 5/22/2006 5/22/2006 200,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 142900 4504 174808 5/22/2006 150,000.00 NULL Validated Customer Checks 189805 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) 1CM248 JOYCE G BULLEN CW NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE 1CM896 STALL FAMILY LLC CW NTC & CO. FBO CHRISTINE DOHERTY 1D0054 CW (112740) MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY EDWARD A ZRAICK JR, PATRICIA 1Z0037 DELUCA, KAREN M RICH TIC C/O CW EDWARD A ZRAICK 1EM137 BENJAMIN C NEWMAN CW THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP 1F0097 BETH FRENCHMAN-GELLMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW332 EDWARD TEPPER CW 1M0135 MERIDA ASSOCIATES INC CW SCHWARTZMAN METALS INC 401(K) 1S0465 FBO IVAN SCHWARTZMAN CW INTERCHANGE TOWER STE 1900 RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS CW TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 CW 1/23/90 MURIEL M ROSS TRUSTEE 1ZB442 HARWOOD FAMILY PARTNERSHIP CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO GERALD BERKMAN 1CM280 CW (36552) DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ LESLIE SHAPIRO CITRON KENNETH 1C1251 CW CITRON J/T WROS 1K0164 RICHARD KARYO INVESTMENTS CW LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 SHULMAN INVESTMENTS LP C/O IRA 1ZB409 CW SHULMAN ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS MICHAEL EPSTEIN & JOAN B 1ZB471 CW EPSTEIN J/T WROS 1CM225 AGAS COMPANY L P CW MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & CW TRUST U/A 04/01/64 1EM052 MARILYN CHERNIS REV TRUST CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) 1H0095 JANE M DELAIRE CW COLLEGE PLACE ENTERPRISES 1KW084 CW PROFIT SHARING ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1L0162 ERIC LEVINE AND SUZAN LEVINE CW 1L0196 LEDERMAN FAMILY FOUNDATION CW ROBERT F PORGES AND FELICIA B 1P0087 CW AXELROD TIC Page 1522 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 174845 5/24/2006 125,000.00 NULL Validated Customer Checks 244043 CM Account CM Account Name CM Tran Type Number ANTHONY SCIREMAMMANO AND 1S0283 CW MARIA SCIREMAMMANO J/T 1S0329 TURBI SMILOW CW 1Y0005 TRIANGLE PROPERTIES #39 CW THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL THE LOU AND HARRY STERN 1ZB367 CW FAMILY FOUNDATION NTC & CO. FBO DR MARVIN WIENER 1ZR218 CW (36003) NTC & CO. FBO MORRIS BROWNER 1ZW037 CW (97191) LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1EM238 BERT FAMILY LTD PARTNERSHIP CW 1EM243 DR LYNN LAZARUS SERPER CW DIVINE FAMILY FOUNDATION 1EM477 THOMAS M DIVINE ROGIN, NASSAU, CW C L & H LLC HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1L0080 AUDREY LEFKOWITZ CW STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC 1P0038 PHYLLIS A POLAND CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 1ZA320 ARLINE F SILNA ALTMAN CW 1ZA594 MOLLY SHULMAN CW 1ZA932 ARLENE MARCIANO CW SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST NTC & CO. FBO CATHERINE L LEEDY 1ZR157 CW (98540) NTC & CO. FBO SAMUEL L MESSING 1ZR189 CW (99137) THE ANGEL FAMILY FOUNDATION 1A0108 CW INC 174846 5/24/2006 50,000.00 NULL Validated Customer Checks 243608 1B0168 174847 5/24/2006 58.00 NULL Validated Customer Checks 185337 1CM317 174848 5/24/2006 100,000.00 NULL Validated Customer Checks 17140 1CM626 174849 5/24/2006 49.00 NULL Validated Customer Checks 85736 1CM649 174850 5/24/2006 58.00 NULL Validated Customer Checks 244129 1CM654 174851 5/24/2006 250,000.00 NULL Validated Customer Checks 185454 1EM375 174852 5/24/2006 45.00 NULL Validated Customer Checks 155855 1EM379 174853 5/24/2006 60,000.00 NULL Validated Customer Checks 112142 1EM396 174855 5/24/2006 37,150.00 NULL Validated Customer Checks 207813 1H0105 Check Number Check Date 174809 5/22/2006 174810 174811 5/22/2006 5/22/2006 174812 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 195759 25,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 21286 60963 5/22/2006 60,000.00 NULL Validated Customer Checks 21629 174813 5/22/2006 25,000.00 NULL Validated Customer Checks 61055 174814 5/22/2006 200,000.00 NULL Validated Customer Checks 21646 174815 5/22/2006 250,000.00 NULL Validated Customer Checks 53392 174816 5/22/2006 37,206.98 NULL Validated Customer Checks 61390 174818 5/23/2006 18,000.00 NULL Validated Customer Checks 244035 174819 5/23/2006 1,000,000.00 NULL Validated Customer Checks 243599 174820 5/23/2006 17,000.00 NULL Validated Customer Checks 185320 174821 5/23/2006 20,000.00 NULL Validated Customer Checks 17130 174822 5/23/2006 70,000.00 NULL Validated Customer Checks 22422 174823 174824 5/23/2006 5/23/2006 300,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 60724 159896 174825 5/23/2006 75,000.00 NULL Validated Customer Checks 4205 174826 5/23/2006 6,541.60 NULL Validated Customer Checks 17296 174827 5/23/2006 300,000.00 NULL Validated Customer Checks 93885 174828 5/23/2006 7,500.00 NULL Validated Customer Checks 189725 174829 5/23/2006 50,000.00 NULL Validated Customer Checks 44233 174830 5/23/2006 96,391.00 NULL Validated Customer Checks 185687 174831 5/23/2006 15,000.00 NULL Validated Customer Checks 207941 174832 5/23/2006 10,000.00 NULL Validated Customer Checks 208032 174833 5/23/2006 900,000.00 NULL Validated Customer Checks 208043 174834 5/23/2006 20,000.00 NULL Validated Customer Checks 271727 174835 174836 174837 5/23/2006 5/23/2006 5/23/2006 15,000.00 NULL 12,000.00 NULL 31,258.49 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 21597 185504 121767 174838 5/23/2006 10,000.00 NULL Validated Customer Checks 32221 174839 5/23/2006 2,500.00 NULL Validated Customer Checks 61292 174840 5/23/2006 16,000.00 NULL Validated Customer Checks 21643 174841 5/23/2006 15,093.86 NULL Validated Customer Checks 121821 174842 5/23/2006 102,317.84 NULL Validated Customer Checks 143084 174843 5/23/2006 200,010.00 NULL Validated Customer Checks 127877 Page 1523 of 2127 HERBERT BARBANEL & ALICE BARBANEL J/T WROS NTC & CO. FBO MARJORIE BALDINGER (41145) FLORY SHAIO REVOCABLE TRUST NTC & CO. FBO MARTIN LIFTON (015369) NTC & CO. FBO ELIZABETH L WOESSNER -150204 RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN NTC & CO. FBO MICHAEL I ROSEN (094588) B & F PALMER LP BOYER H PALMER GENERAL PARTNER DORIS HOROWITZ AS TRUSTEE U/A/D 10/4/89 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 174866 5/24/2006 58.00 NULL Validated Customer Checks 127890 174867 5/24/2006 58.00 NULL Validated Customer Checks 271783 174868 5/24/2006 58.00 NULL Validated Customer Checks 21663 174869 5/24/2006 58.00 NULL Validated Customer Checks 53396 174871 5/25/2006 41,525.57 NULL Validated Customer Checks 4171 174872 5/25/2006 9,000.00 NULL Validated Customer Checks 117549 174873 5/25/2006 140,777.90 NULL Validated Customer Checks 243617 174874 5/25/2006 61,346.26 NULL Validated Customer Checks 117557 174875 5/25/2006 316,464.90 NULL Validated Customer Checks 13995 174876 5/25/2006 50,000.00 NULL Validated Customer Checks 262592 174877 174878 174879 5/25/2006 5/25/2006 5/25/2006 12,000.00 NULL 200,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 17134 22429 46504 174880 5/25/2006 5,000.00 NULL Validated Customer Checks 243073 174881 5/25/2006 15,000.00 NULL Validated Customer Checks 46517 174882 5/25/2006 75,000.00 NULL Validated Customer Checks 32548 174883 5/25/2006 76,116.23 NULL Validated Customer Checks 60893 174884 5/25/2006 27,000.00 NULL Validated Customer Checks 207882 174885 5/25/2006 200,000.00 NULL Validated Customer Checks 44373 174886 5/25/2006 30,000.00 NULL Validated Customer Checks 207997 174887 174888 5/25/2006 5/25/2006 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 207968 208017 174889 5/25/2006 10,000.00 NULL Validated Customer Checks 208040 174890 5/25/2006 50,000.00 NULL Validated Customer Checks 189922 174892 5/25/2006 20,000.00 NULL Validated Customer Checks 271732 174893 5/25/2006 10,000.00 NULL Validated Customer Checks 8733 174894 174895 174896 5/25/2006 5/25/2006 5/25/2006 5,350.00 NULL 5,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 143031 121798 242951 CM Account CM Account Name CM Tran Type Number 1K0132 SHEILA KOLODNY CW 1M0043 MISCORK CORP #1 CW PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 1ZA041 MARVIN ENGLEBARDT RET PLAN CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA735 RUTH E GOLDSTEIN CW JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C NTC & CO. FBO STEPHANIE HALIO 1ZR139 CW (26848) NTC & CO. FBO ROBERT HALIO 1ZR140 CW (26849) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 1ZR239 NTC & CO. FBO LEE S COHEN (23266) CW NTC & CO. FBO VICKI L HELLER 1ZR240 CW (23267) 1ZW045 NTC & CO. FBO SELMA FOX (96078) CW NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) 1B0180 ANGELA BRANCATO CW NTC & CO. FBO WILLIAM J BECKER 1B0205 CW (092665) NTC & CO. F/B/O MARJORIE BECKER 1B0206 CW (092664) BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER 1CM617 DANIEL FLAX CW 1CM662 BRENT J GINDEL CW 1EM122 SIDNEY MARKS TRUST 2002 CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM257 NANCY J MARKS TRUST 2002 CW NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK TRUST FBO SARAH LUSTGARTEN CW 1L0221 UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 1P0095 ELAINE POSTAL CW LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION 1S0136 ANNE SQUADRON CW 1W0098 SUSAN L WEST CW DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE FRANCES J LE VINE REV TRUST DTD 1ZA029 CW 6/26/95 FRANCES J LE VINE TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS BERNFIELD FAMILY TRUST LYNNE 1ZA839 CW BERNFIELD TRUSTEE 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB263 RICHARD M ROSEN CW 1ZB316 GEORGE N FARIS CW 174898 5/26/2006 75,000.00 NULL Validated Customer Checks 14017 1CM378 ACHENBAUM/MITCHEL ASSOCIATES Check Number Check Date 174856 174857 5/24/2006 5/24/2006 174858 Amount Check Payee FTI Category CMID 8,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 185604 142907 5/24/2006 6,000.00 NULL Validated Customer Checks 264278 174859 5/24/2006 136,079.91 NULL Validated Customer Checks 142999 174860 5/24/2006 20,000.00 NULL Validated Customer Checks 4597 174861 5/24/2006 1,000.00 NULL Validated Customer Checks 185493 174862 5/24/2006 50,000.00 NULL Validated Customer Checks 300061 174863 5/24/2006 20,000.00 NULL Validated Customer Checks 195881 174864 5/24/2006 58.00 NULL Validated Customer Checks 61349 174865 5/24/2006 58.00 NULL Validated Customer Checks 61356 174899 5/26/2006 100,000.00 NULL Validated Customer Checks 4183 1CM686 174900 174901 174902 174903 5/26/2006 5/26/2006 5/26/2006 5/26/2006 20,000.00 100,000.00 50,000.00 35,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 85968 17201 185407 244149 1CM689 1CM796 1CM818 1CM927 174904 5/26/2006 422,204.51 NULL Validated Customer Checks 22461 1C1329 174905 5/26/2006 400,000.00 NULL Validated Customer Checks 60842 1F0175 174906 5/26/2006 100,000.00 NULL Validated Customer Checks 56500 1G0258 174907 5/26/2006 60,000.00 NULL Validated Customer Checks 112364 1K0129 174908 5/26/2006 125,000.00 NULL Validated Customer Checks 134527 1ZA671 174909 5/26/2006 30,000.00 NULL Validated Customer Checks 208076 1ZB073 Page 1524 of 2127 JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 MICHAEL ZOHAR FLAX JACK LEVINS CAROLYN JEAN BENJAMIN JEROME FRIEDMAN HELEN R CAHNERS GRAT #1 DTD 5/5/04 ROBERT M CAHNERS NANCY L CAHNERS AND SHERRY FABRIKANT ANDREW FABRIKANT TIC NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 JORDAN H KART TRUSTEE U/T/A DTD 1/26/94 BLUE BELL LUMBER & MOULDING CO INC PROFIT SH PL C/O HOWARD SCHUPAK TTEE LEVONAITIS LIVING TRUST DTD 12/29/98 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 174910 5/26/2006 174911 Amount Check Payee CM Account CM Account Name CM Tran Type CM Description Number ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW CHECK 12/22/92 STEVEN L BERZNER LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW CHECK TRUSTEE FTI Category CMID 60,000.00 NULL Validated Customer Checks 208083 5/26/2006 30,000.00 NULL Validated Customer Checks 127803 174912 5/26/2006 21,000.00 NULL Validated Customer Checks 127825 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 174913 5/26/2006 34,240.00 NULL Validated Customer Checks 61107 CHECK 5/30/2006 50,000.00 NULL Validated Customer Checks 115249 CW CHECK 174917 5/30/2006 275,000.00 NULL Validated Customer Checks 262537 ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 C/O ESTELLE HARWOOD 1CM154 MARIE S RAUTENBERG THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES ATTN: JACKIE DAY ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 1C1238 ROBERT A CERTILMAN 1C1239 PATRICE ELLEN CERTILMAN NTC & CO. FBO PAUL CHOLODENKO 1C1279 (093585) 1EM043 NATHAN COHEN TRUST 1EM120 J B L H PARTNERS 1EM137 BENJAMIN C NEWMAN HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG BERNARD GORDON &/OR SUSAN 1G0095 GORDON T I C 1G0312 DEBORAH GOORE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 MANUFACTURING CO, INC P O BOX 191480 PISETZNER FAMILY LIMITED 1P0101 PARTNERSHIP 1S0268 SANDY SANDLER MANFRED FRANITZA REVOCABLE 1ZA025 TRUST DATED 9/6/05 THE SHORES 1ZA294 ALICE SCHINDLER 1ZA396 MARIAN ROSENTHAL ASSOCIATES 1ZA470 ANN DENVER LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST C/O LEWIS W BERNARD NTC & CO. FBO FRANKLIN SANDS 1ZR129 (98353) 1CM084 CAROLYN B HALSEY ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 PURCHASE PENSION TRUST RSS PARTNERS LP C/O ROBERT C 1CM481 PATENT GOODMAN CAPITAL PARTNERS L.P 1CM521 C/O KEVIN GOODMAN 1CM554 RABB PARTNERS 1CM618 JOSHUA D FLAX INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST STEPHANIE ANN DODGE 740 1D0035 MISSISSIPPI RIVER BLVD DORCHESTER HOUSE ASSOCIATES 1D0055 C/O MPM MANAGEMENT, INC FELSEN MOSCOE COMPANY PROFIT 1EM057 SHARING TST DTD 5/28/76 LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM MARJORIE A LOEFFLER AS TSTEE 1EM118 MARJORIE A LOEFFLER 2/16/95 TST LINDA RUTMAN REV TRUST U/A/D 1EM175 12/18/01 ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER WILLIAM A FORREST REVOCABLE 1F0135 TRUST ROBERT GOLDBERG & ELLYN 1G0255 GOLDBERG J/T WROS 1G0262 GENE MICHAEL GOLDSTEIN GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE HOWARD S KATZ C/O STERLING 1KW424 EQUITIES STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS 1L0142 LAURENCE E LEIF THE MINDY TRUST U/A 6/29/04 C/O 1M0205 GABRIEL FRIEDMAN & CO S H & HELEN R SCHEUER FAM FDN 1S0176 INC C/O 61 ASSOCIATES CW 174916 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 174918 5/30/2006 250,000.00 NULL Validated Customer Checks 32512 174919 174920 5/30/2006 5/30/2006 600,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 274143 4189 174921 5/30/2006 6,000.00 NULL Validated Customer Checks 17246 174922 174923 174924 5/30/2006 5/30/2006 5/30/2006 80,000.00 NULL 130,000.00 NULL 275,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 228766 243750 112102 174925 5/30/2006 50,000.00 NULL Validated Customer Checks 185441 174926 5/30/2006 15,000.00 NULL Validated Customer Checks 185568 174927 5/30/2006 15,000.00 NULL Validated Customer Checks 60862 174928 5/30/2006 100,000.00 NULL Validated Customer Checks 56608 174929 5/30/2006 100,000.00 NULL Validated Customer Checks 185702 174930 5/30/2006 160,000.00 NULL Validated Customer Checks 127716 174931 5/30/2006 108,000.00 NULL Validated Customer Checks 195822 174932 174933 174934 5/30/2006 5/30/2006 5/30/2006 60,000.00 NULL 7,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185461 56340 17279 174935 5/30/2006 116,000.00 NULL Validated Customer Checks 61308 174936 5/30/2006 125,000.00 NULL Validated Customer Checks 242976 174938 5/31/2006 300,000.00 NULL Validated Customer Checks 243635 174939 5/31/2006 100,000.00 NULL Validated Customer Checks 244101 174940 5/31/2006 200,000.00 NULL Validated Customer Checks 45371 174941 5/31/2006 348,170.00 NULL Validated Customer Checks 243673 174942 174943 5/31/2006 5/31/2006 145,000.00 NULL 17,500.00 NULL Validated Customer Checks Validated Customer Checks 185388 46433 174944 5/31/2006 60,000.00 NULL Validated Customer Checks 244117 174945 5/31/2006 9,000.00 NULL Validated Customer Checks 46485 174946 5/31/2006 100,000.00 NULL Validated Customer Checks 262613 174947 5/31/2006 272,110.00 NULL Validated Customer Checks 17250 174948 5/31/2006 30,000.00 NULL Validated Customer Checks 262623 174949 5/31/2006 25,000.00 NULL Validated Customer Checks 262630 174950 5/31/2006 15,000.00 NULL Validated Customer Checks 112126 174951 5/31/2006 200,000.00 NULL Validated Customer Checks 4219 174952 5/31/2006 20,000.00 NULL Validated Customer Checks 17302 174953 5/31/2006 15,000.00 NULL Validated Customer Checks 112261 174954 5/31/2006 10,000.00 NULL Validated Customer Checks 4238 174955 5/31/2006 20,000.00 NULL Validated Customer Checks 112284 174956 5/31/2006 180,000.00 NULL Validated Customer Checks 8696 174957 5/31/2006 915,000.00 NULL Validated Customer Checks 17359 174958 5/31/2006 75,000.00 NULL Validated Customer Checks 32524 174959 5/31/2006 25,000.00 NULL Validated Customer Checks 185697 174960 5/31/2006 1,100,000.00 NULL Validated Customer Checks 207981 Page 1525 of 2127 CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 152828 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 61602 97835 72143 225207 61605 6/1/2006 10,000.00 NULL Validated Customer Checks 122104 174990 6/1/2006 90,000.00 NULL Validated Customer Checks 22862 CM Account CM Account Name CM Tran Type Number THE CHARLES SALMANSON FAMILY 1S0270 CW FOUNDATION THE DONALD SALMANSON 1S0271 CW FOUNDATION 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0483 IRENE SCHWARTZ CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP MARTIN S FISHER AND BEATRICE G 1ZA519 FISHER TTEES FISHER FAMILY TST CW DTD 9/17/96 ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW314 STERLING THIRTY VENTURE LLC B CW 174991 6/1/2006 3,400.00 NULL Validated Customer Checks 72148 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 174992 174993 6/1/2006 6/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 122106 73170 CW CW CHECK CHECK 174994 6/1/2006 5,000.00 NULL Validated Customer Checks 221025 CW CHECK 174995 6/1/2006 45,000.00 NULL Validated Customer Checks 189646 CW CHECK 174996 6/1/2006 33,000.00 NULL Validated Customer Checks 152858 CW CHECK 174997 174998 174999 6/1/2006 6/1/2006 6/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 181655 112217 112233 CW CW CW CHECK CHECK CHECK 175000 6/1/2006 7,000.00 NULL Validated Customer Checks 185526 CW CHECK 175001 6/1/2006 9,722.00 NULL Validated Customer Checks 185529 CW CHECK 2006 DISTRIBUTION 175002 6/1/2006 1,200,000.00 NULL Validated Customer Checks 227784 CW CHECK 175003 6/1/2006 38,294.00 NULL Validated Customer Checks 227778 CW CHECK 175004 6/1/2006 5,000.00 NULL Validated Customer Checks 202551 175005 6/1/2006 34,000.00 NULL Validated Customer Checks 153132 175006 6/1/2006 1,000.00 NULL Validated Customer Checks 159932 175007 175008 175009 6/1/2006 6/1/2006 6/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 4965 167568 273630 175010 6/1/2006 1,000.00 NULL Validated Customer Checks 153143 175011 6/1/2006 3,000.00 NULL Validated Customer Checks 153174 175012 6/1/2006 8,000.00 NULL Validated Customer Checks 167599 175013 6/1/2006 3,000.00 NULL Validated Customer Checks 4996 175014 6/1/2006 10,500.00 NULL Validated Customer Checks 231245 175016 6/1/2006 10,000.00 NULL Validated Customer Checks 127939 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. 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FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS GEORGE DOLGER AND ANN DOLGER 1CM492 J/T WROS Check Number Check Date 174961 5/31/2006 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 60920 174962 5/31/2006 200,000.00 NULL Validated Customer Checks 4570 174963 174964 5/31/2006 5/31/2006 25,000.00 NULL 15,101.77 NULL Validated Customer Checks Validated Customer Checks 195811 169105 174965 5/31/2006 100,000.00 NULL Validated Customer Checks 121702 174966 5/31/2006 20,000.00 NULL Validated Customer Checks 61270 174967 5/31/2006 15,000.00 NULL Validated Customer Checks 185480 174968 5/31/2006 4,000.00 NULL Validated Customer Checks 195911 174971 6/1/2006 12,000.00 NULL Validated Customer Checks 61170 174972 6/1/2006 10,000.00 NULL Validated Customer Checks 271894 174973 6/1/2006 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FBO ABBIE LOU MILLER 1M0156 CW (04841) POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS NTC & CO. FBO ROBERT ROSENTHAL 1R0120 CW 001849 1R0172 RAR ENTREPRENEURIAL FUND CW LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES THE MITTLER FAMILY GENERAL 1ZB503 PARTNERSHIP C/O MARK MITTLER NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM 1B0116 BRAMAN FAMILY FOUNDATION INC 1CM204 ALEXANDER E FLAX PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK PENSCO TRUST CO CUSTODIAN FBO 1C1277 JOANN CRUPI (CR135) LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM HAROLD ROITENBERG TRUSTEE FOR 1EM163 JANE ROITENBERG 1EM232 ZANE WERNICK 1EM279 RICHARD BROMS/ROBSTEBRY Page 1527 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175062 6/2/2006 175063 6/2/2006 35,000.00 NULL Validated Customer Checks 227656 175064 6/2/2006 125,000.00 NULL Validated Customer Checks 167102 175065 6/2/2006 5,000.00 NULL Validated Customer Checks 227694 Amount Check Payee 97,329.00 NULL FTI Category Validated Customer Checks CMID 8875 CM Account CM Account Name CM Tran Type Number CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1F0112 JOAN L FISHER CW MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL 175066 6/2/2006 300,000.00 NULL Validated Customer Checks 73066 175067 6/2/2006 250,000.00 NULL Validated Customer Checks 127823 175068 6/2/2006 15,000.00 NULL Validated Customer Checks 153228 175069 6/2/2006 147,375.00 NULL Validated Customer Checks 273672 175070 6/2/2006 50,000.00 NULL Validated Customer Checks 140896 175071 6/2/2006 105,000.00 NULL Validated Customer Checks 249371 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 175072 6/2/2006 50,000.00 NULL Validated Customer Checks 86050 1ZA218 175073 6/2/2006 25,000.00 NULL Validated Customer Checks 141134 1ZA234 175074 6/2/2006 50,000.00 NULL Validated Customer Checks 5006 1ZA342 175075 6/2/2006 10,000.00 NULL Validated Customer Checks 167644 1ZA448 175076 6/2/2006 30,000.00 NULL Validated Customer Checks 202618 1ZA564 175077 6/2/2006 10,000.00 NULL Validated Customer Checks 104038 1ZB522 175078 6/2/2006 10,000.00 NULL Validated Customer Checks 161502 1ZR082 175079 6/2/2006 10,000.00 NULL Validated Customer Checks 261013 1ZR091 175080 6/2/2006 20,000.00 NULL Validated Customer Checks 231315 1ZR313 175082 6/5/2006 35,000.00 NULL Validated Customer Checks 243000 1CM012 175083 6/5/2006 90,000.00 NULL Validated Customer Checks 61473 1CM472 175084 6/5/2006 15,000.00 NULL Validated Customer Checks 208181 1CM499 175085 6/5/2006 30,000.00 NULL Validated Customer Checks 53533 1CM636 175086 6/5/2006 50,000.00 NULL Validated Customer Checks 121922 1CM809 175087 6/5/2006 50,000.00 NULL Validated Customer Checks 97639 1C1206 175088 6/5/2006 45,000.00 NULL Validated Customer Checks 128122 1C1278 175089 6/5/2006 20,000.00 NULL Validated Customer Checks 143245 1EM085 175091 6/5/2006 300,000.00 NULL Validated Customer Checks 71992 1EM378 175092 6/5/2006 40,000.00 NULL Validated Customer Checks 53229 1EM476 175093 6/5/2006 20,000.00 NULL Validated Customer Checks 167090 1G0264 175094 6/5/2006 20,000.00 NULL Validated Customer Checks 195124 1G0265 175095 6/5/2006 10,000.00 NULL Validated Customer Checks 249332 1G0266 175096 6/5/2006 90,000.00 NULL Validated Customer Checks 225150 1H0084 175097 6/5/2006 3,125.00 NULL Validated Customer Checks 221012 1KW182 175098 6/5/2006 20,944.00 NULL Validated Customer Checks 85855 1K0113 175099 6/5/2006 75,000.00 NULL Validated Customer Checks 167317 1M0084 175100 6/5/2006 15,000.00 NULL Validated Customer Checks 141010 1M0110 175101 6/5/2006 70,000.00 NULL Validated Customer Checks 167358 1M0209 175102 175103 175104 6/5/2006 6/5/2006 6/5/2006 10,000.00 NULL 11,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 127774 179759 205677 1N0013 1R0190 1S0412 175105 6/5/2006 400,000.00 NULL Validated Customer Checks 141105 1S0454 175106 6/5/2006 25,000.00 NULL Validated Customer Checks 103928 1T0035 175107 6/5/2006 40,000.00 NULL Validated Customer Checks 221043 1W0039 Page 1528 of 2127 ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS WILLIAM WALLMAN SUSAN POSTER AND HERBERT POSTER TIC LEE MELLIS SARL INVESTMENT CO INC 2505 NW BOCA RATON BLVD BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO GLORIA FRIEDBERG, LISA RUBIN, LAURIE NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO JERRY LAWRENCE (85442) NTC & CO. FBO MARK T LEDERMAN (029545 RICHARD SONKING CAROLE PITTELMAN TTEE U/A DTD 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE INEZ FLICKER REVOCABLE INTER VIVOS TRUST EMM REALTY CORP ATTN: ROBERT LAPIN FREDERICK COHEN JAN COHEN JT WROS C/O DUANE MORRIS LLP NTC & CO. FBO STUART COOPER (111328) MARJORIE HILL FAMILY TRUST STEPHEN HILL TRUSTEE NTC & CO. FBO THOMAS A SHERMAN (094396) SAUL C SMILEY & MAXINE G SMILEY TRUSTEES SMILEY FAMILY TST DTD 5/10/05 MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 STERLING EQUITIES EMPLOYEES RETIREMENT PLAN NTC & CO. FBO EDWARD H KOHLSCHREIBER -112745 KAREN MCMAHON SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN JULIET NIERENBERG NTC & CO. FBO ALAN ROTH (19583) ROBERT S SAVIN IRA SCHWARTZ C/O HAROLD SCHWARTZ MORRIS TALANSKY GRAT DATED 11/12/02 BONNIE T WEBSTER CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175108 6/5/2006 175109 175110 6/5/2006 6/5/2006 175112 Amount Check Payee FTI Category CMID 125,000.00 NULL Validated Customer Checks 134509 3,000.00 NULL 87,150.00 NULL Validated Customer Checks Validated Customer Checks 5029 22859 6/6/2006 12,000.00 NULL Validated Customer Checks 8774 175113 6/6/2006 94,885.00 NULL Validated Customer Checks 53423 175114 6/6/2006 81,100.00 NULL Validated Customer Checks 121892 175115 6/6/2006 250,000.00 NULL Validated Customer Checks 249239 175116 6/6/2006 25,000.00 NULL Validated Customer Checks 53529 175117 6/6/2006 100,000.00 NULL Validated Customer Checks 143205 175118 6/6/2006 40,000.00 NULL Validated Customer Checks 128075 175119 6/6/2006 500,000.00 NULL Validated Customer Checks 8842 175120 6/6/2006 150,000.00 NULL Validated Customer Checks 271865 175122 6/6/2006 75,000.00 NULL Validated Customer Checks 279958 175123 6/6/2006 50,000.00 NULL Validated Customer Checks 279985 175124 6/6/2006 100,000.00 NULL Validated Customer Checks 97721 175125 175126 6/6/2006 6/6/2006 50,000.00 NULL 106,000.00 NULL Validated Customer Checks Validated Customer Checks 53213 95332 175127 6/6/2006 18,000.00 NULL Validated Customer Checks 213838 175128 6/6/2006 20,000.00 NULL Validated Customer Checks 128212 175129 6/6/2006 10,000.00 NULL Validated Customer Checks 189653 175130 175131 6/6/2006 6/6/2006 350,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 152874 195329 175132 6/6/2006 18,900.00 NULL Validated Customer Checks 32410 175133 6/6/2006 46,000.00 NULL Validated Customer Checks 232632 175134 6/6/2006 100,000.00 NULL Validated Customer Checks 273595 175135 6/6/2006 200,000.00 NULL Validated Customer Checks 153135 175136 6/6/2006 100,000.00 NULL Validated Customer Checks 72331 175137 6/6/2006 6,200.00 NULL Validated Customer Checks 4991 175138 6/6/2006 50,000.00 NULL Validated Customer Checks 167233 175139 6/6/2006 32,600.00 NULL Validated Customer Checks 86016 175140 6/6/2006 70,000.00 NULL Validated Customer Checks 72171 175141 6/6/2006 10,000.00 NULL Validated Customer Checks 273675 175142 6/6/2006 15,000.00 NULL Validated Customer Checks 22847 175143 6/6/2006 15,000.00 NULL Validated Customer Checks 273687 175144 6/6/2006 100,000.00 NULL Validated Customer Checks 128169 175145 175146 6/6/2006 6/6/2006 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 115099 167618 175147 6/6/2006 15,000.00 NULL Validated Customer Checks 167628 175148 175149 175150 6/6/2006 6/6/2006 6/6/2006 37,000.00 NULL 7,500.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 86079 86092 141167 175151 6/6/2006 5,000.00 NULL Validated Customer Checks 128222 175152 6/6/2006 15,000.00 NULL Validated Customer Checks 217405 175153 6/6/2006 102,000.00 NULL Validated Customer Checks 86142 175154 6/6/2006 5,250.00 NULL Validated Customer Checks 179886 175156 6/7/2006 200,000.00 NULL Validated Customer Checks 121841 175157 6/7/2006 5,000.00 NULL Validated Customer Checks 53461 175158 6/7/2006 40,000.00 NULL Validated Customer Checks 168190 CM Account CM Account Name CM Tran Type Number MELVIN H GALE & LEONA GALE 1ZA391 CW TSTEES UNDER TST DTD 1/4/94 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW 1ZG017 MELISSA BERG LAWSON CW APPLEBY PRODUCTIONS LTD 1A0036 CW MONEY PURCHASE PLAN AMERICAN JEWISH CONGRESS 1A0145 ENDOWMENT FUND ATTN: PAUL CW MILLER BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC TRUST U/A DTD 5/13/04 FBO OLGA 1CM789 WACHTENHEIM AND TRUST U/A CW DTD 5/13/04 COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA HELENE R CAHNERS KAPLAN 1C1268 HEMENWAY & BARNES LLP C/O CW ARTHUR B PAGE ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS M PHILIP SNYDER & SHARON 1EM262 CW BERMAN SNYDER JT/WROS 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW 1EM429 LINDA WALTER CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) TRUST #6 U/A 12/23/88 KATHLEEN 1F0132 GIAMO TRUSTEE C/O RICHARD CW FRIEDMAN SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1L0100 JEANETTE WINTER LOEB CW 1L0159 CAROL LIEBERBAUM CW TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED ELISE MORALES CHERYL PECH 1M0149 CW JT/WROS CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 THE ERVOLINO TRUST DOROTHY 1RU038 CW ERVOLINO AS TRUSTEE 1RU051 DOROTHY ERVOLINO CW TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND 1S0475 HERBERT SILVERA CW TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA159 MARSHALL WARREN KRAUSE CW WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA293 STEVEN SATTA CW 1ZA313 STEPHANIE GAIL VICTOR CW ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZA616 EILEEN WEINSTEIN CW 1ZB235 AUDREY SCHWARTZ CW PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB404 GRABEL FAMILY PARTNERSHIP CW ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW Page 1529 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175159 6/7/2006 175160 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 61495 6/7/2006 9,500.00 NULL Validated Customer Checks 8818 175161 6/7/2006 180,000.00 NULL Validated Customer Checks 8830 175162 175163 175164 6/7/2006 6/7/2006 6/7/2006 68,000.00 NULL 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 271859 97656 72033 175165 6/7/2006 50,000.00 NULL Validated Customer Checks 114512 175166 6/7/2006 24,000.00 NULL Validated Customer Checks 25654 175167 175168 6/7/2006 6/7/2006 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 227721 207767 175169 6/7/2006 45,000.00 NULL Validated Customer Checks 232638 175170 6/7/2006 9,000.00 NULL Validated Customer Checks 4960 175171 6/7/2006 49,000.00 NULL Validated Customer Checks 298958 175172 6/7/2006 43,000.00 NULL Validated Customer Checks 140901 175173 6/7/2006 50,000.00 NULL Validated Customer Checks 161429 175174 6/7/2006 60,000.00 NULL Validated Customer Checks 222449 175175 6/7/2006 5,000.00 NULL Validated Customer Checks 202626 175176 175177 175178 6/7/2006 6/7/2006 6/7/2006 20,000.00 NULL 3,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168179 149113 313022 175180 6/7/2006 1,350.00 NULL Validated Customer Checks 222503 175182 6/8/2006 25,000.00 NULL Validated Customer Checks 208137 175183 6/8/2006 50,000.00 NULL Validated Customer Checks 22872 175184 6/8/2006 50,000.00 NULL Validated Customer Checks 190016 175185 175186 175187 6/8/2006 6/8/2006 6/8/2006 250,000.00 NULL 175,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 128088 71840 61568 175188 6/8/2006 1,309,129.00 NULL Validated Customer Checks 97632 175189 6/8/2006 60,000.00 NULL Validated Customer Checks 25602 175190 6/8/2006 100,000.00 NULL Validated Customer Checks 8861 175191 6/8/2006 400,000.00 NULL Validated Customer Checks 52530 175192 175193 6/8/2006 6/8/2006 25,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 53240 152813 175194 6/8/2006 89,000.00 NULL Validated Customer Checks 72157 175195 6/8/2006 130,000.00 NULL Validated Customer Checks 45245 175196 6/8/2006 15,000.00 NULL Validated Customer Checks 202580 175197 6/8/2006 25,000.00 NULL Validated Customer Checks 225228 175198 6/8/2006 10,000.00 NULL Validated Customer Checks 152929 175199 6/8/2006 20,000.00 NULL Validated Customer Checks 231282 175200 6/8/2006 100,000.00 NULL Validated Customer Checks 22834 175202 6/9/2006 150,000.00 NULL Validated Customer Checks 53429 175203 6/9/2006 40,440.00 NULL Validated Customer Checks 25564 175204 6/9/2006 500,000.00 NULL Validated Customer Checks 95341 175205 175206 6/9/2006 6/9/2006 75,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 122058 73003 175207 6/9/2006 25,000.00 NULL Validated Customer Checks 249345 175208 175209 175210 6/9/2006 6/9/2006 6/9/2006 28,000.00 NULL 21,500.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 195170 225177 152825 175211 6/9/2006 6,000.00 NULL Validated Customer Checks 195178 175213 6/9/2006 15,500.00 NULL Validated Customer Checks 73191 175214 175215 6/9/2006 6/9/2006 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 152850 73146 CM Account CM Account Name CM Tran Type Number DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS NTC & CO. FBO HAROLD J STRAUSS 1CM694 CW 27137 1C1242 ALYSSA BETH CERTILMAN CW 1D0012 ALVIN J DELAIRE CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW PIK YU FONG AND KEVIN FONG J/T 1F0095 CW WROS KEVIN FONG AND CONNIE FONG 1F0158 CW T.I.C. 1H0132 J HELLER CHARITABLE UNITRUST CW 1K0004 RUTH KAHN CW LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1S0394 RANDI ZEMSKY SLIPMAN CW NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) ROBERTA SYLVIA MAZZAFERRO ITF 1ZA257 CYNTHIA NAKASHIAN & SUSAN CW KNOWLES 1ZA620 HELENE SAREN-LAWRENCE CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB042 JUDITH H ROME CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB242 BARBRA K HIRSH CW NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) 1CM120 DOROTHY L LUFT CW BART F PEPITONE GEORGE 1CM148 CW PEPITONE JT WROS ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK 1CM887 TODD-NYCBM COMPANY LLC CW 1C1012 JOYCE CERTILMAN CW 1C1012 JOYCE CERTILMAN CW THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE STEVEN P GREENBERG OR HIS 1EM073 SUCCESSOR(S) AS TSTEE STEVEN P CW GREENBERG HOWARD A WEISS FAMILY FDN 1EM352 WEISS FAMILY PARTNERSHIP C/O CW HOWARD A WEISS 1E0150 LAURIE ROMAN EKSTROM CW 1G0317 SEYMOUR GRAYSON CW GEORGE D AND KAREN S LEVY 1L0120 CW FAMILY FOUNDATION 1S0268 SANDY SANDLER CW SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS NTC & CO. FBO ANTONIO VULCANO 1V0010 CW (111217) PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 1ZB538 KATHRYN O'HALLORAN CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN 1G0034 CARL GLICK CW 1G0365 ALFRED GROSSMAN DVM CW ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW Page 1530 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175216 6/9/2006 175217 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 221032 6/9/2006 55,000.00 NULL Validated Customer Checks 185525 175218 6/9/2006 14,000.00 NULL Validated Customer Checks 207763 175219 6/9/2006 300,000.00 NULL Validated Customer Checks 60786 175220 6/9/2006 10,000.00 NULL Validated Customer Checks 60804 175221 6/9/2006 35,000.00 NULL Validated Customer Checks 115038 175222 6/9/2006 15,000.00 NULL Validated Customer Checks 85933 175223 6/9/2006 200,000.00 NULL Validated Customer Checks 225317 175224 6/9/2006 55,000.00 NULL Validated Customer Checks 222407 175225 6/9/2006 35,000.00 NULL Validated Customer Checks 127961 175226 175227 6/9/2006 6/9/2006 50,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 5010 179851 175229 6/12/2006 300,000.00 NULL Validated Customer Checks 249249 175230 6/12/2006 5,000.00 NULL Validated Customer Checks 61583 175231 6/12/2006 18,000.00 NULL Validated Customer Checks 52593 175232 175233 6/12/2006 6/12/2006 50,000.00 NULL 2,600.00 NULL Validated Customer Checks Validated Customer Checks 231219 279932 175235 6/13/2006 270,000.00 NULL Validated Customer Checks 121854 175236 175237 175238 175239 175240 175241 175242 175243 6/13/2006 6/13/2006 6/13/2006 6/13/2006 6/13/2006 6/13/2006 6/13/2006 6/13/2006 10,000.00 115,000.00 140,000.00 60,000.00 150,000.00 155,000.00 2,136.38 125,000.00 NULL NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 97515 61457 53437 243005 8814 271846 159969 208068 175244 6/13/2006 500,000.00 NULL Validated Customer Checks 25597 175245 6/13/2006 20,000.00 NULL Validated Customer Checks 12143 175246 6/13/2006 50,000.00 NULL Validated Customer Checks 25608 175247 6/13/2006 2,500.00 NULL Validated Customer Checks 195109 175248 6/13/2006 20,000.00 NULL Validated Customer Checks 195132 175249 6/13/2006 50,000.00 NULL Validated Customer Checks 140879 175250 6/13/2006 2,000.00 NULL Validated Customer Checks 86010 175251 6/13/2006 5,000.00 NULL Validated Customer Checks 128194 175252 6/13/2006 75,000.00 NULL Validated Customer Checks 103965 175253 6/13/2006 40,000.00 NULL Validated Customer Checks 86103 175254 6/13/2006 150,000.00 NULL Validated Customer Checks 254393 175255 6/13/2006 50,000.00 NULL Validated Customer Checks 150761 175256 6/13/2006 10,000.00 NULL Validated Customer Checks 161488 175257 6/13/2006 3,000.00 NULL Validated Customer Checks 231272 175258 175260 6/13/2006 6/14/2006 20,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 217421 127959 175261 6/14/2006 100,000.00 NULL Validated Customer Checks 208191 175262 175263 6/14/2006 6/14/2006 50,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 227530 8866 175264 6/14/2006 35,000.00 NULL Validated Customer Checks 71944 175265 6/14/2006 19,000.00 NULL Validated Customer Checks 249288 175266 175267 6/14/2006 6/14/2006 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 306056 173913 175268 6/14/2006 184,781.09 NULL Validated Customer Checks 61591 175269 6/14/2006 50,000.00 NULL Validated Customer Checks 249321 175270 6/14/2006 100,000.00 NULL Validated Customer Checks 227699 CM Account CM Account Name CM Tran Type Number ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE ROBERT MCGUIRE JOAN MCGUIRE 1KW394 CW J/T WROS BERNARD KARYO & REINE PENZER 1K0083 CW TIC SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS MARK RECHLER & JACQUELINE 1R0086 CW RECHLER J/T WROS NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZB463 MAUREEN ANNE EBEL CW RAUTENBERG FAMILY JV 1CM740 CW PARTNERSHIP LP SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1S0060 JEFFREY SHANKMAN CW 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW ARBOR PLACE LIMITED PTRSHIP C/O 1A0039 CW SHETLAND INVESTMENTS 1B0258 AMY JOEL CW 1B0277 EDB LLC CW 1CM012 RICHARD SONKING CW 1CM171 SYRIL SEIDEN CW 1CM557 C.H.O. ENTERPRISES INC CW 1CM597 SLOAN G KAMENSTEIN CW 1CM743 WOODLAND PARTNERS L.P CW 1D0059 ROY D DAVIS CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE RICHARD L CASH TRUSTEE AND 1EM301 CW JAMES H CASH JT/WROS WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA758 ROCHELLE WATTERS CW FOURTEEN PERCENT PLUS C/O 1ZA851 CW JONATHAN LEWIS FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES 1ZB349 DONALD G RYNNE CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB532 JASON ARONSON CW 1CM512 MERSON LIMITED PARTNERSHIP CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1C1097 MURIEL B CANTOR CW 1EM181 DEBORAH JOYCE SAVIN CW MAXINE SNIDER, NORMAN M LOEV HERBERT BOBMAN TTES UNDER 1EM206 CW WILL OF SAMUEL BOBMAN FOR H BOBMAN COLT CORP PROFIT SHARING TRUST 1EM295 STEVEN FIVERSON AND ARNOLD CW HAVENICK TRUSTEES 1EM431 CROESUS XIV PARTNERS CW 1EM448 AUDREY WEINTRAUB CW NTC & CO. FBO MICHAEL 1F0115 CW FRENCHMAN (113787) J FISHER FAMILY LLC C/O CALER 1F0182 CW DONTEN LEVINE 1G0326 MAXWELL L GATES TRUST 1997 CW Page 1531 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175271 6/14/2006 300,000.00 NULL Validated Customer Checks 12151 175272 6/14/2006 75,000.00 NULL Validated Customer Checks 227734 175273 6/14/2006 46,000.00 NULL Validated Customer Checks 167161 175274 175275 6/14/2006 6/14/2006 4,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 61637 222347 175276 6/14/2006 9,500.00 NULL Validated Customer Checks 114472 175277 6/14/2006 15,000.00 NULL Validated Customer Checks 85939 175278 175279 175280 6/14/2006 6/14/2006 6/14/2006 35,000.00 NULL 250,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 141066 213538 128201 175281 6/14/2006 10,000.00 NULL Validated Customer Checks 141165 175282 6/14/2006 250,000.00 NULL Validated Customer Checks 222473 175283 6/14/2006 760.00 NULL Validated Customer Checks 179895 175284 6/14/2006 70,000.00 NULL Validated Customer Checks 136996 175285 6/14/2006 35,000.00 NULL Validated Customer Checks 128822 175287 6/15/2006 29,336.69 NULL Validated Customer Checks 208142 175288 6/15/2006 847.59 NULL Validated Customer Checks 97548 175289 6/15/2006 11,000.00 NULL Validated Customer Checks 271828 175290 6/15/2006 294,769.55 NULL Validated Customer Checks 143223 175291 175292 175293 6/15/2006 6/15/2006 6/15/2006 50,000.00 NULL 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 32454 121961 300057 175294 6/15/2006 300,000.00 NULL Validated Customer Checks 131767 175295 6/15/2006 30,000.00 NULL Validated Customer Checks 167147 175296 6/15/2006 76,253.93 NULL Validated Customer Checks 122069 175297 6/15/2006 25,000.00 NULL Validated Customer Checks 45249 175298 175299 175300 175301 175302 175303 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 6/15/2006 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 127841 72344 32402 225220 202588 131797 175304 6/15/2006 35,000.00 NULL Validated Customer Checks 273680 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number 1H0022 BEN HELLER CW STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC DAN KNOPF HEATHER KNOPF JT TEN 1KW309 CW C/O STERLING EQUITIES 1L0112 CAROL LIEBERBAUM CW 1L0159 CAROL LIEBERBAUM CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS 175305 6/15/2006 250,000.00 NULL Validated Customer Checks 20780 175306 6/15/2006 250,000.00 NULL Validated Customer Checks 136945 175307 6/15/2006 100,000.00 NULL Validated Customer Checks 222454 175308 6/15/2006 10,000.00 NULL Validated Customer Checks 86117 175309 6/15/2006 4,500.00 NULL Validated Customer Checks 222479 1S0238 DEBRA A WECHSLER 1ZA467 HAROLD A THAU 1ZA999 GAYLE SANDRA BRODZKI ADRIANNE COFFEY CHRISTOPHER 1ZB018 COFFEY JOHN DENVER CONCERTS INC 1ZB085 PENSION PLAN TRUST ELLEN FELDMAN TRUSTEE MEYER L 1ZG026 ARONSON REV FAMILY TST NTC & CO. FBO RAYMOND F 1ZW004 BULMAN (21759) 1Z0034 NICOLE ZELL NORTH SHORE CHILD & FAMILY 1CM137 GUIDANCE ASSOCIATION INC 1CM243 BERNIE FAMILY INVESTMENTS LP MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS THE DIAMOND GROUP ENTERPRISES 1CM904 L P C/O IRIS WEINGARTEN 1EM152 RICHARD S POLAND 1EM161 RIMA ROBINSON 1EM202 MERLE L SLEEPER CATHY E BROMS REVOCABLE 1EM346 TRUST AGREEMENT ALAN BERMAN & STACEY BERMAN 1KW169 JT/WROS & LORRAINE MERMELSTEIN & LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES 1P0105 LAUREL PAYMER 1RU053 CHANTAL BOUW 1R0101 LINDA RITUNO 1S0478 ANNE STRICKLAND SQUADRON 1S0513 BARBARA SIROTKIN 1ZA043 MORREY BERKWITZ KEOGH ACCT JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC 1ZA873 P & S ASSOCIATES GEN PTNRSHIP S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER 1ZA894 MELTON FAMILY LLC ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN & TRUST ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS 175310 6/15/2006 12,000.00 NULL Validated Customer Checks 202656 1ZB098 175312 6/15/2006 10,000.00 NULL Validated Customer Checks 202690 1ZB365 175313 6/15/2006 10,000.00 NULL 175314 175315 175316 175317 6/15/2006 6/15/2006 6/15/2006 6/15/2006 175318 175320 2,000.00 40,000.00 150,000.00 150,000.00 300,000.00 10,000.00 Validated Customer Checks 217399 1ZB365 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261017 104015 128300 179860 1ZB413 1ZB534 1ZB535 1ZB548 6/15/2006 8,000.00 NULL Validated Customer Checks 128310 1ZG035 6/16/2006 12,000.00 NULL Validated Customer Checks 143142 1A0126 175322 6/16/2006 100,000.00 NULL Validated Customer Checks 8810 1CM411 175323 6/16/2006 60,000.00 NULL Validated Customer Checks 97689 1EM144 175324 6/16/2006 25,000.00 NULL Validated Customer Checks 121954 1EM145 175325 6/16/2006 25,000.00 NULL Validated Customer Checks 279967 1EM258 175326 6/16/2006 50,000.00 NULL Validated Customer Checks 294382 1EM403 175327 6/16/2006 50,000.00 NULL Validated Customer Checks 122046 1F0141 175328 6/16/2006 50,000.00 NULL Validated Customer Checks 152819 1H0007 2,000.00 35,000.00 35,000.00 218,689.76 Page 1532 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK WILLIAM GLASSMAN PARTNERSHIP C/O LORRAINE WILLIAM CW CHECK ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS JUDY B KAYE DR VICKI HELLER DR LEE S COHEN RONNIE HARRINGTON CONNIE ALBERT DEBORAH SACHER J/T WROS DEVIN ALBERT DISCALA NTC & CO. FBO DR ROBERT F GOLD (47211) PALMER FAMILY TRUST GREAT WESTERN BANK ATTN: TRUST DEPT FERN C PALMER & BOYER H PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED JACK COURSHON NTC & CO. FBO PHILLIP A SCHNEIDER 07287 SONDRA FEINBERG NORMAN FEINBERG JT WROS CLAYRE HULSH HAFT CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175329 6/16/2006 175330 Amount Check Payee FTI Category CMID 75,000.00 NULL Validated Customer Checks 56469 6/16/2006 450,000.00 NULL Validated Customer Checks 112239 175331 6/16/2006 10,000.00 NULL Validated Customer Checks 141022 175332 6/16/2006 319,000.00 NULL Validated Customer Checks 127617 175333 6/16/2006 300,000.00 NULL Validated Customer Checks 168185 175334 6/16/2006 20,000.00 NULL Validated Customer Checks 4975 175335 6/16/2006 25,000.00 NULL Validated Customer Checks 167224 175336 6/16/2006 6,000.00 NULL Validated Customer Checks 161455 175337 6/16/2006 57,000.00 NULL Validated Customer Checks 128259 175338 6/16/2006 30,000.00 NULL Validated Customer Checks 273715 175340 175341 6/19/2006 6/19/2006 375,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 271819 213859 175342 6/19/2006 26.57 NULL Validated Customer Checks 227754 175343 6/19/2006 200,000.00 NULL Validated Customer Checks 94497 175344 6/19/2006 50,000.00 NULL Validated Customer Checks 158322 175347 6/20/2006 50,000.00 NULL Validated Customer Checks 261059 175348 6/20/2006 50,000.00 NULL Validated Customer Checks 271834 175349 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK BLOSSOM M LEIBOWITZ 1L0223 CW REVOCABLE TRUST DATED 8/9/04 SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE SYDELLE AND ARTHUR I MEYER 1M0131 CW FAMILY FOUNDATION MASSACHUSETTS AVENUE 1M0136 CW PARTNERS LLC THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ 1S0474 RALPH J SILVERA CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZB438 VINCENT A BARONE PARTNERSHIP CW NTC & CO. FBO ROBERT D ZAJAC 1ZR204 CW (99653) 1CM167 GERALD S SCHWARTZ CW 1KW113 ISAAC BLECH CW LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK MARCIA ROSES SCHACHTER REV 1R0234 CW TST KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST GREENMAN FAMILY FOUNDATION 1CM254 CW INC RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 6/20/2006 125,000.00 NULL Validated Customer Checks 8826 1CM686 175350 6/20/2006 256,893.00 NULL Validated Customer Checks 128020 1CM712 175351 6/20/2006 20,000.00 NULL Validated Customer Checks 8847 1C1299 175352 6/20/2006 55,000.00 NULL Validated Customer Checks 213782 1EM115 175353 6/20/2006 35,000.00 NULL Validated Customer Checks 71936 1EM150 175354 6/20/2006 25,000.00 NULL Validated Customer Checks 227590 1EM151 175355 6/20/2006 102.00 NULL Validated Customer Checks 72042 1EM380 175356 6/20/2006 20,000.00 NULL Validated Customer Checks 52564 1EM462 175357 6/20/2006 15,000.00 NULL Validated Customer Checks 173907 1EM463 175358 6/20/2006 300,000.00 NULL Validated Customer Checks 245172 1E0106 175359 6/20/2006 5,500.00 NULL Validated Customer Checks 249313 1F0136 175360 6/20/2006 100,000.00 NULL Validated Customer Checks 25660 1G0258 175361 6/20/2006 20,000.00 NULL Validated Customer Checks 72102 1H0066 175362 6/20/2006 150,000.00 NULL Validated Customer Checks 122067 1H0156 175363 6/20/2006 50,000.00 NULL Validated Customer Checks 213850 1J0060 175364 6/20/2006 1,325.00 NULL Validated Customer Checks 227759 1KW182 175365 6/20/2006 200,000.00 NULL Validated Customer Checks 195201 1KW277 175366 6/20/2006 90,000.00 NULL Validated Customer Checks 73143 1KW286 175367 6/20/2006 29,000.00 NULL Validated Customer Checks 195205 1KW309 175368 6/20/2006 650,000.00 NULL Validated Customer Checks 298967 1KW412 175369 6/20/2006 20,000.00 NULL Validated Customer Checks 56418 1K0101 175370 6/20/2006 100,000.00 NULL Validated Customer Checks 227770 1L0062 175371 6/20/2006 15,000.00 NULL Validated Customer Checks 112025 1L0132 175372 175373 6/20/2006 6/20/2006 110,000.00 NULL 17,000.00 NULL Validated Customer Checks Validated Customer Checks 222379 179748 1M0198 1P0038 175374 6/20/2006 100,000.00 NULL Validated Customer Checks 127798 1P0076 175375 6/20/2006 7,418.21 NULL Validated Customer Checks 273605 1P0092 175376 6/20/2006 30,000.00 NULL Validated Customer Checks 85958 1R0090 175377 175378 6/20/2006 6/20/2006 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 4970 167571 1R0112 1R0113 175379 6/20/2006 5,000.00 NULL Validated Customer Checks 261039 1S0008 175380 6/20/2006 250,000.00 NULL Validated Customer Checks 225357 1S0218 Page 1533 of 2127 JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 ALLEN REID MADY LAND J/T WROS THE ROBERT A CERTILMAN FAMILY FOUNDATION INC LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM POLAND FOUNDATION MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 NTC & CO. FBO BARBARA ANN ROSS (086118) THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO LAKEVIEW HEDGING FUND L P ATTN: THOMAS ELDEN ESTATE OF WILLIAM A FORREST & KATHLEEN FORREST TIC NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 MICHAEL A HERTZBERG DELLA HERTZBERG T.I.C THE HUDSON INSTITUTE ATTN: DEBBIE HOOPES JIR ENTERPRISES LLC C/O ELIHU I ROSE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN LARRY KING REVOCABLE TRUST MARCI GAY WATERMAN AND BRIAN WATERMAN JT TEN DAN KNOPF HEATHER KNOPF JT TEN C/O STERLING EQUITIES DAVID KATZ ET AL TIC JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH ROBERT I LAPPIN CHARITABLE FDN HERMAN LIPPERT REV TRUST DTD 8/4/91 C/O BARBARA ROSENBAUM MALIBU TRADING & INVESTING LP PHYLLIS A POLAND CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD RADOSH PARTNERS RADOSH BURNETT H GEN PTNR STEPHEN ROSENBERG CHARLES C ROLLINS DEBORAH COSGRAVE & JO ANN SALA J/T WROS DANIEL SILNA CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175381 6/20/2006 Amount Check Payee FTI Category CMID 203,762.00 NULL Validated Customer Checks 32426 175382 6/20/2006 135,000.00 NULL Validated Customer Checks 230725 175383 175384 6/20/2006 6/20/2006 58,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 72194 152894 175385 6/20/2006 40,000.00 NULL Validated Customer Checks 221052 175386 6/20/2006 700,000.00 NULL Validated Customer Checks 72181 175387 6/20/2006 2,000,000.00 NULL Validated Customer Checks 112053 175388 6/20/2006 75,000.00 NULL 175389 175390 175391 175392 6/20/2006 6/20/2006 6/20/2006 6/20/2006 175393 Validated Customer Checks 72205 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer 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6/21/2006 13,020.44 NULL Validated Customer Checks 73111 175410 6/21/2006 1,887.12 NULL Validated Customer Checks 61611 175411 6/21/2006 121,000.00 NULL Validated Customer Checks 207783 175412 175413 6/21/2006 6/21/2006 10,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 161412 205785 175414 6/21/2006 50,000.00 NULL Validated Customer Checks 152914 175415 6/21/2006 5,000.00 NULL Validated Customer Checks 156936 175416 6/21/2006 30,000.00 NULL Validated Customer Checks 279906 175417 6/21/2006 20,000.00 NULL Validated Customer Checks 179918 175419 6/22/2006 7,500.00 NULL Validated Customer Checks 25538 175420 6/22/2006 25,000.00 NULL Validated Customer Checks 243034 175421 6/22/2006 120,000.00 NULL Validated Customer Checks 128012 175422 175423 6/22/2006 6/22/2006 50,000.00 NULL 4,190.00 NULL Validated Customer Checks Validated Customer Checks 20766 213763 175424 6/22/2006 40,000.00 NULL Validated Customer Checks 131775 175425 6/22/2006 50,000.00 NULL Validated Customer Checks 141057 175426 6/22/2006 200,057.50 NULL Validated Customer Checks 225237 175427 6/22/2006 25,000.00 NULL Validated Customer Checks 222437 175428 6/22/2006 5,000.00 NULL Validated Customer Checks 141137 175429 6/22/2006 10,000.00 NULL Validated Customer Checks 179848 175430 6/22/2006 26,000.00 NULL Validated Customer Checks 136964 175431 6/22/2006 25,000.00 NULL Validated Customer Checks 222499 175433 6/23/2006 50,000.00 NULL Validated Customer Checks 22883 175434 6/23/2006 20,000.00 NULL Validated Customer Checks 61489 175435 6/23/2006 100,000.00 NULL Validated Customer Checks 61481 175436 6/23/2006 20,000.00 NULL Validated Customer Checks 121945 175437 6/23/2006 50,000.00 NULL Validated Customer Checks 97698 CM Account CM Account Name CM Tran Type Number ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST BRIAN S WATERMAN C/O NEWMARK 1W0004 CW & CO 1W0085 WILK INVESTMENT CLUB CW 1W0096 IRVING WALLACH CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 1W0123 WUNDERKINDER FOUNDATION CW LILA S GERLIN TRUST LILA S 1ZA026 CW GERLIN TRUSTEE U/A 3/27/85 1ZA478 JOHN J KONE CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB263 RICHARD M ROSEN CW 1ZB316 GEORGE N FARIS CW THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN 1ZB548 RONNIE HARRINGTON CW BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG 1B0195 DEBRA BROWN CW INDENTURE OF TRUST ALAN D 1B0215 CW BLEZNAK GRANTOR BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC H SCHAFFER FOUNDATION INC 1CM309 CW JEFFREY R STALL MD 1CM382 ROBERT KORN REVOCABLE TRUST CW DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 1EM183 THE ARS PARTNERSHIP CW SYLVIA F WERNICK 1EM428 ADMINSTRATION TRUST DAVID S CW ZUCKERMAN TRUSTEE 1G0365 ALFRED GROSSMAN DVM CW 1H0086 BRANDI M HURWITZ CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN STERLING EQUITIES 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FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST WILLIAM L SWEIDEL & GABRIELE B 1CM615 CW SWEIDEL J/T WROS 1C1312 MWC HOLDINGS LLC CW 1EM052 MARILYN CHERNIS REV TRUST CW SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS NTC & CO. FBO ROBERT YAFFE 1Y0007 CW (46894) RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB247 JODI COHEN SISLEY CW DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 1B0247 CANDACE CARMEL BARASCH CW WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE CORINNE COLMAN INCOME TRUST 1C1259 CW PENTHOUSE 16 HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG Page 1534 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 175442 6/23/2006 125,000.00 NULL Validated Customer Checks 249362 175443 175444 6/23/2006 6/23/2006 30,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 72164 141076 175445 6/23/2006 236.92 NULL Validated Customer Checks 230736 175446 6/23/2006 20,000.00 NULL Validated Customer Checks 159845 175447 175448 175449 6/23/2006 6/23/2006 6/23/2006 100,000.00 NULL 20,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 140910 103958 136922 175450 6/23/2006 75,000.00 NULL Validated Customer Checks 222463 175451 6/23/2006 30,000.00 NULL Validated Customer Checks 273730 175452 6/23/2006 20,000.00 NULL Validated Customer Checks 5045 175453 6/23/2006 25,000.00 NULL Validated Customer Checks 179974 175455 6/26/2006 25,250.00 NULL Validated Customer Checks 61507 175456 175457 6/26/2006 6/26/2006 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 71861 271899 175458 6/26/2006 10,000.00 NULL Validated Customer Checks 115169 175459 6/26/2006 100,000.00 NULL Validated Customer Checks 143317 175460 6/26/2006 84,300.00 NULL Validated Customer Checks 72065 175461 6/26/2006 6,500.00 NULL Validated Customer Checks 167107 175462 6/26/2006 23,322.86 NULL Validated Customer Checks 225199 CM Account CM Account Name CM Tran Type Number JAFFE FAMILY INVESTMENT 1EM387 CW PARTNERSHIP C/O BRUCE JAFFE STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY 1F0151 BARBARA E FELDMAN CW JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1L0143 RONNIE SUE AMBROSINO CW 1S0259 MIRIAM CANTOR SIEGMAN CW ESTATE OF LILLIAN B STEINBERG 1S0484 ELAINE PIKULIK AND BERNARD L CW MADOFF EXECUTORS SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA141 J R FAMILY TRUST C/O LESS CW 1ZA660 JEFFREY LEEDY CW STEPHEN EHRLICH & LESLIE 1ZA911 CW EHRLICH NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 1Z0016 MRS ANDREA CERTILMAN ZIEGLER CW THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO 1EM004 ALLIED PARKING INC CW 1EM250 ARDITH RUBNITZ CW CHARLES NADLER & CANDICE 1EM393 CW NADLER FAMILY FOUNDATION BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 175463 6/26/2006 5,000.00 NULL Validated Customer Checks 72150 1KW343 BRIAN HAHN MARION HAHN JT TEN 175464 6/26/2006 92,000.00 NULL Validated Customer Checks 262698 1K0146 175465 6/26/2006 56,000.00 NULL Validated Customer Checks 17287 1K0153 Check Number Check Date 175438 6/23/2006 175439 175440 175441 Amount Check Payee FTI Category CMID 43,135.00 NULL Validated Customer Checks 53187 6/23/2006 30,000.00 NULL Validated Customer Checks 294378 6/23/2006 50,000.00 NULL Validated Customer Checks 72051 6/23/2006 180,000.00 NULL Validated Customer Checks 262687 175466 6/26/2006 50,000.00 NULL Validated Customer Checks 85943 1Q0001 175467 175468 175469 6/26/2006 6/26/2006 6/26/2006 300,000.00 NULL 8,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 128017 86004 134542 1S0328 1S0494 1W0039 175470 6/26/2006 40,000.00 NULL Validated Customer Checks 273690 1ZB240 175471 6/26/2006 8,000.00 NULL Validated Customer Checks 114435 1ZG035 175472 6/26/2006 25,000.00 NULL Validated Customer Checks 273724 1ZR165 175481 6/27/2006 75,000.00 NULL Validated Customer Checks 271809 1B0099 175482 175483 6/27/2006 6/27/2006 25,000.00 NULL 475,000.00 NULL Validated Customer Checks Validated Customer Checks 97538 121904 1CM227 1CM326 175484 6/27/2006 100,000.00 NULL Validated Customer Checks 143172 175485 6/27/2006 100,000.00 NULL Validated Customer Checks 61475 175486 6/27/2006 20,000.00 NULL Validated Customer Checks 25560 175487 6/27/2006 100,000.00 NULL Validated Customer Checks 143186 175488 6/27/2006 100,000.00 NULL Validated Customer Checks 97602 175489 6/27/2006 10,000.00 NULL Validated Customer Checks 313026 175490 6/27/2006 100,000.00 NULL Validated Customer Checks 97619 175491 6/27/2006 13,000.00 NULL Validated Customer Checks 227485 175492 6/27/2006 186,743.80 NULL Validated Customer Checks 213759 175493 6/27/2006 8,000.00 NULL Validated Customer Checks 227626 175494 6/27/2006 104,000.00 NULL Validated Customer Checks 52562 175495 6/27/2006 250,000.00 NULL Validated Customer Checks 131789 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK LEONA F KARP CHARITABLE REMAINDER UNITRUST QUEENSGATE FOUNDATION C/O TAG ASSOCIATES LTD ROBERT L SILVERMAN SYLVIA SAMUELS BONNIE T WEBSTER ALLEN LIBERMAN REV LIVING TST DTD 3/8/06 CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO ABE KLEINMAN (82284) GORDON BENNETT 1988 TRUST GORDON BENNETT TRUSTEE M HARVEY RUBIN TRUST OF 11/11/92 THE LITWIN FOUNDATION INC CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 1CM469 SOSNIK BESSEN LP JOSEPH B HARTMEYER AND BETTY 1CM485 B HARTMEYER SARAH MONDSHINE REVOCABLE 1CM572 TST U/A/D MAY 30 1994 SARAH MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE 1CM573 TRUST U/A/D MAY 30 1994 STANLEY MONDSHINE TSTEE THE ALBATROSS TRUST C/O 1CM733 SOSNICK BELL & CO LLC THEODORE H FRIEDMAN AND EVE 1CM808 FRIEDMAN J/T WROS THE LILLY TRUST C/O SOSNICK 1CM835 BELL & CO THE CROUL FAMILY TRUST JOHN V 1C1261 CROUL TRUSTEE 1EM334 METRO MOTOR IMPORTS INC LOLLIPOP ASSOCIATES LP C/O 1EM425 FOSTER HOLDINGS INC MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE PINTO REVOCABLE TST CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Page 1535 of 2127 CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 159939 6/27/2006 150,000.00 NULL Validated Customer Checks 249341 175498 6/27/2006 16,500.00 NULL Validated Customer Checks 128228 175499 6/27/2006 65,000.00 NULL Validated Customer Checks 249354 175500 6/27/2006 350,000.00 NULL Validated Customer Checks 153105 CM Account CM Account Name Number NTC & CO. FBO MYRON FEUER 1F0173 (026129) GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R 1G0119 GOLDBERG, DEBORAH B GOLDBERG 1G0312 DEBORAH GOORE CHARLES D KELMAN REV TST DTD 1K0189 5/16/01 AS AMENDED & RESTATED STEVEN A BELSON, DARREN S 1L0162 ERIC LEVINE AND SUZAN LEVINE CW CHECK 175501 6/27/2006 170,000.00 NULL Validated Customer Checks 72326 1P0104 TRUST B UNDER PARAGRAPH THIRD OF WILL OF HELEN PASHCOW CW CHECK 175502 6/27/2006 10,000.00 NULL Validated Customer Checks 127973 1S0263 CW CHECK 175503 6/27/2006 12,000.00 NULL Validated Customer Checks 32417 1ZA043 175504 6/27/2006 10,000.00 NULL Validated Customer Checks 52148 1ZA096 175505 175506 6/27/2006 6/27/2006 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 131802 52629 1ZA111 1ZA112 175507 6/27/2006 10,000.00 NULL Validated Customer Checks 141126 1ZA152 175508 6/27/2006 25,000.00 NULL Validated Customer Checks 103952 1ZA158 175509 175510 6/27/2006 6/27/2006 14,000.00 NULL 6,500.00 NULL Validated Customer Checks Validated Customer Checks 141113 222442 1ZA178 1ZA197 175511 6/27/2006 25,000.00 NULL Validated Customer Checks 136909 1ZA539 175512 6/27/2006 15,000.00 NULL Validated Customer Checks 103962 1ZA564 175513 6/27/2006 10,000.00 NULL Validated Customer Checks 202631 1ZA839 175514 6/27/2006 3,000.00 NULL Validated Customer Checks 185772 1ZB095 175515 175516 175517 175518 6/27/2006 6/27/2006 6/27/2006 6/27/2006 10,000.00 10,000.00 30,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 5015 86126 141218 5037 1ZB123 1ZB319 1ZB455 1ZB464 175519 6/27/2006 30,000.00 NULL Validated Customer Checks 179905 1ZR132 175520 6/27/2006 3,830.74 NULL Validated Customer Checks 217427 1ZR161 175521 6/27/2006 187,703.00 NULL Validated Customer Checks 5050 1ZR261 175522 6/27/2006 15,000.00 NULL Validated Customer Checks 86212 1ZW049 175475 6/28/2006 60,000.00 NULL Validated Customer Checks 53502 1CM404 175476 6/28/2006 100,000.00 NULL Validated Customer Checks 261047 1CM431 175477 6/28/2006 100,000.00 NULL Validated Customer Checks 128048 1CM749 175478 6/28/2006 35,000.00 NULL Validated Customer Checks 97704 1EM155 175479 6/28/2006 100,000.00 NULL Validated Customer Checks 156929 1EM400 175524 6/28/2006 80,000.00 NULL Validated Customer Checks 173900 1EM431 175525 6/28/2006 284,400.00 NULL Validated Customer Checks 52571 1EM446 175526 6/28/2006 1,545.90 NULL Validated Customer Checks 227670 1G0107 175527 6/28/2006 12,000.00 NULL Validated Customer Checks 195142 1H0095 175528 6/28/2006 168.75 NULL Validated Customer Checks 221019 1KW182 175529 6/28/2006 253.75 NULL Validated Customer Checks 56424 1K0120 175530 6/28/2006 200,000.00 NULL Validated Customer Checks 185530 1L0053 175531 6/28/2006 425,000.00 NULL Validated Customer Checks 140862 1L0121 175532 6/28/2006 5,000.00 NULL Validated Customer Checks 72313 1M0110 ROBERT W SMITH REV TRUST DTD 3/20/00 MORREY BERKWITZ KEOGH ACCT LEONA SILTON TSTEE LEONA SILTON TST UAD 8/19/97 STEVEN J ANDELMAN P O BOX 1044 SUSAN R ANDELMAN P O BOX 1044 PATRICIA A BROWN REVOCABLE TRUST HATTIE DISKAN REVOCABLE LIVING TRUST C/O SHIRLEY BERNSTEIN DAVID MOSKOWITZ WATERSHED FOUNDATION KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN SARL INVESTMENT CO INC 2505 NW BOCA RATON BLVD BERNFIELD FAMILY TRUST LYNNE BERNFIELD TRUSTEE ROBERT AVERGON JACQUELINE AVERGON JT WROS NORTHEAST INVESTMENT CLUB WILLIAM I BADER JANET B KOOPERMAN LYNN SUSTAK NTC & CO. FBO VINCENZO BARONE (21431) NTC & CO. FBO SIDNEY BRODER (29274) NTC & CO. FBO HAROLD A THAU (45159) NTC & CO. FBO MARIA BARONE (21432) DAVID GROSS AND IRMA GROSS J/T WROS NTC & CO. FBO P CHARLES GABRIELE 044066 ROGER ONEILL CAROLYN ONEILL TIC MATTHEW B REISCHER CADMUS INVESTMENT PARTNERS LP C/O FOSTER HOLDINGS INC CROESUS XIV PARTNERS SIDNEY KAPLAN CONSTANCE B KUNIN, TRUSTEES OF THE CONSTANCE B KUNIN 2003-1 MARITAL TST CREATED UNDER REV TST OF MARVIN G GRAYBOW DTD 6/24/94 NEIL N LAPIDUS JANE M DELAIRE STERLING EQUITIES EMPLOYEES RETIREMENT PLAN HENRY KAYE TRUST LAURENCE KAYE TRUSTEE LUCKY COMPANY C/O HENDLER & GERSTEN LLC ESTATE OF GLADYS C LURIA BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE QUEENSGATE FOUNDATION C/O TAG ASSOCIATES LTD LYNDA ROTH MICHAEL ROTH THE SCHLICHTER FOUNDATION BERNARD MADOFF PETER MADOFF TRUSTEES GRACE & COMPANY MORRIS TALANSKY GRAT DATED 11/12/02 MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS CHARLES I HOCHMAN PHYLLIS POMERANTZ JT WROS Check Number Check Date 175496 6/27/2006 175497 Amount Check Payee 175533 6/28/2006 125,000.00 NULL Validated Customer Checks 85950 1Q0001 175534 175535 6/28/2006 6/28/2006 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 41072 202561 1R0054 1R0057 175536 6/28/2006 3,000.00 NULL Validated Customer Checks 222426 1S0409 175537 6/28/2006 400,000.00 NULL Validated Customer Checks 128116 1T0026 175538 6/28/2006 10,000.00 NULL Validated Customer Checks 60633 1T0035 175539 6/28/2006 110,000.00 NULL Validated Customer Checks 188366 1ZA104 175540 6/28/2006 20,000.00 NULL Validated Customer Checks 5001 1ZA154 Page 1536 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175541 6/28/2006 9,000.00 NULL Validated Customer Checks 167605 175542 6/28/2006 55,000.00 NULL Validated Customer Checks 136880 175543 6/28/2006 30,000.00 NULL Validated Customer Checks 141198 175544 6/28/2006 50,000.00 NULL Validated Customer Checks 84014 175545 6/28/2006 52,500.00 NULL Validated Customer Checks 20770 176047 6/28/2006 1,300,000.00 NULL Validated Customer Checks 25529 176049 6/29/2006 100,000.00 NULL Validated Customer Checks 97617 176050 6/29/2006 200,000.00 NULL Validated Customer Checks 213788 176051 6/29/2006 185,000.00 NULL Validated Customer Checks 53198 176052 6/29/2006 100,000.00 NULL Validated Customer Checks 75988 176053 6/29/2006 50,015.00 NULL Validated Customer Checks 97792 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC 1ZA377 M GARTH SHERMAN CW BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1CM122 RUTH MADOFF DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 ALFRED B REISCHER TRUST DTD 1EM154 11/3/97 PHYLLIS REISCHER LISA PAYTON MATTHEW REISCHER JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL PROPERTIES HARMON FAMILY LIMITED 1EM404 PARTNERSHIP NTC & CO. FBO MARK S FELDMAN 1F0072 (99304) THE HUDSON INSTITUTE ATTN: 1H0156 DEBBIE HOOPES 1KW377 NORMAN PLOTNICK NORMAN F LENT TRUSTEE NORMAN 1L0071 F LENT LIVING TRUST 1M0043 MISCORK CORP #1 1R0172 RAR ENTREPRENEURIAL FUND MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY SHULMAN DAVID P ISENBERG ELIZABETH A 1ZA179 ISENBERG JT WROS 1ZA428 ROBIN LORI SILNA MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY SHULMAN 1ZR082 NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO CHESTER WEINSTEIN 1ZW044 (88583) GEORGE DOLGER AND ANN DOLGER 1CM492 J/T WROS MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS GEORGE E NADLER & EDITH L 1EM450 NADLER CRUT 10/7/03 GEORGE E & DIVINE FAMILY FOUNDATION 1EM477 THOMAS M DIVINE ROGIN, NASSAU, C L & H LLC NTC & CO. FBO MARK S FELDMAN 1F0072 (99304) TRUST U/W/O H THOMAS LANGBERT 1L0003 F/B/O EVELYN LANGBERT C/O EVELYN LANGBERT 1L0114 DEBBIE LYNN LINDENBAUM 1L0119 EVELYN LANGBERT 176054 6/29/2006 256,274.00 NULL Validated Customer Checks 167118 176055 6/29/2006 7,000.00 NULL Validated Customer Checks 298962 176056 6/29/2006 150,000.00 NULL Validated Customer Checks 208055 176057 176058 6/29/2006 6/29/2006 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 153115 85963 176059 6/29/2006 7,500.00 NULL Validated Customer Checks 294390 176060 6/29/2006 2,500.00 NULL Validated Customer Checks 179807 176061 6/29/2006 20,000.00 NULL Validated Customer Checks 179811 176062 6/29/2006 7,500.00 NULL Validated Customer Checks 128294 176063 6/29/2006 20,000.00 NULL Validated Customer Checks 207395 176064 6/29/2006 10,000.00 NULL Validated Customer Checks 179956 176066 6/30/2006 9,000.00 NULL Validated Customer Checks 127932 176067 6/30/2006 6,000.00 NULL Validated Customer Checks 168216 176068 6/30/2006 20,890.44 NULL Validated Customer Checks 294385 176069 6/30/2006 10,000.00 NULL Validated Customer Checks 173575 176070 6/30/2006 10.00 NULL Validated Customer Checks 227662 176071 6/30/2006 75,000.00 NULL Validated Customer Checks 73193 176072 176073 6/30/2006 6/30/2006 100,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 61651 227774 176074 6/30/2006 2,300.00 NULL Validated Customer Checks 273610 176075 6/30/2006 15,000.00 NULL Validated Customer Checks 127923 1R0190 176076 6/30/2006 20,000.00 NULL Validated Customer Checks 167582 1SH003 176077 6/30/2006 2,970.00 NULL Validated Customer Checks 313024 1SH005 176078 6/30/2006 20,000.00 NULL Validated Customer Checks 167591 1SH007 176079 6/30/2006 20,000.00 NULL Validated Customer Checks 179763 1SH010 176080 6/30/2006 20,000.00 NULL Validated Customer Checks 225327 1SH019 176081 6/30/2006 2,970.00 NULL Validated Customer Checks 141043 1SH020 176082 6/30/2006 4,950.00 NULL Validated Customer Checks 273634 1SH026 176083 6/30/2006 10,000.00 NULL Validated Customer Checks 127941 1SH031 176084 6/30/2006 3,960.00 NULL Validated Customer Checks 225336 1SH032 176085 6/30/2006 2,970.00 NULL Validated Customer Checks 225349 1SH036 176086 6/30/2006 35,000.00 NULL Validated Customer Checks 94502 1SH041 176087 6/30/2006 50,000.00 NULL Validated Customer Checks 127998 1S0354 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES Page 1537 of 2127 NTC & CO. FBO ALAN ROTH (19583) ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED JONATHAN M SEGAL TRUST U/D/T DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO FAMILY TRUST DATED 12/08/76 LINDA WAINTRUP TRUSTEE RUTH SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED WELLESLEY CAPITAL MANAGEMENT PETER H SMITH GILLIAN M L SMITH J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 282,000.00 NULL Validated Customer Checks 52613 6/30/2006 1,857,471.01 NULL Validated Customer Checks 294397 176090 6/30/2006 696,217.01 NULL Validated Customer Checks 294006 176091 6/30/2006 10,000.00 NULL Validated Customer Checks 161467 CM Account CM Account Name CM Tran Type Number THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL REDEMPTORIS FATHERS OF N Y 1ZA056 EXTERNS-TODA (PENSION FUND) CW C/O TODA REDEMPTORIS FATHERS OF N Y 1ZA058 EXTERNS-BARRA (PENSION FUND) CW C/O TODA 1ZA448 LEE MELLIS CW 176092 6/30/2006 15,000.00 NULL Validated Customer Checks 202681 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 176093 6/30/2006 12,000.00 NULL Validated Customer Checks 136986 1ZR302 CW CHECK 176095 6/30/2006 30,000.00 NULL Validated Customer Checks 179867 1ZB512 CW CHECK 175546 7/3/2006 12,000.00 NULL Validated Customer Checks 22822 1B0258 175547 7/3/2006 10,000.00 NULL Validated Customer Checks 138457 1D0071 175548 7/3/2006 6,000.00 NULL Validated Customer Checks 238541 1EM167 175549 7/3/2006 40,000.00 NULL Validated Customer Checks 138489 1EM193 175550 7/3/2006 18,500.00 NULL Validated Customer Checks 138542 1F0114 175551 7/3/2006 30,000.00 NULL Validated Customer Checks 224041 1F0191 175552 7/3/2006 4,000.00 NULL Validated Customer Checks 189444 1G0260 175553 175554 7/3/2006 7/3/2006 65,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 207154 189496 1KW014 1KW067 175555 7/3/2006 35,000.00 NULL Validated Customer Checks 298938 1KW077 175556 7/3/2006 3,500.00 NULL Validated Customer Checks 245876 1KW094 175557 7/3/2006 1,500.00 NULL Validated Customer Checks 138679 1KW095 175558 7/3/2006 7,000.00 NULL 175559 175560 175561 175562 175563 7/3/2006 7/3/2006 7/3/2006 7/3/2006 7/3/2006 175564 NTC & CO. FBO DAVID J KAIMOWITZ (011588) ROBERT FISCH & CELIA FISCH JT/WROS 8/F CHUNG AH BUILDING AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED GROSSMAN 111326 IRIS J KATZ C/O STERLING EQUITIES FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES HARVEY GRANAT & PHYLLIS GRANAT J/T BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN ROSENBLATT J/T JOAN WACHTLER STERLING 15C LLC SOL WACHTLER STELLA FRIEDMAN SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS ATTN: ARNOLD ANISGARTEN MARVIN B TEPPER STERLING THIRTY VENTURE LLC B Check Number Check Date 176088 6/30/2006 176089 Amount Check Payee CM Description CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK 2006 DISTRIBUTION CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Checks 300033 1KW106 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 86613 114100 202453 202461 115028 1KW123 1KW156 1KW158 1KW199 1KW242 7/3/2006 10,000.00 NULL Validated Customer Checks 176314 1KW253 175565 175566 7/3/2006 7/3/2006 40,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 245899 114104 1KW263 1KW314 175567 7/3/2006 3,400.00 NULL Validated Customer Checks 158279 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 175568 175569 7/3/2006 7/3/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 95221 189502 CW CW CHECK CHECK 175570 7/3/2006 5,000.00 NULL Validated Customer Checks 245906 CW CHECK 175571 7/3/2006 45,000.00 NULL Validated Customer Checks 207211 CW CHECK 175572 7/3/2006 33,000.00 NULL Validated Customer Checks 95270 CW CHECK 175573 175574 175575 7/3/2006 7/3/2006 7/3/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 245928 95310 245958 CW CW CW CHECK CHECK CHECK 175576 7/3/2006 7,000.00 NULL Validated Customer Checks 95277 CW CHECK 175577 7/3/2006 9,722.00 NULL Validated Customer Checks 245935 CW CHECK 2006 DISTRIBUTION 175578 7/3/2006 1,200,000.00 NULL Validated Customer Checks 114159 CW CHECK 175579 7/3/2006 38,294.00 NULL Validated Customer Checks 207281 CW CHECK 175580 7/3/2006 5,000.00 NULL Validated Customer Checks 246081 175581 7/3/2006 34,000.00 NULL Validated Customer Checks 225271 175582 7/3/2006 1,000.00 NULL Validated Customer Checks 249423 175583 175584 175585 7/3/2006 7/3/2006 7/3/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 34364 221114 287838 175586 7/3/2006 1,000.00 NULL Validated Customer Checks 221129 175587 7/3/2006 3,000.00 NULL Validated Customer Checks 195294 175588 7/3/2006 8,000.00 NULL Validated Customer Checks 138931 175589 7/3/2006 3,000.00 NULL Validated Customer Checks 34498 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Page 1538 of 2127 CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175590 175591 7/3/2006 7/3/2006 175592 Amount Check Payee FTI Category CMID 10,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 207599 179981 7/3/2006 268,750.00 NULL Validated Customer Checks 231341 175593 7/3/2006 53,000.00 NULL Validated Customer Checks 137018 175594 7/3/2006 55,000.00 NULL Validated Customer Checks 137037 175595 7/3/2006 220,000.00 NULL Validated Customer Checks 169592 175596 7/3/2006 233,000.00 NULL Validated Customer Checks 223733 175597 7/3/2006 20,000.00 NULL Validated Customer Checks 300049 175598 7/3/2006 6,000.00 NULL Validated Customer Checks 5085 175599 7/3/2006 5,500.00 NULL Validated Customer Checks 180009 175600 7/3/2006 41,525.57 NULL Validated Customer Checks 313020 175601 7/3/2006 70,000.00 NULL Validated Customer Checks 141270 175602 7/3/2006 15,000.00 NULL Validated Customer Checks 254378 175603 175604 7/3/2006 7/3/2006 45,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 222550 86289 175605 7/3/2006 50,000.00 NULL Validated Customer Checks 141289 175606 175607 175608 175609 7/3/2006 7/3/2006 7/3/2006 7/3/2006 45,000.00 15,000.00 30,000.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 278460 223753 180044 223771 175610 7/3/2006 10,000.00 NULL Validated Customer Checks 180061 175611 7/3/2006 20,000.00 NULL Validated Customer Checks 86297 175612 175613 175614 7/3/2006 7/3/2006 7/3/2006 40,000.00 NULL 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 223777 168176 22815 175615 7/3/2006 40,000.00 NULL Validated Customer Checks 128895 175616 7/3/2006 10,000.00 NULL Validated Customer Checks 5116 175617 7/3/2006 25,000.00 NULL Validated Customer Checks 169619 175618 7/3/2006 30,000.00 NULL Validated Customer Checks 86318 175619 7/3/2006 50,000.00 NULL Validated Customer Checks 205637 175620 175621 175622 175623 7/3/2006 7/3/2006 7/3/2006 7/3/2006 36,000.00 3,500.00 18,000.00 21,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 34428 128925 180075 34436 175624 7/3/2006 100,000.00 NULL Validated Customer Checks 104066 175625 7/3/2006 36,000.00 NULL Validated Customer Checks 169634 175626 7/3/2006 43,721.43 NULL Validated Customer Checks 278483 175627 7/3/2006 33,000.00 NULL Validated Customer Checks 128944 175628 7/3/2006 55,000.00 NULL Validated Customer Checks 104069 175629 175630 175631 7/3/2006 7/3/2006 7/3/2006 75,000.00 NULL 31,250.00 NULL 105,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 141304 128956 231402 175632 7/3/2006 50,000.00 NULL Validated Customer Checks 223805 175633 7/3/2006 26,800.00 NULL Validated Customer Checks 231378 175634 7/3/2006 30,000.00 NULL Validated Customer Checks 231387 175635 7/3/2006 40,000.00 NULL Validated Customer Checks 213521 175636 7/3/2006 70,000.00 NULL Validated Customer Checks 223799 175637 7/3/2006 25,000.00 NULL Validated Customer Checks 231392 175638 7/3/2006 90,000.00 NULL Validated Customer Checks 180093 175639 7/3/2006 22,000.00 NULL Validated Customer Checks 20720 CM Account CM Account Name CM Tran Type Number 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 Page 1539 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175640 7/3/2006 175641 7/3/2006 175642 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 223822 16,000.00 NULL Validated Customer Checks 223841 7/3/2006 49,521.52 NULL Validated Customer Checks 137111 175643 7/3/2006 30,948.30 NULL Validated Customer Checks 278547 175644 7/3/2006 75,000.00 NULL Validated Customer Checks 223848 175645 7/3/2006 18,000.00 NULL Validated Customer Checks 20713 175646 7/3/2006 300,000.00 NULL Validated Customer Checks 192942 175647 7/3/2006 25,000.00 NULL Validated Customer Checks 137133 175648 7/3/2006 3,000.00 NULL Validated Customer Checks 137154 175649 7/3/2006 50,000.00 NULL Validated Customer Checks 180201 175650 7/3/2006 110,000.00 NULL Validated Customer Checks 180120 175651 7/3/2006 200,000.00 NULL Validated Customer Checks 104083 175652 7/3/2006 100,000.00 NULL Validated Customer Checks 104089 175653 7/3/2006 100,000.00 NULL Validated Customer Checks 86335 175654 7/3/2006 30,000.00 NULL Validated Customer Checks 207369 175655 7/3/2006 9,000.00 NULL Validated Customer Checks 104093 175656 7/3/2006 65,000.00 NULL Validated Customer Checks 238460 175657 7/3/2006 360,000.00 NULL Validated Customer Checks 22839 175658 7/3/2006 50,000.00 NULL Validated Customer Checks 222605 175659 175660 7/3/2006 7/3/2006 150,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 180133 223883 175661 7/3/2006 40,000.00 NULL Validated Customer Checks 104120 175662 175663 175664 7/3/2006 7/3/2006 7/3/2006 20,000.00 NULL 30,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 104125 169690 300045 175665 7/3/2006 70,000.00 NULL Validated Customer Checks 137195 175666 7/3/2006 25,000.00 NULL Validated Customer Checks 169699 175667 7/3/2006 110,000.00 NULL Validated Customer Checks 34468 175668 7/3/2006 18,000.00 NULL Validated Customer Checks 86360 175669 7/3/2006 10,000.00 NULL Validated Customer Checks 104144 175670 7/3/2006 5,500.00 NULL Validated Customer Checks 180155 175671 175672 7/3/2006 7/3/2006 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 180240 34486 175673 7/3/2006 12,500.00 NULL Validated Customer Checks 238476 175674 7/3/2006 7,500.00 NULL Validated Customer Checks 104158 175675 7/3/2006 33,000.00 NULL Validated Customer Checks 138416 175676 7/3/2006 50,000.00 NULL Validated Customer Checks 189217 175677 7/3/2006 90,900.00 NULL Validated Customer Checks 222635 175678 7/3/2006 12,500.00 NULL Validated Customer Checks 34499 175679 7/3/2006 6,000.00 NULL Validated Customer Checks 222658 175680 7/3/2006 15,000.00 NULL Validated Customer Checks 137225 175681 175682 175683 175684 7/3/2006 7/3/2006 7/3/2006 7/3/2006 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 189221 137230 238523 176067 175685 7/3/2006 15,000.00 NULL Validated Customer Checks 176077 175686 7/3/2006 35,000.00 NULL Validated Customer Checks 137264 175687 7/3/2006 16,000.00 NULL Validated Customer Checks 230679 175688 7/3/2006 19,000.00 NULL Validated Customer Checks 180187 175689 175690 175691 7/3/2006 7/3/2006 7/3/2006 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 208022 176092 86428 175692 7/3/2006 65,000.00 NULL Validated Customer Checks 176060 CM Account CM Account Name CM Tran Type Number 1CM465 JAMES P ROBBINS CW TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 CW C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO CW THE FREEWAY TRUST HERSCHEL 1CM496 CW FLAX TSTEE PAUL KOZLOFF 1330 1CM505 CW BROADCASTING RD 1CM514 STUART GRUBER CW RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 CW TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS CW BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) 1CM617 DANIEL FLAX CW THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS 1CM676 KDM II LTD C/O MARGERY D KATZ CW 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM723 JEWEL SAFREN CW 1CM732 JOSEPH LEFF CW 1CM742 MARTIN ROSEN CW BERNARD ZIMMERMAN TRUST 1CM760 CW DATED 9/19/07 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM852 JACK SCHER REVOCABLE TRUST 1CM874 ARNOLD L MILLER JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST 1C1239 PATRICE ELLEN CERTILMAN NTC & CO. FBO PAUL CHOLODENKO 1C1279 (093585) NTC & CO. FBO DENIS CASTELLI 1C1301 (19988) 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN SUNIL DHIR NAVINDER DHIR 1D0074 FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 1EM004 ALLIED PARKING INC BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C Page 1540 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 175721 7/3/2006 2,200.00 NULL Validated Customer Checks 223966 175722 7/3/2006 3,000.00 NULL Validated Customer Checks 34652 175723 175724 175725 7/3/2006 7/3/2006 7/3/2006 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 238584 137284 137296 175726 7/3/2006 25,000.00 NULL Validated Customer Checks 137305 175727 7/3/2006 20,000.00 NULL Validated Customer Checks 238141 175728 7/3/2006 20,000.00 NULL Validated Customer Checks 154270 CM Account CM Account Name CM Tran Type Number ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT CW 1EM097 SHARING PLAN DTD 1/2/69 C/O MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 175729 7/3/2006 18,000.00 NULL Validated Customer Checks 104256 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 175730 7/3/2006 25,000.00 NULL Validated Customer Checks 207235 1EM297 CW CHECK 175731 7/3/2006 25,000.00 NULL Validated Customer Checks 86475 1EM298 CW CHECK 175732 7/3/2006 25,000.00 NULL Validated Customer Checks 207241 1EM300 CW CHECK 175733 7/3/2006 25,000.00 NULL Validated Customer Checks 238128 1EM306 CW CHECK 175734 7/3/2006 32,000.00 NULL Validated Customer Checks 158238 1EM318 CW CHECK 175735 7/3/2006 96,000.00 NULL Validated Customer Checks 223988 1EM350 CW CHECK 175736 7/3/2006 40,000.00 NULL Validated Customer Checks 238152 1EM355 CW CHECK 175738 7/3/2006 37,500.00 NULL Validated Customer Checks 223992 1EM422 175739 7/3/2006 21,511.88 NULL Validated Customer Checks 176145 1EM450 175740 7/3/2006 80,000.00 NULL Validated Customer Checks 238156 1EM455 175741 7/3/2006 15,000.00 NULL Validated Customer Checks 137325 1E0130 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 G & G PARTNERSHIP GEORGE E NADLER & EDITH L NADLER CRUT 10/7/03 GEORGE E & BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 Check Number Check Date 175693 7/3/2006 175694 175695 175696 175697 175698 175699 7/3/2006 7/3/2006 7/3/2006 7/3/2006 32,000.00 30,000.00 9,000.00 19,000.00 175700 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 104206 7/3/2006 125,000.00 NULL Validated Customer Checks 222688 7/3/2006 350,000.00 NULL Validated Customer Checks 89373 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 176083 32385 34585 238530 7/3/2006 25,000.00 NULL Validated Customer Checks 278607 175701 7/3/2006 25,000.00 NULL Validated Customer Checks 86448 175702 175703 7/3/2006 7/3/2006 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 138472 238552 175704 7/3/2006 35,000.00 NULL Validated Customer Checks 86453 175705 7/3/2006 75,000.00 NULL Validated Customer Checks 245769 175706 175707 175708 175709 7/3/2006 7/3/2006 7/3/2006 7/3/2006 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 223980 138494 34624 223949 175710 7/3/2006 5,000.00 NULL Validated Customer Checks 138478 175711 7/3/2006 75,000.00 NULL Validated Customer Checks 245720 175712 7/3/2006 30,000.00 NULL Validated Customer Checks 222699 175713 7/3/2006 60,000.00 NULL Validated Customer Checks 245751 175714 7/3/2006 30,000.00 NULL Validated Customer Checks 86471 175715 7/3/2006 10,000.00 NULL Validated Customer Checks 245763 175716 7/3/2006 12,500.00 NULL Validated Customer Checks 104217 175717 7/3/2006 50,000.00 NULL Validated Customer Checks 104209 175718 7/3/2006 20,000.00 NULL Validated Customer Checks 104234 175719 7/3/2006 15,000.00 NULL Validated Customer Checks 222702 175720 7/3/2006 35,000.00 NULL Validated Customer Checks 176106 Page 1541 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175742 7/3/2006 175743 175744 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 104295 7/3/2006 35,000.00 NULL Validated Customer Checks 189331 7/3/2006 5,000.00 NULL Validated Customer Checks 238166 175745 7/3/2006 10,000.00 NULL Validated Customer Checks 20699 175746 7/3/2006 62,530.91 NULL Validated Customer Checks 189347 175748 7/3/2006 18,000.00 NULL Validated Customer Checks 176157 175749 7/3/2006 250,000.00 NULL Validated Customer Checks 207254 175750 7/3/2006 50,000.00 NULL Validated Customer Checks 189362 175751 7/3/2006 98,000.00 NULL Validated Customer Checks 224015 175752 7/3/2006 20,000.00 NULL Validated Customer Checks 224023 175753 7/3/2006 35,000.00 NULL Validated Customer Checks 145322 175754 7/3/2006 15,000.00 NULL Validated Customer Checks 176182 175755 175756 7/3/2006 7/3/2006 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 167554 138548 175757 7/3/2006 17,500.00 NULL Validated Customer Checks 313018 175758 7/3/2006 5,000.00 NULL Validated Customer Checks 145302 175759 7/3/2006 20,000.00 NULL Validated Customer Checks 145309 175760 7/3/2006 11,000.00 NULL Validated Customer Checks 138567 175761 7/3/2006 50,000.00 NULL Validated Customer Checks 224035 175762 7/3/2006 55,000.00 NULL Validated Customer Checks 189417 175763 7/3/2006 12,500.00 NULL Validated Customer Checks 205715 175764 7/3/2006 50,000.00 NULL Validated Customer Checks 86568 175765 7/3/2006 18,170.00 NULL Validated Customer Checks 138585 175766 7/3/2006 7,500.00 NULL Validated Customer Checks 138589 175767 7/3/2006 30,000.00 NULL Validated Customer Checks 238687 175768 175769 175770 175771 7/3/2006 7/3/2006 7/3/2006 7/3/2006 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 167600 245855 238710 189454 175772 7/3/2006 50,000.00 NULL Validated Customer Checks 167584 175773 7/3/2006 4,500.00 NULL Validated Customer Checks 176253 175774 7/3/2006 4,500.00 NULL Validated Customer Checks 245862 175775 7/3/2006 20,000.00 NULL Validated Customer Checks 145373 175776 7/3/2006 25,000.00 NULL Validated Customer Checks 207310 CM Account CM Account Name CM Tran Type Number LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ CM Description CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION 175777 7/3/2006 5,000.00 NULL Validated Customer Checks 167639 175778 7/3/2006 15,000.00 NULL Validated Customer Checks 243464 175779 7/3/2006 190,000.00 NULL Validated Customer Checks 207345 175780 7/3/2006 60,000.00 NULL Validated Customer Checks 279884 175781 7/3/2006 124,995.00 NULL Validated Customer Checks 138674 175782 7/3/2006 7,500.00 NULL Validated Customer Checks 245888 175783 7/3/2006 12,000.00 NULL Validated Customer Checks 300029 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 175784 175785 7/3/2006 7/3/2006 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 238234 86607 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK 175786 7/3/2006 6,000.00 NULL Validated Customer Checks 245879 175788 175789 7/3/2006 7/3/2006 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 95239 95212 Page 1542 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175790 7/3/2006 175791 7/3/2006 175792 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 138728 6,000.00 NULL Validated Customer Checks 207217 7/3/2006 8,000.00 NULL Validated Customer Checks 243499 175793 7/3/2006 4,000.00 NULL Validated Customer Checks 207377 175795 7/3/2006 25,500.00 NULL Validated Customer Checks 238282 175797 7/3/2006 35,000.00 NULL Validated Customer Checks 138770 175798 7/3/2006 50,000.00 NULL Validated Customer Checks 167699 175799 7/3/2006 52,000.00 NULL Validated Customer Checks 245999 175800 7/3/2006 55,000.00 NULL Validated Customer Checks 207392 175801 7/3/2006 360,000.00 NULL Validated Customer Checks 238299 175802 7/3/2006 435,000.00 NULL Validated Customer Checks 189553 175803 7/3/2006 50,000.00 NULL Validated Customer Checks 245977 175804 7/3/2006 15,000.00 NULL Validated Customer Checks 95373 175805 7/3/2006 75,000.00 NULL Validated Customer Checks 95393 175806 7/3/2006 65,000.00 NULL Validated Customer Checks 95402 175807 7/3/2006 10,000.00 NULL Validated Customer Checks 246025 175808 7/3/2006 5,000.00 NULL Validated Customer Checks 167706 175809 175810 7/3/2006 7/3/2006 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 176325 243521 175811 7/3/2006 8,775.00 NULL Validated Customer Checks 95477 175812 7/3/2006 15,000.00 NULL Validated Customer Checks 114189 175813 7/3/2006 13,312.00 NULL Validated Customer Checks 95449 175814 175815 7/3/2006 7/3/2006 35,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 95461 202545 175816 7/3/2006 15,000.00 NULL Validated Customer Checks 213544 175817 7/3/2006 7,000.00 NULL Validated Customer Checks 138791 175818 7/3/2006 35,000.00 NULL Validated Customer Checks 243539 175819 7/3/2006 15,000.00 NULL Validated Customer Checks 207353 175820 7/3/2006 6,000.00 NULL Validated Customer Checks 287856 175821 7/3/2006 3,000.00 NULL Validated Customer Checks 255327 175822 7/3/2006 10,000.00 NULL Validated Customer Checks 34333 175823 7/3/2006 11,000.00 NULL Validated Customer Checks 246087 175824 7/3/2006 300,000.00 NULL Validated Customer Checks 114285 175825 7/3/2006 18,000.00 NULL Validated Customer Checks 73317 175826 7/3/2006 1,905.00 NULL Validated Customer Checks 167777 175827 7/3/2006 12,000.00 NULL Validated Customer Checks 202590 175828 7/3/2006 325,000.00 NULL Validated Customer Checks 112139 175829 7/3/2006 10,000.00 NULL Validated Customer Checks 227833 175830 7/3/2006 55,000.00 NULL Validated Customer Checks 230652 175831 7/3/2006 10,000.00 NULL Validated Customer Checks 140991 175833 175834 7/3/2006 7/3/2006 75,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 225279 262821 175835 7/3/2006 30,000.00 NULL Validated Customer Checks 215597 175836 175837 175838 175839 7/3/2006 7/3/2006 7/3/2006 7/3/2006 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 215584 207398 40983 34370 175840 7/3/2006 100,000.00 NULL Validated Customer Checks 215614 CM Account CM Account Name CM Tran Type Number 1K0104 KATHY KOMMIT CW JEFFREY NEIL KONIGSBERG C/O 1K0107 CW PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG CW LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT CW ET AL NTC & CO. FBO DONALD S KENT 1K0160 CW (117638) 1K0198 MONICA SIROTKIN KOLZET CW ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE PW TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 CW HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1L0080 AUDREY LEFKOWITZ CW THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) ROBERT C LUKER FAMILY 1L0113 CW PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY CW 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1M0173 DENISE S MEYER CW MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1P0110 ELAINE POSTAL CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE Page 1543 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 175853 7/3/2006 17,500.00 NULL Validated Customer Checks 114323 175854 7/3/2006 15,000.00 NULL Validated Customer Checks 176027 175855 7/3/2006 15,000.00 NULL Validated Customer Checks 238379 175856 7/3/2006 115,000.00 NULL Validated Customer Checks 114317 175857 7/3/2006 10,000.00 NULL Validated Customer Checks 176019 175858 7/3/2006 40,000.00 NULL Validated Customer Checks 34434 175859 175860 7/3/2006 7/3/2006 35,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 262884 114397 175861 7/3/2006 30,000.00 NULL Validated Customer Checks 34482 175862 7/3/2006 50,000.00 NULL Validated Customer Checks 238392 175863 7/3/2006 80,000.00 NULL Validated Customer Checks 262902 175864 7/3/2006 20,000.00 NULL Validated Customer Checks 95624 CM Account CM Account Name CM Tran Type Number THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0513 BARBARA SIROTKIN CW BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 175865 7/3/2006 12,000.00 NULL Validated Customer Checks 207612 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 175866 7/3/2006 5,000.00 NULL Validated Customer Checks 176073 1ZA007 CW CHECK 175867 7/3/2006 7,500.00 NULL Validated Customer Checks 138965 1ZA009 175868 7/3/2006 25,000.00 NULL Validated Customer Checks 176091 1ZA010 175869 7/3/2006 90,000.00 NULL Validated Customer Checks 32371 1ZA013 HARRIET BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI JEFFREY B LANDIS TRUST 1990 MARTIN FINKEL M D SONDRA ROSENBERG BETTY JOHNSON HANNON BARBARA J GOLDEN R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 BARBARA POSIN WENDY STRONGIN J/T WROS Check Number Check Date 175841 7/3/2006 175842 175843 175844 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 114301 7/3/2006 107,368.00 NULL Validated Customer Checks 167800 7/3/2006 25,000.00 NULL Validated Customer Checks 167808 7/3/2006 6,000.00 NULL Validated Customer Checks 207407 175845 7/3/2006 32,000.00 NULL Validated Customer Checks 34390 175848 7/3/2006 16,000.00 NULL Validated Customer Checks 189635 175849 175850 7/3/2006 7/3/2006 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 34404 20739 175851 7/3/2006 10,000.00 NULL Validated Customer Checks 246125 175852 7/3/2006 45,000.00 NULL Validated Customer Checks 34412 175870 7/3/2006 15,000.00 NULL Validated Customer Checks 238407 1ZA028 175871 7/3/2006 15,000.00 NULL Validated Customer Checks 271375 1ZA072 175872 7/3/2006 40,000.00 NULL Validated Customer Checks 215713 1ZA095 175873 7/3/2006 25,000.00 NULL Validated Customer Checks 104620 1ZA108 175874 7/3/2006 7,200.00 NULL Validated Customer Checks 202687 1ZA120 175875 7/3/2006 5,000.00 NULL Validated Customer Checks 262939 1ZA123 175876 7/3/2006 45,000.00 NULL Validated Customer Checks 254400 1ZA134 175877 7/3/2006 18,000.00 NULL Validated Customer Checks 202717 1ZA135 175878 7/3/2006 15,000.00 NULL Validated Customer Checks 262955 1ZA138 175879 7/3/2006 7,000.00 NULL Validated Customer Checks 275462 1ZA159 175880 7/3/2006 15,000.00 NULL Validated Customer Checks 139012 1ZA162 175881 7/3/2006 15,000.00 NULL Validated Customer Checks 202775 1ZA170 175882 7/3/2006 9,000.00 NULL Validated Customer Checks 34521 1ZA186 175883 175884 175886 175887 175888 175889 175890 7/3/2006 7/3/2006 7/3/2006 7/3/2006 7/3/2006 7/3/2006 7/3/2006 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 130947 207991 238435 114511 238449 130963 262975 1ZA187 1ZA191 1ZA207 1ZA211 1ZA219 1ZA230 1ZA238 175891 7/3/2006 4,500.00 NULL Validated Customer Checks 34528 1ZA239 175892 7/3/2006 13,000.00 NULL Validated Customer Checks 176155 1ZA244 175893 7/3/2006 9,000.00 NULL Validated Customer Checks 262984 1ZA247 175894 7/3/2006 8,000.00 NULL Validated Customer Checks 271392 1ZA282 6,000.00 25,000.00 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 Page 1544 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175895 7/3/2006 175896 Amount FTI Category CMID 15,000.00 NULL Validated Customer Checks 176191 7/3/2006 27,000.00 NULL Validated Customer Checks 202783 175897 7/3/2006 11,000.00 NULL Validated Customer Checks 130981 175898 7/3/2006 45,000.00 NULL Validated Customer Checks 176193 175899 7/3/2006 20,000.00 NULL Validated Customer Checks 207982 175900 7/3/2006 15,000.00 NULL Validated Customer Checks 6192 175901 7/3/2006 3,500.00 NULL Validated Customer Checks 6195 175902 7/3/2006 9,000.00 NULL Validated Customer Checks 202805 175903 7/3/2006 30,000.00 NULL Validated Customer Checks 271405 175904 7/3/2006 25,000.00 NULL Validated Customer Checks 139069 175905 7/3/2006 17,000.00 NULL Validated Customer Checks 275499 175906 7/3/2006 3,000.00 NULL Validated Customer Checks 271436 175907 7/3/2006 2,000.00 NULL Validated Customer Checks 114552 175908 7/3/2006 5,437.50 NULL Validated Customer Checks 204307 175909 7/3/2006 15,000.00 NULL Validated Customer Checks 128188 175910 7/3/2006 7,500.00 NULL Validated Customer Checks 34647 175911 7/3/2006 9,000.00 NULL Validated Customer Checks 32324 175912 7/3/2006 5,000.00 NULL Validated Customer Checks 104718 175913 7/3/2006 8,000.00 NULL Validated Customer Checks 34627 175914 7/3/2006 20,000.00 NULL Validated Customer Checks 104749 175915 7/3/2006 30,000.00 NULL Validated Customer Checks 263014 175916 7/3/2006 7,000.00 NULL Validated Customer Checks 176223 175917 175918 175919 175920 7/3/2006 7/3/2006 7/3/2006 7/3/2006 6,000.00 5,000.00 20,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 128278 6213 159874 6204 175921 7/3/2006 12,000.00 NULL Validated Customer Checks 204350 175922 7/3/2006 4,800.00 NULL Validated Customer Checks 6219 175924 7/3/2006 10,000.00 NULL Validated Customer Checks 275573 175925 7/3/2006 40,000.00 NULL Validated Customer Checks 202853 175926 175927 175928 175929 7/3/2006 7/3/2006 7/3/2006 7/3/2006 1,500.00 3,000.00 2,500.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 202872 176328 6224 263076 175930 7/3/2006 6,000.00 NULL Validated Customer Checks 221183 175931 7/3/2006 6,000.00 NULL Validated Customer Checks 225301 175932 7/3/2006 6,500.00 NULL Validated Customer Checks 112214 175933 7/3/2006 4,500.00 NULL Validated Customer Checks 222319 175934 7/3/2006 175935 175936 175937 175938 7/3/2006 7/3/2006 7/3/2006 7/3/2006 1,800.00 10,000.00 75,000.00 75,000.00 175939 Check Payee 1,000.00 NULL CM Account CM Account Name CM Tran Type Number JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST 1ZA338 JEROME ZEIFF CW SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 1ZA350 MIGNON GORDON CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA631 ROBERTA M PERLIS CW 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH Validated Customer Checks 153031 1ZA762 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 97967 221199 153044 260942 1ZA773 1ZA779 1ZA780 1ZA781 7/3/2006 14,000.00 NULL Validated Customer Checks 139117 1ZA796 175940 7/3/2006 3,000.00 NULL Validated Customer Checks 104826 1ZA803 175941 7/3/2006 3,000.00 NULL Validated Customer Checks 20673 1ZA817 175942 7/3/2006 4,000.00 NULL Validated Customer Checks 271458 1ZA818 175943 7/3/2006 4,500.00 NULL Validated Customer Checks 6228 1ZA819 Page 1545 of 2127 MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE GEORGE VERBEL DAVID MOST MARJORIE MOST MICHAEL MOST PAUL A FELDER REVOCABLE TRUST 8/10/94 RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 CHARLES GEORGE JR RHODA HERZOG TRUSTEE RHODA HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175944 7/3/2006 175945 Amount Check Payee FTI Category CMID 4,200.00 NULL Validated Customer Checks 204371 7/3/2006 30,000.00 NULL Validated Customer Checks 176367 175946 7/3/2006 9,000.00 NULL Validated Customer Checks 34723 175947 7/3/2006 1,500.00 NULL Validated Customer Checks 34763 175948 175949 175950 7/3/2006 7/3/2006 7/3/2006 18,000.00 NULL 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 275619 20678 194230 175951 7/3/2006 3,000.00 NULL Validated Customer Checks 271488 175952 7/3/2006 66,000.00 NULL Validated Customer Checks 275655 175953 7/3/2006 3,000.00 NULL Validated Customer Checks 126852 175954 7/3/2006 45,000.00 NULL Validated Customer Checks 176375 175955 7/3/2006 10,000.00 NULL Validated Customer Checks 263176 175956 7/3/2006 3,000.00 NULL Validated Customer Checks 136514 175957 175958 7/3/2006 7/3/2006 10,000.00 NULL 67,500.00 NULL Validated Customer Checks Validated Customer Checks 136525 271507 175959 7/3/2006 50,000.00 NULL Validated Customer Checks 179412 175960 7/3/2006 20,000.00 NULL Validated Customer Checks 177059 175961 7/3/2006 25,000.00 NULL Validated Customer Checks 275685 175962 175963 7/3/2006 7/3/2006 38,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 204468 176560 175964 7/3/2006 10,000.00 NULL Validated Customer Checks 136538 175965 7/3/2006 5,000.00 NULL Validated Customer Checks 136531 175966 7/3/2006 6,500.00 NULL Validated Customer Checks 168296 175967 7/3/2006 15,000.00 NULL Validated Customer Checks 296188 175968 7/3/2006 40,000.00 NULL Validated Customer Checks 179421 175969 7/3/2006 20,000.00 NULL Validated Customer Checks 177073 175970 7/3/2006 17,000.00 NULL Validated Customer Checks 263209 175971 7/3/2006 20,000.00 NULL Validated Customer Checks 204536 175972 7/3/2006 6,000.00 NULL Validated Customer Checks 204549 175974 7/3/2006 25,000.00 NULL Validated Customer Checks 275700 175975 7/3/2006 8,000.00 NULL Validated Customer Checks 275704 175976 7/3/2006 16,500.00 NULL Validated Customer Checks 126921 175977 7/3/2006 13,500.00 NULL Validated Customer Checks 168357 175978 175979 7/3/2006 7/3/2006 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 136548 12284 175981 7/3/2006 60,000.00 NULL Validated Customer Checks 204581 175982 7/3/2006 35,000.00 NULL Validated Customer Checks 126942 CM Account CM Account Name CM Tran Type Number THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA867 ESTATE OF ABE SILVERMAN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 175983 7/3/2006 100,000.00 NULL Validated Customer Checks 271555 175984 7/3/2006 75,000.00 NULL Validated Customer Checks 168364 175985 7/3/2006 8,000.00 NULL Validated Customer Checks 126963 175986 7/3/2006 8,000.00 NULL Validated Customer Checks 194312 1ZB451 175987 7/3/2006 10,000.00 NULL Validated Customer Checks 78481 1ZB481 175988 7/3/2006 15,000.00 NULL Validated Customer Checks 168376 175989 7/3/2006 20,000.00 NULL Validated Customer Checks 176611 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD GENE WOHL CREDIT 1ZB499 SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 LAZARUS JT/WROS CW CHECK CW CHECK CW CHECK Page 1546 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 175990 7/3/2006 12,000.00 NULL Validated Customer Checks 167643 175991 7/3/2006 25,500.00 NULL Validated Customer Checks 204585 175992 7/3/2006 100,000.00 NULL Validated Customer Checks 179467 175993 7/3/2006 21,895.00 NULL Validated Customer Checks 167687 175994 7/3/2006 7,500.00 NULL Validated Customer Checks 167704 175995 7/3/2006 21,000.00 NULL Validated Customer Checks 167713 175996 7/3/2006 80,000.00 NULL Validated Customer Checks 204596 175997 7/3/2006 4,500.00 NULL Validated Customer Checks 204628 175998 7/3/2006 10,000.00 NULL Validated Customer Checks 136605 175999 7/3/2006 25,000.00 NULL Validated Customer Checks 197070 176000 7/3/2006 40,000.00 NULL Validated Customer Checks 168383 176001 7/3/2006 60,000.00 NULL Validated Customer Checks 179495 176002 7/3/2006 25,007.50 NULL Validated Customer Checks 136616 176003 7/3/2006 17,000.00 NULL Validated Customer Checks 275733 176004 7/3/2006 10,000.00 NULL Validated Customer Checks 271596 176005 7/3/2006 6,000.00 NULL Validated Customer Checks 179477 176006 7/3/2006 49,900.00 NULL Validated Customer Checks 271591 176007 7/3/2006 8,007.50 NULL Validated Customer Checks 260938 176008 7/3/2006 2,000.00 NULL Validated Customer Checks 197080 176009 7/3/2006 16,000.00 NULL Validated Customer Checks 168400 176010 7/3/2006 25,000.00 NULL Validated Customer Checks 78509 176011 7/3/2006 30,000.00 NULL Validated Customer Checks 194374 176012 7/3/2006 15,929.00 NULL Validated Customer Checks 168411 176013 7/3/2006 3,000.00 NULL Validated Customer Checks 275768 176014 7/3/2006 1,750.00 NULL Validated Customer Checks 271604 Amount Check Payee FTI Category CMID 176015 7/3/2006 3,994.55 NULL Validated Customer Checks 179504 176016 7/3/2006 7,500.00 NULL Validated Customer Checks 78513 176017 7/3/2006 10,000.00 NULL Validated Customer Checks 275773 176018 7/3/2006 8,000.00 NULL Validated Customer Checks 271618 176019 7/3/2006 5,100.00 NULL Validated Customer Checks 271607 176020 7/3/2006 50,000.00 NULL Validated Customer Checks 275752 176021 7/3/2006 20,102.01 NULL Validated Customer Checks 271615 176022 7/3/2006 13,000.00 NULL Validated Customer Checks 127000 176023 7/3/2006 6,000.00 NULL Validated Customer Checks 204660 176024 7/3/2006 25,000.00 NULL Validated Customer Checks 271629 176025 7/3/2006 10,000.00 NULL Validated Customer Checks 78528 176026 7/3/2006 20,000.00 NULL Validated Customer Checks 179511 176027 7/3/2006 16,731.00 NULL Validated Customer Checks 136625 176028 7/3/2006 15,000.00 NULL Validated Customer Checks 136647 176029 7/3/2006 7,000.00 NULL Validated Customer Checks 174893 176030 7/3/2006 10,000.00 NULL Validated Customer Checks 127013 176031 7/3/2006 8,500.00 NULL Validated Customer Checks 275796 176032 7/3/2006 30,000.00 NULL Validated Customer Checks 296174 176033 7/3/2006 30,000.00 NULL Validated Customer Checks 177232 176034 7/3/2006 31,500.00 NULL Validated Customer Checks 174898 176035 7/3/2006 75,000.00 NULL Validated Customer Checks 179524 CM Account CM Account Name CM Tran Type Number RUTH S ENNIS TRUSTEE RUTH S 1ZB525 CW ENNIS SURVIVOR'S TRUST 1ZB529 NADRICH GP CW NTC & CO. FBO JOSEPH BERGMAN 1ZR005 CW (95389) NTC & CO. FBO ROBERT E 1ZR011 CW LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 CW BRESSACK 94085 NTC & CO. FBO RENEE NAPPAN 1ZR020 CW 92447 NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 CW (90782) NTC & CO. FBO MARVIN KATKIN 1ZR036 CW (23967) NTC & CO. FBO BARBARA G MOORE 1ZR045 CW (91629) NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 CW (82199) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) NTC & CO. FBO LOIS LICHTBLAU 1ZR073 CW (23484) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) Page 1547 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 176125 7/3/2006 625,000.00 NULL Validated Customer Checks 263202 176126 7/3/2006 100,000.00 NULL Validated Customer Checks 275742 176127 7/3/2006 3,750.00 NULL Validated Customer Checks 275826 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0180 ANGELA BRANCATO CW MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC THOMAS L STARK AND HILARY M 1CM320 CW STARK J/T WROS CODUMEL PHARMACY INC PROFIT 1CM466 CW SHARING PLAN RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1CM626 FLORY SHAIO REVOCABLE TRUST CW RUTH WASSERMAN PARTNERSHIP 1CM635 CW C/O HENRY SCHWARTZBERG 1CM681 DANELS LP CW PARTNERS INVESTMENT CO C/O JAY 1CM846 CW GOLDSTEIN THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK HELENE R CAHNERS KAPLAN 1C1268 HEMENWAY & BARNES LLP C/O CW ARTHUR B PAGE 1EM194 SIFF CHARITABLE FOUNDATION CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 SIENNA PARTNERSHIP LP ONE REGIS 1FR041 CW PLACE 1F0098 CONSTANCE FRIEDMAN CW NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 1R0009 COCO RAYNES CW NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) 1S0221 DENISE SAUL CW NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1ZB132 CARLSTON FAMILY PARTNERSHIP CW NTC & CO. FBO FRANKLIN SANDS 1ZR129 CW (98353) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) 176129 7/5/2006 50,000.00 NULL Validated Customer Checks 231370 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 176130 7/5/2006 85,000.00 NULL Validated Customer Checks 231362 1CM206 CW CHECK 176131 176132 7/5/2006 7/5/2006 45,000.00 NULL 71,000.00 NULL Validated Customer Checks Validated Customer Checks 34461 86342 1CM596 1CM597 CW CW CHECK CHECK 176133 7/5/2006 10,000.00 NULL Validated Customer Checks 223855 1CM634 176134 176135 7/5/2006 7/5/2006 92,000.00 NULL 92,000.00 NULL Validated Customer Checks Validated Customer Checks 180161 238492 1CM913 1CM914 PETER D KAMENSTEIN 665 TITICUS ROAD TRACY D KAMENSTEIN SLOAN G KAMENSTEIN JOHN M DALTON & CATHY M DALTON J/T WROS DAVID R KAMENSTEIN CAROL KAMENSTEIN Check Number Check Date 176036 7/3/2006 176037 Amount Check Payee FTI Category CMID 60,000.00 NULL Validated Customer Checks 197093 7/3/2006 1,250.00 NULL Validated Customer Checks 275811 176038 7/3/2006 2,500.00 NULL Validated Customer Checks 168427 176039 7/3/2006 13,000.00 NULL Validated Customer Checks 177254 176040 7/3/2006 13,000.00 NULL Validated Customer Checks 207341 176041 7/3/2006 20,000.00 NULL Validated Customer Checks 194408 176042 7/3/2006 30,000.00 NULL Validated Customer Checks 167750 176043 7/3/2006 4,000.00 NULL Validated Customer Checks 168432 176044 7/3/2006 3,000.00 NULL Validated Customer Checks 136690 176045 7/3/2006 706.34 NULL Validated Customer Checks 127031 176099 7/3/2006 500,000.00 NULL Validated Customer Checks 273738 176100 7/3/2006 10,000.00 NULL Validated Customer Checks 128875 176101 7/3/2006 100,000.00 NULL Validated Customer Checks 128890 176102 7/3/2006 150,000.00 NULL Validated Customer Checks 223795 176103 7/3/2006 850.00 NULL Validated Customer Checks 278542 176104 7/3/2006 50,000.00 NULL Validated Customer Checks 278559 176105 7/3/2006 60,000.00 NULL Validated Customer Checks 60626 176106 7/3/2006 15,000.00 NULL Validated Customer Checks 180214 176107 7/3/2006 40,000.00 NULL Validated Customer Checks 205747 176108 7/3/2006 425,000.00 NULL Validated Customer Checks 278573 176109 7/3/2006 150,000.00 NULL Validated Customer Checks 238506 176110 7/3/2006 160,000.00 NULL Validated Customer Checks 34492 176111 7/3/2006 300,000.00 NULL Validated Customer Checks 180175 176112 7/3/2006 250,000.00 NULL Validated Customer Checks 213414 176113 7/3/2006 41,580.00 NULL Validated Customer Checks 238178 176114 7/3/2006 32,000.00 NULL Validated Customer Checks 245794 176115 7/3/2006 35,000.00 NULL Validated Customer Checks 224028 176116 7/3/2006 13,556.75 NULL Validated Customer Checks 207290 176117 7/3/2006 20,000.00 NULL Validated Customer Checks 167683 176118 7/3/2006 25,000.00 NULL Validated Customer Checks 202477 176119 7/3/2006 98,000.00 NULL Validated Customer Checks 228675 176120 7/3/2006 12,000.00 NULL Validated Customer Checks 189546 176121 7/3/2006 50,000.00 NULL Validated Customer Checks 246107 176122 7/3/2006 55,000.00 NULL Validated Customer Checks 167285 176123 7/3/2006 15,000.00 NULL Validated Customer Checks 228670 176124 7/3/2006 40,000.00 NULL Validated Customer Checks 207346 Page 1548 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176136 7/5/2006 176137 176138 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 34513 7/5/2006 7/5/2006 20,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 145267 213576 176139 7/5/2006 80,000.00 NULL Validated Customer Checks 138652 176140 7/5/2006 220,000.00 NULL Validated Customer Checks 202500 176141 7/5/2006 220,000.00 NULL Validated Customer Checks 238305 176142 176143 7/5/2006 7/5/2006 83,300.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 298954 130952 176144 7/5/2006 50,000.00 NULL Validated Customer Checks 204337 176145 7/5/2006 100,000.00 NULL Validated Customer Checks 12289 176146 7/5/2006 10,000.00 NULL Validated Customer Checks 284570 176147 7/5/2006 20,000.00 NULL Validated Customer Checks 60547 176148 7/5/2006 75,000.00 NULL Validated Customer Checks 136640 176150 7/6/2006 750,000.00 NULL Validated Customer Checks 222585 176151 7/6/2006 10,000.00 NULL Validated Customer Checks 238452 176152 7/6/2006 100,000.00 NULL Validated Customer Checks 169671 176153 7/6/2006 75,000.00 NULL Validated Customer Checks 137205 176154 176155 7/6/2006 7/6/2006 150,000.00 NULL 5,000,000.00 NULL Validated Customer Checks Validated Customer Checks 138443 238577 176156 7/6/2006 100,000.00 NULL Validated Customer Checks 189307 176157 7/6/2006 123,000.00 NULL Validated Customer Checks 249389 176158 7/6/2006 10,000.00 NULL Validated Customer Checks 189483 176159 7/6/2006 5,600.00 NULL Validated Customer Checks 20688 176160 176161 7/6/2006 7/6/2006 1,000,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 298926 22803 176162 7/6/2006 200,000.00 NULL Validated Customer Checks 207391 176163 176164 176165 7/6/2006 7/6/2006 7/6/2006 28,000.00 NULL 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 41008 134512 176117 176166 7/6/2006 50,000.00 NULL Validated Customer Checks 202747 176167 7/6/2006 2,500.00 NULL Validated Customer Checks 131089 176168 7/6/2006 28,000.00 NULL Validated Customer Checks 6286 176169 176170 7/6/2006 7/6/2006 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 284552 271581 176171 7/6/2006 5,000.00 NULL Validated Customer Checks 194417 176173 7/7/2006 804.48 NULL Validated Customer Checks 137007 176174 7/7/2006 211,886.00 NULL Validated Customer Checks 104046 176175 7/7/2006 80,000.00 NULL Validated Customer Checks 41029 176176 7/7/2006 127.00 NULL Validated Customer Checks 34508 176177 7/7/2006 28,750.00 NULL Validated Customer Checks 176137 176178 7/7/2006 9,000.00 NULL Validated Customer Checks 238691 176179 7/7/2006 145.08 NULL Validated Customer Checks 167671 176180 7/7/2006 34,381.50 NULL Validated Customer Checks 114332 176181 7/7/2006 34,381.50 NULL Validated Customer Checks 138853 176182 7/7/2006 19,500.00 NULL Validated Customer Checks 262892 176183 7/7/2006 180,000.00 NULL Validated Customer Checks 104585 CM Account CM Account Name CM Tran Type Number CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN 1E0141 ELLIS FAMILY PARTNERSHIP CW 1H0022 BEN HELLER CW ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG PW 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG 1S0238 DEBRA A WECHSLER CW 1ZA159 MARSHALL WARREN KRAUSE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZB382 DOAN INVESTMENT GROUP LLC CW BARONE FAMILY REVOCABLE 1ZB436 CW TRUST G B INVESTMENTS C/O KEVIN 1ZB472 CW LEVONAITIS NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO FRED SCHWARTZ 1CM381 CW (944793) 1CM618 JOSHUA D FLAX CW JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE 1C1217 GUY ANTHONY CERATO CW 1EM122 SIDNEY MARKS TRUST 2002 CW CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL 1R0113 CHARLES C ROLLINS CW 1SH168 DANIEL I WAINTRUP CW JOSEPH SLOVES AS TSTEE UNDER 1S0108 REV TST AGREEMENT DTD 9/19/00 CW FOR THE BENEFIT OF J SLOVES 1S0141 EMILY S STARR CW 1S0441 LILIANE WINN SHALOM CW 1ZA089 MARIANNE PENNYPACKER CW RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS 1ZA478 JOHN J KONE CW S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZG022 BARBARA SCHLOSSBERG CW EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL CW LAWRENCE CRS REVOCABLE TRUST ALLAN R 1C1274 CW TESSLER TRUSTEE NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 1G0273 GOORE PARTNERSHIP CW LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH 1S0489 JEFFREY SISKIND CW MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES Page 1549 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 176211 7/10/2006 132,084.48 NULL Validated Customer Checks 278568 176212 176213 7/10/2006 7/10/2006 62,087.78 NULL 49,134.17 NULL Validated Customer Checks Validated Customer Checks 86387 223903 176214 7/10/2006 28,488.61 NULL Validated Customer Checks 222646 176215 7/10/2006 51,691.26 NULL Validated Customer Checks 278577 176216 7/10/2006 5,567.46 NULL Validated Customer Checks 169729 176217 176218 176219 176220 176221 7/10/2006 7/10/2006 7/10/2006 7/10/2006 7/10/2006 8,883.32 10,195.71 32,343.59 25,422.99 8,651.79 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 222653 86405 180168 238512 169735 CM Account CM Account Name CM Tran Type Number JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZB224 DAVID ARENSON CW 1ZR174 NTC & CO. FBO RUTH RUSS (83640) CW 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1CM922 GROFFMAN LLC CW 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 176222 7/10/2006 86,879.89 NULL Validated Customer Checks 138453 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 176223 7/10/2006 13,622.13 NULL Validated Customer Checks 278588 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 176224 7/10/2006 21,172.19 NULL Validated Customer Checks 137245 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 176225 7/10/2006 28,637.98 NULL Validated Customer Checks 238514 CW CHECK 176226 7/10/2006 20,466.29 NULL Validated Customer Checks 34578 CW CHECK 176227 7/10/2006 44,872.77 NULL Validated Customer Checks 176071 CW CHECK 176228 7/10/2006 189,117.70 NULL Validated Customer Checks 278599 CW CHECK 176229 176230 176231 7/10/2006 7/10/2006 7/10/2006 25,607.93 NULL 93,483.09 NULL 18,102.26 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 238562 223954 223964 CW CW CW CHECK CHECK CHECK 176232 7/10/2006 15,556.87 NULL Validated Customer Checks 104246 176233 7/10/2006 145,859.61 NULL Validated Customer Checks 189289 176234 7/10/2006 1,692.96 NULL Validated Customer Checks 22807 176235 7/10/2006 5,321.00 NULL Validated Customer Checks 189343 176236 7/10/2006 15,406.19 NULL Validated Customer Checks 154328 176237 7/10/2006 17,048.96 NULL Validated Customer Checks 86490 Check Number Check Date 176184 7/7/2006 5,000.00 NULL Validated Customer Checks 262928 176185 176186 176189 7/7/2006 7/7/2006 7/10/2006 20,000.00 NULL 55,000.00 NULL 21,744.33 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 204482 271625 141231 176190 7/10/2006 48,827.32 NULL Validated Customer Checks 141237 176191 7/10/2006 35,238.65 NULL Validated Customer Checks 222519 176192 7/10/2006 16,832.34 NULL Validated Customer Checks 128313 176193 7/10/2006 5,060.52 NULL Validated Customer Checks 161512 176194 7/10/2006 21,851.25 NULL Validated Customer Checks 231326 176195 7/10/2006 12,228.19 NULL Validated Customer Checks 179985 176196 7/10/2006 7,028.55 NULL Validated Customer Checks 5055 176197 7/10/2006 6,649.58 NULL Validated Customer Checks 273751 176198 7/10/2006 689,960.83 NULL Validated Customer Checks 168170 176199 7/10/2006 22,185.89 NULL Validated Customer Checks 137059 176200 176201 7/10/2006 7/10/2006 21,763.68 NULL 28,465.73 NULL Validated Customer Checks Validated Customer Checks 86275 278439 176202 7/10/2006 50,048.56 NULL Validated Customer Checks 278449 176203 7/10/2006 125,517.58 NULL Validated Customer Checks 278455 Amount Check Payee FTI Category CMID 176204 7/10/2006 17,114.45 NULL Validated Customer Checks 223713 176205 7/10/2006 8,783.48 NULL Validated Customer Checks 223729 176206 7/10/2006 13,615.35 NULL Validated Customer Checks 180027 176207 7/10/2006 48,713.30 NULL Validated Customer Checks 169602 176208 7/10/2006 18,791.40 NULL Validated Customer Checks 169609 176209 7/10/2006 25,438.09 NULL Validated Customer Checks 180052 176210 7/10/2006 106,792.66 NULL Validated Customer Checks 86309 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD Page 1550 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176238 7/10/2006 176239 Amount Check Payee CM Account CM Account Name CM Tran Type Number REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O CW DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT FTI Category CMID 25,171.04 NULL Validated Customer Checks 298971 7/10/2006 23,395.27 NULL Validated Customer Checks 86499 176240 7/10/2006 483,488.42 NULL Validated Customer Checks 238636 176241 7/10/2006 143,862.71 NULL Validated Customer Checks 41019 176242 7/10/2006 27,051.42 NULL Validated Customer Checks 86527 176243 7/10/2006 7,240.01 NULL Validated Customer Checks 113943 176244 7/10/2006 8,822.20 NULL Validated Customer Checks 207280 176245 7/10/2006 7,180.77 NULL Validated Customer Checks 113964 176246 7/10/2006 6,801.82 NULL Validated Customer Checks 113968 176247 7/10/2006 10,140.27 NULL Validated Customer Checks 113957 176248 7/10/2006 52,318.73 NULL Validated Customer Checks 238199 176249 176250 176251 176252 7/10/2006 7/10/2006 7/10/2006 7/10/2006 2,137.07 13,622.13 45,054.76 35,266.75 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 168159 245806 138576 245817 176253 7/10/2006 324,451.95 NULL Validated Customer Checks 245822 176254 7/10/2006 80,819.72 NULL Validated Customer Checks 245828 176255 7/10/2006 7,224.60 NULL Validated Customer Checks 224045 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 176256 7/10/2006 28,628.47 NULL Validated Customer Checks 86583 CW CHECK 176257 7/10/2006 30,062.86 NULL Validated Customer Checks 12126 CW CHECK 176258 7/10/2006 20,776.54 NULL Validated Customer Checks 189433 CW CHECK 176259 7/10/2006 110,847.59 NULL Validated Customer Checks 113992 176260 7/10/2006 25,706.15 NULL Validated Customer Checks 145338 176261 7/10/2006 3,670.41 NULL Validated Customer Checks 159850 176262 7/10/2006 58,856.13 NULL Validated Customer Checks 279891 176263 7/10/2006 81,951.09 NULL Validated Customer Checks 158299 176264 7/10/2006 3,705.88 NULL Validated Customer Checks 114003 176265 7/10/2006 15,087.61 NULL Validated Customer Checks 114019 176266 176267 176268 176269 7/10/2006 7/10/2006 7/10/2006 7/10/2006 16,889.28 6,872.54 75,491.23 611.70 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 202414 208013 138596 176234 176270 7/10/2006 11,728.96 NULL Validated Customer Checks 167613 176271 7/10/2006 16,750.21 NULL Validated Customer Checks 176242 176272 176273 7/10/2006 7/10/2006 7,015.14 NULL 14,479.44 NULL Validated Customer Checks Validated Customer Checks 238712 114067 176274 7/10/2006 6,801.82 NULL Validated Customer Checks 243452 176275 7/10/2006 28,819.68 NULL Validated Customer Checks 138650 176276 7/10/2006 27,461.25 NULL Validated Customer Checks 86599 176277 7/10/2006 27,460.89 NULL Validated Customer Checks 138641 176278 7/10/2006 25,549.42 NULL Validated Customer Checks 238230 176279 7/10/2006 105,404.48 NULL Validated Customer Checks 238724 176280 7/10/2006 35,043.40 NULL Validated Customer Checks 89343 176281 7/10/2006 8,978.18 NULL Validated Customer Checks 176261 176282 176283 7/10/2006 7/10/2006 8,954.94 NULL 28,343.63 NULL Validated Customer Checks Validated Customer Checks 189457 208007 176284 7/10/2006 9,071.43 NULL Validated Customer Checks 145388 176285 7/10/2006 10,444.69 NULL Validated Customer Checks 145376 176287 7/10/2006 5,016.45 NULL Validated Customer Checks 207141 176288 7/10/2006 561.69 NULL Validated Customer Checks 189530 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING Page 1551 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176289 176290 7/10/2006 7/10/2006 2,024.37 NULL 83,974.87 NULL Amount Check Payee FTI Category CMID Validated Customer Checks Validated Customer Checks 114118 243489 176291 7/10/2006 27,377.09 NULL Validated Customer Checks 238277 176292 176293 7/10/2006 7/10/2006 3,912.69 NULL 35,784.43 NULL Validated Customer Checks Validated Customer Checks 298930 245941 176294 7/10/2006 21,709.01 NULL Validated Customer Checks 207389 176296 176297 7/10/2006 7/10/2006 2,295.25 NULL 12,424.99 NULL Validated Customer Checks Validated Customer Checks 207232 202493 176298 7/10/2006 403,013.42 NULL Validated Customer Checks 95359 176299 7/10/2006 8,585.63 NULL Validated Customer Checks 238293 176300 7/10/2006 316,299.51 NULL Validated Customer Checks 114133 176301 7/10/2006 76,033.34 NULL Validated Customer Checks 202508 176302 7/10/2006 10,261.39 NULL Validated Customer Checks 176332 176303 176304 176305 176306 7/10/2006 7/10/2006 7/10/2006 7/10/2006 25,322.85 11,698.02 2,053.17 23,909.03 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279858 114172 158332 243531 176307 7/10/2006 3,856.39 NULL Validated Customer Checks 95436 176308 7/10/2006 3,673.77 NULL Validated Customer Checks 176339 176309 7/10/2006 84,086.90 NULL Validated Customer Checks 202523 176310 7/10/2006 190,424.95 NULL Validated Customer Checks 246030 176311 176312 7/10/2006 7/10/2006 1,790.21 NULL 10,458.87 NULL Validated Customer Checks Validated Customer Checks 207316 202536 176313 7/10/2006 10,244.47 NULL Validated Customer Checks 189561 176314 176315 7/10/2006 7/10/2006 28,497.69 NULL 5,161.11 NULL Validated Customer Checks Validated Customer Checks 207300 138806 176317 7/10/2006 48,779.61 NULL Validated Customer Checks 114225 176318 7/10/2006 33,371.42 NULL Validated Customer Checks 207332 176319 7/10/2006 439,972.96 NULL Validated Customer Checks 215555 176321 7/10/2006 42,811.08 NULL Validated Customer Checks 189607 176322 7/10/2006 2,106.53 NULL Validated Customer Checks 167761 176323 7/10/2006 87,051.70 NULL Validated Customer Checks 167772 176324 7/10/2006 15,088.09 NULL Validated Customer Checks 114281 176325 7/10/2006 298.36 NULL Validated Customer Checks 72261 176326 7/10/2006 670.92 NULL Validated Customer Checks 249414 176327 7/10/2006 6,996.73 NULL Validated Customer Checks 60583 176328 7/10/2006 5,068.41 NULL Validated Customer Checks 72269 176329 7/10/2006 1,750.00 NULL Validated Customer Checks 97922 176330 7/10/2006 11,926.66 NULL Validated Customer Checks 152997 176331 7/10/2006 3,444.36 NULL Validated Customer Checks 195305 176332 7/10/2006 5,234.61 NULL Validated Customer Checks 97914 176333 7/10/2006 158,870.85 NULL Validated Customer Checks 97927 176334 7/10/2006 8,345.11 NULL Validated Customer Checks 72281 176335 176336 7/10/2006 7/10/2006 3,614.79 NULL 80,822.20 NULL Validated Customer Checks Validated Customer Checks 246110 114295 176337 7/10/2006 3,619.68 NULL Validated Customer Checks 202605 176338 7/10/2006 5,149.92 NULL Validated Customer Checks 238342 176339 7/10/2006 2,028.82 NULL Validated Customer Checks 138842 176340 176341 176342 176343 176344 7/10/2006 7/10/2006 7/10/2006 7/10/2006 7/10/2006 8,342.93 19,049.84 10,616.00 33,539.37 42,260.94 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 262839 207472 34398 262844 167810 176345 7/10/2006 13,942.92 NULL Validated Customer Checks 207475 176346 176347 176348 7/10/2006 7/10/2006 7/10/2006 22,345.26 NULL 95,120.13 NULL 16,966.41 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168131 176003 40976 CM Account CM Account Name CM Tran Type Number 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0197 JURGIS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW DR ROBERT MAGOON AND NANCY 1M0150 CW MAGOON TIC 1M0215 ROBERT MAGOON CW O.D.D INVESTMENT L.P #2 C/O 1O0017 CW DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 1P0044 DTD 5/2/94 LAWRENCE PAPE SUCC CW TRUSTEE 1P0073 KAZA PASERMAN CW KENNETH W PERLMAN FELICE J 1P0074 PERLMAN AND SANFORD S CW PERLMAN TIC 1P0080 CARL PUCHALL CW ANN CASALOTTI AND MICHAEL 1RU025 CW CASALOTTI J/T WROS 1RU032 MAX BLINKOFF CW FRANK GIUSTO IN TRUST FOR INA 1RU035 CW GIUSTO JANSE MAYA AND ISAAC MAYA JT 1RU042 CW WROS 1RU046 REINA HAFT OR JANSE MAYA CW THERESA R RYAN LAWRENCE J 1R0133 CW RYAN TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT CW MAX ROSE OR LEE ROSE TOD BELLA 1R0149 CW ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 1R0228 TAMAR ROTHENBERG CW 1SH171 LESLIE S CITRON CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW Page 1552 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176349 7/10/2006 176350 Amount Check Payee FTI Category CMID 10,564.76 NULL Validated Customer Checks 207494 7/10/2006 5,247.02 NULL Validated Customer Checks 114314 176351 7/10/2006 8,846.92 NULL Validated Customer Checks 176009 176352 7/10/2006 53,446.81 NULL Validated Customer Checks 40981 176353 7/10/2006 3,514.49 NULL Validated Customer Checks 202620 176354 7/10/2006 51,706.72 NULL Validated Customer Checks 6159 176355 7/10/2006 2,159.37 NULL Validated Customer Checks 238345 176356 7/10/2006 90,791.69 NULL Validated Customer Checks 215663 176357 7/10/2006 8,367.31 NULL Validated Customer Checks 262863 176358 7/10/2006 40,683.02 NULL Validated Customer Checks 22799 176359 7/10/2006 33,394.27 NULL Validated Customer Checks 207530 176360 176361 176364 7/10/2006 7/10/2006 7/10/2006 10,028.59 NULL 27.39 NULL 27,377.09 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 95589 271332 114336 176365 7/10/2006 5,331.02 NULL Validated Customer Checks 215672 176366 7/10/2006 20,159.61 NULL Validated Customer Checks 114349 176367 7/10/2006 16,750.21 NULL Validated Customer Checks 34450 176368 7/10/2006 7,148.49 NULL Validated Customer Checks 34466 176369 7/10/2006 49,110.49 NULL Validated Customer Checks 34455 176370 7/10/2006 53,387.13 NULL Validated Customer Checks 138864 176371 7/10/2006 55,677.40 NULL Validated Customer Checks 207513 176372 7/10/2006 60,278.85 NULL Validated Customer Checks 6165 176373 7/10/2006 11,975.57 NULL Validated Customer Checks 207558 176374 7/10/2006 5,504.60 NULL Validated Customer Checks 238385 176375 7/10/2006 35,533.97 NULL Validated Customer Checks 34476 176376 7/10/2006 2,082.29 NULL Validated Customer Checks 176044 176377 7/10/2006 13,909.44 NULL Validated Customer Checks 114358 176378 7/10/2006 158,541.50 NULL Validated Customer Checks 287823 176379 7/10/2006 6,912.04 NULL Validated Customer Checks 176053 176380 7/10/2006 45,780.47 NULL Validated Customer Checks 271343 176381 7/10/2006 36,895.54 NULL Validated Customer Checks 149119 176382 7/10/2006 6,955.91 NULL Validated Customer Checks 104576 176383 7/10/2006 5,562.84 NULL Validated Customer Checks 176062 176384 7/10/2006 33,834.11 NULL Validated Customer Checks 32344 176385 7/10/2006 33,834.11 NULL Validated Customer Checks 114400 176386 7/10/2006 11,356.69 NULL Validated Customer Checks 62031 176387 7/10/2006 25,187.88 NULL Validated Customer Checks 271348 176388 7/10/2006 32,235.53 NULL Validated Customer Checks 207618 176389 7/10/2006 8,839.32 NULL Validated Customer Checks 271355 176390 7/10/2006 5,241.20 NULL Validated Customer Checks 6171 176391 7/10/2006 22,042.69 NULL Validated Customer Checks 104593 176392 7/10/2006 15,135.46 NULL Validated Customer Checks 238411 176393 7/10/2006 8,962.73 NULL Validated Customer Checks 207630 176394 7/10/2006 6,864.71 NULL Validated Customer Checks 6173 176396 7/10/2006 18,741.81 NULL Validated Customer Checks 114407 176397 7/10/2006 17,429.53 NULL Validated Customer Checks 271363 CM Account CM Account Name CM Tran Type Number BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET CW 1U0017 UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE Page 1553 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 88,541.06 NULL Validated Customer Checks 114465 7/10/2006 7/10/2006 7/10/2006 7/10/2006 7/10/2006 22,049.92 13,628.71 18,053.63 5,237.92 5,237.92 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 89340 6177 138987 202706 114484 176404 7/10/2006 61,919.60 NULL Validated Customer Checks 215771 176405 7/10/2006 3,742.60 NULL Validated Customer Checks 6181 176406 7/10/2006 14,055.85 NULL Validated Customer Checks 215787 176407 7/10/2006 20,775.53 NULL Validated Customer Checks 114492 176408 7/10/2006 28,615.82 NULL Validated Customer Checks 207664 176409 7/10/2006 2,061.17 NULL Validated Customer Checks 138977 176412 7/10/2006 17,584.25 NULL Validated Customer Checks 32352 176413 7/10/2006 51,415.75 NULL Validated Customer Checks 114441 176414 7/10/2006 23,814.03 NULL Validated Customer Checks 149104 176415 7/10/2006 20,466.29 NULL Validated Customer Checks 176123 176416 7/10/2006 25,414.63 NULL Validated Customer Checks 215734 CM Account CM Account Name CM Tran Type Number ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW 34515 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE DORIS CAMP EVAN KLEIN J/T WROS CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST UAD 12/27/78 C/O LARRY C ZALE LARRY ZALE & ISA ZALE J/T WROS MARY GUIDUCCI ALAN DAAR AND HARRIET DAAR J/T WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 176398 7/10/2006 176399 176400 176401 176402 176403 176417 7/10/2006 Amount Check Payee NULL NULL NULL NULL NULL 5,380.89 NULL Validated Customer Checks 176418 7/10/2006 21,794.17 NULL Validated Customer Checks 114447 1ZA114 176419 7/10/2006 2,109.15 NULL Validated Customer Checks 215749 1ZA116 176420 7/10/2006 5,481.40 NULL Validated Customer Checks 185768 1ZA117 176421 7/10/2006 22,035.30 NULL Validated Customer Checks 262942 1ZA119 176422 7/10/2006 28,630.00 NULL Validated Customer Checks 262946 1ZA121 176423 7/10/2006 5,243.85 NULL Validated Customer Checks 215757 1ZA124 176424 176425 7/10/2006 7/10/2006 3,783.66 NULL 42,008.07 NULL Validated Customer Checks Validated Customer Checks 207635 176131 1ZA125 1ZA136 176426 7/10/2006 18,907.63 NULL Validated Customer Checks 262959 1ZA139 176427 7/10/2006 17,097.92 NULL Validated Customer Checks 262963 1ZA155 176428 7/10/2006 17,097.92 NULL Validated Customer Checks 176134 1ZA156 176429 7/10/2006 11,785.78 NULL Validated Customer Checks 139003 1ZA165 176430 7/10/2006 13,625.28 NULL Validated Customer Checks 176140 1ZA166 176431 7/10/2006 1,781.60 NULL Validated Customer Checks 202730 1ZA177 176432 7/10/2006 3,572.96 NULL Validated Customer Checks 6184 1ZA179 176433 7/10/2006 5,325.17 NULL Validated Customer Checks 238417 1ZA188 176434 176435 176436 7/10/2006 7/10/2006 7/10/2006 8,331.34 NULL 5,122.49 NULL 28,393.20 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 6186 139001 176144 1ZA189 1ZA193 1ZA198 176437 7/10/2006 13,492.15 NULL Validated Customer Checks 130972 1ZA208 176438 7/10/2006 32,384.27 NULL Validated Customer Checks 139023 1ZA210 176439 7/10/2006 13,415.46 NULL Validated Customer Checks 202779 1ZA213 176441 7/10/2006 5,214.16 NULL Validated Customer Checks 6189 1ZA229 176442 7/10/2006 5,755.59 NULL Validated Customer Checks 271385 1ZA246 176443 7/10/2006 156,883.85 NULL Validated Customer Checks 176162 1ZA249 176444 7/10/2006 6,806.28 NULL Validated Customer Checks 262989 1ZA254 176445 7/10/2006 5,138.76 NULL Validated Customer Checks 34534 1ZA255 176446 176447 7/10/2006 7/10/2006 15,269.28 NULL 30,315.54 NULL Validated Customer Checks Validated Customer Checks 238443 104669 1ZA265 1ZA278 176448 7/10/2006 8,882.47 NULL Validated Customer Checks 104677 1ZA279 Page 1554 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176450 7/10/2006 176451 Amount Check Payee FTI Category CMID 3,612.43 NULL Validated Customer Checks 34570 7/10/2006 3,674.75 NULL Validated Customer Checks 130977 176452 7/10/2006 13,343.25 NULL Validated Customer Checks 238456 176453 7/10/2006 32,218.92 NULL Validated Customer Checks 313016 176454 7/10/2006 10,526.57 NULL Validated Customer Checks 238466 176455 7/10/2006 12,263.09 NULL Validated Customer Checks 192920 176456 7/10/2006 15,386.42 NULL Validated Customer Checks 204297 176457 7/10/2006 46,861.61 NULL Validated Customer Checks 104697 176459 7/10/2006 27,204.20 NULL Validated Customer Checks 130999 176460 7/10/2006 5,236.95 NULL Validated Customer Checks 271402 176461 7/10/2006 16,730.97 NULL Validated Customer Checks 139047 176462 7/10/2006 70,228.22 NULL Validated Customer Checks 139039 176463 7/10/2006 111,901.61 NULL Validated Customer Checks 271397 176464 7/10/2006 3,457.90 NULL Validated Customer Checks 176211 176465 7/10/2006 10,525.69 NULL Validated Customer Checks 6198 176466 7/10/2006 5,239.07 NULL Validated Customer Checks 34622 176467 7/10/2006 3,348.80 NULL Validated Customer Checks 207387 176468 7/10/2006 19,805.60 NULL Validated Customer Checks 202787 176469 7/10/2006 6,825.56 NULL Validated Customer Checks 131033 176470 7/10/2006 13,415.38 NULL Validated Customer Checks 275491 176471 7/10/2006 2,053.51 NULL Validated Customer Checks 275510 176472 7/10/2006 103,471.54 NULL Validated Customer Checks 139078 176473 7/10/2006 22,095.76 NULL Validated Customer Checks 275513 176474 7/10/2006 40,371.39 NULL Validated Customer Checks 104734 176475 7/10/2006 3,401.97 NULL Validated Customer Checks 271413 176476 7/10/2006 8,964.85 NULL Validated Customer Checks 271428 176477 7/10/2006 12,010.77 NULL Validated Customer Checks 104740 176478 7/10/2006 55,677.40 NULL Validated Customer Checks 263006 176479 7/10/2006 21,737.14 NULL Validated Customer Checks 34664 176480 7/10/2006 3,676.32 NULL Validated Customer Checks 279838 176481 7/10/2006 18,671.54 NULL Validated Customer Checks 202825 176482 7/10/2006 5,557.57 NULL Validated Customer Checks 104761 176483 7/10/2006 12,136.07 NULL Validated Customer Checks 176250 176484 7/10/2006 8,923.22 NULL Validated Customer Checks 131069 176485 7/10/2006 8,970.88 NULL Validated Customer Checks 128264 176486 7/10/2006 62,484.68 NULL Validated Customer Checks 6207 176487 7/10/2006 7,169.53 NULL Validated Customer Checks 275531 176488 7/10/2006 36,729.35 NULL Validated Customer Checks 275546 176489 7/10/2006 2,268.05 NULL Validated Customer Checks 104773 176490 7/10/2006 23,425.98 NULL Validated Customer Checks 114421 176491 176492 7/10/2006 7/10/2006 5,235.96 NULL 8,963.62 NULL Validated Customer Checks Validated Customer Checks 176259 204327 176493 7/10/2006 3,971.94 NULL Validated Customer Checks 176272 CM Account CM Account Name CM Tran Type Number HELEN BROWNER PAY ON DEATH 1ZA288 TO ELLIOTT BROWNER ETAL C/O CW IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS Page 1555 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176494 176495 7/10/2006 7/10/2006 Amount Check Payee 8,832.52 NULL 8,370.95 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 176279 263019 176496 7/10/2006 2,269.19 NULL Validated Customer Checks 263037 176497 7/10/2006 3,940.52 NULL Validated Customer Checks 128287 176498 7/10/2006 48,701.19 NULL Validated Customer Checks 263042 176499 7/10/2006 3,508.80 NULL Validated Customer Checks 34712 176500 7/10/2006 6,803.53 NULL Validated Customer Checks 139085 176501 7/10/2006 8,371.60 NULL Validated Customer Checks 271445 176502 7/10/2006 5,653.77 NULL Validated Customer Checks 271448 176503 7/10/2006 8,395.20 NULL Validated Customer Checks 263053 176504 7/10/2006 2,341.06 NULL Validated Customer Checks 34717 176505 7/10/2006 16,751.54 NULL Validated Customer Checks 204346 176506 7/10/2006 5,503.55 NULL Validated Customer Checks 104778 176507 7/10/2006 18,907.21 NULL Validated Customer Checks 176303 176508 7/10/2006 27,379.49 NULL Validated Customer Checks 202844 176509 7/10/2006 2,321.94 NULL Validated Customer Checks 104798 CM Account CM Account Name CM Tran Type Number 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW JEFF LICHTENSTEIN ROBIN 1ZA551 LICHTENSTEIN I/T/F LUCAS CW LICHTENSTEIN MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 176510 7/10/2006 23,178.07 NULL Validated Customer Checks 176320 1ZA598 176511 7/10/2006 5,236.36 NULL Validated Customer Checks 210841 1ZA612 176512 7/10/2006 15,559.24 NULL Validated Customer Checks 275594 1ZA623 176513 176514 7/10/2006 7/10/2006 6,763.08 NULL 5,483.51 NULL Validated Customer Checks Validated Customer Checks 104819 6222 1ZA626 1ZA628 176515 7/10/2006 10,523.91 NULL Validated Customer Checks 202879 1ZA632 176516 7/10/2006 10,462.75 NULL Validated Customer Checks 210833 1ZA633 176517 176518 7/10/2006 7/10/2006 10,117.74 NULL 589.84 NULL Validated Customer Checks Validated Customer Checks 207355 263061 1ZA669 1ZA676 176519 7/10/2006 8,369.74 NULL Validated Customer Checks 263084 1ZA692 176520 7/10/2006 3,402.09 NULL Validated Customer Checks 131094 1ZA698 176521 7/10/2006 6,738.56 NULL Validated Customer Checks 176350 1ZA704 176522 7/10/2006 5,542.65 NULL Validated Customer Checks 263086 1ZA705 176523 7/10/2006 13,719.83 NULL Validated Customer Checks 112184 1ZA708 176524 176525 7/10/2006 7/10/2006 7,257.39 NULL 1,729.98 NULL Validated Customer Checks Validated Customer Checks 221165 221179 1ZA711 1ZA712 176526 7/10/2006 3,806.51 NULL Validated Customer Checks 12102 1ZA720 176527 7/10/2006 20,614.65 NULL Validated Customer Checks 97946 1ZA722 176528 7/10/2006 8,583.58 NULL Validated Customer Checks 225288 1ZA725 176529 7/10/2006 8,583.58 NULL Validated Customer Checks 221192 1ZA726 176530 7/10/2006 8,180.35 NULL Validated Customer Checks 227860 1ZA727 176531 7/10/2006 3,454.48 NULL Validated Customer Checks 167294 1ZA728 176532 176533 7/10/2006 7/10/2006 123,399.00 NULL 3,685.80 NULL Validated Customer Checks Validated Customer Checks 195322 112197 1ZA733 1ZA737 176534 7/10/2006 16,751.87 NULL Validated Customer Checks 249478 1ZA748 176535 7/10/2006 13,410.84 NULL Validated Customer Checks 263079 1ZA749 176536 7/10/2006 5,236.75 NULL Validated Customer Checks 131109 1ZA751 176537 7/10/2006 15,078.03 NULL Validated Customer Checks 210874 1ZA752 176538 176539 7/10/2006 7/10/2006 10,627.41 NULL 27,376.97 NULL Validated Customer Checks Validated Customer Checks 210857 153014 1ZA753 1ZA759 Page 1556 of 2127 LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI NOAH S HEFTLER MD ERIC B HEFTLER LOUISE ABERFELD TSTEE LOUISE H ABERFELD LV TST DONALD C ABERFELD MD TSTEE DONALD C ABERFELD LV TST STEVEN C SCHUPAK A AMIE WITKIN THE WINDS LILLIAN L GODSICK & MARIANN GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO VICTORIA KENT KAY & ALEXANDER KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE JOYCE KLEIN REV TRUST DATED 5/24/04 ROBERT KEHLMANN & DIANA TOSTO KEHLMANN LIVING TST U/A DTD 3/19/90 BARBARA WILSON JANE BRICK JUDITH A RAFFERTY AND DONALD G RAFFERTY J/T WROS JEROME KOFFLER JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 ALEC MADOFF HENRY A MADOFF & ADELAIDE MADOFF J/T WROS WILLIAM M PRESSMAN INC SUSAN GUIDUCCI CAROLYN J DOHAN & DIANA C BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON SURVIVOR'S TST UNDER THE HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN REVOCABLE TRUST DTD 4/24/92 KAREN HYMAN LUCILLE KURLAND CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176540 7/10/2006 176541 176542 176543 176544 Amount Check Payee CM Account CM Account Name Number IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT DTD 3/2/90 1ZA767 JANET S BANK ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CENTRAL PKWY 1ZA791 RUTH SONNETT LEAH TALL AND JOHN TALL J/T 1ZA811 WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST SIDNEY BRECHER AND FLORENCE 1ZA816 BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI 1ZA837 RITA SORREL 1ZA844 PETER WITKIN 1ZA867 ESTATE OF ABE SILVERMAN FTI Category CMID 13,622.99 NULL Validated Customer Checks 249466 7/10/2006 6,802.23 NULL Validated Customer Checks 207359 7/10/2006 37,028.15 NULL Validated Customer Checks 97958 7/10/2006 589.52 NULL Validated Customer Checks 275604 7/10/2006 17,153.99 NULL Validated Customer Checks 140999 176545 7/10/2006 1,903.03 NULL Validated Customer Checks 221214 176546 7/10/2006 3,921.08 NULL Validated Customer Checks 153048 176547 7/10/2006 1,999.63 NULL Validated Customer Checks 222338 176548 7/10/2006 12,270.47 NULL Validated Customer Checks 179345 176549 7/10/2006 1,673.68 NULL Validated Customer Checks 204375 176550 7/10/2006 16.01 NULL Validated Customer Checks 271472 176551 7/10/2006 22,029.44 NULL Validated Customer Checks 275602 176552 176553 176554 176555 7/10/2006 7/10/2006 7/10/2006 7/10/2006 5,199.54 25,734.42 6,934.18 1,825.50 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 6231 194125 179356 126843 176556 7/10/2006 47,212.37 NULL Validated Customer Checks 6233 176557 7/10/2006 7,310.55 NULL Validated Customer Checks 139154 1ZA878 176558 7/10/2006 6,694.63 NULL Validated Customer Checks 34778 1ZA883 176559 7/10/2006 18,904.69 NULL Validated Customer Checks 176469 1ZA900 176560 7/10/2006 45,329.90 NULL Validated Customer Checks 263160 1ZA903 176561 176562 176563 7/10/2006 7/10/2006 7/10/2006 3,673.77 NULL 58,574.03 NULL 27,074.13 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 126880 32339 6280 1ZA912 1ZA915 1ZA917 176564 7/10/2006 3,940.52 NULL Validated Customer Checks 6277 1ZA919 176565 7/10/2006 5,614.93 NULL Validated Customer Checks 263168 1ZA920 176566 7/10/2006 5,204.12 NULL Validated Customer Checks 204386 1ZA944 176567 7/10/2006 8,936.92 NULL Validated Customer Checks 139159 1ZA966 176568 7/10/2006 693.89 NULL Validated Customer Checks 176395 1ZA967 176569 7/10/2006 10,439.28 NULL Validated Customer Checks 168286 1ZA974 176570 176571 176572 176573 176574 7/10/2006 7/10/2006 7/10/2006 7/10/2006 7/10/2006 5,192.13 3,673.77 3,994.59 11,966.28 13,404.28 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 126884 176507 271497 194255 177039 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 176575 7/10/2006 43,513.39 NULL Validated Customer Checks 207973 1ZB001 176576 7/10/2006 1,833.69 NULL Validated Customer Checks 213466 1ZB006 176577 7/10/2006 3,454.00 NULL Validated Customer Checks 263192 1ZB014 176578 7/10/2006 8,340.34 NULL Validated Customer Checks 179398 1ZB017 176579 7/10/2006 2,085.70 NULL Validated Customer Checks 204458 1ZB018 176580 176581 7/10/2006 7/10/2006 5,074.33 NULL 27,377.09 NULL Validated Customer Checks Validated Customer Checks 176523 204465 1ZB023 1ZB027 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 176582 7/10/2006 3,507.09 NULL Validated Customer Checks 20661 1ZB038 176583 7/10/2006 13,842.93 NULL Validated Customer Checks 176532 1ZB042 176584 7/10/2006 17,248.83 NULL Validated Customer Checks 177067 1ZB050 176585 7/10/2006 13,641.07 NULL Validated Customer Checks 275675 1ZB052 176586 7/10/2006 3,560.21 NULL Validated Customer Checks 176550 1ZB061 176587 7/10/2006 89,028.01 NULL Validated Customer Checks 271535 1ZB068 176588 176589 176590 7/10/2006 7/10/2006 7/10/2006 25,133.56 NULL 17,184.77 NULL 14,076.47 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 177102 179433 204504 1ZB078 1ZB083 1ZB086 176591 7/10/2006 3,706.26 NULL Validated Customer Checks 107688 1ZB096 Page 1557 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN THE GRABEL FAMILY TRUST DTD 3/29/99 ELAINE LIBERMAN REVOCABLE TRUST 4/6/90 C/O WENDY GREENBERG NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT ADRIANNE COFFEY CHRISTOPHER COFFEY SHEILA G WEISLER RHEA J SCHONZEIT SALVATORE CATALDO & ROSE CATALDO J/T WROS JUDITH H ROME THOMAS A PISCADLO INVSTMT CLUB RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 JERRY JEROME & ESTHER JEROME J/T WROS ART FOURTH NON-EXEMPT TST CREATED UNDER LEO M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN ZIPORA WAGREICH TRUSTEE U/A DTD 11/6/90 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176592 7/10/2006 176593 176594 176595 Amount Check Payee FTI Category CMID 12,080.85 NULL Validated Customer Checks 271540 7/10/2006 6,801.82 NULL Validated Customer Checks 275667 7/10/2006 7/10/2006 3,347.27 NULL 8,935.59 NULL Validated Customer Checks Validated Customer Checks 176538 6288 176596 7/10/2006 3,676.70 NULL Validated Customer Checks 40937 176597 7/10/2006 16,750.21 NULL Validated Customer Checks 168305 176598 7/10/2006 1,999.40 NULL Validated Customer Checks 271511 176599 7/10/2006 27,030.17 NULL Validated Customer Checks 194274 176600 176601 7/10/2006 7/10/2006 1,800.28 NULL 32.91 NULL Validated Customer Checks Validated Customer Checks 126891 271519 176602 7/10/2006 16,750.21 NULL Validated Customer Checks 126902 176603 7/10/2006 18,904.69 NULL Validated Customer Checks 176558 176604 7/10/2006 18,650.78 NULL Validated Customer Checks 6294 176605 7/10/2006 6,715.44 NULL Validated Customer Checks 22794 176606 7/10/2006 3,361.84 NULL Validated Customer Checks 177141 176607 7/10/2006 12,081.04 NULL Validated Customer Checks 194295 176608 176609 7/10/2006 7/10/2006 98,531.13 NULL 320,726.45 NULL Validated Customer Checks Validated Customer Checks 177158 284563 176610 7/10/2006 77,060.83 NULL Validated Customer Checks 204570 176611 7/10/2006 58,714.01 NULL Validated Customer Checks 176586 176612 7/10/2006 41,704.67 NULL Validated Customer Checks 136551 176613 7/10/2006 1,688.91 NULL Validated Customer Checks 271547 176614 7/10/2006 3,998.48 NULL Validated Customer Checks 78453 176615 7/10/2006 28,505.11 NULL Validated Customer Checks 126969 176616 7/10/2006 83,982.17 NULL Validated Customer Checks 176598 176617 7/10/2006 26,159.22 NULL Validated Customer Checks 136557 176618 7/10/2006 18,387.02 NULL Validated Customer Checks 168085 176619 7/10/2006 20,959.63 NULL Validated Customer Checks 194348 176620 7/10/2006 11,679.60 NULL Validated Customer Checks 271559 176621 176622 7/10/2006 7/10/2006 27,377.09 NULL 17,743.53 NULL Validated Customer 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Customer Checks 134502 CM Account CM Account Name CM Tran Type Number IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW BARBARA M GOLDFINGER FAM TST 1ZB544 DTD 4/5/00 STEPHEN GOLDFINGER & CW EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 Page 1558 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176638 7/10/2006 1,762.89 NULL Validated Customer Checks 179457 176639 7/10/2006 273.26 NULL Validated Customer Checks 136595 176640 7/10/2006 8,713.67 NULL Validated Customer Checks 167666 176641 7/10/2006 3,544.79 NULL Validated Customer Checks 136601 176642 7/10/2006 1,974.81 NULL Validated Customer Checks 177213 176643 7/10/2006 23,726.74 NULL Validated Customer Checks 89309 176644 7/10/2006 3,408.72 NULL Validated Customer Checks 275728 176645 7/10/2006 5,136.56 NULL Validated Customer Checks 194387 176646 7/10/2006 57,141.39 NULL Validated Customer Checks 271653 176647 7/10/2006 36,744.84 NULL Validated Customer Checks 167718 176648 7/10/2006 621.98 NULL Validated Customer Checks 78584 176649 7/10/2006 25,032.19 NULL Validated Customer Checks 174950 176650 7/10/2006 41,672.80 NULL Validated Customer Checks 167742 176652 7/10/2006 100,000.00 NULL Validated Customer Checks 86250 176653 7/10/2006 9,000.00 NULL Validated Customer Checks 223744 176654 7/10/2006 40,000.00 NULL Validated Customer Checks 168146 176655 7/10/2006 20,000.00 NULL Validated Customer Checks 128968 176656 7/10/2006 50,000.00 NULL Validated Customer Checks 180110 176658 7/10/2006 17,464.72 NULL Validated Customer Checks 34663 176659 7/10/2006 100,000.00 NULL Validated Customer Checks 104281 176661 7/10/2006 15,000.00 NULL Validated Customer Checks 189398 176662 7/10/2006 470,200.00 NULL Validated Customer Checks 207362 176663 7/10/2006 19.36 NULL Validated Customer Checks 138693 Amount Check Payee FTI Category CMID 176664 7/10/2006 100,000.00 NULL Validated Customer Checks 189520 176665 7/10/2006 12,000.00 NULL Validated Customer Checks 138736 176666 7/10/2006 35,000.00 NULL Validated Customer Checks 207405 176667 7/10/2006 40,000.00 NULL Validated Customer Checks 207289 176668 7/10/2006 300,000.00 NULL Validated Customer Checks 207552 176669 7/10/2006 900,000.00 NULL Validated Customer Checks 202666 176670 7/10/2006 5,000.00 NULL Validated Customer Checks 202754 176671 7/10/2006 35,000.00 NULL Validated Customer Checks 34688 176672 7/10/2006 142.35 NULL Validated Customer Checks 60561 176674 7/11/2006 24,609.00 NULL Validated Customer Checks 128888 176675 7/11/2006 57,334.00 NULL Validated Customer Checks 137168 176676 7/11/2006 40,000.00 NULL Validated Customer Checks 222622 176677 7/11/2006 5,000.00 NULL Validated Customer Checks 114092 176678 7/11/2006 6,000.00 NULL Validated Customer Checks 167690 176679 7/11/2006 40,322.75 NULL Validated Customer Checks 230623 176680 176681 7/11/2006 7/11/2006 325,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 168127 95555 176682 7/11/2006 75,000.00 NULL Validated Customer Checks 271305 176683 7/11/2006 100,000.00 NULL Validated Customer Checks 126866 176684 7/11/2006 15,000.00 NULL Validated Customer Checks 271441 176685 7/11/2006 20,000.00 NULL Validated Customer Checks 104811 176686 7/11/2006 1,200.00 NULL Validated Customer Checks 300025 176689 7/12/2006 40,500.00 NULL Validated Customer Checks 72297 CM Account CM Account Name CM Tran Type Number 1ZG009 RACHEL MOSKOWITZ CW JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ 1Z0034 NICOLE ZELL CW ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C SUSAN I EPSTEIN JACOBS DAVID 1CM050 CW EPSTEIN P O A LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS CASPER, MEADOWS & SCHWARTZ 1EM333 CW PROFIT SHARING PLAN SUITE 1020 AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1F0111 ELINOR FRIEDMAN FELCHER CW JF CRUT LLC C/O JACOBSON FAMILY 1J0043 CW INV INC CARNEGIE HALL TOWER LANNY KOTELCHUCK AND CW 1KW229 CATHERINE KOTELCHUCK J/T TEN TK ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS 1K0134 BARBARA LYNN KAPLAN CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS 1S0444 DAVID SILVER CW REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA470 ANN DENVER CW NTC & CO. FBO CATHERINE L LEEDY 1ZR157 CW (98540) 1B0183 BONYOR TRUST CW NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS EDWARD J HARROLD LIVING TRUST 1H0064 DTD 5/14/98 MARYLAND MASONIC CW HOMES SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ 1S0136 ANNE SQUADRON CW 1S0145 LAURA J STARR CW ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS FRED GOLDSTEIN & SCOTT 1ZA677 CW GOLDSTEIN TIC 1ZB406 KAREN L RABINS CW ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED Page 1559 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 9HECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176690 7/12/2006 176691 Amount Check Payee FTI Category CMID 162,000.00 NULL Validated Customer Checks 97937 7/12/2006 40,500.00 NULL Validated Customer Checks 227857 176692 7/12/2006 40,500.00 NULL Validated Customer Checks 221160 176693 7/12/2006 101,250.00 NULL Validated Customer Checks 260985 176694 7/12/2006 40,500.00 NULL Validated Customer Checks 40932 176695 7/12/2006 162,000.00 NULL Validated Customer Checks 167788 176696 7/12/2006 121,500.00 NULL Validated Customer Checks 41023 176697 7/12/2006 40,500.00 NULL Validated Customer Checks 205655 176698 7/12/2006 162,000.00 NULL Validated Customer Checks 95516 176699 176701 176702 176703 7/12/2006 7/13/2006 7/13/2006 7/13/2006 2,375.00 60,000.00 425,000.00 40,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213490 128937 141298 137161 176704 7/13/2006 5,000.00 NULL Validated Customer Checks 104110 176705 7/13/2006 50,000.00 NULL Validated Customer Checks 278615 176706 7/13/2006 30,000.00 NULL Validated Customer Checks 138463 176707 7/13/2006 5,000.00 NULL Validated Customer Checks 223959 176708 176709 7/13/2006 7/13/2006 5,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 176120 238207 176710 7/13/2006 15,000.00 NULL Validated Customer Checks 245845 176711 7/13/2006 100,000.00 NULL Validated Customer Checks 207320 176712 7/13/2006 26,598.07 NULL Validated Customer Checks 260988 176713 7/13/2006 35,000.00 NULL Validated Customer Checks 262994 176714 7/13/2006 6,000.00 NULL Validated Customer Checks 194282 176715 7/13/2006 3,000.00 NULL Validated Customer Checks 194307 176716 7/13/2006 30,000.00 NULL Validated Customer Checks 126835 176717 7/13/2006 30,000.00 NULL Validated Customer Checks 136635 176718 7/13/2006 1,000.00 NULL Validated Customer Checks 296182 176720 7/14/2006 31,772.00 NULL Validated Customer Checks 223769 176721 7/14/2006 100,000.00 NULL Validated Customer Checks 223780 176722 7/14/2006 150,000.00 NULL Validated Customer Checks 128909 176723 7/14/2006 15,000.00 NULL Validated Customer Checks 223787 176724 7/14/2006 140,000.00 NULL Validated Customer Checks 86327 176725 7/14/2006 100,000.00 NULL Validated Customer Checks 141344 176726 176727 176728 176729 7/14/2006 7/14/2006 7/14/2006 7/14/2006 15,000.00 271,555.03 56,000.00 200,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 104116 138401 104166 222684 176730 7/14/2006 50,000.00 NULL Validated Customer Checks 238162 176731 7/14/2006 10,000.00 NULL Validated Customer Checks 213588 176732 7/14/2006 50,000.00 NULL Validated Customer Checks 207297 176733 7/14/2006 68,932.00 NULL Validated Customer Checks 176224 176734 7/14/2006 25,000.00 NULL Validated Customer Checks 60592 176735 7/14/2006 9,500.00 NULL Validated Customer Checks 202563 176736 7/14/2006 25,000.00 NULL Validated Customer Checks 114237 176737 7/14/2006 6,482.62 NULL Validated Customer Checks 215575 176738 176739 7/14/2006 7/14/2006 2,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 238400 215702 176740 7/14/2006 100,000.00 NULL Validated Customer Checks 202847 176741 7/14/2006 273,301.88 NULL Validated Customer Checks 194244 CM Account CM Account Name CM Tran Type Number ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO 1SH025 CW FAMILY FOUNDATION LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1G0113 R GREENBERGER XX XX CW 1CM277 LESLIE WEISS CW 1CM326 THE LITWIN FOUNDATION INC CW 1CM487 SANDRA WINSTON CW LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1F0097 BETH FRENCHMAN-GELLMAN CW MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1R0113 CHARLES C ROLLINS CW ROBERTA SYLVIA MAZZAFERRO ITF 1ZA257 CYNTHIA NAKASHIAN & SUSAN CW KNOWLES 1ZB235 AUDREY SCHWARTZ CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB517 HELENE JULIETTE FEFFER CW NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 1CM096 ESTATE OF ELENA JALON CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) ROBERT M LEOPOLD DEFINED 1CM409 BENEFIT PENSION PLAN ROBERT M CW LEOPOLD AND/OR 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1CM650 MATTHEW J BARNES JR CW 1CM746 JASON S SILVERMAN CW 1CM919 RICHARD H GORDON CW 1C1312 MWC HOLDINGS LLC CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS 1G0034 CARL GLICK CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD 1W0050 ERIC D WEINSTEIN CW 1W0096 IRVING WALLACH CW LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL 1ZB015 HARMONY PARTNERS LTD CW Page 1560 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176742 7/14/2006 176743 7/14/2006 25,000.00 NULL Validated Customer Checks 78476 176744 7/14/2006 200,000.00 NULL Validated Customer Checks 167652 176746 7/17/2006 100,000.00 NULL Validated Customer Checks 222546 176747 7/17/2006 50,000.00 NULL 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FBO LESTER KOLODNY 1K0138 CW (111303) STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS LAKE DRIVE LLC C/O RICHARD 1L0215 CW KAUFMAN MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE 1S0412 ROBERT S SAVIN CW 1S0466 IVAN SCHWARTZMAN IES 2002 LLC CW ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW 1ZA478 JOHN J KONE CW 1ZA735 RUTH E GOLDSTEIN CW ROY G PERLIS OR ARLENE PERLIS 1ZA797 CW OR HEATHER SHARI FENCHEL STEVEN FALK DANIELLE 1ZA928 ROSENMAN TTEES OF THE CW FALK/ROSENMAN FAMILY TRUST ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY Page 1561 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 176792 7/18/2006 176793 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 176580 7/18/2006 2,000.00 NULL Validated Customer Checks 177307 176795 7/19/2006 37,653.76 NULL Validated Customer Checks 128841 176796 7/19/2006 30,000.00 NULL Validated Customer Checks 278497 176797 7/19/2006 10,000.00 NULL Validated Customer Checks 278538 176798 7/19/2006 100,000.00 NULL Validated Customer Checks 176202 176799 7/19/2006 140,000.00 NULL Validated Customer Checks 260981 176800 7/19/2006 60,000.00 NULL Validated Customer Checks 176346 176801 7/19/2006 10,000.00 NULL Validated Customer Checks 114199 176803 7/19/2006 50,000.00 NULL Validated Customer Checks 114260 176804 7/19/2006 10,000.00 NULL Validated Customer Checks 246120 176805 7/19/2006 10,000.00 NULL Validated Customer Checks 34395 176806 7/19/2006 40,000.00 NULL Validated Customer Checks 279873 176807 7/19/2006 35,000.00 NULL Validated Customer Checks 176340 176808 176810 176811 7/19/2006 7/20/2006 7/20/2006 10,000.00 NULL 100,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 204520 278466 154365 176812 7/20/2006 7,500.00 NULL Validated Customer Checks 222566 176813 7/20/2006 125,000.00 NULL Validated Customer Checks 34443 176814 7/20/2006 30,000.00 NULL Validated Customer Checks 86347 176815 7/20/2006 200,000.00 NULL Validated Customer Checks 180182 176816 7/20/2006 38,000.00 NULL Validated Customer Checks 86465 176817 7/20/2006 20,000.00 NULL Validated Customer Checks 245781 176818 7/20/2006 200,000.00 NULL Validated Customer Checks 86554 176819 7/20/2006 25,000.00 NULL Validated Customer Checks 246093 176820 176821 176822 7/20/2006 7/20/2006 7/20/2006 50,000.00 NULL 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 207381 95528 238359 176823 7/20/2006 10,000.00 NULL Validated Customer Checks 279843 176824 7/20/2006 80,000.00 NULL Validated Customer Checks 6215 176825 7/20/2006 75,000.00 NULL Validated Customer Checks 139145 CM Account CM Account Name CM Tran Type Number LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW TRUSTEE EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY TRUST U/W/O HERMAN LIEBMANN 1L0222 F/B/O LISA LIEBMANN LISA CW LIEBMANN AND DONNA L MANZO RONALD F MANZO 1M0126 CW & CARISSA L MANZO TIC MELVIN B NESSEL FOUNDATION 1N0005 JOHN NESSEL, GAIL NESSEL PAUL CW RAMPELL, DORIS SHAW TTEES NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 FRED GOLDSTEIN & SCOTT 1ZA677 CW GOLDSTEIN TIC 1ZB263 RICHARD M ROSEN CW 1B0271 SUSAN BLUMENFELD GST TRUST CW 1B0277 EDB LLC CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 1F0164 MARC B. FISHER CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1R0009 COCO RAYNES CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0329 TURBI SMILOW CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZA535 TUPLER FAMILY PARTNERSHIP CW 1ZA858 WENDY KAPNER REVOCABLE TRUST 176826 7/20/2006 30,000.00 NULL Validated Customer Checks 168318 1ZB136 176827 7/20/2006 1,000.00 NULL Validated Customer Checks 136655 1ZR260 176829 7/21/2006 50,000.00 NULL Validated Customer Checks 141259 1B0168 176830 176831 7/21/2006 7/21/2006 500,000.00 NULL 26,000.00 NULL Validated Customer Checks Validated Customer Checks 104053 86265 1B0169 1B0180 176832 7/21/2006 220,000.00 NULL Validated Customer Checks 231384 1CM369 176833 7/21/2006 29,811.69 NULL Validated Customer Checks 222595 1CM432 176834 7/21/2006 56,000.00 NULL Validated Customer Checks 278565 1CM815 176835 7/21/2006 15,000.00 NULL Validated Customer Checks 223923 1C1242 176836 7/21/2006 46,000.00 NULL Validated Customer Checks 34547 1D0066 176837 7/21/2006 300,000.00 NULL Validated Customer Checks 223942 1EM099 176838 176839 176840 176841 176842 176843 176844 7/21/2006 7/21/2006 7/21/2006 7/21/2006 7/21/2006 7/21/2006 7/21/2006 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 202408 221142 225277 167263 34383 176200 275568 1G0220 1R0125 1R0150 1R0205 1S0253 1ZA409 1ZA594 16,000.00 100,000.00 15,000.00 300,000.00 1,000,000.00 16,000.00 15,000.00 NULL NULL NULL NULL NULL NULL NULL Page 1562 of 2127 BARBARA LANDE MCHALE AS TSTEE BARBARA LANDE MCHALE REV TST, J T MCHALE III, NTC & CO. 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FBO TOBY HOBISH 1H0135 CW (008534) FABIO GOGLIA LAUREN GOGLIA 1KW401 CW JT/WROS 1S0239 TODD R SHACK CW 1S0293 TRUDY SCHLACHTER CW 1ZB013 FAIRVIEW ASSOCIATES CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA041 MARVIN ENGLEBARDT RET PLAN CW RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW SUSAN M JOHNSON TSTEE SUSAN M 1ZA614 CW JOHNSON REV TST DTD 10/23/01 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS Check Number Check Date 176845 7/21/2006 176846 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 204496 7/21/2006 3,150.00 NULL Validated Customer Checks 11752 176847 7/21/2006 4,900.00 NULL Validated Customer Checks 168100 176848 7/21/2006 26,483.55 NULL Validated Customer Checks 177268 176850 7/24/2006 44,000.00 NULL Validated Customer Checks 300053 176851 7/24/2006 450,000.00 NULL Validated Customer Checks 137183 176876 7/25/2006 25,000.00 NULL Validated Customer Checks 177169 176877 7/25/2006 70,000.00 NULL Validated Customer Checks 275805 176881 176882 7/25/2006 7/25/2006 553,453.00 NULL 344,752.00 NULL Validated Customer Checks Validated Customer Checks 5094 278472 176886 7/26/2006 250,000.00 NULL Validated Customer Checks 228698 176887 7/26/2006 450,000.00 NULL Validated Customer Checks 180089 176888 7/26/2006 16,000.00 NULL Validated Customer Checks 104073 176889 7/26/2006 100,000.00 NULL Validated Customer Checks 134490 176890 7/26/2006 39,000.00 NULL Validated Customer Checks 222665 176891 7/26/2006 95,000.00 NULL Validated Customer Checks 137280 176892 7/26/2006 42,000.00 NULL Validated Customer Checks 223936 176893 7/26/2006 15,000.00 NULL Validated Customer Checks 138509 176894 7/26/2006 7,000.00 NULL Validated Customer Checks 167560 176895 7/26/2006 200,000.00 NULL Validated Customer Checks 238221 176896 7/26/2006 100,000.00 NULL Validated Customer Checks 176318 176897 7/26/2006 200,000.00 NULL Validated Customer Checks 167719 176898 176899 7/26/2006 7/26/2006 10,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 243558 34321 NTC & CO. FBO URSULA MICHAELI 1ZR305 (DEC'D) C/O ADINA MICHAELI A/C 018008 1CM122 RUTH MADOFF 1CM122 RUTH MADOFF THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES ATTN: JACKIE DAY 1CM326 THE LITWIN FOUNDATION INC MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS ROGER ONEILL CAROLYN ONEILL 1CM749 TIC THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 UNITRUST S JAMES COPPERSMITH, DONER 1EM150 POLAND FOUNDATION MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO BARBARA FELDMAN AKA BARBARA 1F0113 FLOOD FGLS EQUITY LLC C/O STEVEN 1F0178 MENDELOW 1L0062 ROBERT I LAPPIN CHARITABLE FDN SUSAN BRAMAN LUSTGARTEN 1L0160 SCOTT H LUSTGARTEN J/T WROS 1M0043 MISCORK CORP #1 1P0038 PHYLLIS A POLAND Page 1563 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 176941 7/28/2006 35,000.00 NULL Validated Customer Checks 176514 176942 7/28/2006 12,303.60 NULL Validated Customer Checks 126992 176943 7/28/2006 80.00 NULL Validated Customer Checks 181558 CM Account CM Account Name CM Tran Type Number SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B SIDNEY R RABB CHARITABLE TRUST 1R0118 CAROL R GOLDBERG, NANCY L CW CAHNERS, M GORDON JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & M J SZYMANSKI SR FAMILY TRUST 1ZA525 CW DATED 12/18/96 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB532 JASON ARONSON CW NTC & CO. 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FBO RICHARD MOST 1ZR280 (096495) THE NETTER FAMILY CHARITABLE 1CM004 REMAINDER UNITRUST CW CHECK CW CHECK CW CHECK Check Number Check Date 176900 7/26/2006 176901 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 140977 7/26/2006 200,000.00 NULL Validated Customer Checks 112173 176902 7/26/2006 8,885.51 NULL Validated Customer Checks 34608 176903 7/26/2006 20,000.00 NULL Validated Customer Checks 34698 176904 7/26/2006 2,000.00 NULL Validated Customer Checks 176575 176905 7/26/2006 4,000.00 NULL Validated Customer Checks 177185 176906 7/26/2006 20,000.00 NULL Validated Customer Checks 204589 176907 7/26/2006 4,500.00 NULL Validated Customer Checks 275720 176908 176910 7/26/2006 7/27/2006 1,250.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 177290 169704 176911 7/27/2006 14,000.00 NULL Validated Customer Checks 202378 176912 7/27/2006 18,000.00 NULL Validated Customer Checks 114036 176913 7/27/2006 10,000.00 NULL Validated Customer Checks 167661 176914 7/27/2006 50,000.00 NULL Validated Customer Checks 215542 176915 7/27/2006 20,000.00 NULL Validated Customer Checks 227836 176916 7/27/2006 188,000.00 NULL Validated Customer Checks 20725 176917 7/27/2006 20,000.00 NULL Validated Customer Checks 215790 176918 7/27/2006 50,000.00 NULL Validated Customer Checks 260959 176919 176920 7/27/2006 7/27/2006 60,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 177127 20666 176921 7/27/2006 16,000.00 NULL Validated Customer Checks 136666 176922 7/27/2006 34,500.00 NULL Validated Customer Checks 212969 176923 7/27/2006 3,000.00 NULL Validated Customer Checks 127039 176925 7/28/2006 60.00 NULL Validated Customer Checks 222562 176926 7/28/2006 60.00 NULL Validated Customer Checks 278522 176927 7/28/2006 70,000.00 NULL Validated Customer Checks 115061 176928 7/28/2006 60.00 NULL Validated Customer Checks 189316 176929 7/28/2006 80.00 NULL Validated Customer Checks 86540 176930 7/28/2006 200,000.00 NULL Validated Customer Checks 145365 176931 7/28/2006 50,000.00 NULL Validated Customer Checks 138623 176932 7/28/2006 40,000.00 NULL Validated Customer Checks 207159 176933 7/28/2006 20,000.00 NULL Validated Customer Checks 138698 176934 7/28/2006 10,000.00 NULL Validated Customer Checks 245969 176935 7/28/2006 80.00 NULL Validated Customer Checks 114182 176936 7/28/2006 60.00 NULL Validated Customer Checks 207408 176937 7/28/2006 30,000.00 NULL Validated Customer Checks 246051 176938 7/28/2006 50,000.00 NULL Validated Customer Checks 271366 176939 176940 7/28/2006 7/28/2006 2,500.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 202839 149093 176945 7/28/2006 80.00 NULL Validated Customer Checks 271633 176946 7/28/2006 80.00 NULL Validated Customer Checks 136675 176948 7/31/2006 300,000.00 NULL Validated Customer Checks 223739 Page 1564 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 100,000.00 NULL Validated Customer Checks 245797 7/31/2006 60,139.72 NULL Validated Customer Checks 215686 7/31/2006 30,000.00 NULL Validated Customer Checks 202811 176952 7/31/2006 20,000.00 NULL Validated Customer Checks 263047 176954 8/1/2006 50,000.00 NULL Validated Customer Checks 20654 176955 8/1/2006 50,000.00 NULL Validated Customer Checks 168450 176956 8/1/2006 50,000.00 NULL Validated Customer Checks 136709 176958 8/1/2006 151,500.00 NULL Validated Customer Checks 167815 176959 8/1/2006 25,000.00 NULL Validated Customer Checks 177376 176960 8/1/2006 20,000.00 NULL Validated Customer Checks 20708 176961 8/1/2006 42,840.00 NULL Validated Customer Checks 197335 176962 8/1/2006 12,000.00 NULL Validated Customer Checks 194619 176963 8/1/2006 10,000.00 NULL Validated Customer Checks 5148 176964 8/1/2006 10,000.00 NULL Validated Customer Checks 185036 176965 176966 176967 8/1/2006 8/1/2006 8/1/2006 548,000.00 NULL 60,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168588 282461 168026 176968 8/1/2006 15,000.00 NULL Validated Customer Checks 149451 176969 8/1/2006 900,000.00 NULL Validated Customer Checks 185042 176970 8/1/2006 50,000.00 NULL Validated Customer Checks 168607 176971 8/1/2006 90,000.00 NULL Validated Customer Checks 179656 CM Account CM Account Name CM Tran Type Number ESTATE OF DOROTHY D FLANAGAN 1F0096 CW EDWARD J FLANAGAN EXECUTOR TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT 1ZA428 ROBIN LORI SILNA CW HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST HOWARD W BLAKESLEE REV TRUST 1B0155 CW U/A/D 6/11/98 NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) 1CM007 WILLIAM WALLACE CW THE SHEFA FUND C/O MR JEFFREY 1CM545 CW DEKRO MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC 1H0095 JANE M DELAIRE CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 1J0058 HARRIET HOOPER JIRANEK CW 1KW282 PAT THACKRAY CW 1K0066 DAVID L KUGEL PARTNERSHIP CW EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET HERMAN LIPPERT REV TRUST DTD 1L0132 CW 8/4/91 C/O BARBARA ROSENBAUM 176972 8/1/2006 8,760.23 NULL Validated Customer Checks 149496 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK NTC & CO. FBO DONALD M MANDELBAUM 99932 RICHARD NARBY EVE NARBY JT/WROS THE PECK PARTNERSHIP C/O NIKKI PECK M/A/S CAPITAL CORP C/O ROBERT M JAFFE DONALD SCHUPAK THE LORI BETH SANDLER AND STEPHEN PATRICK RASH AB LIVING TRUST RALPH J SILVERA WILLARD N WEISBERG TSTEE WILLARD N WEISBERG TRUST UAD 3/25/98 SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 BLUE BELL LUMBER & MOULDING CO INC PROFIT SH PL C/O HOWARD SCHUPAK TTEE GAYLE SANDRA BRODZKI ANDREA S NEEDEL AND JEFFREY A NEEDEL J/T WROS ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER ELIZABETH WOESSNER NTC & CO. FBO JERRY LAWRENCE (85442) NTC & CO. FBO DAVID J KAIMOWITZ (011588) AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED GROSSMAN 111326 IRIS J KATZ C/O STERLING EQUITIES FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES HARVEY GRANAT & PHYLLIS GRANAT J/T CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 176949 7/31/2006 176950 176951 Amount Check Payee 176973 8/1/2006 50,000.00 NULL Validated Customer Checks 179689 1M0153 176974 8/1/2006 15,000.00 NULL Validated Customer Checks 197550 1N0017 176975 8/1/2006 25,000.00 NULL Validated Customer Checks 185164 1P0072 176976 8/1/2006 750,000.00 NULL Validated Customer Checks 146947 1SH011 176977 8/1/2006 25,000.00 NULL Validated Customer Checks 177077 1S0224 176978 8/1/2006 15,000.00 NULL Validated Customer Checks 290000 1S0266 176979 8/1/2006 25,000.00 NULL Validated Customer Checks 105771 1S0474 176980 8/1/2006 100,000.00 NULL Validated Customer Checks 105745 1W0066 176981 8/1/2006 25,000.00 NULL Validated Customer Checks 290027 1ZA027 176982 8/1/2006 5,000.00 NULL Validated Customer Checks 253662 1ZA201 176983 8/1/2006 400,000.00 NULL Validated Customer Checks 134473 1ZA671 176984 8/1/2006 5,000.00 NULL Validated Customer Checks 149717 1ZA999 176985 8/1/2006 10,000.00 NULL Validated Customer Checks 253746 1ZB299 176986 8/1/2006 13,000.00 NULL Validated Customer Checks 253755 1ZB340 176987 8/1/2006 50,000.00 NULL Validated Customer Checks 177266 1ZB479 176988 8/1/2006 10,000.00 NULL Validated Customer Checks 186678 1ZR091 176989 8/1/2006 12,000.00 NULL Validated Customer Checks 186697 1ZR302 176990 8/1/2006 12,000.00 NULL Validated Customer Checks 127046 1B0258 176991 8/1/2006 10,000.00 NULL Validated Customer Checks 120310 1D0071 176992 8/1/2006 6,000.00 NULL Validated Customer Checks 179377 1EM167 176993 8/1/2006 40,000.00 NULL Validated Customer Checks 271481 1EM193 176994 8/1/2006 18,500.00 NULL Validated Customer Checks 260896 1F0114 176995 8/1/2006 30,000.00 NULL Validated Customer Checks 127158 1F0191 176996 8/1/2006 4,000.00 NULL Validated Customer Checks 194623 1G0260 176997 176998 8/1/2006 8/1/2006 65,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 127160 78764 1KW014 1KW067 176999 8/1/2006 35,000.00 NULL Validated Customer Checks 241162 1KW077 177000 8/1/2006 3,500.00 NULL Validated Customer Checks 241182 1KW094 Page 1565 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK 2006 DISTRIBUTION CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 241204 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 78770 287794 282445 241221 154335 8/1/2006 10,000.00 NULL Validated Customer Checks 282453 177009 177010 8/1/2006 8/1/2006 40,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 127193 154344 CM Account CM Account Name CM Tran Type Number BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW314 STERLING THIRTY VENTURE LLC B CW 177011 8/1/2006 3,400.00 NULL Validated Customer Checks 228663 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 177012 177013 8/1/2006 8/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 149422 179645 CW CW CHECK CHECK 177014 8/1/2006 5,000.00 NULL Validated Customer Checks 78787 CW CHECK 177015 8/1/2006 45,000.00 NULL Validated Customer Checks 241231 CW CHECK 177016 8/1/2006 33,000.00 NULL Validated Customer Checks 5163 CW CHECK 177017 177018 177019 8/1/2006 8/1/2006 8/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298910 176925 296164 CW CW CW CHECK CHECK CHECK 177020 8/1/2006 7,000.00 NULL Validated Customer Checks 149440 CW CHECK 177021 8/1/2006 9,722.00 NULL Validated Customer Checks 89294 CW CHECK 2006 DISTRIBUTION 177022 8/1/2006 1,200,000.00 NULL Validated Customer Checks 194663 CW CHECK 177023 8/1/2006 38,294.00 NULL Validated Customer Checks 176930 CW CHECK 177024 8/1/2006 5,000.00 NULL Validated Customer Checks 167119 177025 8/1/2006 34,000.00 NULL Validated Customer Checks 167198 177026 8/1/2006 1,000.00 NULL Validated Customer Checks 186541 177027 177028 177029 8/1/2006 8/1/2006 8/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185144 298453 241259 177030 8/1/2006 1,000.00 NULL 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8/2/2006 10,000.00 NULL Validated Customer Checks 282447 177048 8/2/2006 12,000.00 NULL Validated Customer Checks 179649 177049 177050 177051 8/2/2006 8/2/2006 8/2/2006 75,000.00 NULL 60,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 176927 260918 186549 177052 8/2/2006 15,000.00 NULL Validated Customer Checks 149593 177053 8/2/2006 5,000.00 NULL Validated Customer Checks 298470 177054 8/2/2006 20,600.25 NULL Validated Customer Checks 167334 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS APPLEBY PRODUCTIONS LTD 1A0036 MONEY PURCHASE PLAN 1CM034 MARCIA COHEN PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM220 MICHAEL GINDEL THE JACK PARKER FOUNDATION 1CM610 INC C/O JACK PARKER SMT INVESTORS LLC BERNARD H 1CM827 MENDIK CO LLC 1D0020 DOLINSKY INVESTMENT FUND 1EM004 ALLIED PARKING INC RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT ALAN BERMAN & STACEY BERMAN 1KW169 JT/WROS & LORRAINE MERMELSTEIN & STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN 1K0078 MADELINE KAPLAN 1R0009 COCO RAYNES 1R0190 NTC & CO. FBO ALAN ROTH (19583) SCOTT ALAN SANDLER AND 1S0269 BROOKE M SKLAR J/T WROS JACK KLOTZKO & ANNETTE L 1ZA091 WEISER SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC Check Number Check Date 177001 8/1/2006 177002 8/1/2006 177003 177004 177005 177006 177007 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 177008 Amount FTI Category CMID 1,500.00 NULL Validated Customer Checks 168593 7,000.00 NULL 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1566 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177055 8/2/2006 177056 8/2/2006 177057 8/2/2006 177058 8/2/2006 177059 8/2/2006 177060 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 298488 15,000.00 NULL Validated Customer Checks 149667 15,000.00 NULL Validated Customer Checks 185391 250,000.00 NULL Validated Customer Checks 60512 1,500.00 NULL Validated Customer Checks 149806 8/2/2006 65,000.00 NULL Validated Customer Checks 149785 177061 8/2/2006 45.63 NULL Validated Customer Checks 171728 177063 8/3/2006 817.54 NULL Validated Customer Checks 174916 177064 8/3/2006 75,000.00 NULL Validated Customer Checks 127089 177065 8/3/2006 125,000.00 NULL Validated Customer Checks 282362 177066 177067 8/3/2006 8/3/2006 600,000.00 NULL 395,000.00 NULL Validated Customer Checks Validated Customer Checks 128321 168064 177068 8/3/2006 15,000.00 NULL Validated Customer Checks 194555 177069 8/3/2006 10,000.00 NULL Validated Customer Checks 179616 177070 8/3/2006 50,000.00 NULL Validated Customer Checks 127176 177071 8/3/2006 175,000.00 NULL Validated Customer Checks 127180 177072 8/3/2006 35,000.00 NULL Validated Customer Checks 5179 177073 8/3/2006 50,000.00 NULL Validated Customer Checks 253710 177074 8/3/2006 6,000.00 NULL Validated Customer Checks 167500 177075 8/3/2006 10,000.00 NULL Validated Customer Checks 186648 177076 8/3/2006 40,000.00 NULL Validated Customer Checks 149798 177077 8/3/2006 250,000.00 NULL Validated Customer Checks 184473 177079 8/4/2006 20,000.00 NULL Validated Customer Checks 174942 177080 8/4/2006 30,000.00 NULL Validated Customer Checks 78579 CM Account CM Account Name CM Tran Type Number 1ZA363 THE MARY ELIZABETH LAYTON TST CW SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD 1ZB037 DANIEL ARUTT CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 NTC & CO. FBO ELEANOR P COHEN 1ZR247 CW (43010) ROLLOVER IRA AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1D0059 ROY D DAVIS CW 1EM051 WILLIAM DIAMOND CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1KW332 EDWARD TEPPER CW THE MITTLEMANN FAMILY 1KW357 FOUNDATION C/O JOSEF CW MITTLEMANN GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN BARRY FISCHER AND SANDRA 1ZA834 CW FISCHER J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN JACQUELINE W COSNER STACI A 1ZB424 COSNER STEPHANIE COSNER CW BERZIN JTWROS BERTRAM E BROMBERG MD OR HIS 1B0069 ESTATE CO-TSTEE BERTRAM CW BROMBERG TST UAD 5/26/06 1B0116 BRAMAN FAMILY FOUNDATION INC GLORIA BROMBERG OR HER ESTATE CO-TSTEES GLORIA BROMBERG TST UAD 5/26/06 JACK ELIAS LIVING TRUST DATED 3/31/97 RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS CLIFFORD A BERNIE TRUSTEE OF THE CLIFFORD A BERNIE IRREVOCABLE TST DTD 12/9/2002 NTC & CO. FBO RICHARD J MCDONALD 002374 MATHEW AND EVELYN BROMS INVESTMENT PARTNERSHIP NTC & CO. FBO SAUL CHARLES SMILEY 010743 THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES WILLIAM A FORREST REVOCABLE TRUST GREENE/LEDERMAN LLC C/O RICHARD S GREENE NINE THIRTY FEF INVESTMENT LLC C/O JFI CARNEGIE HALL TOWER POMPART LLC C/O JOHN POMERANTZ 177081 8/4/2006 20,000.00 NULL Validated Customer Checks 179534 1B0125 177082 8/4/2006 125,000.00 NULL Validated Customer Checks 282329 1CM419 177083 8/4/2006 50,000.00 NULL Validated Customer Checks 168497 1CM550 177084 8/4/2006 60,000.00 NULL Validated Customer Checks 282385 1CM955 177085 8/4/2006 4,075.00 NULL Validated Customer Checks 168518 1CM975 177086 8/4/2006 60,000.00 NULL Validated Customer Checks 139198 1EM028 177087 8/4/2006 75,000.00 NULL Validated Customer Checks 282392 1EM411 177088 8/4/2006 67,000.00 NULL Validated Customer Checks 179599 1FR065 177089 8/4/2006 5,000.00 NULL Validated Customer Checks 78712 1F0135 177090 8/4/2006 30,000.00 NULL Validated Customer Checks 185023 1G0322 177091 8/4/2006 132,000.00 NULL Validated Customer Checks 298446 1N0033 177092 8/4/2006 250,000.00 NULL Validated Customer Checks 185169 1P0100 177093 8/4/2006 1,500.00 NULL Validated Customer Checks 186531 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 177094 8/4/2006 175,010.00 NULL Validated Customer Checks 177111 177095 8/4/2006 100,000.00 NULL Validated Customer Checks 298456 177097 8/4/2006 10,000.00 NULL Validated Customer Checks 185324 177098 8/4/2006 500,000.00 NULL Validated Customer Checks 185385 NTC & CO. FBO MARVIN STOCKEL (024389) 1T0039 MICHAEL TROKEL ROBERT HIRSCH AND/OR LEE 1ZA828 HIRSCH J/T WROS ROBERT E COURSON AND 1ZB329 KATHERINE COURSON J/T WROS 1S0455 Page 1567 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177099 8/4/2006 30,000.00 NULL Validated Customer Checks 177252 177100 8/4/2006 20,000.00 NULL Validated Customer Checks 241423 177101 8/4/2006 50,000.00 NULL Validated Customer Checks 241438 177103 8/4/2006 16,500.00 NULL Validated Customer Checks 114657 177105 8/7/2006 32,500.00 NULL Validated Customer Checks 174975 177106 177107 8/7/2006 8/7/2006 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 127103 136779 177108 8/7/2006 2,000.00 NULL Validated Customer Checks 260903 177109 8/7/2006 100,000.00 NULL Validated Customer Checks 149388 177110 177111 8/7/2006 8/7/2006 3,000.00 NULL 26,000.00 NULL Validated Customer Checks Validated Customer Checks 127182 290023 177112 8/7/2006 10,000.00 NULL Validated Customer Checks 186571 177113 8/7/2006 28,357.93 NULL Validated Customer Checks 185397 177114 8/7/2006 55,000.00 NULL Validated Customer Checks 22771 177116 8/8/2006 10,000.00 NULL Validated Customer Checks 167754 177117 177118 177119 177120 177121 177122 8/8/2006 8/8/2006 8/8/2006 8/8/2006 8/8/2006 8/8/2006 8,000.00 100,000.00 17,000.00 79,000.00 39,500.00 39,500.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 78592 136743 197222 136752 136762 282365 177123 8/8/2006 200,000.00 NULL Validated Customer Checks 177020 177124 8/8/2006 40,000.00 NULL Validated Customer Checks 298946 177125 177126 8/8/2006 8/8/2006 25,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 194175 241077 177127 8/8/2006 40,000.00 NULL Validated Customer Checks 185066 177128 8/8/2006 25,000.00 NULL Validated Customer Checks 207323 177129 8/8/2006 25,000.00 NULL Validated Customer Checks 105705 177130 177131 8/8/2006 8/8/2006 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 167232 228648 177132 8/8/2006 25,000.00 NULL Validated Customer Checks 105810 177133 8/8/2006 40,000.00 NULL Validated Customer Checks 167477 177134 8/8/2006 5,000.00 NULL Validated Customer Checks 171669 177135 8/8/2006 63,774.75 NULL Validated Customer Checks 253769 177136 8/8/2006 40,000.00 NULL Validated Customer Checks 290102 177137 8/8/2006 50,000.00 NULL Validated Customer Checks 241426 177138 8/8/2006 5,229.21 NULL Validated Customer Checks 184993 177140 8/9/2006 160,000.00 NULL Validated Customer Checks 194479 177141 8/9/2006 1,529.78 NULL Validated Customer Checks 177344 177142 177143 177144 177145 8/9/2006 8/9/2006 8/9/2006 8/9/2006 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213124 168569 149352 5146 Amount 25,000.00 50,000.00 60,000.00 5,000.00 Check Payee NULL NULL NULL NULL FTI Category CMID 177146 8/9/2006 35,000.00 NULL Validated Customer Checks 168001 177147 8/9/2006 60,000.00 NULL Validated Customer Checks 149400 177148 8/9/2006 50,000.00 NULL Validated Customer Checks 32305 177149 8/9/2006 18,000.00 NULL Validated Customer Checks 207301 177151 177153 8/9/2006 8/9/2006 2,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 298474 114689 177154 8/9/2006 300,000.00 NULL Validated Customer Checks 282701 177155 8/9/2006 40,000.00 NULL Validated Customer Checks 177242 177156 8/9/2006 13,186.13 NULL Validated Customer Checks 241441 177158 8/10/2006 200,000.00 NULL Validated Customer Checks 279823 177159 8/10/2006 40,000.00 NULL Validated Customer Checks 177319 CM Account CM Account Name CM Tran Type Number SHULMAN INVESTMENTS LP C/O IRA 1ZB409 CW SHULMAN 1ZB529 NADRICH GP CW NTC & CO. FBO HERBERT F BOBMAN 1ZR191 CW (99165) SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) 1CM650 MATTHEW J BARNES JR CW 1C1012 JOYCE CERTILMAN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS JF FOUNDATIONS LLC C/O 1J0047 JACOBSON FAMILY INV INC CW CARNEGIE HALL TOWER 1KW377 NORMAN PLOTNICK CW 1Y0005 TRIANGLE PROPERTIES #39 CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZB123 NORTHEAST INVESTMENT CLUB CW DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0195 DEBRA BROWN CW 1CM248 JOYCE G BULLEN CW 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE ARTHUR I LAVINTMAN LIVING TST 1EM112 CW DTD 8/28/95 1EM162 SAMUEL ROBINSON CW 1EM397 DONNA BASSIN CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1S0259 MIRIAM CANTOR SIEGMAN CW 1W0039 BONNIE T WEBSTER CW JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN RICHARD MOST AND STACY 1ZA778 CW TROSCH MOST JT WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) NTC & CO. FBO MONA BERNSTEIN 1ZR183 (84803) ROLLOVER SPOUSAL CW INHERITED IRA THE STEVEN SWARZMAN 2006 1CM966 TRUST INDENTURE OF TRUST DTD CW 1/31/06 THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 WILLIAM L SWEIDEL & GABRIELE B 1CM615 CW SWEIDEL J/T WROS 1CM681 DANELS LP CW 1F0192 RICHARD M FRIEDMAN CW 1G0116 JACK GAYDAS CW 1G0220 CARLA GINSBURG M D CW BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1KW340 ROBERT G TISCHLER CW NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS 1ZA244 JUDITH G DAMRON CW 1ZB042 JUDITH H ROME CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST 1ZB248 LAUREN COHEN SACKS CW NTC & CO. FBO HARRY W CAREY 1ZR206 CW (99656) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM106 GLORIA F KURZROK CW Page 1568 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177160 8/10/2006 177161 177162 177163 177164 177165 8/10/2006 8/10/2006 8/10/2006 8/10/2006 8/10/2006 177166 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 154318 2,000.00 80,000.00 170,000.00 30,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 185178 149619 290035 298483 290066 8/10/2006 65,000.00 NULL Validated Customer Checks 282663 177167 8/10/2006 25,000.00 NULL Validated Customer Checks 298903 177168 8/10/2006 16,000.00 NULL Validated Customer Checks 290097 177169 8/10/2006 70,000.00 NULL Validated Customer Checks 171699 177171 177172 8/11/2006 8/11/2006 100,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 197099 78600 177173 8/11/2006 9,000.00 NULL Validated Customer Checks 174954 177174 8/11/2006 30,000.00 NULL Validated Customer Checks 126873 177175 8/11/2006 200,000.00 NULL Validated Customer Checks 167930 177176 8/11/2006 300,000.00 NULL Validated Customer Checks 149344 177177 8/11/2006 20,000.00 NULL Validated Customer Checks 78760 177178 8/11/2006 30,000.00 NULL Validated Customer Checks 78800 177179 8/11/2006 6,726.40 NULL Validated Customer Checks 89257 177180 8/11/2006 5,309.61 NULL Validated Customer Checks 241322 177181 8/11/2006 3,362.26 NULL Validated Customer Checks 253639 177182 8/11/2006 60,000.00 NULL Validated Customer Checks 149635 177183 8/11/2006 5,000.00 NULL Validated Customer Checks 186662 177184 8/11/2006 3,500.00 NULL Validated Customer Checks 282693 177186 8/14/2006 60,000.00 NULL Validated Customer Checks 275840 177187 8/14/2006 36,402.66 NULL Validated Customer Checks 207331 177188 8/14/2006 400,000.00 NULL Validated Customer Checks 179538 177189 8/14/2006 40,000.00 NULL Validated Customer Checks 127096 177190 8/14/2006 60,000.00 NULL Validated Customer Checks 60527 177191 8/14/2006 2,500.00 NULL Validated Customer Checks 168603 177192 8/14/2006 300,010.00 NULL Validated Customer Checks 176997 177193 8/14/2006 150,010.00 NULL Validated Customer Checks 179696 177194 8/14/2006 30,000.00 NULL Validated Customer Checks 241246 177195 8/14/2006 75,000.00 NULL Validated Customer Checks 152948 177196 8/14/2006 15,000.00 NULL Validated Customer Checks 105742 177197 8/14/2006 45,000.00 NULL Validated Customer Checks 185351 177198 8/14/2006 12,000.00 NULL Validated Customer Checks 177245 177200 8/15/2006 200,000.00 NULL Validated Customer Checks 230638 177201 8/15/2006 72,000.00 NULL Validated Customer Checks 263138 177202 8/15/2006 30,000.00 NULL Validated Customer Checks 139219 177203 8/15/2006 225,000.00 NULL Validated Customer Checks 167889 177204 8/15/2006 200,000.00 NULL Validated Customer Checks 279806 177205 8/15/2006 8,000.00 NULL Validated Customer Checks 197396 177206 8/15/2006 25,000.00 NULL Validated Customer Checks 168012 177208 8/15/2006 25,000.00 NULL Validated Customer Checks 197510 177209 8/15/2006 50,000.00 NULL Validated Customer Checks 279777 CM Account CM Account Name CM Tran Type Number MADELINE LUTSKY REV TST U/A/D 1CM121 CW 2/19/99 PMB #101 1P0105 LAUREL PAYMER CW 1T0040 ANGELA TILETNICK CW 1ZA098 THE BREIER GROUP CW 1ZA312 RINGLER PARTNERS L P CW 1ZA758 ROCHELLE WATTERS CW FOURTEEN PERCENT PLUS C/O 1ZA851 CW JONATHAN LEWIS SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO JOSEPH F O'CONNOR 1ZR084 CW (26034) 1B0091 TRUST F/B/O DAVID BLUMENFELD CW 1CM277 LESLIE WEISS CW GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) JOHN FUJIWARA & GLADYS 1F0126 CW FUJIWARA J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1KW200 JULIE KATZ CW NTC & CO. FBO ARTHUR I MEYER 1M0161 CW (011784) NTC & CO. FBO SYDELLE F MEYER 1M0162 CW (011783) JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 STEVEN BERKOWITZ TRUST DTD 1SH166 CW 2/28/03 BLOSSOM RIDGE ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 HOWARD KOENIG & ROSALIND 1ZB230 KOENIG J/T WROS C/O KONIGSBERG CW WOLF ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND RICHARD A BROMS REVOCABLE 1EM029 CW TRUST CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1EM258 JACK COURSHON CW AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 GABRIEL FRIEDMAN & SHIRLEY 1F0133 FRIEDMAN TIC C/O RICHARD CW FRIEDMAN MILES AND SHIRLEY FITERMAN 1F0167 ENDOWMENT FUND FOR DIGESTIVE CW DISEASES 1G0365 ALFRED GROSSMAN DVM CW JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 1R0009 COCO RAYNES CW Page 1569 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 5,937.50 NULL Validated Customer Checks 194191 8/15/2006 5,937.50 NULL Validated Customer Checks 253601 177212 8/15/2006 5,937.50 NULL Validated Customer Checks 241281 177213 8/15/2006 25,000.00 NULL Validated Customer Checks 205620 177214 8/15/2006 25,000.00 NULL Validated Customer Checks 185290 177215 8/15/2006 10,000.00 NULL Validated Customer Checks 171596 177216 8/15/2006 5,000.00 NULL Validated Customer Checks 60574 177217 8/15/2006 2,000.00 NULL Validated Customer Checks 298907 177218 8/15/2006 2,000.00 NULL Validated Customer Checks 186666 177219 8/15/2006 10,000.00 NULL Validated Customer Checks 171706 177221 8/16/2006 65,000.00 NULL Validated Customer Checks 167782 177222 8/16/2006 20,000.00 NULL Validated Customer Checks 78614 177223 8/16/2006 150,000.00 NULL Validated Customer Checks 177386 177224 177225 177226 177227 8/16/2006 8/16/2006 8/16/2006 8/16/2006 100,000.00 50,000.00 45,000.00 100,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 34848 263108 179586 282419 177228 8/16/2006 100,000.00 NULL Validated Customer Checks 136815 177229 8/16/2006 9,500.00 NULL Validated Customer Checks 205624 177231 8/16/2006 10,000.00 NULL Validated Customer Checks 253762 177232 8/16/2006 45,000.00 NULL Validated Customer Checks 290092 177233 8/16/2006 200,000.00 NULL Validated Customer Checks 290108 CM Account CM Account Name CM Tran Type Number ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB406 KAREN L RABINS CW JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS NTC & CO. FBO ROBERT D ZAJAC 1ZR204 CW (99653) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT 1EM193 MALCOLM L SHERMAN CW 1EM229 JILLIAN WERNICK LIVINGSTON CW 1EM296 SGC PARTNERSHIP C/O TODD LURIE CW 1EM448 AUDREY WEINTRAUB CW DAVID MARC BURTON REVOCABLE 1EM478 CW TRUST DTD 3/14/2005 NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1ZB437 LOUIS SANDRO BARONE CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO RITA HEFTLER 1ZR254 CW (44107) 177235 8/17/2006 250,000.00 NULL Validated Customer Checks 298950 1B0107 BUFFALO LABORERS' PENSION FUND C/O J P JEANNERET ASSOC INC CW CHECK 177236 8/17/2006 30,000.00 NULL Validated Customer Checks 136757 1CM636 CW CHECK 177237 8/17/2006 30,000.00 NULL Validated Customer Checks 204403 1C1223 INEZ FLICKER REVOCABLE INTER VIVOS TRUST ALBERTO CASANOVA REVOCABLE LIVING TRUST U/T/D 5/20/92 LUTZ NEWS COMPANY PROFIT SHARING PLAN DR LYNN LAZARUS SERPER BETH FRENCHMAN-GELLMAN THE AVRAM J GOLDBERG AND CAROL R GOLDBERG CHARITABLE UNITRUST CAROL R GOLDBERG AND THE RUTH AND ARTHUR FRIEDMAN FAMILY FOUNDATION ESTATE OF ELIZABETH KAHN C/O JEAN KAHN POTAMKIN FAMILY FDN I INC ATTN PETER PARIS MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN STEPHANIE GAIL VICTOR MARIAN ROSENTHAL ASSOCIATES EUGENE E SMITH AND HARRIET L SMITH J/T WROS ESTATE OF ABE SILVERMAN ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST NORTHEAST INVESTMENT CLUB ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN JOHN MICHAEL GREY MINETTE ALPERN TST MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH THE AMSTORE UNION PENSION TST B UNDER AGREEMENT DATED 11/1/02 RICHARD KAUFMAN TSTEE GREENE/LEDERMAN LLC C/O RICHARD S GREENE CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Check Number Check Date 177210 8/15/2006 177211 Amount Check Payee 177239 8/17/2006 150,000.00 NULL Validated Customer Checks 275634 1EM119 177240 177241 8/17/2006 8/17/2006 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 176404 167989 1EM243 1F0097 177242 8/17/2006 10,000.00 NULL Validated Customer Checks 78751 1G0314 177243 8/17/2006 2,500.00 NULL Validated Customer Checks 197477 1KW330 177244 8/17/2006 20,000.00 NULL Validated Customer Checks 197492 1K0001 177245 8/17/2006 175,000.00 NULL Validated Customer Checks 149559 1P0107 177246 8/17/2006 10,000.00 NULL Validated Customer Checks 282610 1ZA210 177247 8/17/2006 15,000.00 NULL Validated Customer Checks 186574 1ZA232 177248 177249 8/17/2006 8/17/2006 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 313012 253680 1ZA313 1ZA396 177250 8/17/2006 5,000.00 NULL Validated Customer Checks 186611 1ZA723 177251 8/17/2006 40,354.90 NULL Validated Customer Checks 241338 1ZA867 177252 8/17/2006 10,000.00 NULL Validated Customer Checks 253727 1ZA978 177253 8/17/2006 2,000.00 NULL Validated Customer Checks 114729 1ZB123 177254 8/17/2006 15,000.00 NULL Validated Customer Checks 171677 1ZB381 177255 177257 8/17/2006 8/18/2006 10,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 185409 154353 1ZB552 1A0088 177258 8/18/2006 109,024.23 NULL Validated Customer Checks 168057 1CM510 177260 8/18/2006 30,000.00 NULL Validated Customer Checks 34863 1EM228 177261 8/18/2006 50,000.00 NULL Validated Customer Checks 168527 1EM439 177262 8/18/2006 21,000.00 NULL Validated Customer Checks 241145 1G0322 Page 1570 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 78775 8/18/2006 50,000.00 NULL Validated Customer Checks 168016 177265 8/18/2006 500,000.00 NULL Validated Customer Checks 197569 177266 8/18/2006 35,000.00 NULL Validated Customer Checks 289993 177268 8/21/2006 7,500.00 NULL Validated Customer Checks 213051 CM Account CM Account Name CM Tran Type Number STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST WELLESLEY CAPITAL 1SH041 CW MANAGEMENT NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 177269 8/21/2006 8,000.00 NULL Validated Customer Checks 194182 1EM175 177270 8/21/2006 20,000.00 NULL Validated Customer Checks 282396 1EM317 177271 8/21/2006 10,000.00 NULL Validated Customer Checks 205631 1E0137 177272 8/21/2006 65,000.00 NULL Validated Customer Checks 12082 1ZA323 177273 8/21/2006 34,000.00 NULL Validated Customer Checks 279769 1ZB315 177275 177276 8/22/2006 8/22/2006 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 213019 167831 1CM204 1CM650 177277 8/22/2006 60,000.00 NULL Validated Customer Checks 6249 1C1095 177278 177279 177280 177281 177282 177283 177284 8/22/2006 8/22/2006 8/22/2006 8/22/2006 8/22/2006 8/22/2006 8/22/2006 25,000.00 5,000.00 15,000.00 10,000.00 17,000.00 30,000.00 5,000.00 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 158270 282411 167905 136800 241099 207950 149419 1EM202 1EM321 1EM338 1EM386 1F0057 1H0007 1KW128 177285 8/22/2006 30,000.00 NULL Validated Customer Checks 197497 1L0104 177286 8/22/2006 25,000.00 NULL Validated Customer Checks 282507 1L0132 177287 8/22/2006 8,000.00 NULL Validated Customer Checks 290053 1S0494 177288 8/22/2006 3,000.00 NULL Validated Customer Checks 114305 1S0496 177289 8/22/2006 10,000.00 NULL Validated Customer Checks 186583 1ZA218 177290 177291 8/22/2006 8/22/2006 2,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 149689 114642 1ZA478 1ZA660 177292 8/22/2006 8,000.00 NULL Validated Customer Checks 260911 1ZA835 177293 8/22/2006 5,000.00 NULL Validated Customer Checks 282667 1ZA979 177294 177295 8/22/2006 8/22/2006 30,000.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks 184468 290086 1ZB264 1ZB331 177296 8/22/2006 142,278.41 NULL Validated Customer Checks 124779 1ZW054 177297 8/22/2006 5,000.00 NULL Validated Customer Checks 290129 1Z0020 177299 8/23/2006 25,000.00 NULL Validated Customer Checks 127080 1CM395 177300 8/23/2006 94,500.00 NULL Validated Customer Checks 6257 1EM150 177301 8/23/2006 40,000.00 NULL Validated Customer Checks 6261 1EM151 177302 8/23/2006 3,100.00 NULL Validated Customer Checks 179605 1F0136 177303 8/23/2006 120,025.00 NULL Validated Customer Checks 168565 1F0168 177304 8/23/2006 100,000.00 NULL Validated Customer Checks 192909 1L0023 177305 8/23/2006 75,000.00 NULL Validated Customer Checks 78840 1M0093 177306 8/23/2006 13,000.00 NULL Validated Customer Checks 260922 1P0038 177307 8/23/2006 100,000.00 NULL Validated Customer Checks 105735 1P0076 177308 177309 8/23/2006 8/23/2006 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 282584 197583 1R0147 1R0148 177310 8/23/2006 140,000.00 NULL Validated Customer Checks 149644 1ZA025 177311 8/23/2006 25,000.00 NULL Validated Customer Checks 114621 1ZA402 177312 177313 177314 8/23/2006 8/23/2006 8/23/2006 5,000.00 NULL 60,000.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 177218 290081 126821 1ZB235 1ZB251 1ZB406 177315 8/23/2006 5,850.00 NULL Validated Customer Checks 184488 1ZG025 177320 8/24/2006 19,000.00 NULL Validated Customer Checks 275818 1A0089 177321 8/24/2006 100,000.00 NULL Validated Customer Checks 78550 1B0008 Check Number Check Date 177263 8/18/2006 177264 Amount Check Payee Page 1571 of 2127 LINDA RUTMAN REV TRUST U/A/D 12/18/01 SAMUEL J OLESKY NTC & CO. FBO WILLIAM EVENCHICK (44882) BRENNER FAMILY 2000 LIVING TRUST FRANITZA FAMILY LIMITED PARTNERSHIP THE SHORES ALEXANDER E FLAX MATTHEW J BARNES JR COHEN POOLED ASSET C/O 61 ASSOCIATES ATTN: FRANK NALEPKA MERLE L SLEEPER KUNIN FAMILY LIMITED PTNRSHIP PAUL D KUNIN REVOCABLE TRUST BEVERLY CAROLE KUNIN ROBIN S. FRIEHLING CLAYRE HULSH HAFT MS YETTA GOLDMAN MILTON LEVIN AND CYNTHIA LEVIN TIC HERMAN LIPPERT REV TRUST DTD 8/4/91 C/O BARBARA ROSENBAUM SYLVIA SAMUELS TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS JOHN J KONE JEFFREY LEEDY CARLA HIRSCHHORN & STANLEY HIRSCHHORN J/T WROS JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 THE JP GROUP C/O JANICE ZIMELIS MARGARET GROSIAK NTC & CO. FBO DORIS GLANTZ (25737) EDWARD A ZRAICK JR AND NANCY ZRAICK T I C K E B DELIVERY SERVICE INC EMPLOYEES RET PLAN & TRUST POLAND FOUNDATION MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 ESTATE OF WILLIAM A FORREST & KATHLEEN FORREST TIC NTC & CO. FBO THEODORE H FRIEDMAN 023758 THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N PHYLLIS A POLAND CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 JOAN ROMAN ROBERT ROMAN MANFRED FRANITZA REVOCABLE TRUST DATED 9/6/05 THE SHORES ABBEY E BLATT AND LAUREEN BLATT J/T WROS AUDREY SCHWARTZ LAWRENCE R VELVEL KAREN L RABINS ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD LINDA ANNE ABBIT & JEFFREY BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 SAMUEL B BEASER AMENDED & RESTATED TRUST U/A/D 1/30/04 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177322 177323 8/24/2006 8/24/2006 177324 8/24/2006 177325 8/24/2006 15,000.00 NULL Validated Customer Checks 213082 177326 177327 8/24/2006 8/24/2006 150,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks 194534 176425 177328 8/24/2006 100,000.00 NULL Validated Customer Checks 78672 177329 8/24/2006 200,000.00 NULL Validated Customer Checks 194581 177330 8/24/2006 40,102.55 NULL Validated Customer Checks 241115 177331 8/24/2006 85,000.00 NULL Validated Customer Checks 78817 177332 8/24/2006 100,000.00 NULL Validated Customer Checks 241239 177333 8/24/2006 15,000.00 NULL Validated Customer Checks 185124 177334 8/24/2006 25,000.00 NULL Validated Customer Checks 167112 177335 8/24/2006 20,000.00 NULL Validated Customer Checks 253618 177336 8/24/2006 20,000.00 NULL Validated Customer Checks 225246 177337 8/24/2006 60,000.00 NULL Validated Customer Checks 114363 177338 8/24/2006 900,000.00 NULL Validated Customer Checks 105778 177339 8/24/2006 36,000.00 NULL Validated Customer Checks 171642 177340 8/24/2006 16,549.00 NULL Validated Customer Checks 192905 177344 8/25/2006 10,000.00 NULL Validated Customer Checks 204670 CM Account CM Account Name CM Tran Type Number 1B0195 DEBRA BROWN CW 1CM006 DONALD A BENJAMIN CW ARTICLE THIRD TRUST U/W JEANNE 1CM387 CW RIMSKY WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC 1C1012 JOYCE CERTILMAN CW 1EM152 RICHARD S POLAND CW COLT CORP PROFIT SHARING TRUST 1EM295 STEVEN FIVERSON AND ARNOLD CW HAVENICK TRUSTEES ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1K0091 JUDITH E KOSTIN CW LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1M0179 DAVID MARZOUK CW JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ GORDON MICHAEL BERKOWITZ 1SH169 CW REVOCABLE TRUST 1W0039 BONNIE T WEBSTER CW REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE SONDRA A YOUNG REV TST DTD 1ZA696 CW 4/9/01 NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS 177345 8/25/2006 30,000.00 NULL Validated Customer Checks 212957 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC SARAH MONDSHINE REVOCABLE TST U/A/D MAY 30 1994 SARAH MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE TRUST U/A/D MAY 30 1994 STANLEY MONDSHINE TSTEE NTC & CO. FBO STUART COOPER (111328) MARILYN CHERNIS REV TRUST STEVEN V MARCUS SEP PROP MARCUS FAMILY TRUST MAXWELL L GATES TRUST 1997 JANE M DELAIRE LAKE DRIVE LLC C/O RICHARD KAUFMAN JO-HAR ASSOCIATES LP EUGENE J RIBAKOFF TRUSTEE EUGENE J RIBAKOFF 2006 TRUST BROW FAMILY PARTNERSHIP C/O MILDRED S WANG RAE KUPFERMAN IRREV LIV TRUST C/O HARVEY KUPFERMAN FDR STATION RAE KUPFERMAN IRREV LIV TRUST C/O HARVEY KUPFERMAN FDR STATION RAE KUPFERMAN IRREV LIV TRUST C/O HARVEY KUPFERMAN FDR STATION RAE KUPFERMAN IRREV LIV TRUST C/O HARVEY KUPFERMAN FDR STATION JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS NORTHEAST INVESTMENT CLUB EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE RUTH KAHN JOYCE F KLEIN REVOCABLE TRUST DTD 1/13/95 JOYCE F KLEIN TRUSTEE WENDY VANDERBILT LEHMAN MISCORK CORP #1 STEPHEN H STERN CW CHECK CW CHECK CW CHECK CW CHECK Amount Check Payee FTI Category CMID 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 212977 168454 70,000.00 NULL Validated Customer Checks 197182 177346 8/25/2006 75,000.00 NULL Validated Customer Checks 230643 1CM137 177347 8/25/2006 50,000.00 NULL Validated Customer Checks 282345 1CM572 177348 8/25/2006 50,000.00 NULL Validated Customer Checks 177340 1CM573 177349 8/25/2006 97,000.00 NULL Validated Customer Checks 168504 1C1278 177350 8/25/2006 82,000.00 NULL Validated Customer Checks 6251 1EM052 177351 8/25/2006 36,000.00 NULL Validated Customer Checks 184999 1EM469 177352 177353 8/25/2006 8/25/2006 100,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 197435 168005 1G0326 1H0095 177354 8/25/2006 300,000.00 NULL Validated Customer Checks 298914 1L0215 177355 8/25/2006 100,000.00 NULL Validated Customer Checks 136497 1R0094 177356 8/25/2006 150,000.00 NULL Validated Customer Checks 177090 1R0178 177357 8/25/2006 15,000.00 NULL Validated Customer Checks 186636 1ZA482 177358 8/25/2006 191.69 NULL Validated Customer Checks 167449 1ZA629 177359 8/25/2006 191.68 NULL Validated Customer Checks 185321 1ZA629 177360 8/25/2006 191.68 NULL Validated Customer Checks 186592 1ZA629 177361 8/25/2006 191.68 NULL Validated Customer Checks 171616 1ZA629 177362 8/25/2006 15,000.00 NULL Validated Customer Checks 186617 1ZA768 177363 8/25/2006 5,350.00 NULL Validated Customer Checks 22763 1ZB123 177365 8/28/2006 17,000.00 NULL Validated Customer Checks 136724 1CM044 177366 8/28/2006 125,000.00 NULL Validated Customer Checks 213135 1CM686 177367 8/28/2006 60,000.00 NULL Validated Customer Checks 179370 1EM074 177368 8/28/2006 15,000.00 NULL Validated Customer Checks 282503 1K0004 177369 8/28/2006 200,000.00 NULL Validated Customer Checks 185049 1K0092 177370 177371 177372 8/28/2006 8/28/2006 8/28/2006 100,000.00 NULL 10,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 203152 168671 253692 1L0198 1M0043 1ZA666 Page 1572 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 6,000.00 NULL Validated Customer Checks 253739 CM Account CM Account Name Number 1ZB263 RICHARD M ROSEN CW CHECK 50,000.00 NULL Validated Customer Checks 127061 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK Validated Customer Checks 197160 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS LAPIN CHILDREN LLC UNIT 339GINSBERG MICHAEL ZOHAR FLAX EDWARD F CALESA TSTEE CALESA FAMILY TRUST 7/6/00 CW CHECK Check Number Check Date 177373 8/28/2006 177375 8/29/2006 177376 8/29/2006 50,000.00 NULL 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Customer Checks 290041 177392 8/29/2006 20,000.00 NULL Validated Customer Checks 282613 177393 8/29/2006 8,000.00 NULL Validated Customer Checks 253697 177394 8/29/2006 3,000.00 NULL Validated Customer Checks 149693 177395 8/29/2006 15,000.00 NULL Validated Customer Checks 241357 177396 8/29/2006 45,000.00 NULL Validated Customer Checks 282682 177397 8/29/2006 6,102.95 NULL Validated Customer Checks 215086 177398 8/29/2006 15,000.00 NULL Validated Customer Checks 168031 177400 177401 8/30/2006 8/30/2006 659,135.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 194444 168485 177402 8/30/2006 60,000.00 NULL Validated Customer Checks 230603 177403 8/30/2006 23,000.00 NULL Validated Customer Checks 20642 177404 8/30/2006 5,000.00 NULL Validated Customer Checks 78650 177405 8/30/2006 6,000.00 NULL Validated Customer Checks 177360 177406 8/30/2006 8,000.00 NULL Validated Customer Checks 32316 177407 8/30/2006 10,000.00 NULL Validated Customer Checks 177420 177408 8/30/2006 22,245.00 NULL Validated Customer Checks 149427 177409 8/30/2006 50,000.00 NULL Validated Customer Checks 282514 177410 177411 8/30/2006 8/30/2006 20,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 181536 167268 177412 8/30/2006 20,000.00 NULL Validated Customer Checks 105787 177413 8/30/2006 6,700.00 NULL Validated Customer Checks 167329 177414 8/30/2006 5,000.00 NULL Validated Customer Checks 167574 177415 8/30/2006 15,000.00 NULL Validated Customer Checks 149737 177416 8/30/2006 10,000.00 NULL Validated Customer Checks 167585 177417 8/30/2006 16,316.65 NULL Validated Customer Checks 282722 177419 8/31/2006 75,000.00 NULL Validated Customer Checks 78603 177420 8/31/2006 120,000.00 NULL Validated Customer Checks 194457 177421 8/31/2006 35,000.00 NULL Validated Customer Checks 136735 177422 8/31/2006 80,000.00 NULL Validated Customer Checks 213110 177423 8/31/2006 115,000.00 NULL Validated Customer Checks 197210 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK 1D0063 NTC & CO. FBO MYRA DAVIS (111288) CW CHECK 1EM004 ALLIED PARKING INC LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE NTC & CO. FBO ARMAND L 1G0109 GREENHALL 43500 VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC VISION INC 1P0077 CONSTANTINE N PALEOLOGOS JR SCHUPAK INVESTMENT C/O 1S0260 HOWARD M SCHUPAK, GEN PART FRANCES J LE VINE REV TRUST DTD 1ZA029 6/26/95 FRANCES J LE VINE TRUSTEE A PAUL VICTOR AND ELLEN G 1ZA129 VICTOR T.I.C 1ZA319 ROBIN L WARNER HARRIET K MEISS TRUST HARRIET K 1ZA465 MEISS TRUSTEE 1ZA478 JOHN J KONE FETNER FAMILY PARTNERSHIP C/O 1ZA903 LEONARD B ADLER DANTE FIGINI REVOCABLE TRUST 1ZB301 DATED AUGUST 30, 2004 NTC & CO. FBO IRJA JOHNSON 1ZR178 (25751) NTC & CO. FBO BURTON R SAX 1ZR242 (136518) 1CM122 RUTH MADOFF 1CM270 CATHY GINS NTC & CO. FBO JOYCE ROSENBERG 1CM598 (001375) 1CM617 DANIEL FLAX THE ALBATROSS TRUST C/O 1CM733 SOSNICK BELL & CO LLC THE LILLY TRUST C/O SOSNICK 1CM835 BELL & CO 1EM334 METRO MOTOR IMPORTS INC JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 DANIEL HILL & DONNA BASSIN ESTATE OF HY KIRSCH C/O JILL 1K0126 GREENHOOD MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N 1S0412 ROBERT S SAVIN 1S0461 ELAINE J STRAUSS REV TRUST MICHAEL C LESSER DARYL L 1ZA104 BEARDSLEY J/T WROS 1ZA269 A & L INVESTMENTS LLC JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 MICHAEL E THAU C/O REDSTONE 1ZB275 ACCTING SERV INC 1ZB319 WILLIAM I BADER NTC & CO. FBO CHESTER WEINSTEIN 1ZW044 (88583) NTC & CO. FBO NORTON A 1CM296 EISENBERG 938388 RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK PHYLLIS CHIAT & HAROLD CHIAT 1CM434 TIC CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS CW CHECK CW CHECK Page 1573 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 89353 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 179610 197419 127205 5199 8/31/2006 15,000.00 NULL Validated Customer Checks 105690 177442 8/31/2006 25,000.00 NULL Validated Customer Checks 167186 177443 8/31/2006 35,000.00 NULL Validated Customer Checks 241303 177444 8/31/2006 20,000.00 NULL Validated Customer Checks 227800 177445 8/31/2006 115,000.00 NULL Validated Customer Checks 227812 177446 8/31/2006 5,000.00 NULL Validated Customer Checks 186599 177447 8/31/2006 475,000.00 NULL Validated Customer Checks 282650 177448 8/31/2006 100,000.00 NULL Validated Customer Checks 177208 177449 177450 177451 8/31/2006 8/31/2006 8/31/2006 2,000.00 NULL 50,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168039 177276 149770 CM Account CM Account Name Number LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST DUCO PARTNERS C/O ROBERTS 1CM757 BERKOWITZ 1CM796 JACK LEVINS ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS CORINNE COLMAN INCOME TRUST 1C1259 PENTHOUSE 16 1EM043 NATHAN COHEN TRUST SAMUEL-DAVID ASSOCIATES LTD 1EM143 ATTN: ANN M OLESKY FORECAST DESIGNS RETIREMENT 1F0140 TRUST C/O KASPER BERNARD GORDON &/OR SUSAN 1G0095 GORDON T I C 1G0312 DEBORAH GOORE GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE 1H0086 BRANDI M HURWITZ 1H0144 SANDRA HEINE 1K0184 ALYSE JOEL KLUFER 1N0013 JULIET NIERENBERG RICHARD NARBY EVE NARBY 1N0017 JT/WROS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES WELLESLEY CAPITAL 1SH041 MANAGEMENT SHAPIRO GGC-1 LLC C/O 1SH170 WELLESLEY CAPITAL MGNT INC SHAPIRO FAMILY CLAT JOINT 1SH187 VENTURE 1ZA397 BERNETTE RUDOLPH THE HAUSNER GROUP C/O HARVEY 1ZA450 H HAUSNER KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN 1ZB123 NORTHEAST INVESTMENT CLUB 1ZB140 MAXINE EDELSTEIN 1ZB336 CARA MENDELOW 177452 8/31/2006 15,000.00 NULL Validated Customer Checks 167611 1ZB342 1ZB474 KATHERINE M ENGLEBARDT NTC & CO. FBO DAVID J KAIMOWITZ (011588) DR DAVID H KINER AND BARBARA J 1CM511 KINER TENANTS BY THE ENTIRETIES EDWARD T COUGHLIN & KATHLEEN 1C1213 M COUGHLIN LIVING TRUST 1EM076 GURRENTZ FAMILY PARTNERSHIP NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 BELL & HERSCHEL FLAX TRUSTEES GLENN STUART GOLDSTEIN & 1G0263 JOANNE T GOLDSTEIN J/T WROS STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS 1L0062 ROBERT I LAPPIN CHARITABLE FDN 1P0042 FREDRIC J PERLEN 1P0095 ELAINE POSTAL 1P0110 ELAINE POSTAL NTC & CO. FBO ARTHUR E 1S0157 STRICKMAN 111131 PAUL SUDMAN JILL SUDMAN J/T 1S0214 WROS LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES 1ZA285 GINA GUIDUCCI JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN BORDEWICK AND ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS Check Number Check Date 177424 8/31/2006 177425 8/31/2006 177426 8/31/2006 5,000.00 NULL Validated Customer Checks 167856 177427 8/31/2006 100,000.00 NULL Validated Customer Checks 194512 177428 8/31/2006 40,000.00 NULL Validated Customer Checks 78661 177429 8/31/2006 20,000.00 NULL Validated Customer Checks 136766 177430 8/31/2006 110,000.00 NULL Validated Customer Checks 158275 177431 8/31/2006 50,000.00 NULL Validated Customer Checks 134483 177432 8/31/2006 100,000.00 NULL Validated Customer Checks 5132 177433 8/31/2006 15,000.00 NULL Validated Customer Checks 168051 177435 8/31/2006 17,500.00 NULL Validated Customer Checks 149370 177436 8/31/2006 20,000.00 NULL 177437 177438 177439 177440 8/31/2006 8/31/2006 8/31/2006 8/31/2006 177441 Amount FTI Category CMID 50,000.00 NULL Validated Customer Checks 213115 30,000.00 NULL Validated Customer Checks 194503 25,000.00 100,000.00 50,000.00 15,000.00 Check Payee 177453 8/31/2006 60,000.00 NULL Validated Customer Checks 114264 177454 8/31/2006 12,000.00 NULL Validated Customer Checks 290123 177457 9/1/2006 10,000.00 NULL Validated Customer Checks 187017 177458 9/1/2006 75,000.00 NULL Validated Customer Checks 194796 177459 9/1/2006 7,500.00 NULL Validated Customer Checks 194822 177460 9/1/2006 20,000.00 NULL Validated Customer Checks 112107 177461 9/1/2006 55,163.81 NULL Validated Customer Checks 175399 177462 9/1/2006 61,000.00 NULL Validated Customer Checks 215292 177463 9/1/2006 46,000.00 NULL Validated Customer Checks 206257 177464 9/1/2006 36,000.00 NULL Validated Customer Checks 209875 177465 9/1/2006 155,000.00 NULL Validated Customer Checks 198766 177466 177467 177468 177469 9/1/2006 9/1/2006 9/1/2006 9/1/2006 100,000.00 200,000.00 27,000.00 18,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 248967 220472 188178 40865 177470 9/1/2006 146,000.00 NULL Validated Customer Checks 60471 177471 9/1/2006 65,000.00 NULL Validated Customer Checks 200101 177472 9/1/2006 65,000.00 NULL Validated Customer Checks 12069 177473 9/1/2006 40,000.00 NULL Validated Customer Checks 249144 177474 9/1/2006 20,000.00 NULL Validated Customer Checks 188296 177475 9/1/2006 22,000.00 NULL Validated Customer Checks 293997 177476 9/1/2006 3,500.00 NULL Validated Customer Checks 229701 1ZR302 Page 1574 of 2127 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177477 9/1/2006 177478 Amount Check Payee CM Account CM Account Name Number MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY GLORIA LANDIS GRAT DTD 9/29/03 1ZB356 KENNETH LANDIS TRUSTEE JOCELYN LA BIANCA MARK LA 1ZB449 BIANCA JT/WROS LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE FTI Category CMID 5,500.00 NULL Validated Customer Checks 215994 9/1/2006 350,000.00 NULL Validated Customer Checks 249482 177479 9/1/2006 2,000.00 NULL Validated Customer Checks 114919 177480 9/1/2006 9,800.00 NULL Validated Customer Checks 114933 177481 9/1/2006 9,800.00 NULL Validated Customer Checks 114913 177482 9/1/2006 8,400.00 NULL Validated Customer Checks 236188 177483 9/1/2006 16,549.00 NULL Validated Customer Checks 229321 FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES NTC & CO. FBO ADELE E BEHAR 1ZR042 (87119) 177484 9/1/2006 30,000.00 NULL Validated Customer Checks 249561 177485 9/1/2006 12,000.00 NULL Validated Customer Checks 186966 177486 9/1/2006 10,000.00 NULL Validated Customer Checks 194809 1D0071 177487 9/1/2006 6,000.00 NULL Validated Customer Checks 72235 1EM167 177488 9/1/2006 60,000.00 NULL Validated Customer Checks 225255 1EM193 177489 9/1/2006 18,500.00 NULL Validated Customer Checks 141363 1F0114 177490 9/1/2006 30,000.00 NULL Validated Customer Checks 181013 1F0191 177491 9/1/2006 4,000.00 NULL Validated Customer Checks 215395 1G0260 177492 177493 9/1/2006 9/1/2006 65,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 242557 168024 1KW014 1KW067 177494 9/1/2006 35,000.00 NULL Validated Customer Checks 288110 1KW077 177495 9/1/2006 3,500.00 NULL Validated Customer Checks 248907 1KW094 177496 9/1/2006 1,500.00 NULL Validated Customer Checks 141435 1KW095 177497 9/1/2006 7,000.00 NULL 177498 177499 177500 177501 177502 9/1/2006 9/1/2006 9/1/2006 9/1/2006 9/1/2006 177503 177504 177505 177506 177507 177508 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) CW CHECK 1B0258 CW CHECK CW CHECK CW CHECK 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED GROSSMAN 111326 IRIS J KATZ C/O STERLING EQUITIES FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES HARVEY GRANAT & PHYLLIS GRANAT J/T BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN ROSENBLATT J/T JOAN WACHTLER STERLING 15C LLC SOL WACHTLER STELLA FRIEDMAN SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS ATTN: ARNOLD ANISGARTEN MARVIN B TEPPER STERLING THIRTY VENTURE LLC B CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK 2006 DISTRIBUTION CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Checks 188043 1KW106 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 33706 141441 209965 311023 188063 1KW123 1KW156 1KW158 1KW199 1KW242 9/1/2006 10,000.00 NULL Validated Customer Checks 313002 1KW253 9/1/2006 9/1/2006 40,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 288136 215433 1KW263 1KW314 9/1/2006 3,400.00 NULL Validated Customer Checks 129090 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 9/1/2006 9/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 248934 199996 CW CW CHECK CHECK 177509 9/1/2006 5,000.00 NULL Validated Customer Checks 188065 CW CHECK 177510 9/1/2006 45,000.00 NULL Validated Customer Checks 33715 CW CHECK 177511 9/1/2006 33,000.00 NULL Validated Customer Checks 213357 CW CHECK 177512 177513 177514 9/1/2006 9/1/2006 9/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 248942 33730 311031 CW CW CW CHECK CHECK CHECK 177515 9/1/2006 7,000.00 NULL Validated Customer Checks 200021 CW CHECK 177516 9/1/2006 9,722.00 NULL Validated Customer Checks 33722 CW CHECK 2006 DISTRIBUTION 177517 9/1/2006 1,200,000.00 NULL Validated Customer Checks 313000 CW CHECK 177518 9/1/2006 38,294.00 NULL Validated Customer Checks 293889 CW CHECK 177519 9/1/2006 5,000.00 NULL Validated Customer Checks 41694 177520 9/1/2006 34,000.00 NULL Validated Customer Checks 222299 177521 9/1/2006 1,000.00 NULL Validated Customer Checks 188247 177522 177523 177524 9/1/2006 9/1/2006 9/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 141535 311049 249017 177525 9/1/2006 1,000.00 NULL Validated Customer Checks 200057 177526 9/1/2006 3,000.00 NULL Validated Customer Checks 129281 177527 9/1/2006 8,000.00 NULL Validated Customer Checks 200148 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Page 1575 of 2127 CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177528 9/1/2006 177529 9/1/2006 10,500.00 NULL Validated Customer Checks 188274 177531 9/5/2006 100,000.00 NULL Validated Customer Checks 114771 177532 9/5/2006 1,000,000.00 NULL Validated Customer Checks 114781 177533 9/5/2006 80,000.00 NULL Validated Customer Checks 215132 Amount Check Payee 3,000.00 NULL FTI Category CMID Validated Customer Checks 149970 177534 9/5/2006 115,000.00 NULL Validated Customer Checks 290134 177535 9/5/2006 50,000.00 NULL Validated Customer Checks 171791 177536 9/5/2006 20,000.00 NULL Validated Customer Checks 253885 177537 9/5/2006 20,000.00 NULL Validated Customer Checks 175364 177538 177539 9/5/2006 9/5/2006 30,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 140937 97902 177540 9/5/2006 30,000.00 NULL Validated Customer Checks 206200 177541 9/5/2006 52,000.00 NULL Validated Customer Checks 242498 177542 9/5/2006 150,000.00 NULL Validated Customer Checks 158251 177543 9/5/2006 75,000.00 NULL Validated Customer Checks 129229 177544 9/5/2006 15,000.00 NULL Validated Customer Checks 207074 177545 9/5/2006 6,200.00 NULL Validated Customer Checks 207076 177546 9/5/2006 31,045.00 NULL Validated Customer Checks 149974 177547 177548 9/5/2006 9/5/2006 15,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 154246 215983 177549 9/5/2006 15,000.00 NULL Validated Customer Checks 150097 177550 9/5/2006 140,000.00 NULL Validated Customer Checks 270904 177551 9/5/2006 2,000.00 NULL Validated Customer Checks 216045 177552 9/5/2006 27,400.00 NULL Validated Customer Checks 129471 177554 9/6/2006 834.31 NULL Validated Customer Checks 184499 177555 9/6/2006 15,000.00 NULL Validated Customer Checks 186736 177556 9/6/2006 25,000.00 NULL Validated Customer Checks 253867 177557 9/6/2006 65,000.00 NULL Validated Customer Checks 213096 177559 9/6/2006 65,000.00 NULL Validated Customer Checks 171806 177560 9/6/2006 6,000.00 NULL Validated Customer Checks 207273 177561 9/6/2006 60,000.00 NULL Validated Customer Checks 253918 177562 177563 177564 177565 9/6/2006 9/6/2006 9/6/2006 9/6/2006 50,000.00 50,000.00 200,000.00 25,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 184661 290197 167255 72249 177566 9/6/2006 100,000.00 NULL Validated Customer Checks 215279 177567 9/6/2006 60,000.00 NULL Validated Customer Checks 213313 177569 9/6/2006 60,000.00 NULL Validated Customer Checks 242537 177570 9/6/2006 40,000.00 NULL Validated Customer Checks 188037 177571 9/6/2006 60,000.00 NULL Validated Customer Checks 33691 177572 9/6/2006 27.00 NULL Validated Customer Checks 209999 177573 9/6/2006 30,000.00 NULL Validated Customer Checks 188108 177574 9/6/2006 100,000.00 NULL Validated Customer Checks 198770 177577 9/6/2006 5,000.00 NULL Validated Customer Checks 41784 177578 9/6/2006 10,000.00 NULL Validated Customer Checks 188263 177579 9/6/2006 10,025.00 NULL Validated Customer Checks 200088 177580 9/6/2006 150,000.00 NULL Validated Customer Checks 114804 CM Account CM Account Name CM Tran Type Number TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE 1B0048 ANNETTE BONGIORNO CW GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1EM221 ROBERT M WALLACK CW 1EM279 RICHARD BROMS/ROBSTEBRY CW CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES NTC & CO. 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FBO LAWRENCE D 1CM684 CW BERNHARDT -24071 STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD NOBLE DARROW & ANN DARROW 1D0056 CW J/T WROS 1D0059 ROY D DAVIS CW 1EM051 WILLIAM DIAMOND CW 1EM122 SIDNEY MARKS TRUST 2002 CW 1EM232 ZANE WERNICK CW MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE CW PINTO REVOCABLE TST 1F0112 JOAN L FISHER CW DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 1H0115 FREDERICK P HELLER CW JEROME HOROWITZ TRUSTEE U/A/D 1H0145 CW 10/4/1989 LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN CW TK KOMMIT PARTNERS C/O RICHARD 1K0105 CW KOMMIT THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1S0133 JENNIFER SPRING MCPHERSON CW NTC & CO. 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FBO ALLAN GOLDSTEIN (049350) TRACY D KAMENSTEIN SLOAN G KAMENSTEIN DAVID R KAMENSTEIN CAROL KAMENSTEIN DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD THE ADESS FAMILY TRUST TSTEES ADELE ADESS, BILLIE BAREN AND NANCY ADESS VIMLA GUPTA NTC & CO. FBO KENNETH E KOPLIK (DECD) (090305) C/O DIANE KOPLIK SUSAN S KOMMIT REVOCABLE TRUST STANLEY I LEHRER & STUART M STEIN J/T WROS THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST ENRICA COTELLESSA-PITZ AND THOMAS PITZ NTC & CO. FBO ALAN ROTH (19583) EMILY S STARR DEBRA A WECHSLER SBGV PARTNERS C/O GARY SQUIRES SUSAN L WEST SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS RACHELLE FEIGENBLUM & IRVING FEIGENBLUM J/T WROS WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN RISA ZUCKER TRUSTEE U/A/D 39063 BARBARA POSIN WENDY STRONGIN J/T WROS FAIRFIELD PAGMA ASSOCIATES LP GAYLE SANDRA BRODZKI ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN NTC & CO. 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FBO LAWRENCE TORN (99213) HFH A PARTNERSHIP C/O STEPHEN B FIVERSON ESTATE OF ROBERT RIMSKY C/O MICHELLE ORLOWSKI MCLAUGHLIN & STERN LLP FLORY SHAIO REVOCABLE TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD ELIZABETH JANE RAND JOSHUA D FLAX JOYCE CERTILMAN ROBERT FRIED AND JOANNE FRIED J/T WROS GENE MICHAEL GOLDSTEIN ALAN GOLDMAN SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 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FBO MONROE 1ZR314 CW SCHLANGER (029259) THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1CM626 FLORY SHAIO REVOCABLE TRUST CW THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST 1C1010 BERNARD CERTILMAN CW MARILYN DAVIMOS 1999 GRAT 1D0057 STEWART GLASSMAN, TRUSTEE C/O SHANHOLT GLASSMAN KLEIN CO 1EM048 SUSAN SHAFFER SOLOVAY 1EM052 MARILYN CHERNIS REV TRUST ROBERT GRUDER & ILENE GRUDER 1EM074 J/T WROS BELLA MARE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 PALMER FAMILY TRUST GREAT 1EM144 WESTERN BANK ATTN: TRUST DEPT 1EM321 KUNIN FAMILY LIMITED PTNRSHIP 1EM338 PAUL D KUNIN REVOCABLE TRUST SAMANTHA C EYGES TRUST UAD 1EM371 4/19/02 NTC & CO. FBO THOMAS A 1EM378 SHERMAN (094396) 1EM386 BEVERLY CAROLE KUNIN THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO 1G0034 CARL GLICK 1G0111 GEWIRZ PARTNERSHIP MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N GORDON MICHAEL BERKOWITZ 1SH169 REVOCABLE TRUST 1S0060 JEFFREY SHANKMAN 1S0336 SHELDON SEISSLER JARED SLIPMAN UTMA P.A HOWARD 1S0439 ZEMSKY CUSTODIAN 1ZA048 ETHEL S WYNER 1 NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 C GANGJI TRUST DATED 10/16/00 ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY GREENBERG 1ZB464 LYNN SUSTAK CONNIE ALBERT DEBORAH SACHER 1ZG035 J/T WROS NTC & CO. FBO ABE KLEINMAN 1ZR165 (82284) NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) Page 1579 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177747 9/13/2006 15,000.00 NULL Validated Customer Checks 4782 177748 177750 9/13/2006 9/14/2006 5,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 249211 167759 177751 9/14/2006 36,558.96 NULL Validated Customer Checks 241465 177752 9/14/2006 6,000.00 NULL Validated Customer Checks 181532 177753 9/14/2006 100,000.00 NULL Validated Customer Checks 171899 Amount Check Payee FTI Category CMID 177754 9/14/2006 200,000.00 NULL Validated Customer Checks 253928 177755 9/14/2006 75,000.00 NULL Validated Customer Checks 61198 177756 9/14/2006 5,000.00 NULL Validated Customer Checks 175382 177757 9/14/2006 96,500.00 NULL Validated Customer Checks 307743 177758 9/14/2006 10,000.00 NULL Cancelled Customer Checks 180998 177760 9/14/2006 75,000.00 NULL Validated Customer Checks 129070 177761 9/14/2006 200,000.00 NULL Validated Customer Checks 129094 177762 177763 9/14/2006 9/14/2006 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 220524 188268 177764 9/14/2006 96,500.00 NULL Validated Customer Checks 249125 177765 9/14/2006 30,000.00 NULL Validated Customer Checks 215957 177766 9/14/2006 150,000.00 NULL Validated Customer Checks 129408 177767 9/14/2006 5,000.00 NULL Validated Customer Checks 229266 177768 9/14/2006 26,000.00 NULL Validated Customer Checks 220680 177769 9/14/2006 20,000.00 NULL Validated Customer Checks 231311 177770 9/14/2006 49,900.00 NULL Validated Customer Checks 229332 177772 177773 9/15/2006 9/15/2006 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 167725 247845 177774 9/15/2006 200,000.00 NULL Validated Customer Checks 215188 177775 9/15/2006 90,000.00 NULL Validated Customer Checks 307705 177776 9/15/2006 25,000.00 NULL Validated Customer Checks 171853 177777 9/15/2006 2,955.93 NULL Validated Customer Checks 290184 177778 9/15/2006 170,000.00 NULL Validated Customer Checks 225265 177779 9/15/2006 25,000.00 NULL Validated Customer Checks 213420 177781 9/15/2006 23,000.00 NULL Validated Customer Checks 114190 177783 9/15/2006 250,000.00 NULL Validated Customer Checks 222307 177784 177785 9/15/2006 9/15/2006 2,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 200066 249104 177786 9/15/2006 7,300.00 NULL Validated Customer Checks 220561 177787 9/15/2006 40,000.00 NULL Validated Customer Checks 249405 177788 177789 177790 9/15/2006 9/15/2006 9/15/2006 22,500.00 NULL 22,500.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249134 264397 200275 350,000.00 NULL 177791 9/15/2006 177792 177793 177794 177795 9/15/2006 9/15/2006 9/15/2006 9/15/2006 177796 9/15/2006 Validated Customer Checks 150059 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 229282 229295 200375 129463 100,000.00 NULL Validated Customer Checks 216054 40,000.00 50,000.00 30,000.00 4,000.00 177798 9/18/2006 379,008.00 NULL Validated Customer Checks 307685 177799 9/18/2006 190,013.61 NULL Validated Customer Checks 213138 177800 9/18/2006 150,000.00 NULL Validated Customer Checks 253910 177801 9/18/2006 192,000.00 NULL Validated Customer Checks 253914 177802 9/18/2006 31,000.00 NULL Validated Customer Checks 194861 177803 177804 9/18/2006 9/18/2006 100,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 171938 184701 177805 9/18/2006 5,000.00 NULL Validated Customer Checks 188008 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ABEL KOWALSKY 1ZR269 CW (044469) 1Z0034 NICOLE ZELL CW 1B0247 CANDACE CARMEL BARASCH CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1C1326 S JAMES COPPERSMITH CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD 1EM267 JONATHAN R COHEN CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG MARK B EVENSTAD REV TST UA DTD 1/30/03 C/O KENNETH 1E0170 CW EVENSTAD UPSHER-SMITH LABORATORIES INC BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1KW126 HOWARD LEES CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS 1SH168 DANIEL I WAINTRUP CW 1S0466 IVAN SCHWARTZMAN IES 2002 LLC CW SERENE WARREN REV TST UA DTD 1W0126 9/15/05 C/O KENNETH EVENSTAD CW UPSHER-SMITH LABORATORIES 1ZA377 M GARTH SHERMAN CW LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) 1B0180 ANGELA BRANCATO CW 1CM270 CATHY GINS CW RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1C1219 ANDREW H COHEN CW NTC & CO. FBO DENIS CASTELLI 1C1301 CW (19988) HELEN R CAHNERS GRAT #1 DTD 1C1329 5/5/04 ROBERT M CAHNERS NANCY L CW CAHNERS AND 1EM307 PAULINE FELDMAN CW THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO 1P0038 PHYLLIS A POLAND CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1P0105 LAUREL PAYMER CW 1S0412 ROBERT S SAVIN CW SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZB349 DONALD G RYNNE CW 1ZB517 HELENE JULIETTE FEFFER CW 1ZG007 ROSE SICILIA CW NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 ESTATE OF BERNARD R GREEN C/O 1CM708 CW ANDREA GREEN 1CM895 MARLO FURNITURE COMPANY INC CW STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM334 METRO MOTOR IMPORTS INC CW 1E0146 EVANS INVESTMENT CLUB CW ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC Page 1580 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177806 9/18/2006 177807 Amount Check Payee FTI Category CMID 220,000.00 NULL Validated Customer Checks 296159 9/18/2006 50,000.00 NULL Validated Customer Checks 249360 177808 9/18/2006 800,000.00 NULL Validated Customer Checks 200206 177809 9/18/2006 9,000.00 NULL Validated Customer Checks 220627 177810 9/18/2006 125,000.00 NULL Validated Customer Checks 46372 177811 9/18/2006 73.00 NULL Validated Customer Checks 236202 177812 9/18/2006 58.00 NULL Validated Customer Checks 210223 177813 177814 9/18/2006 9/18/2006 35,537.00 NULL 3,476.54 NULL Validated Customer Checks Validated Customer Checks 249579 236208 177816 9/19/2006 80,000.00 NULL Validated Customer Checks 215164 177817 9/19/2006 5,000.00 NULL Validated Customer Checks 114877 177818 9/19/2006 8,084.80 NULL Validated Customer Checks 188057 177819 9/19/2006 200,000.00 NULL Validated Customer Checks 220481 177820 9/19/2006 100,000.00 NULL Validated Customer Checks 41827 177821 9/19/2006 75,000.00 NULL Validated Customer Checks 264409 177822 9/19/2006 3,500.00 NULL Validated Customer Checks 210149 177823 9/19/2006 6,000.00 NULL Validated Customer Checks 270928 177825 9/20/2006 100,000.00 NULL Validated Customer Checks 290156 177826 9/20/2006 500,000.00 NULL Validated Customer Checks 313006 177827 177828 177829 9/20/2006 9/20/2006 9/20/2006 131.00 NULL 600,000.00 NULL 1,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 209925 114152 129385 177830 9/20/2006 1,000,000.00 NULL Validated Customer Checks 264434 177831 9/20/2006 150,000.00 NULL Validated Customer Checks 129451 177832 9/20/2006 30,000.00 NULL Validated Customer Checks 270908 177833 9/20/2006 57,964.44 NULL Validated Customer Checks 249535 177835 9/21/2006 50,000.00 NULL Validated Customer Checks 215115 177836 9/21/2006 65,000.00 NULL Validated Customer Checks 213071 177837 9/21/2006 26,000.00 NULL Validated Customer Checks 213103 177838 9/21/2006 100,000.00 NULL Validated Customer Checks 114859 177839 9/21/2006 25,000.00 NULL Validated Customer Checks 152972 177840 9/21/2006 20,000.00 NULL Validated Customer Checks 198451 177841 9/21/2006 9,000.00 NULL Validated Customer Checks 215276 177842 9/21/2006 18,900.00 NULL Validated Customer Checks 220437 177843 9/21/2006 1,000,000.00 NULL Validated Customer Checks 200122 177844 9/21/2006 215,000.00 NULL Validated Customer Checks 293951 177845 9/21/2006 285,750.00 NULL Validated Customer Checks 192893 177846 9/21/2006 32,600.00 NULL Validated Customer Checks 129351 177847 9/21/2006 15,000.00 NULL Validated Customer Checks 207095 177848 9/21/2006 9,200.00 NULL Validated Customer Checks 293964 177849 9/21/2006 70,000.00 NULL Validated Customer Checks 129354 177850 9/21/2006 5,000.00 NULL Validated Customer Checks 220586 177851 9/21/2006 7,000.00 NULL Validated Customer Checks 249431 177852 9/21/2006 50,000.00 NULL Validated Customer Checks 210174 CM Account CM Account Name CM Tran Type Number FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS STEPHEN EHRLICH & LESLIE 1ZA911 CW EHRLICH NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO ROBERT D ZAJAC 1ZR204 CW (99653) 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1ZW045 NTC & CO. FBO SELMA FOX (96078) CW NEIL REGER PROFIT SHARING 1CM534 CW KEOGH DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS NTC & CO. FBO RICHARD M STARK 1S0405 CW (111355) KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1J0064 NTC & CO. FBO JANET JAFFE (077664) CW 1M0105 EDWIN MICHALOVE CW 1ZA478 JOHN J KONE CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER 1ZB479 ELIZABETH WOESSNER CW NTC & CO. FBO WILLIAM R COHEN 1ZR116 CW (98327) HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS MICHAEL H OSTROVE AND LISA 1CM360 CW OSTROVE J/T WROS THE MARILYN ZELNICK MARITAL CW 1CM467 DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1EM161 RIMA ROBINSON CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED 1S0211 JOHN Y SESKIS CW CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER CW TRUST SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 GINO RASILE AND JOSEPHINE 1ZA461 CW RASILE J/T WROS Page 1581 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 2,500.00 NULL Validated Customer Checks 20612 9/21/2006 50,000.00 NULL Validated Customer Checks 229287 177855 9/21/2006 50,000.00 NULL Validated Customer Checks 249476 177856 9/21/2006 3,500.00 NULL Validated Customer Checks 249193 177857 9/21/2006 6,000.00 NULL Validated Customer Checks 60446 177858 9/21/2006 35,015.00 NULL Validated Customer Checks 236196 CM Account CM Account Name CM Tran Type Number ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING CW JUNGREIS TRUST 5/13/93 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I NTC & CO. 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FBO MARVIN SCHLACHTER (99786) DAVID T WASHBURN EUGENE E SMITH AND HARRIET L SMITH J/T WROS LEVONAITIS LIVING TRUST DTD 12/29/98 KRAUT CHARITABLE REMAINDER TST JOAN SCHWARTZ & BENNETT SCHWARTZ J/T WROS JANE B MODELL ROSEN MARTIN STEINBERG CHARITABLE TRUST (ISRAELI PORTION) C/O PAUL MILLER AJC ROBERT A KANTOR & GAIL KANTOR J/T WROS H SCHAFFER FOUNDATION INC JEFFREY R STALL MD LEVA LLC C/O CHARLOTTE SONENBERG LAURA J WEILL SOSNIK BESSEN LP THE JACK PARKER FOUNDATION INC C/O JACK PARKER THE ROBERT A CERTILMAN FAMILY FOUNDATION INC CHABAN INVESTMENTS COMPANY A GENERAL PARTNERSHIP C/O ANDREW CHABAN JUDITH M CERTILMAN C/O ROBERT CERTILMAN CORINTH ACQUISITION CORP C/O UNITED PIONEER CO KAUFMAN FOUNDATION RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN THE AMSTORE UNION PENSION TST B UNDER AGREEMENT DATED 11/1/02 RICHARD KAUFMAN TSTEE NTC & CO. FBO MARK S FELDMAN (99304) THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST NTC & CO. 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FBO STANLEY PLESENT 1P0062 CW (044677) POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES CHECK 220538 1S0276 S & L PARTNERSHIP C/O GOLDWORM CW CHECK SIMON ASSOCIATES C/O GEORGE M SIMON JEFFREY SISKIND VINCENT T KELLY AS TRUSTEE, VINCENT T KELLY REVOCABLE TRUST DTD 9/24/04 HERBERT FOX OR HELEN FOX J/T WROS MIDDEKE FAMILY DECEDENTS TST 9/22/06 CHARLES G MIDDEKE TTEE HEIDI A BELTON TTEE HAROLD A THAU JEFFREY LEEDY ELLEN ROSS AND JOEL ROSS TIC ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 JACQUELINE S GREEN WAYNE D GREEN T/I/C S & E INVESTMENT GROUP C/O STEFANIA DELUCA GLORIA LANDIS GRAT DTD 9/29/03 KENNETH LANDIS TRUSTEE LOWELL HARWOOD JASON ARONSON NTC & CO. FBO CALVIN BERKOWITZ (93614) NTC & CO. FBO EDITH HOROWITZ (DEC'D) (073904) C/O HAROLD HOROWITZ BARBARA FELDMAN AKA BARBARA FLOOD BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK FTI Category CMID 35,000.00 NULL Validated Customer Checks 293875 9/25/2006 56,000.00 NULL Validated Customer Checks 188140 177902 9/25/2006 1,350,000.00 NULL Validated Customer Checks 33791 177903 9/25/2006 200,000.00 NULL Validated Customer Checks 210018 177904 9/25/2006 150,000.00 NULL Validated Customer Checks 271484 177905 9/25/2006 150,000.00 NULL Validated Customer Checks 275649 177906 9/25/2006 150,000.00 NULL Validated Customer Checks 249306 177907 9/25/2006 150,000.00 NULL Validated Customer Checks 177908 9/25/2006 40,000.00 NULL Validated Customer Checks 177909 9/25/2006 110,000.00 NULL Validated Customer Checks 41841 1S0470 177910 9/25/2006 2,200.00 NULL Validated Customer Checks 41850 1S0489 177911 9/25/2006 100,000.00 NULL Validated Customer Checks 149981 1ZA148 177912 9/25/2006 4,000.00 NULL Validated Customer Checks 188284 1ZA167 177913 9/25/2006 5,000.00 NULL Validated Customer Checks 150034 1ZA433 177914 177915 177916 9/25/2006 9/25/2006 9/25/2006 100,000.00 NULL 15,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249441 200262 220622 1ZA467 1ZA660 1ZA715 177917 9/25/2006 5,000.00 NULL Validated Customer Checks 220654 1ZA978 177918 9/25/2006 10,000.00 NULL Validated Customer Checks 249181 1ZA979 177919 9/25/2006 25,000.00 NULL Validated Customer Checks 114865 1ZB012 177920 9/25/2006 20,000.00 NULL Validated Customer Checks 188305 1ZB021 177922 9/25/2006 107,850.00 NULL Validated Customer Checks 114903 1ZB356 177923 177924 9/25/2006 9/25/2006 800,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 216028 114946 1ZB443 1ZB532 177925 9/25/2006 100,000.00 NULL Validated Customer Checks 229336 1ZR095 177926 9/25/2006 17,334.48 NULL Validated Customer Checks 229361 1ZR323 177928 9/25/2006 10,000.00 NULL Validated Customer Checks 310999 1F0113 177930 9/26/2006 50,000.00 NULL Validated Customer Checks 114823 1B0150 177931 9/26/2006 15,000.00 NULL Validated Customer Checks 61237 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS 177932 9/26/2006 200,000.00 NULL Validated Customer Checks 253853 1CM440 177933 9/26/2006 120,000.00 NULL Validated Customer Checks 253871 1CM469 177934 9/26/2006 70,000.00 NULL Validated Customer Checks 171801 1CM569 177935 9/26/2006 19,000.00 NULL Validated Customer Checks 175348 1CM635 177936 9/26/2006 30,000.00 NULL Validated Customer Checks 207276 1C1219 177937 9/26/2006 6,000.00 NULL Validated Customer Checks 187114 1C1252 177938 9/26/2006 30,000.00 NULL Validated Customer Checks 175369 1EM070 177939 9/26/2006 75,000.00 NULL Validated Customer Checks 290208 1EM130 177940 9/26/2006 244,000.00 NULL Validated Customer Checks 227817 1EM276 KENNETH SPRINGER REVOCABLE LIVING TRUST SOSNIK BESSEN LP ROBERT C PATENT SUSAN GREGGE TIC RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG ANDREW H COHEN TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES OF JOYCE MOSCOE REV TST AGMT DTD 10/91 HSD INVESTMENTS LP THOMAS M DIVINE, TZEDEK LLC ROGIN, NASSAU, CAPLAN LLC AUDREY WEINTRAUB MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT GOLD INVESTMENT CLUB SHEILA KOLODNY 177941 9/26/2006 100,000.00 NULL Validated Customer Checks 114936 1EM448 177942 9/26/2006 50,000.00 NULL Validated Customer Checks 198260 1G0264 177943 9/26/2006 50,000.00 NULL Validated Customer Checks 33651 1G0265 177944 9/26/2006 50,000.00 NULL Validated Customer Checks 129034 1G0266 177945 177946 9/26/2006 9/26/2006 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 199935 188160 1G0270 1K0132 Page 1583 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 177947 9/26/2006 440,800.00 NULL Validated Customer Checks 129176 177948 9/26/2006 110,000.00 NULL Validated Customer Checks 176433 177949 9/26/2006 90,000.00 NULL Validated Customer Checks 129341 177950 9/26/2006 203,762.00 NULL Validated Customer Checks 249088 177951 9/26/2006 75,000.00 NULL Validated Customer Checks 200189 177952 9/26/2006 100,000.00 NULL Validated Customer Checks 150046 177953 9/26/2006 30,000.00 NULL Validated Customer Checks 229275 177954 9/26/2006 18,000.00 NULL Validated Customer Checks 150091 177955 177956 177957 9/26/2006 9/26/2006 9/26/2006 4,000.00 NULL 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 114872 114939 229301 177958 9/26/2006 10,000.00 NULL Validated Customer Checks 210215 177960 9/27/2006 12,000.00 NULL Validated Customer Checks 213032 177961 9/27/2006 45,000.00 NULL Validated Customer Checks 186761 177962 9/27/2006 75,000.00 NULL Validated Customer Checks 213131 177963 9/27/2006 190,000.00 NULL Validated Customer Checks 184652 CM Account CM Account Name Number FREDERIC KONIGSBERG SUSAN 1K0175 KONIGSBERG JT WROS #2 1M0198 MALIBU TRADING & INVESTING LP SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O MARTIN SCHAUM ALBERT H SMALL CHARITABLE 1S0401 REMAINDER UNITRUST SHERYL WEINSTEIN & RONALD 1W0049 WEINSTEIN J/T WROS KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN ALLEN LIBERMAN REV LIVING TST 1ZB240 DTD 3/8/06 PHYLLIS FEINER HARVEY FEINER 1ZB241 TRUSTEES FEINER LIVING TRUST 1ZB247 JODI COHEN SISLEY 1ZB404 GRABEL FAMILY PARTNERSHIP 1ZG022 BARBARA SCHLOSSBERG NTC & CO. FBO JERRY LAWRENCE 1ZR091 (85442) 1A0126 DEVIN ALBERT DISCALA CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS RELLIM INVESTMENT ASSOCIATES 1CM653 C/O RICHARD AND ELLEN MILLER 1CM926 BOL INVESTMENTS CORP Amount Check Payee FTI Category CMID CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 177964 9/27/2006 100,000.00 NULL Validated Customer Checks 114912 1CM930 THE BEATRICE WANG PARTNERSHIP CW CHECK 177965 177966 177967 9/27/2006 9/27/2006 9/27/2006 140,000.00 NULL 18,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227827 213330 136511 CW CW CW CHECK CHECK CHECK 177968 9/27/2006 10,000.00 NULL Validated Customer Checks 146977 CW CHECK 177969 177970 177971 177972 177973 177974 177975 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 20,000.00 20,000.00 20,000.00 2,000.00 15,000.00 5,000.00 125,000.00 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 249009 141550 129358 210180 210191 150053 216008 CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK 177976 9/27/2006 160,830.27 NULL Validated Customer Checks 252232 CW CHECK 177977 9/27/2006 5,000.00 NULL Validated Customer Checks 216060 177979 177980 9/28/2006 9/28/2006 2,000,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 167696 253819 177981 9/28/2006 30,000.00 NULL Validated Customer Checks 307682 177982 9/28/2006 750,000.00 NULL Validated Customer Checks 194816 177983 9/28/2006 25,000.00 NULL Validated Customer Checks 198424 177984 177985 9/28/2006 9/28/2006 60,000.00 NULL 390,000.00 NULL Validated Customer Checks Validated Customer Checks 61215 290222 177986 9/28/2006 5,500.00 NULL Validated Customer Checks 181507 177987 9/28/2006 100,000.00 NULL Validated Customer Checks 141429 177988 9/28/2006 20,000.00 NULL Validated Customer Checks 114233 177989 9/28/2006 60,000.00 NULL Validated Customer Checks 213350 177990 9/28/2006 50,000.00 NULL Validated Customer Checks 141448 177991 9/28/2006 5,000.00 NULL Validated Customer Checks 248920 177992 9/28/2006 50,000.00 NULL Validated Customer Checks 248950 177993 9/28/2006 5,000.00 NULL Validated Customer Checks 222261 177994 9/28/2006 25,000.00 NULL Validated Customer Checks 179389 177995 177996 177997 177998 9/28/2006 9/28/2006 9/28/2006 9/28/2006 18,800.00 20,000.00 10,000.00 175,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293934 207066 207260 60476 177999 9/28/2006 227,000.00 NULL Validated Customer Checks 188281 178000 9/28/2006 8,000.00 NULL Validated Customer Checks 264416 178001 9/28/2006 25,000.00 NULL Validated Customer Checks 200253 178002 9/28/2006 10,000.00 NULL Validated Customer Checks 220645 178003 9/28/2006 25,000.00 NULL Validated Customer Checks 220665 1EM279 RICHARD BROMS/ROBSTEBRY 1G0312 DEBORAH GOORE 1N0022 EDMUND A NAHAS GEORGE NIERENBERG & RHONA 1N0032 SILVERBUSH J/T WROS 1R0054 LYNDA ROTH 1R0057 MICHAEL ROTH 1ZA312 RINGLER PARTNERS L P 1ZA478 JOHN J KONE 1ZA660 JEFFREY LEEDY 1ZA758 ROCHELLE WATTERS 1ZB433 ROBERT J NELSON NTC & CO. FBO DORIS GLANTZ 1ZW054 (25737) EDWARD A ZRAICK JR AND NANCY 1Z0020 ZRAICK T I C 1B0049 RUDY BONGIORNO 1CM084 CAROLYN B HALSEY NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 (049350) 1EM052 MARILYN CHERNIS REV TRUST CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 1EM155 MATTHEW B REISCHER 1EM431 CROESUS XIV PARTNERS VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT 1I0009 HOWARD ISRAEL PO BOX 718 ALAN BERMAN & STACEY BERMAN 1KW169 JT/WROS & LORRAINE MERMELSTEIN & IRIS AND SAUL KATZ FAMILY 1KW252 FOUNDATION PM VALERIE AND JEFFREY S WILPON 1KW305 FOUNDATION THE DEBRA & RICHARD A WILPON 1KW320 FOUNDATION LAURENCE KAYE SUSAN KAYE 1K0122 TSTEES SUSAN S KOMMIT REVOCABLE 1K0165 TRUST PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES 1R0190 NTC & CO. FBO ALAN ROTH (19583) 1S0238 DEBRA A WECHSLER 1S0293 TRUDY SCHLACHTER 1S0316 SAGE REALTY C/O LILLIAN SAGE THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK HOSPITAL HARRIET K MEISS TRUST HARRIET K 1ZA465 MEISS TRUSTEE 1ZA620 HELENE SAREN-LAWRENCE JOHN MICHAEL GREY BONNEY A 1ZA926 GREY J/T WROS 1ZB037 DANIEL ARUTT Page 1584 of 2127 CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178004 9/28/2006 178005 178006 9/28/2006 9/28/2006 178007 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 188328 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 114868 264446 9/28/2006 116,000.00 NULL Validated Customer Checks 236163 178008 9/28/2006 28,220.50 NULL Validated Customer Checks 150130 178009 9/28/2006 22,000.00 NULL Validated Customer Checks 229346 178468 9/29/2006 50,000.00 NULL Validated Customer Checks 213084 178469 9/29/2006 55,000.00 NULL Validated Customer Checks 171838 178470 9/29/2006 100,000.00 NULL Validated Customer Checks 171832 178471 178472 9/29/2006 9/29/2006 27,500.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 205598 187077 178473 9/29/2006 225,000.00 NULL Validated Customer Checks 215220 178474 9/29/2006 25,000.00 NULL Validated Customer Checks 73216 178475 178476 9/29/2006 9/29/2006 3,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 195268 213432 178477 9/29/2006 60,000.00 NULL Validated Customer Checks 290217 178478 9/29/2006 28,750.00 NULL Validated Customer Checks 171953 178479 9/29/2006 100,000.00 NULL Validated Customer Checks 171947 178480 9/29/2006 20,890.44 NULL Validated Customer Checks 175376 178481 9/29/2006 75,000.00 NULL Validated Customer Checks 307737 178482 9/29/2006 10,000.00 NULL Validated Customer Checks 288085 178483 9/29/2006 7,000.00 NULL Validated Customer Checks 311015 178484 9/29/2006 17,613.46 NULL Validated Customer Checks 215414 178485 9/29/2006 1,148.44 NULL Validated Customer Checks 215420 178486 9/29/2006 12,000.00 NULL Validated Customer Checks 33766 178487 178488 9/29/2006 9/29/2006 20,000.00 NULL 32,700.00 NULL Validated Customer Checks Validated Customer Checks 41676 141508 178489 9/29/2006 51,500.00 NULL Validated Customer Checks 198843 178490 9/29/2006 20,000.00 NULL Validated Customer Checks 293938 178491 9/29/2006 20,000.00 NULL Validated Customer Checks 129289 178492 9/29/2006 20,000.00 NULL Validated Customer Checks 293944 178493 9/29/2006 20,000.00 NULL Validated Customer Checks 129298 178494 9/29/2006 10,000.00 NULL Validated Customer Checks 168017 178495 9/29/2006 35,000.00 NULL Validated Customer Checks 41793 178496 9/29/2006 30,000.00 NULL Validated Customer Checks 296156 178497 178499 9/29/2006 9/29/2006 350,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 264365 114218 178500 9/29/2006 35,000.00 NULL Validated Customer Checks 150010 178501 9/29/2006 25,000.00 NULL Validated Customer Checks 264421 178504 9/29/2006 197,000.00 NULL Validated Customer Checks 264443 178505 9/29/2006 4,500.00 NULL Validated Customer Checks 249525 178507 9/29/2006 25,000.00 NULL Validated Customer Checks 149964 178508 9/29/2006 35,000.00 NULL Validated Customer Checks 249462 178510 178011 9/29/2006 10/2/2006 360,213.91 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 247856 249586 178012 10/2/2006 268,750.00 NULL Validated Customer Checks 249592 178013 10/2/2006 53,000.00 NULL Validated Customer Checks 129498 178014 10/2/2006 55,000.00 NULL Validated Customer Checks 186176 CM Account CM Account Name CM Tran Type Number WHITE LAKE ASSOCIATES SILNA 1ZB076 CW DANIEL GEN PTR 1ZB224 DAVID ARENSON CW 1ZB316 GEORGE N FARIS CW LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD NTC & CO. FBO ELAINE RUTH 1ZR013 CW SCHAFFER 21569 NTC & CO. FBO ROBERT D ZAJAC 1ZR204 CW (99653) ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1CM927 JEROME FRIEDMAN CW 1C1012 JOYCE CERTILMAN CW NTC & CO. FBO NATHAN COHEN 1C1273 CW (092676) MARJORIE HILL FAMILY TRUST 1EM085 CW STEPHEN HILL TRUSTEE 1EM181 DEBORAH JOYCE SAVIN CW 1EM317 SAMUEL J OLESKY CW CHARLES NADLER & CANDICE 1EM393 CW NADLER FAMILY FOUNDATION NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE CW PINTO REVOCABLE TST GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1G0273 GOORE PARTNERSHIP CW ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS COLLEGE PLACE ENTERPRISES 1KW084 CW PROFIT SHARING STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 1M0103 MARION MADOFF CW 1RU053 CHANTAL BOUW CW CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE WELLESLEY CAPITAL 1SH041 CW MANAGEMENT MAURICE S SAGE FOUNDATION INC 1S0197 CW C/O LILLIAN SAGE 1S0444 DAVID SILVER CW 1T0026 GRACE & COMPANY CW JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC ROBERT KRAHAM AND JEWEL 1ZA662 CW KRAHAM J/T WROS ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) 1S0461 ELAINE J STRAUSS REV TRUST CW ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 1CM337 RIMSKY FAMILY LTD PARTNERSHIP CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 Page 1585 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 178054 10/2/2006 105,000.00 NULL Validated Customer Checks 252344 178055 10/2/2006 50,000.00 NULL Validated Customer Checks 222253 178056 10/2/2006 26,800.00 NULL Validated Customer Checks 252350 178057 10/2/2006 30,000.00 NULL Validated Customer Checks 198197 178058 10/2/2006 40,007.50 NULL Validated Customer Checks 186351 178059 10/2/2006 70,000.00 NULL Validated Customer Checks 186340 178060 10/2/2006 25,000.00 NULL Validated Customer Checks 115016 178061 10/2/2006 90,000.00 NULL Validated Customer Checks 222265 178062 10/2/2006 22,000.00 NULL Validated Customer Checks 20602 CM Account CM Account Name CM Tran Type Number VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM249 MARTIN STRYKER CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 178063 10/2/2006 25,000.00 NULL Validated Customer Checks 268717 1CM423 178064 10/2/2006 50,000.00 NULL Validated Customer Checks 227396 1CM465 JAMES P ROBBINS Check Number Check Date 178015 10/2/2006 178016 Amount Check Payee FTI Category CMID 220,000.00 NULL Validated Customer Checks 229406 10/2/2006 233,000.00 NULL Validated Customer Checks 220751 178017 10/2/2006 25,000.00 NULL Validated Customer Checks 220754 178018 10/2/2006 6,000.00 NULL Validated Customer Checks 186255 178019 10/2/2006 5,500.00 NULL Validated Customer Checks 252321 178020 10/2/2006 41,525.57 NULL Validated Customer Checks 220780 178021 10/2/2006 70,000.00 NULL Validated Customer Checks 227322 178022 10/2/2006 15,000.00 NULL Validated Customer Checks 216148 178023 178024 10/2/2006 10/2/2006 45,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 220764 186264 178025 10/2/2006 50,000.00 NULL Validated Customer Checks 229434 178026 178027 178028 178029 10/2/2006 10/2/2006 10/2/2006 10/2/2006 45,000.00 15,000.00 30,000.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 184779 215320 194897 185762 178030 10/2/2006 10,000.00 NULL Validated Customer Checks 129572 178031 10/2/2006 20,000.00 NULL Validated Customer Checks 206285 178032 178033 178034 10/2/2006 10/2/2006 10/2/2006 40,000.00 NULL 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 187903 215333 172021 178035 10/2/2006 40,000.00 NULL Validated Customer Checks 33408 178036 10/2/2006 10,000.00 NULL Validated Customer Checks 287983 178037 10/2/2006 25,000.00 NULL Validated Customer Checks 213398 178038 10/2/2006 22,500.00 NULL Validated Customer Checks 194927 178039 10/2/2006 30,000.00 NULL Validated Customer Checks 33425 178041 10/2/2006 50,000.00 NULL Validated Customer Checks 194936 178043 178045 10/2/2006 10/2/2006 3,500.00 NULL 21,000.00 NULL Validated Customer Checks Validated Customer Checks 270964 227344 178046 10/2/2006 100,000.00 NULL Validated Customer Checks 236286 178047 10/2/2006 36,000.00 NULL Validated Customer Checks 200424 178048 10/2/2006 43,721.43 NULL Validated Customer Checks 222236 178049 10/2/2006 33,000.00 NULL Validated Customer Checks 186313 178050 10/2/2006 55,000.00 NULL Validated Customer Checks 231290 178051 178052 10/2/2006 10/2/2006 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 249651 249654 178053 10/2/2006 30,000.00 NULL Validated Customer Checks 270976 Page 1586 of 2127 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178065 10/2/2006 178066 Amount Check Payee FTI Category CMID 16,000.00 NULL Validated Customer Checks 227400 10/2/2006 49,521.52 NULL Validated Customer Checks 249663 178067 10/2/2006 30,948.30 NULL Validated Customer Checks 227406 178068 10/2/2006 75,000.00 NULL Validated Customer Checks 270993 178069 10/2/2006 18,000.00 NULL Validated Customer Checks 222268 178070 10/2/2006 300,000.00 NULL Validated Customer Checks 220837 178071 10/2/2006 25,000.00 NULL Validated Customer Checks 252386 178072 10/2/2006 3,000.00 NULL Validated Customer Checks 129620 178073 10/2/2006 50,000.00 NULL Validated Customer Checks 220853 178074 10/2/2006 110,000.00 NULL Validated Customer Checks 200450 178075 10/2/2006 200,000.00 NULL Validated Customer Checks 186447 178076 10/2/2006 100,000.00 NULL Validated Customer Checks 220862 178077 10/2/2006 100,000.00 NULL Validated Customer Checks 115024 178078 10/2/2006 30,000.00 NULL Validated Customer Checks 249690 178079 10/2/2006 65,000.00 NULL Validated Customer Checks 252420 178080 10/2/2006 360,000.00 NULL Validated Customer Checks 249703 178081 10/2/2006 75,000.00 NULL Validated Customer Checks 291344 178082 178083 10/2/2006 10/2/2006 150,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 227427 271030 178084 10/2/2006 40,000.00 NULL Validated Customer Checks 236332 178085 178086 178087 10/2/2006 10/2/2006 10/2/2006 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227440 115042 220871 178088 10/2/2006 70,000.00 NULL Validated Customer Checks 236321 178089 10/2/2006 25,000.00 NULL Validated Customer Checks 198062 178090 10/2/2006 110,000.00 NULL Validated Customer Checks 291351 178091 10/2/2006 18,000.00 NULL Validated Customer Checks 4778 178092 10/2/2006 10,000.00 NULL Validated Customer Checks 115074 178093 10/2/2006 5,500.00 NULL Validated Customer Checks 115070 178094 178095 10/2/2006 10/2/2006 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 298891 229494 178096 10/2/2006 12,500.00 NULL Validated Customer Checks 186457 178097 10/2/2006 7,500.00 NULL Validated Customer Checks 271042 178098 10/2/2006 33,000.00 NULL Validated Customer Checks 220893 178099 10/2/2006 50,000.00 NULL Validated Customer Checks 222313 178100 10/2/2006 90,900.00 NULL Validated Customer Checks 229530 178101 10/2/2006 12,500.00 NULL Validated Customer Checks 220898 178102 10/2/2006 6,000.00 NULL Validated Customer Checks 227473 178103 10/2/2006 15,000.00 NULL Validated Customer Checks 115139 178104 178105 178106 178107 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 129720 186569 252507 271059 178108 10/2/2006 15,000.00 NULL Validated Customer Checks 158155 178109 10/2/2006 35,000.00 NULL Validated Customer Checks 200499 178110 10/2/2006 16,000.00 NULL Validated Customer Checks 198238 178111 10/2/2006 19,000.00 NULL Validated Customer Checks 129728 178112 178113 178114 10/2/2006 10/2/2006 10/2/2006 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 229579 222337 273695 178115 10/2/2006 65,000.00 NULL Validated Customer Checks 291377 CM Account CM Account Name CM Tran Type Number TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 CW C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO CW THE FREEWAY TRUST HERSCHEL 1CM496 CW FLAX TSTEE PAUL KOZLOFF 1330 1CM505 CW BROADCASTING RD 1CM514 STUART GRUBER CW RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 CW TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS CW BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS 1CM676 KDM II LTD C/O MARGERY D KATZ CW 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM723 JEWEL SAFREN CW 1CM732 JOSEPH LEFF CW 1CM742 MARTIN ROSEN CW BERNARD ZIMMERMAN TRUST 1CM760 CW DATED 9/19/07 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA CW 1CM767 GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM852 JACK SCHER REVOCABLE TRUST 1CM874 ARNOLD L MILLER JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST 1C1239 PATRICE ELLEN CERTILMAN NTC & CO. FBO PAUL CHOLODENKO 1C1279 (093585) NTC & CO. FBO DENIS CASTELLI 1C1301 (19988) 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN SUNIL DHIR NAVINDER DHIR 1D0074 FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 1EM004 ALLIED PARKING INC BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C Page 1587 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 178144 10/2/2006 2,200.00 NULL Validated Customer Checks 296143 178145 10/2/2006 3,000.00 NULL Validated Customer Checks 291405 178146 178147 178148 10/2/2006 10/2/2006 10/2/2006 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 236357 229685 233157 178149 10/2/2006 25,000.00 NULL Validated Customer Checks 248523 178150 10/2/2006 20,000.00 NULL Validated Customer Checks 291420 178151 10/2/2006 20,000.00 NULL Validated Customer Checks 291409 CM Account CM Account Name CM Tran Type Number ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM072 DEAN L GREENBERG CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT CW 1EM097 SHARING PLAN DTD 1/2/69 C/O MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 178152 10/2/2006 18,000.00 NULL Validated Customer Checks 236362 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 178153 10/2/2006 25,000.00 NULL Validated Customer Checks 258753 1EM297 CW CHECK 178154 10/2/2006 25,000.00 NULL Validated Customer Checks 115235 1EM298 CW CHECK 178155 10/2/2006 25,000.00 NULL Validated Customer Checks 248509 1EM300 CW CHECK 178156 10/2/2006 25,000.00 NULL Validated Customer Checks 186613 1EM306 CW CHECK 178157 10/2/2006 32,000.00 NULL Validated Customer Checks 258760 1EM318 CW CHECK 178158 10/2/2006 96,000.00 NULL Validated Customer Checks 271071 1EM350 CW CHECK 178159 10/2/2006 40,000.00 NULL Validated Customer Checks 115262 1EM355 CW CHECK 178160 10/2/2006 185,000.00 NULL Validated Customer Checks 271466 1EM357 CW CHECK 178161 10/2/2006 99,837.50 NULL Validated Customer Checks 236368 1EM376 CW CHECK 178162 10/2/2006 37,500.00 NULL Validated Customer Checks 115285 1EM422 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN G & G PARTNERSHIP CW CHECK Check Number Check Date 178116 10/2/2006 178117 178118 178119 178120 178121 178122 10/2/2006 10/2/2006 10/2/2006 10/2/2006 32,000.00 30,000.00 9,000.00 19,000.00 178123 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 291384 10/2/2006 125,000.00 NULL Validated Customer Checks 222358 10/2/2006 350,000.00 NULL Validated Customer Checks 273707 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 61177 273731 115180 227477 10/2/2006 25,000.00 NULL Validated Customer Checks 222346 178124 10/2/2006 25,000.00 NULL Validated Customer Checks 258735 178125 178126 10/2/2006 10/2/2006 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 200506 129760 178127 10/2/2006 50,000.00 NULL Validated Customer Checks 229595 178128 10/2/2006 75,000.00 NULL Validated Customer Checks 291390 178129 178130 178131 178132 10/2/2006 10/2/2006 10/2/2006 10/2/2006 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 236346 115168 248475 115211 178133 10/2/2006 5,000.00 NULL Validated Customer Checks 20621 178134 10/2/2006 75,000.00 NULL Validated Customer Checks 129785 178135 10/2/2006 30,000.00 NULL Validated Customer Checks 236348 178136 10/2/2006 80,000.00 NULL Validated Customer Checks 291402 178137 10/2/2006 30,000.00 NULL Validated Customer Checks 248482 178138 10/2/2006 10,000.00 NULL Validated Customer Checks 233141 178139 10/2/2006 12,500.00 NULL Validated Customer Checks 296145 178140 10/2/2006 50,000.00 NULL Validated Customer Checks 233148 178141 10/2/2006 20,000.00 NULL Validated Customer Checks 229675 178142 10/2/2006 15,000.00 NULL Validated Customer Checks 229652 178143 10/2/2006 35,000.00 NULL Validated Customer Checks 248499 Page 1588 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178163 10/2/2006 178164 Amount Check Payee FTI Category CMID 21,511.88 NULL Validated Customer Checks 186641 10/2/2006 80,000.00 NULL Validated Customer Checks 256126 178165 10/2/2006 15,000.00 NULL Validated Customer Checks 233214 178166 10/2/2006 25,000.00 NULL Validated Customer Checks 249195 178167 10/2/2006 35,000.00 NULL Validated Customer Checks 139247 178168 10/2/2006 5,000.00 NULL Validated Customer Checks 115309 178169 10/2/2006 10,000.00 NULL Validated Customer Checks 248547 178170 10/2/2006 62,530.91 NULL Validated Customer Checks 233188 178171 10/2/2006 18,000.00 NULL Validated Customer Checks 273761 178172 10/2/2006 250,000.00 NULL Validated Customer Checks 220491 178173 10/2/2006 50,000.00 NULL Validated Customer Checks 268692 178174 10/2/2006 98,000.00 NULL Validated Customer Checks 187933 178175 10/2/2006 20,000.00 NULL Validated Customer Checks 230530 178176 10/2/2006 35,000.00 NULL Validated Customer Checks 213394 178177 10/2/2006 15,000.00 NULL Validated Customer Checks 45624 178178 10/2/2006 15,000.00 NULL Validated Customer Checks 209784 178179 10/2/2006 15,000.00 NULL Validated Customer Checks 206333 178180 10/2/2006 90,000.00 NULL Validated Customer Checks 213229 178181 178182 10/2/2006 10/2/2006 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 172082 288014 178183 10/2/2006 17,500.00 NULL Validated Customer Checks 215380 178184 10/2/2006 5,000.00 NULL Validated Customer Checks 206339 178185 10/2/2006 20,000.00 NULL Validated Customer Checks 184804 178186 10/2/2006 11,000.00 NULL Validated Customer Checks 209811 178187 10/2/2006 50,000.00 NULL Validated Customer Checks 209820 178188 10/2/2006 55,000.00 NULL Validated Customer Checks 213233 178189 10/2/2006 12,500.00 NULL Validated Customer Checks 135159 178191 10/2/2006 18,170.00 NULL Validated Customer Checks 236418 178192 10/2/2006 7,500.00 NULL Validated Customer Checks 213278 178193 10/2/2006 15,000.00 NULL Validated Customer Checks 274283 178194 10/2/2006 30,000.00 NULL Validated Customer Checks 139268 178195 178196 178197 178198 10/2/2006 10/2/2006 10/2/2006 10/2/2006 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 139286 139291 230872 139297 178199 10/2/2006 50,000.00 NULL Validated Customer Checks 102208 178200 10/2/2006 4,500.00 NULL Validated Customer Checks 258825 178201 10/2/2006 4,500.00 NULL Validated Customer Checks 256205 178202 10/2/2006 20,000.00 NULL Validated Customer Checks 135003 178203 10/2/2006 25,000.00 NULL Validated Customer Checks 230946 178204 10/2/2006 5,000.00 NULL Validated Customer Checks 258839 178205 10/2/2006 15,000.00 NULL Validated Customer Checks 157948 178206 10/2/2006 190,000.00 NULL Validated Customer Checks 287758 178207 10/2/2006 60,000.00 NULL Validated Customer Checks 156516 178208 10/2/2006 124,995.00 NULL Validated Customer Checks 243102 CM Account CM Account Name CM Tran Type Number GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 JESSICA LAUREN FRENCHMAN 1F0099 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 1G0234 ARMAND L GREENHALL CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST ROBERT GIRSCHICK REVOCABLE 1G0340 CW LIVING TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) Page 1589 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178209 10/2/2006 178210 Amount Check Payee CM Account CM Account Name Number MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK HOROWITZ FTI Category CMID 7,500.00 NULL Validated Customer Checks 249275 10/2/2006 12,000.00 NULL Validated Customer Checks 186723 1KW010 178211 178212 10/2/2006 10/2/2006 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 258842 156521 178213 10/2/2006 6,000.00 NULL Validated Customer Checks 248697 178214 178215 178216 10/2/2006 10/2/2006 10/2/2006 5,000.00 NULL 11,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 186765 135280 231017 178217 10/2/2006 6,000.00 NULL Validated Customer Checks 233265 178218 10/2/2006 8,000.00 NULL Validated Customer Checks 291531 178219 10/2/2006 4,000.00 NULL Validated Customer Checks 287686 178220 10/2/2006 27,500.00 NULL Validated Customer Checks 233288 178221 10/2/2006 25,500.00 NULL Validated Customer Checks 156573 178222 10/2/2006 35,000.00 NULL Validated Customer Checks 256302 178223 10/2/2006 50,000.00 NULL Validated Customer Checks 291567 178224 10/2/2006 52,000.00 NULL Validated Customer Checks 210403 178225 10/2/2006 55,000.00 NULL Validated Customer Checks 256283 178226 10/2/2006 360,000.00 NULL Validated Customer Checks 248791 178227 10/2/2006 435,000.00 NULL Validated Customer Checks 210385 178228 10/2/2006 50,000.00 NULL Validated Customer Checks 291539 178229 10/2/2006 15,000.00 NULL Validated Customer Checks 291550 178230 10/2/2006 75,000.00 NULL Validated Customer Checks 135286 178231 10/2/2006 65,000.00 NULL Validated Customer Checks 156618 178232 10/2/2006 10,000.00 NULL Validated Customer Checks 248823 178233 10/2/2006 10,000.00 NULL Validated Customer Checks 135308 178234 178235 10/2/2006 10/2/2006 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 248827 273681 178236 10/2/2006 8,775.00 NULL Validated Customer Checks 156630 178237 10/2/2006 15,000.00 NULL Validated Customer Checks 210438 178238 10/2/2006 13,312.00 NULL Validated Customer Checks 249388 178239 178240 10/2/2006 10/2/2006 10,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 273689 248855 178241 10/2/2006 15,000.00 NULL Validated Customer Checks 248863 178242 10/2/2006 7,000.00 NULL Validated Customer Checks 249424 178243 10/2/2006 35,000.00 NULL Validated Customer Checks 248873 178244 10/2/2006 15,000.00 NULL Validated Customer Checks 291616 178245 10/2/2006 6,000.00 NULL Validated Customer Checks 293921 178246 10/2/2006 3,000.00 NULL Validated Customer Checks 270663 178247 10/2/2006 10,000.00 NULL Validated Customer Checks 250654 178248 10/2/2006 11,000.00 NULL Validated Customer Checks 273698 178249 10/2/2006 300,000.00 NULL Validated Customer Checks 250677 178250 10/2/2006 1,905.00 NULL Validated Customer Checks 210498 178251 10/2/2006 12,000.00 NULL Validated Customer Checks 256376 178252 10/2/2006 325,000.00 NULL Validated Customer Checks 280445 178253 10/2/2006 10,000.00 NULL Validated Customer Checks 270693 178254 10/2/2006 55,000.00 NULL Validated Customer Checks 250703 CM Tran Type CM Description CW CHECK MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0104 KATHY KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-CHURCH C/O PAUL 1L0075 KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 NTC & CO. FBO ROBERT E MAY 1M0077 (40267) MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 (111324) 1M0173 DENISE S MEYER MELVIN B NESSEL GST TRUST PAUL 1N0009 RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR TRUSTEE 1P0079 JOYCE PRIGERSON NTC & CO. FBO JUDITH PISETZNER 1P0086 (090657) SALVATORE A GIGLIA ELIZABETH A 1RU049 GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 (44439) CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK 2006 DISTRIBUTION Page 1590 of 2127 CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 178266 10/2/2006 107,368.00 NULL Validated Customer Checks 263795 178267 10/2/2006 25,000.00 NULL Validated Customer Checks 184856 178268 10/2/2006 6,000.00 NULL Validated Customer Checks 279560 178269 10/2/2006 35,000.00 NULL Validated Customer Checks 135442 178270 10/2/2006 10,000.00 NULL Validated Customer Checks 285096 178271 10/2/2006 10,000.00 NULL Validated Customer Checks 156665 178272 10/2/2006 16,000.00 NULL Validated Customer Checks 210565 178273 178274 10/2/2006 10/2/2006 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 285105 279565 178275 10/2/2006 10,000.00 NULL Validated Customer Checks 280503 178276 178277 10/2/2006 10/2/2006 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 205231 231225 178278 10/2/2006 17,500.00 NULL Validated Customer Checks 231232 178279 10/2/2006 15,000.00 NULL Validated Customer Checks 280535 178280 10/2/2006 15,000.00 NULL Validated Customer Checks 156731 178281 10/2/2006 15,000.00 NULL Validated Customer Checks 156739 178282 10/2/2006 115,000.00 NULL Validated Customer Checks 263833 178283 10/2/2006 10,000.00 NULL Validated Customer Checks 280531 178284 10/2/2006 40,000.00 NULL Validated Customer Checks 210603 178285 178286 10/2/2006 10/2/2006 35,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 270789 126760 178287 10/2/2006 30,000.00 NULL Validated Customer Checks 45649 178288 10/2/2006 50,000.00 NULL Validated Customer Checks 156745 178289 10/2/2006 90,000.00 NULL Validated Customer Checks 156756 178290 178291 10/2/2006 10/2/2006 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 210622 270850 CM Account CM Account Name CM Tran Type Number ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0513 BARBARA SIROTKIN CW BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 178292 10/2/2006 12,000.00 NULL Validated Customer Checks 256499 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK HARRIET BERGMAN REVOCABLE TRUST JOSEPH BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS CW CHECK CW CHECK Check Number Check Date 178255 10/2/2006 10,000.00 NULL Validated Customer Checks 249455 178256 178257 178258 10/2/2006 10/2/2006 10/2/2006 15,000.00 NULL 75,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 148891 233508 279543 178259 10/2/2006 30,000.00 NULL Validated Customer Checks 280451 178260 178261 178262 178263 10/2/2006 10/2/2006 10/2/2006 10/2/2006 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279531 270696 256395 184851 178264 10/2/2006 100,000.00 NULL Validated Customer Checks 263789 178265 10/2/2006 100,000.00 NULL Validated Customer Checks 270764 Amount Check Payee FTI Category CMID 178293 10/2/2006 5,000.00 NULL Validated Customer Checks 216286 1ZA007 178294 10/2/2006 25,000.00 NULL Validated Customer Checks 289926 1ZA008 178295 10/2/2006 7,500.00 NULL Validated Customer Checks 222834 1ZA009 178296 10/2/2006 25,000.00 NULL Validated Customer Checks 279643 1ZA010 178297 10/2/2006 90,000.00 NULL Validated Customer Checks 210629 1ZA013 178298 10/2/2006 15,000.00 NULL Validated Customer Checks 222845 1ZA028 178299 10/2/2006 15,000.00 NULL Validated Customer Checks 258971 1ZA072 178300 10/2/2006 40,000.00 NULL Validated Customer Checks 156814 1ZA095 178301 10/2/2006 25,000.00 NULL Validated Customer Checks 213404 1ZA108 178302 10/2/2006 7,200.00 NULL Validated Customer Checks 156817 1ZA120 178303 10/2/2006 5,000.00 NULL Validated Customer Checks 225660 1ZA123 178304 10/2/2006 45,000.00 NULL Validated Customer Checks 225669 1ZA134 178305 10/2/2006 18,000.00 NULL Validated Customer Checks 230551 1ZA135 178306 10/2/2006 15,000.00 NULL Validated Customer Checks 256546 1ZA138 Page 1591 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178307 178308 10/2/2006 10/2/2006 178309 Amount Check Payee FTI Category CMID 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 256552 285275 10/2/2006 15,000.00 NULL Validated Customer Checks 263928 178310 10/2/2006 15,000.00 NULL Validated Customer Checks 258995 178311 10/2/2006 9,000.00 NULL Validated Customer Checks 156830 178312 178313 10/2/2006 10/2/2006 6,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 259007 225665 178314 10/2/2006 15,000.00 NULL Validated Customer Checks 263913 178315 178316 178317 178318 178319 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 20,000.00 10,000.00 6,000.00 15,000.00 5,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 256543 280594 225679 270893 139922 178320 10/2/2006 4,500.00 NULL Validated Customer Checks 222900 178321 10/2/2006 13,000.00 NULL Validated Customer Checks 210727 178322 10/2/2006 9,000.00 NULL Validated Customer Checks 205226 178323 10/2/2006 15,000.00 NULL Validated Customer Checks 210733 178324 10/2/2006 27,000.00 NULL Validated Customer Checks 293418 178325 10/2/2006 11,000.00 NULL Validated Customer Checks 259034 178326 10/2/2006 45,000.00 NULL Validated Customer Checks 257821 178327 10/2/2006 20,000.00 NULL Validated Customer Checks 263931 178328 10/2/2006 15,000.00 NULL Validated Customer Checks 280657 178329 10/2/2006 3,500.00 NULL Validated Customer Checks 156912 178330 10/2/2006 9,000.00 NULL Validated Customer Checks 259074 178331 10/2/2006 30,000.00 NULL Validated Customer Checks 263973 178332 10/2/2006 25,000.00 NULL Validated Customer Checks 139967 178333 10/2/2006 18,000.00 NULL Validated Customer Checks 257827 178334 10/2/2006 3,000.00 NULL Validated Customer Checks 89147 178335 10/2/2006 3,000.00 NULL Validated Customer Checks 259066 178336 10/2/2006 5,437.50 NULL Validated Customer Checks 285310 178337 10/2/2006 15,000.00 NULL Validated Customer Checks 225736 178338 10/2/2006 7,500.00 NULL Validated Customer Checks 210744 178339 10/2/2006 9,000.00 NULL Validated Customer Checks 293437 178340 10/2/2006 5,000.00 NULL Validated Customer Checks 280677 178341 10/2/2006 12,500.00 NULL Validated Customer Checks 275646 178342 10/2/2006 22,000.00 NULL Validated Customer Checks 139952 178343 10/2/2006 30,000.00 NULL Validated Customer Checks 263990 178344 10/2/2006 7,000.00 NULL Validated Customer Checks 275657 178345 178346 178347 178348 10/2/2006 10/2/2006 10/2/2006 10/2/2006 6,000.00 5,000.00 20,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 287744 293458 139976 275693 178349 10/2/2006 10,000.00 NULL Validated Customer Checks 280698 178350 10/2/2006 12,000.00 NULL Cancelled Customer Checks 275681 178351 10/2/2006 4,800.00 NULL Validated Customer Checks 293476 178353 10/2/2006 10,000.00 NULL Validated Customer Checks 210766 178354 10/2/2006 40,000.00 NULL Validated Customer Checks 220502 178355 178356 178357 10/2/2006 10/2/2006 10/2/2006 2,800.00 NULL 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 225793 289814 289821 CM Account CM Account Name CM Tran Type Number 1ZA141 J R FAMILY TRUST C/O LESS CW 1ZA159 MARSHALL WARREN KRAUSE CW JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B CW SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 CW GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI CW 1ZA191 JEFFREY B LANDIS TRUST 1990 CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA230 BARBARA J GOLDEN CW 1ZA238 R R ROSENTHAL ASSOCIATES CW ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST 1ZA338 JEROME ZEIFF CW SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 1ZA350 MIGNON GORDON CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE ETTA M LAZAR AND MELVIN H 1ZA392 CW GALE J/T WROS 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA430 ANGELINA SANDOLO CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZA510 HILDA F BRODY REVOCABLE TRUST CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA631 ROBERTA M PERLIS CW 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW Page 1592 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178358 10/2/2006 178359 Amount Check Payee FTI Category CMID 6,000.00 NULL Validated Customer Checks 257882 10/2/2006 6,000.00 NULL Validated Customer Checks 222989 178360 10/2/2006 6,500.00 NULL Validated Customer Checks 139999 178361 10/2/2006 4,500.00 NULL Validated Customer Checks 293499 178362 10/2/2006 25,000.00 NULL Validated Customer Checks 89099 178363 10/2/2006 1,000.00 NULL Validated Customer Checks 154160 178364 178365 178366 178367 10/2/2006 10/2/2006 10/2/2006 10/2/2006 1,800.00 10,000.00 75,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 132549 42015 223009 220531 178368 10/2/2006 14,000.00 NULL Validated Customer Checks 259212 178369 10/2/2006 3,000.00 NULL Validated Customer Checks 259221 178370 10/2/2006 3,000.00 NULL Validated Customer Checks 259259 178371 10/2/2006 4,000.00 NULL Validated Customer Checks 225882 178372 10/2/2006 4,500.00 NULL Validated Customer Checks 257907 178373 10/2/2006 4,200.00 NULL Validated Customer Checks 140022 178374 10/2/2006 30,000.00 NULL Validated Customer Checks 257892 178375 10/2/2006 12,000.00 NULL Validated Customer Checks 305895 178376 10/2/2006 1,500.00 NULL Validated Customer Checks 225889 178377 178379 10/2/2006 10/2/2006 18,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 206643 280787 178380 10/2/2006 3,000.00 NULL Validated Customer Checks 223060 178381 10/2/2006 66,000.00 NULL Validated Customer Checks 287736 178382 10/2/2006 3,000.00 NULL Validated Customer Checks 140091 178383 10/2/2006 45,000.00 NULL Validated Customer Checks 226114 178384 10/2/2006 10,000.00 NULL Validated Customer Checks 289878 178385 10/2/2006 3,000.00 NULL Validated Customer Checks 229797 178386 178387 10/2/2006 10/2/2006 10,000.00 NULL 67,500.00 NULL Validated Customer Checks Validated Customer Checks 206663 220555 178388 10/2/2006 50,000.00 NULL Validated Customer Checks 257937 178389 10/2/2006 20,000.00 NULL Validated Customer Checks 225898 178390 10/2/2006 25,000.00 NULL Validated Customer Checks 140097 178391 178392 10/2/2006 10/2/2006 38,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 140109 20578 178393 10/2/2006 10,000.00 NULL Validated Customer Checks 305891 178394 10/2/2006 5,000.00 NULL Validated Customer Checks 259346 178395 10/2/2006 6,500.00 NULL Validated Customer Checks 225910 178396 10/2/2006 15,000.00 NULL Validated Customer Checks 264169 178397 10/2/2006 40,000.00 NULL Validated Customer Checks 166283 CM Account CM Account Name CM Tran Type Number KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC 178398 10/2/2006 20,000.00 NULL Validated Customer Checks 264181 1ZB144 178399 10/2/2006 17,000.00 NULL Validated Customer Checks 197694 1ZB252 178400 10/2/2006 20,000.00 NULL Validated Customer Checks 258005 1ZB271 178401 10/2/2006 6,000.00 NULL Validated Customer Checks 132610 1ZB275 178402 10/2/2006 25,000.00 NULL Validated Customer Checks 289890 1ZB311 178403 10/2/2006 10,000.00 NULL Validated Customer Checks 229902 1ZB328 178404 10/2/2006 16,500.00 NULL Validated Customer Checks 140158 1ZB344 Page 1593 of 2127 ABRAHAM D FREED TSTEE ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 11/25/97 SCHWARTZ FAMILY INVESTMENT COMPANY LTD MICHAEL E THAU C/O REDSTONE ACCTING SERV INC BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178405 10/2/2006 178406 178407 Amount Check Payee FTI Category CMID 13,500.00 NULL Validated Customer Checks 206793 10/2/2006 10/2/2006 125,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 264201 264221 178408 10/2/2006 90,000.00 NULL Validated Customer Checks 229906 178409 10/2/2006 35,000.00 NULL Validated Customer Checks 198636 CM Account CM Account Name Number DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE 1ZB355 SHELLEY MICHELMORE THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP 1ZB430 WOHL GEORGE PARTNERS LP LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE CM Tran Type CM Description CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 178410 10/2/2006 100,000.00 NULL Validated Customer Checks 205190 178411 10/2/2006 75,000.00 NULL Validated Customer Checks 184862 178412 10/2/2006 8,000.00 NULL Validated Customer Checks 267143 178413 10/2/2006 8,000.00 NULL Validated Customer Checks 293576 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK 178414 10/2/2006 405,000.00 NULL Validated Customer Checks 187957 1ZB481 CW CHECK 178415 10/2/2006 15,000.00 NULL Validated Customer Checks 288038 1ZB499 CW CHECK 178416 10/2/2006 20,000.00 NULL Validated Customer Checks 128995 1ZB519 CW CHECK 178417 10/2/2006 12,000.00 NULL Validated Customer Checks 20569 1ZB525 CW CHECK 178418 10/2/2006 25,500.00 NULL Validated Customer Checks 229909 1ZB529 178419 10/2/2006 110,000.00 NULL Validated Customer Checks 258050 1ZR005 178420 10/2/2006 21,895.00 NULL Validated Customer Checks 258112 1ZR011 178421 10/2/2006 7,500.00 NULL Validated Customer Checks 227399 1ZR018 178422 10/2/2006 80,000.00 NULL Validated Customer Checks 227423 1ZR024 178423 10/2/2006 4,500.00 NULL Validated Customer Checks 258041 1ZR036 178424 10/2/2006 10,000.00 NULL Validated Customer Checks 227326 1ZR045 178425 10/2/2006 25,000.00 NULL Validated Customer Checks 293585 1ZR047 178426 10/2/2006 60,000.00 NULL Validated Customer Checks 267173 1ZR057 178427 10/2/2006 25,007.50 NULL Validated Customer Checks 226195 1ZR070 SCHY FAMILY PARTNERSHIP C/O IRA SCHY RONALD GENE WOHL CREDIT SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S ENNIS SURVIVOR'S TRUST NADRICH GP NTC & CO. FBO JOSEPH BERGMAN (95389) NTC & CO. FBO ROBERT E LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 94085 NTC & CO. FBO BRUNO L DI GIULIAN (90782) NTC & CO. FBO MARVIN KATKIN (23967) NTC & CO. FBO BARBARA G MOORE (91629) NTC & CO. FBO ESTELLE G TEITELBAUM -46051 NTC & CO. FBO PIERO M DE LUISE (96287) NTC & CO. FBO CHARLES MIDDEKE (101839) NTC & CO. FBO HEBERT L MANEVICH (95532) NTC & CO. FBO LOIS LICHTBLAU (23484) NTC & CO. FBO SALLY BRANDT (86283) NTC & CO. FBO RHODA S GABA (29078) NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO SEYMOUR LINDENBERG (90007) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO SIDNEY BRODER (29274) NTC & CO. FBO ABE KLEINMAN (82284) NTC & CO. FBO JUDITH V SCHWARTZ (88692) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO SOL GANES (90437) NTC & CO. FBO SHERWOOD FRIEND (98679) NTC & CO. FBO ALFRED WEISS (98872) NTC & CO. FBO JUDITH H ROME (98133) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO ROBERT F MCGRATH (99659) NTC & CO. FBO HARRIET RUBIN (35036) 178428 10/2/2006 17,000.00 NULL Validated Customer Checks 212494 1ZR071 178429 10/2/2006 10,000.00 NULL Validated Customer Checks 312891 1ZR073 178430 10/2/2006 6,000.00 NULL Validated Customer Checks 227329 1ZR080 178431 10/2/2006 8,007.50 NULL Validated Customer Checks 206935 1ZR097 178432 10/2/2006 2,000.00 NULL Validated Customer Checks 227412 1ZR100 178433 10/2/2006 16,000.00 NULL Validated Customer Checks 312899 1ZR101 178434 10/2/2006 25,000.00 NULL Validated Customer Checks 169424 1ZR111 178435 10/2/2006 30,000.00 NULL Validated Customer Checks 89096 1ZR120 178436 10/2/2006 3,000.00 NULL Validated Customer Checks 169443 1ZR155 178437 10/2/2006 1,750.00 NULL Validated Customer Checks 258124 1ZR156 178438 10/2/2006 3,994.55 NULL Validated Customer Checks 312901 1ZR161 178439 10/2/2006 25,000.00 NULL Validated Customer Checks 196339 1ZR165 178440 10/2/2006 7,500.00 NULL Validated Customer Checks 312903 1ZR171 178441 10/2/2006 10,000.00 NULL Validated Customer Checks 206960 1ZR172 178442 10/2/2006 8,000.00 NULL Validated Customer Checks 264055 1ZR173 178443 10/2/2006 50,000.00 NULL Validated Customer Checks 225560 1ZR182 178444 10/2/2006 20,102.01 NULL Validated Customer Checks 313946 1ZR185 178445 10/2/2006 13,000.00 NULL Validated Customer Checks 226247 1ZR188 178446 10/2/2006 6,000.00 NULL Validated Customer Checks 210865 1ZR190 178447 10/2/2006 25,000.00 NULL Validated Customer Checks 205220 1ZR201 178448 10/2/2006 10,000.00 NULL Validated Customer Checks 227433 1ZR216 Page 1594 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178449 10/2/2006 178450 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 284583 10/2/2006 21,279.00 NULL Validated Customer Checks 258127 178451 10/2/2006 15,000.00 NULL Validated Customer Checks 206970 178452 10/2/2006 8,000.00 NULL Validated Customer Checks 298401 178453 10/2/2006 10,000.00 NULL Validated Customer Checks 204455 178454 10/2/2006 8,500.00 NULL Validated Customer Checks 258148 178455 10/2/2006 30,000.00 NULL Validated Customer Checks 206988 178456 10/2/2006 30,000.00 NULL Validated Customer Checks 226270 178457 10/2/2006 31,500.00 NULL Validated Customer Checks 226252 178458 10/2/2006 75,000.00 NULL Validated Customer Checks 232412 178459 10/2/2006 60,000.00 NULL Validated Customer Checks 306190 178460 10/2/2006 1,250.00 NULL Validated Customer Checks 225596 178461 10/2/2006 2,500.00 NULL Validated Customer Checks 232417 178462 10/2/2006 13,000.00 NULL Validated Customer Checks 207000 178463 10/2/2006 20,000.00 NULL Validated Customer Checks 232441 178464 10/2/2006 30,000.00 NULL Validated Customer Checks 312910 178465 10/2/2006 4,000.00 NULL Validated Customer Checks 298429 178466 10/2/2006 3,000.00 NULL Validated Customer Checks 225603 178467 10/2/2006 3,750.00 NULL Validated Customer Checks 258162 178512 10/2/2006 100,000.00 NULL Validated Customer Checks 236271 178513 10/2/2006 100,000.00 NULL Validated Customer Checks 194917 178514 10/2/2006 32,008.00 NULL Validated Customer Checks 236300 178515 10/2/2006 50,000.00 NULL Validated Customer Checks 220843 178516 10/2/2006 20,000.00 NULL Validated Customer Checks 129629 178517 10/2/2006 38,000.00 NULL Validated Customer Checks 229520 178518 10/2/2006 250,000.00 NULL Validated Customer Checks 129754 178519 10/2/2006 40,320.00 NULL Validated Customer Checks 258803 178520 178521 178522 10/2/2006 10/2/2006 10/2/2006 60,000.00 NULL 2,500.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 172066 236499 210322 178523 10/2/2006 15,000.00 NULL Validated Customer Checks 256262 178524 10/2/2006 20,000.00 NULL Validated Customer Checks 233279 178525 10/2/2006 220,000.00 NULL Validated Customer Checks 291571 178526 10/2/2006 250,000.00 NULL Validated Customer Checks 236556 178527 178528 10/2/2006 10/2/2006 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 280440 215390 178529 10/2/2006 5,000.00 NULL Validated Customer Checks 250846 178530 10/2/2006 10,000.00 NULL Validated Customer Checks 68786 178531 10/2/2006 50,000.00 NULL Validated Customer Checks 285305 178532 10/2/2006 3,000.00 NULL Validated Customer Checks 140137 178533 10/2/2006 25,000.00 NULL Validated Customer Checks 154174 178534 10/2/2006 300,000.00 NULL Validated Customer Checks 258027 178535 10/2/2006 30,000.00 NULL Validated Customer Checks 206772 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC 1CM100 JUDY L KAUFMAN ET AL TIC CW NTC & CO. FBO BETTY STARK 1CM389 CW (945609) RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK RICHARD A BROMS REVOCABLE 1EM029 CW TRUST REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0098 CONSTANCE FRIEDMAN CW 1KW200 JULIE KATZ CW 1K0004 RUTH KAHN CW EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG SIDNEY LADIN & SHARLENE LADIN 1L0063 TSTEES SIDNEY LADIN REV TST DTD CW 12/30/96 1P0110 ELAINE POSTAL CW 1S0224 DONALD SCHUPAK CW MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, THE LAZARUS SCHY PARTNERSHIP 1ZB300 CW C/O TERRY LAZARUS MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY Page 1595 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 236450 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 207229 186758 256248 249300 249307 10/2/2006 10,000.00 NULL Validated Customer Checks 279413 178558 178559 10/2/2006 10/2/2006 40,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 236495 135277 CM Account CM Account Name CM Tran Type Number MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN 1ZB437 LOUIS SANDRO BARONE CW JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 178560 10/2/2006 3,400.00 NULL Validated Customer Checks 156525 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 178561 178562 10/2/2006 10/2/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 248706 291523 CW CW CHECK CHECK 178563 10/2/2006 5,000.00 NULL Validated Customer Checks 248713 CW CHECK 178564 10/2/2006 45,000.00 NULL Validated Customer Checks 236521 CW CHECK 178565 10/2/2006 50,000.00 NULL Validated Customer Checks 210335 CW CHECK 178566 178567 178568 10/2/2006 10/2/2006 10/2/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 233260 248732 210318 CW CW CW CHECK CHECK CHECK 178569 10/2/2006 7,000.00 NULL Validated Customer Checks 248769 CW CHECK 178570 10/2/2006 9,722.00 NULL Validated Customer Checks 291537 CW CHECK 2006 DISTRIBUTION 178571 10/2/2006 1,200,000.00 NULL Validated Customer Checks 248819 CW CHECK 178572 10/2/2006 38,294.00 NULL Validated Customer Checks 135294 CW CHECK 178573 10/2/2006 5,000.00 NULL Validated Customer Checks 198815 178574 10/2/2006 34,000.00 NULL Validated Customer Checks 270668 178575 10/2/2006 1,000.00 NULL Validated Customer Checks 231167 178576 178577 178578 10/2/2006 10/2/2006 10/2/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 256363 20608 291649 178579 10/2/2006 1,000.00 NULL Validated Customer Checks 270684 178580 10/2/2006 3,000.00 NULL Validated Customer Checks 231179 178581 10/2/2006 8,000.00 NULL Validated Customer Checks 263853 178582 10/2/2006 3,000.00 NULL Validated Customer Checks 285148 178583 10/2/2006 10,500.00 NULL Validated Customer Checks 270811 178585 10/3/2006 846.33 NULL Validated Customer Checks 270951 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM 1B0223 NTC & CO. FBO ELI N BUDD (111192) PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM220 MICHAEL GINDEL 1CM248 JOYCE G BULLEN 1CM681 DANELS LP 1EM004 ALLIED PARKING INC Check Number Check Date 178536 10/2/2006 178537 178538 Amount FTI Category CMID 10,000.00 NULL Validated Customer Checks 267141 10/2/2006 10,000.00 NULL Validated Customer Checks 198648 10/2/2006 2,000.00 NULL Validated Customer Checks 140213 178539 10/2/2006 12,000.00 NULL Validated Customer Checks 236274 178540 10/2/2006 10,000.00 NULL Validated Customer Checks 89210 178541 10/2/2006 6,000.00 NULL Validated Customer Checks 291397 178542 10/2/2006 60,000.00 NULL Validated Customer Checks 222376 178543 10/2/2006 18,500.00 NULL Validated Customer Checks 184791 178544 10/2/2006 30,000.00 NULL Validated Customer Checks 310981 178545 10/2/2006 4,000.00 NULL Validated Customer Checks 291463 178546 178547 10/2/2006 10/2/2006 85,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 217451 42022 178548 10/2/2006 50,000.00 NULL Validated Customer Checks 42031 178549 10/2/2006 3,500.00 NULL Validated Customer Checks 236435 178550 10/2/2006 1,500.00 NULL Validated Customer Checks 186737 178551 10/2/2006 7,000.00 NULL 178552 178553 178554 178555 178556 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 178557 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee 178586 10/3/2006 150,000.00 NULL Validated Customer Checks 186230 178587 10/3/2006 75,000.00 NULL Validated Customer Checks 213201 178588 178589 178590 178591 10/3/2006 10/3/2006 10/3/2006 10/3/2006 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 187916 129582 129660 126804 50,000.00 300,000.00 50,000.00 5,000.00 NULL NULL NULL NULL Page 1596 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 94,250.00 NULL Validated Customer Checks 271096 10/3/2006 50,000.00 NULL Validated Customer Checks 248648 178594 10/3/2006 33,804.53 NULL Validated Customer Checks 222826 178595 10/3/2006 50,000.00 NULL Validated Customer Checks 156763 178596 10/3/2006 25,000.00 NULL Validated Customer Checks 275660 178597 10/3/2006 20,000.00 NULL Validated Customer Checks 275727 178598 10/3/2006 5,400.00 NULL Validated Customer Checks 225485 178599 178600 10/3/2006 10/3/2006 6,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 225944 287668 CM Account CM Account Name CM Tran Type Number CHARLES NADLER AND CANDACE 1EM453 NADLER CHARITABLE REMAINDER CW UNITRUST ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN CHARLES LAIKEN OR LAURENCE 1ZA678 CW LAIKEN BARRY FISCHER AND SANDRA 1ZA834 CW FISCHER J/T WROS 1ZB263 RICHARD M ROSEN CW 1ZB277 STEVEN POSTER C/O POSTER GROUP CW 178601 10/3/2006 15,000.00 NULL Validated Customer Checks 293569 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 178602 10/3/2006 45,000.00 NULL Validated Customer Checks 310995 1ZB444 CW CHECK 178604 10/4/2006 8,000.00 NULL Validated Customer Checks 236220 1B0109 CW CHECK 178605 10/4/2006 75,000.00 NULL Validated Customer Checks 222213 1CM056 178606 10/4/2006 157,989.48 NULL Validated Customer Checks 252333 1CM352 178607 178608 178609 178610 178611 10/4/2006 10/4/2006 10/4/2006 10/4/2006 10/4/2006 13,000.00 55,000.00 50,000.00 50,000.00 50,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 186395 229480 227450 229511 220884 1CM596 1CM597 1CM818 1CM913 1CM914 178612 10/4/2006 75,000.00 NULL Validated Customer Checks 291363 1CM952 178613 10/4/2006 200,000.00 NULL Validated Customer Checks 227453 1C1205 178614 178615 10/4/2006 10/4/2006 3,000.00 NULL 4,700.00 NULL Validated Customer Checks Validated Customer Checks 115159 258726 1D0020 1D0020 178616 10/4/2006 50,000.00 NULL Validated Customer Checks 186590 1EM028 178617 10/4/2006 850,000.00 NULL Validated Customer Checks 4762 1EM087 178618 10/4/2006 200,000.00 NULL Validated Customer Checks 233230 1G0294 178619 10/4/2006 25,500.00 NULL Validated Customer Checks 135234 1J0046 178620 10/4/2006 100,000.00 NULL Validated Customer Checks 230957 1KW385 178621 10/4/2006 75,000.00 NULL Validated Customer Checks 233477 1KW436 178622 10/4/2006 200,000.00 NULL Validated Customer Checks 210346 1K0092 178623 10/4/2006 136,048.00 NULL Validated Customer Checks 256317 1L0204 178624 10/4/2006 20,000.00 NULL Validated Customer Checks 280491 1SH168 178625 10/4/2006 150,025.00 NULL Validated Customer Checks 166312 1S0192 178626 10/4/2006 55,000.00 NULL Validated Customer Checks 280579 1ZA025 178627 10/4/2006 35,000.00 NULL Validated Customer Checks 222852 1ZA089 178628 10/4/2006 35,000.00 NULL Validated Customer Checks 222880 1ZA201 178629 10/4/2006 40,000.00 NULL Validated Customer Checks 257791 1ZA222 ROBERT HALIO STEPHANIE HALIO J/T WROS LORRAINE BLOOM SHERRIE BLOOM J/T WROS HELAINE BERMAN FISHER NTC & CO. FBO RICHARD G SPRING (44090) TRACY D KAMENSTEIN SLOAN G KAMENSTEIN CAROLYN JEAN BENJAMIN DAVID R KAMENSTEIN CAROL KAMENSTEIN HELAINE FISHER AND JACK FISHER J/T WROS CONNECTICUT GEN LIFE INS CO ATTN: LOUIS DE PROSPERO DOLINSKY INVESTMENT FUND DOLINSKY INVESTMENT FUND MATHEW AND EVELYN BROMS INVESTMENT PARTNERSHIP ALLEN HIRSCHFIELD TRUSTEE ALLEN HIRSCHFIELD TRUST GARY R GERSON TRUSTEE GARY R GERSON REV TRUST DTD 12/6/05 JAL NOMINEE PARTNERSHIP C/O M GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS TARAK PATOLIA STERLING AMERICAN ADVISORS II LP JOYCE F KLEIN REVOCABLE TRUST DTD 1/13/95 JOYCE F KLEIN TRUSTEE GEORGE D LEVY & KAREN S LEVY IRREVOCABLE FAMILY TRUST UDT DATED 8/17/90 DANIEL I WAINTRUP NTC & CO. FBO LEONARD SACKS (37941) MANFRED FRANITZA REVOCABLE TRUST DATED 9/6/05 THE SHORES MARIANNE PENNYPACKER NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 CALVIN BERKOWITZ AND BERTHA BERKOWITZ I T F PERETZ BERKOWITZ 178630 10/4/2006 55,000.00 NULL Validated Customer Checks 273953 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 178631 10/4/2006 160,000.00 NULL Validated Customer Checks 264191 1ZB299 CW CHECK 178632 10/4/2006 3,500.00 NULL Validated Customer Checks 140187 1ZB363 178633 10/4/2006 40,000.00 NULL Validated Customer Checks 140218 1ZB398 178634 10/4/2006 52,782.31 NULL Validated Customer Checks 298397 1ZR167 178635 10/4/2006 12,000.00 NULL Validated Customer Checks 226274 1ZR302 178636 10/4/2006 5,428.02 NULL Validated Customer Checks 232446 1ZW030 179099 10/5/2006 115,000.00 NULL Validated Customer Checks 150152 1B0081 179100 179101 10/5/2006 10/5/2006 465.10 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks 252325 252397 1CM337 1CM597 179102 10/5/2006 558.25 NULL Validated Customer Checks 220879 1CM708 ANDREA S NEEDEL AND JEFFREY A NEEDEL J/T WROS CAJ ASSOCIATES LP C/O LEDERMAN BENEFICIAL PARTNERSHIP C/O PETER KAHN NTC & CO. FBO MARTIN BREIT (98578) NTC & CO. FBO DAVID J KAIMOWITZ (011588) NTC & CO. FBO LUCILLE KURLAND (92934) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD RIMSKY FAMILY LTD PARTNERSHIP SLOAN G KAMENSTEIN ESTATE OF BERNARD R GREEN C/O ANDREA GREEN Check Number Check Date 178592 10/3/2006 178593 Amount Check Payee Page 1597 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179103 10/5/2006 179104 179105 10/5/2006 10/5/2006 179106 Amount Check Payee FTI Category CMID 1,772,650.99 NULL Validated Customer Checks 252446 279.06 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 271034 229612 10/5/2006 563.39 NULL Validated Customer Checks 258746 179107 10/5/2006 4,287.54 NULL Validated Customer Checks 298887 179108 10/5/2006 2,418.48 NULL Validated Customer Checks 114974 179109 10/5/2006 10,000.00 NULL Validated Customer Checks 172089 179110 10/5/2006 930.18 NULL Validated Customer Checks 209817 179111 10/5/2006 35,000.00 NULL Validated Customer Checks 248631 179112 10/5/2006 75,000.00 NULL Validated Customer Checks 291484 179114 10/5/2006 20,000.00 NULL Validated Customer Checks 279463 179115 179116 10/5/2006 10/5/2006 48,000.00 NULL 32,000.00 NULL Validated Customer Checks Validated Customer Checks 250722 250725 179117 10/5/2006 10,000.00 NULL Validated Customer Checks 250779 179118 10/5/2006 50,000.00 NULL Validated Customer Checks 256512 179119 10/5/2006 15,000.00 NULL Validated Customer Checks 257767 179120 10/5/2006 25,000.00 NULL Validated Customer Checks 263884 179121 179122 179123 179124 10/5/2006 10/5/2006 10/5/2006 10/5/2006 50,000.00 13,487.66 37,500.00 25,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 259099 220517 229824 226131 179125 10/5/2006 3,000.00 NULL Validated Customer Checks 289868 179126 10/5/2006 218,886.31 NULL Validated Customer Checks 288041 179127 10/5/2006 1,674.33 NULL Validated Customer Checks 206947 NULL NULL NULL NULL 179128 10/5/2006 457.43 NULL Validated Customer Checks 306194 178638 10/6/2006 37,872.59 NULL Validated Customer Checks 200401 178639 10/6/2006 87,019.70 NULL Validated Customer Checks 200405 178640 10/6/2006 61,298.83 NULL Validated Customer Checks 236216 178641 10/6/2006 28,431.74 NULL Validated Customer Checks 216072 178642 10/6/2006 8,757.42 NULL Validated Customer Checks 167998 178643 10/6/2006 38,012.65 NULL Validated Customer Checks 129488 178644 10/6/2006 20,960.95 NULL Validated Customer Checks 252236 178645 10/6/2006 11,958.06 NULL Validated Customer Checks 270944 178646 10/6/2006 13,142.46 NULL Validated Customer Checks 220739 178647 10/6/2006 716,940.22 NULL Validated Customer Checks 252271 178648 10/6/2006 40,502.16 NULL Validated Customer Checks 249628 178649 178650 10/6/2006 10/6/2006 37,900.48 NULL 49,582.50 NULL Validated Customer Checks Validated Customer Checks 252307 249641 178651 10/6/2006 87,264.15 NULL Validated Customer Checks 236246 178652 10/6/2006 224,407.97 NULL Validated Customer Checks 229413 178653 10/6/2006 29,515.69 NULL Validated Customer Checks 252300 178654 10/6/2006 15,182.74 NULL Validated Customer Checks 270956 178655 10/6/2006 23,509.65 NULL Validated Customer Checks 236253 178656 10/6/2006 86,893.78 NULL Validated Customer Checks 216125 178657 10/6/2006 32,423.61 NULL Validated Customer Checks 198230 178658 10/6/2006 44,021.02 NULL Validated Customer Checks 62026 178659 10/6/2006 188,431.75 NULL Validated Customer Checks 213197 178660 10/6/2006 248,586.95 NULL Validated Customer Checks 252439 178661 178662 10/6/2006 10/6/2006 110,320.75 NULL 87,186.55 NULL Validated Customer Checks Validated Customer Checks 222293 222308 178663 10/6/2006 49,603.40 NULL Validated Customer Checks 186537 178664 10/6/2006 87,401.13 NULL Validated Customer Checks 4774 CM Account CM Account Name CM Tran Type Number DIANA L LANCE 1996 QUALIFIED 1CM891 CW PERSONAL RESIDENCE TRUST 1CM895 MARLO FURNITURE COMPANY INC CW 1EM052 MARILYN CHERNIS REV TRUST CW I I KOTZEN CO C/O GILBERT M 1EM102 CW KOTZEN HFH A PARTNERSHIP C/O STEPHEN B 1EM268 CW FIVERSON PIK YU FONG AND KEVIN FONG J/T 1F0095 CW WROS BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD KEVIN FONG AND CONNIE FONG 1F0158 CW T.I.C. MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1G0326 MAXWELL L GATES TRUST 1997 CW SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) ROBERT WEINGARTEN REVOCABLE 1W0119 CW TRUST DTD 6/23/05 TRACI HEATHER BRINLING JOHN 1ZA079 BRINLING AND/OR FLORENCE CW BRINLING AS CUSTODIAN SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN 1ZA467 HAROLD A THAU CW 1ZA587 DONNA GAROLLA CW 1ZB067 LI RAM L P CW 1ZB086 DAVID R ISELIN CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB415 NANCY T BEHRMAN CW NTC & CO. FBO DONNA GAROLLA 1ZR106 CW (95502) NTC & CO. FBO DORIS GLANTZ 1ZW054 CW (25737) 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1CM922 GROFFMAN LLC CW 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS Page 1598 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 186542 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 236339 271053 222325 252500 129699 CM Account CM Account Name CM Tran Type Number ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 10/6/2006 153,605.60 NULL Validated Customer Checks 129740 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 178672 10/6/2006 23,515.84 NULL Validated Customer Checks 236340 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 178673 10/6/2006 38,182.82 NULL Validated Customer Checks 129710 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 178674 10/6/2006 49,729.73 NULL Validated Customer Checks 268704 CW CHECK 178675 10/6/2006 35,320.06 NULL Validated Customer Checks 229593 CW CHECK 178676 10/6/2006 67,140.75 NULL Validated Customer Checks 273702 CW CHECK 178677 10/6/2006 335,860.53 NULL Validated Customer Checks 129766 CW CHECK 178678 178679 178681 10/6/2006 10/6/2006 10/6/2006 46,362.63 NULL 165,187.59 NULL 44,585.71 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 186598 271068 229621 CW CW CW CHECK CHECK CHECK 178682 10/6/2006 32,203.67 NULL Validated Customer Checks 222388 178683 10/6/2006 255,441.11 NULL Validated Customer Checks 233153 178684 10/6/2006 2,940.78 NULL Validated Customer Checks 129828 178685 10/6/2006 9,018.90 NULL Validated Customer Checks 273757 178686 10/6/2006 26,563.40 NULL Validated Customer Checks 287721 178687 10/6/2006 29,443.36 NULL Validated Customer Checks 271105 178688 10/6/2006 44,555.18 NULL Validated Customer Checks 311057 178689 10/6/2006 40,747.92 NULL Validated Customer Checks 139230 Check Number Check Date 178665 10/6/2006 178666 178667 178668 178669 178670 10/6/2006 10/6/2006 10/6/2006 10/6/2006 10/6/2006 178671 Amount Check Payee 9,182.05 NULL 15,153.70 17,640.66 59,102.57 44,011.17 14,847.70 FTI Category CMID 178690 10/6/2006 867,854.57 NULL Validated Customer Checks 233226 178691 10/6/2006 254,880.05 NULL Validated Customer Checks 230822 178692 10/6/2006 46,884.03 NULL Validated Customer Checks 258816 178693 10/6/2006 12,249.90 NULL Validated Customer Checks 33440 178694 10/6/2006 15,025.75 NULL Validated Customer Checks 287994 178695 10/6/2006 12,114.99 NULL Validated Customer Checks 294853 178696 10/6/2006 11,744.35 NULL Validated Customer Checks 209790 178697 10/6/2006 17,573.26 NULL Validated Customer Checks 187952 178698 10/6/2006 92,854.94 NULL Validated Customer Checks 310970 178699 178701 178702 10/6/2006 10/6/2006 10/6/2006 3,348.75 NULL 78,559.51 NULL 61,687.96 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 209768 33470 187948 178703 10/6/2006 573,768.29 NULL Validated Customer Checks 288032 178704 10/6/2006 144,668.92 NULL Validated Customer Checks 291454 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 178705 10/6/2006 12,235.84 NULL Validated Customer Checks 236390 178706 10/6/2006 52,104.89 NULL Validated Customer Checks 279371 178707 10/6/2006 52,426.90 NULL Validated Customer Checks 248610 178708 10/6/2006 39,928.10 NULL Validated Customer Checks 248619 178709 10/6/2006 197,044.95 NULL Validated Customer Checks 186674 178710 10/6/2006 46,375.87 NULL Validated Customer Checks 230842 178711 10/6/2006 6,130.79 NULL Validated Customer Checks 230849 178712 10/6/2006 104,445.87 NULL Validated Customer Checks 186684 178713 10/6/2006 144,958.68 NULL Validated Customer Checks 249229 178714 10/6/2006 6,163.19 NULL Validated Customer Checks 132625 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER CW CHECK CW CHECK CW CHECK CW CHECK Page 1599 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID Validated Customer Checks 291459 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 135192 291472 230923 135198 10/6/2006 20,403.85 NULL Validated Customer Checks 249241 178721 10/6/2006 29,154.83 NULL Validated Customer Checks 256176 178722 178723 10/6/2006 10/6/2006 11,945.83 NULL 17,941.72 NULL Validated Customer Checks Validated Customer Checks 256184 139344 178724 10/6/2006 11,744.35 NULL Validated Customer Checks 279380 178725 10/6/2006 49,638.15 NULL Validated Customer Checks 139333 178726 10/6/2006 49,496.81 NULL Validated Customer Checks 256218 178727 10/6/2006 49,496.50 NULL Validated Customer Checks 135210 178728 10/6/2006 46,331.05 NULL Validated Customer Checks 135218 178729 10/6/2006 185,779.61 NULL Validated Customer Checks 205434 178730 10/6/2006 61,124.86 NULL Validated Customer Checks 166472 178731 10/6/2006 17,353.65 NULL Validated Customer Checks 271454 178732 178733 10/6/2006 10/6/2006 17,332.44 NULL 49,448.50 NULL Validated Customer Checks Validated Customer Checks 156498 256225 178734 10/6/2006 17,355.59 NULL Validated Customer Checks 249260 178735 10/6/2006 17,863.64 NULL Validated Customer Checks 279391 178736 10/6/2006 5,869.98 NULL Validated Customer Checks 156504 178737 10/6/2006 8,737.08 NULL Validated Customer Checks 135223 178738 178739 178740 10/6/2006 10/6/2006 10/6/2006 641.09 NULL 3,250.04 NULL 148,103.97 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 248751 230988 249325 178741 10/6/2006 49,311.15 NULL Validated Customer Checks 230997 178742 178743 10/6/2006 10/6/2006 6,450.77 NULL 63,927.34 NULL Validated Customer Checks Validated Customer Checks 156547 156550 178744 10/6/2006 37,841.27 NULL Validated Customer Checks 248781 178745 10/6/2006 40,571.67 NULL Validated Customer Checks 156554 178746 178747 10/6/2006 10/6/2006 3,586.15 NULL 23,164.50 NULL Validated Customer Checks Validated Customer Checks 279427 156566 178748 10/6/2006 714,965.13 NULL Validated Customer Checks 230514 178749 10/6/2006 14,793.11 NULL Validated Customer Checks 149881 178750 10/6/2006 556,290.93 NULL Validated Customer Checks 186775 178751 10/6/2006 137,292.19 NULL Validated Customer Checks 156603 178752 10/6/2006 17,697.30 NULL Validated Customer Checks 256304 178753 178754 178755 178756 10/6/2006 10/6/2006 10/6/2006 10/6/2006 43,583.53 20,375.59 3,276.27 43,446.32 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 273685 231051 231047 135313 178757 10/6/2006 6,309.58 NULL Validated Customer Checks 256313 178758 10/6/2006 6,133.86 NULL Validated Customer Checks 217444 178759 10/6/2006 148,976.69 NULL Validated Customer Checks 231058 178760 10/6/2006 336,248.62 NULL Validated Customer Checks 270633 178761 178762 10/6/2006 10/6/2006 3,029.54 NULL 17,876.58 NULL Validated Customer Checks Validated Customer Checks 279459 204500 178763 10/6/2006 17,681.85 NULL Validated Customer Checks 291625 178764 178765 10/6/2006 10/6/2006 49,610.78 NULL 8,869.45 NULL Validated Customer Checks Validated Customer Checks 210414 249428 CM Account CM Account Name CM Tran Type Number PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H CW GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN CW 1G0276 LILLIAN GOTTESMAN CW 1G0287 ALLEN GORDON CW 1G0298 PATI H GERBER LTD CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 CW (028298) 1G0339 SUSAN GROSSMAN CW 1G0361 ELLIOTT GABAY CW BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO ESTATE OF HY KIRSCH C/O JILL 1K0126 CW GREENHOOD 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0197 JURGIS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW JEANNE LEVY-CHURCH C/O PAUL 1L0178 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 178766 10/6/2006 14,974.45 NULL Validated Customer Checks 135320 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY 1M0150 MAGOON TIC 1M0215 ROBERT MAGOON CW CHECK CW CHECK Check Number Check Date 178715 10/6/2006 178716 178717 178718 178719 10/6/2006 10/6/2006 10/6/2006 10/6/2006 178720 Amount Check Payee 26,256.83 NULL 29,294.36 11,822.39 133,532.51 646.19 178767 10/6/2006 86,932.81 NULL Validated Customer Checks 255335 178768 10/6/2006 59,709.16 NULL Validated Customer Checks 279504 Page 1600 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178769 10/6/2006 178771 Amount Check Payee FTI Category CMID 779,092.55 NULL Validated Customer Checks 311060 10/6/2006 78,490.19 NULL Validated Customer Checks 204487 178772 10/6/2006 3,320.87 NULL Validated Customer Checks 135331 178773 10/6/2006 153,761.79 NULL Validated Customer Checks 273696 178774 10/6/2006 26,257.27 NULL Validated Customer Checks 273705 178775 10/6/2006 103.93 NULL Validated Customer Checks 231175 178776 10/6/2006 667.39 NULL Validated Customer Checks 250694 178777 10/6/2006 11,929.00 NULL Validated Customer Checks 279510 178778 10/6/2006 8,784.84 NULL Validated Customer Checks 256347 178779 10/6/2006 2,992.82 NULL Validated Customer Checks 263754 178780 10/6/2006 20,593.62 NULL Validated Customer Checks 135345 178781 10/6/2006 5,920.96 NULL Validated Customer Checks 249461 178782 10/6/2006 8,945.86 NULL Validated Customer Checks 135390 178783 10/6/2006 286,491.83 NULL Validated Customer Checks 256391 178784 10/6/2006 14,561.01 NULL Validated Customer Checks 158176 178785 178786 10/6/2006 10/6/2006 6,084.20 NULL 144,671.23 NULL Validated Customer Checks Validated Customer Checks 285072 207207 178787 10/6/2006 6,088.67 NULL Validated Customer Checks 250731 178788 10/6/2006 8,859.21 NULL Validated Customer Checks 256445 178789 10/6/2006 3,286.43 NULL Validated Customer Checks 270768 178790 178791 178792 178793 178794 10/6/2006 10/6/2006 10/6/2006 10/6/2006 10/6/2006 14,139.54 35,046.46 20,217.21 58,180.58 75,514.31 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 280501 231220 249504 250748 156673 178795 10/6/2006 23,873.72 NULL Validated Customer Checks 249515 178796 178797 178798 10/6/2006 10/6/2006 10/6/2006 40,623.69 NULL 168,111.76 NULL 29,368.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210572 250755 273965 178799 10/6/2006 18,063.05 NULL Validated Customer Checks 285112 178800 10/6/2006 8,957.17 NULL Validated Customer Checks 166289 178801 10/6/2006 15,040.23 NULL Validated Customer Checks 250766 178802 10/6/2006 93,143.25 NULL Validated Customer Checks 156717 178803 10/6/2006 6,139.09 NULL Validated Customer Checks 285141 178804 10/6/2006 90,579.61 NULL Validated Customer Checks 135461 178805 10/6/2006 3,369.09 NULL Validated Customer Checks 270777 178806 10/6/2006 162,094.56 NULL Validated Customer Checks 210576 178807 10/6/2006 14,581.24 NULL Validated Customer Checks 114167 178808 10/6/2006 72,529.11 NULL Validated Customer Checks 256456 178809 10/6/2006 58,206.49 NULL Validated Customer Checks 263801 178810 178811 10/6/2006 10/6/2006 17,472.24 NULL 9.80 NULL Validated Customer Checks Validated Customer Checks 256461 210586 178812 10/6/2006 9,008.50 NULL Validated Customer Checks 156678 178813 178814 10/6/2006 10/6/2006 5,846.04 NULL 49,311.15 NULL Validated Customer Checks Validated Customer Checks 263824 210592 178815 10/6/2006 9,028.04 NULL Validated Customer Checks 285128 178816 10/6/2006 35,031.51 NULL Validated Customer Checks 279580 178817 10/6/2006 29,154.83 NULL Validated Customer Checks 135473 178818 10/6/2006 12,076.55 NULL Validated Customer Checks 250772 178819 10/6/2006 95,382.85 NULL Validated Customer Checks 210600 178820 10/6/2006 93,075.37 NULL Validated Customer Checks 135514 178821 10/6/2006 98,707.95 NULL Validated Customer Checks 279601 178822 10/6/2006 107,171.01 NULL Validated Customer Checks 280541 CM Account CM Account Name CM Tran Type Number O.D.D INVESTMENT L.P #2 C/O 1O0017 CW DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 1P0044 DTD 5/2/94 LAWRENCE PAPE SUCC CW TRUSTEE 1P0073 KAZA PASERMAN CW KENNETH W PERLMAN FELICE J 1P0074 PERLMAN AND SANFORD S CW PERLMAN TIC 1P0080 CARL PUCHALL CW ANN CASALOTTI AND MICHAEL 1RU025 CW CASALOTTI J/T WROS 1RU032 MAX BLINKOFF CW FRANK GIUSTO IN TRUST FOR INA 1RU035 CW GIUSTO JANSE MAYA AND ISAAC MAYA JT 1RU042 CW WROS 1RU046 REINA HAFT OR JANSE MAYA CW THERESA R RYAN LAWRENCE J 1R0133 CW RYAN TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT CW MAX ROSE OR LEE ROSE TOD BELLA 1R0149 CW ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 1R0228 TAMAR ROTHENBERG CW 1SH171 LESLIE S CITRON CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M CW 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW Page 1601 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 178846 10/6/2006 11,788.38 NULL Validated Customer Checks 68778 178847 10/6/2006 34,683.96 NULL Validated Customer Checks 156786 178848 10/6/2006 31,900.32 NULL Validated Customer Checks 135583 178849 10/6/2006 156,565.11 NULL Validated Customer Checks 250833 178850 178851 178852 178853 178854 10/6/2006 10/6/2006 10/6/2006 10/6/2006 10/6/2006 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 222849 135592 258963 280587 210656 178855 10/6/2006 110,047.19 NULL Validated Customer Checks 156801 178856 10/6/2006 6,196.69 NULL Validated Customer Checks 156809 178857 10/6/2006 26,065.56 NULL Validated Customer Checks 32244 178858 10/6/2006 37,734.09 NULL Validated Customer Checks 210667 178859 10/6/2006 77,765.17 NULL Validated Customer Checks 257770 178860 10/6/2006 3,283.65 NULL Validated Customer Checks 210678 178861 10/6/2006 6,295.76 NULL Validated Customer Checks 258976 178862 10/6/2006 6,295.76 NULL Validated Customer Checks 256521 178863 10/6/2006 32,474.43 NULL Validated Customer Checks 225639 178864 10/6/2006 92,998.61 NULL Validated Customer Checks 210693 178865 10/6/2006 41,055.09 NULL Validated Customer Checks 256532 178866 10/6/2006 35,320.06 NULL Validated Customer Checks 258979 178867 10/6/2006 44,003.53 NULL Validated Customer Checks 270874 CM Account CM Account Name CM Tran Type Number HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW 285207 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE Check Number Check Date 178823 10/6/2006 178824 FTI Category CMID 20,632.42 NULL Validated Customer Checks 210617 10/6/2006 95,682.42 NULL Validated Customer Checks 280539 178825 10/6/2006 95,682.42 NULL Validated Customer Checks 249531 178826 10/6/2006 9,194.58 NULL Validated Customer Checks 250814 178827 10/6/2006 63,750.20 NULL Validated Customer Checks 263864 178828 10/6/2006 3,298.74 NULL Validated Customer Checks 279616 178829 10/6/2006 26,021.73 NULL Validated Customer Checks 210619 178830 10/6/2006 292,318.29 NULL Validated Customer Checks 241527 178831 10/6/2006 11,858.45 NULL Validated Customer Checks 212513 178832 10/6/2006 81,343.93 NULL Validated Customer Checks 270842 178833 10/6/2006 64,192.74 NULL Validated Customer Checks 270846 178834 10/6/2006 11,892.67 NULL Validated Customer Checks 285180 178835 10/6/2006 9,337.56 NULL Validated Customer Checks 285191 178836 10/6/2006 60,914.77 NULL Validated Customer Checks 258958 178837 10/6/2006 60,914.77 NULL Validated Customer Checks 250821 178838 10/6/2006 17,581.41 NULL Validated Customer Checks 156771 178839 10/6/2006 43,793.07 NULL Validated Customer Checks 210644 178841 10/6/2006 15,037.21 NULL Validated Customer Checks 156775 178842 10/6/2006 8,951.87 NULL Validated Customer Checks 270855 178843 10/6/2006 38,880.61 NULL Validated Customer Checks 135573 178844 10/6/2006 26,313.98 NULL Validated Customer Checks 156780 178845 10/6/2006 17,339.53 NULL Validated Customer Checks 258961 178868 10/6/2006 Amount 38,177.58 23,521.86 43,438.43 8,948.87 8,948.87 Check Payee 9,073.56 NULL Validated Customer Checks Page 1602 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178869 10/6/2006 37,928.30 NULL Validated Customer Checks 263877 178870 10/6/2006 2,979.00 NULL Validated Customer Checks 210673 178871 10/6/2006 9,173.41 NULL Validated Customer Checks 285240 178872 10/6/2006 38,843.86 NULL Validated Customer Checks 222863 178873 10/6/2006 49,722.44 NULL Validated Customer Checks 263888 178874 10/6/2006 8,954.29 NULL Validated Customer Checks 263900 178875 178876 10/6/2006 10/6/2006 6,234.16 NULL 75,221.64 NULL Validated Customer Checks Validated Customer Checks 257783 257797 178877 10/6/2006 34,728.32 NULL Validated Customer Checks 222909 178878 10/6/2006 29,501.51 NULL Validated Customer Checks 225690 178879 10/6/2006 29,501.51 NULL Validated Customer Checks 285265 178880 10/6/2006 20,455.71 NULL Validated Customer Checks 225695 178881 10/6/2006 23,998.68 NULL Validated Customer Checks 285297 Amount Check Payee FTI Category CMID 178882 10/6/2006 3,021.69 NULL Validated Customer Checks 258984 178883 10/6/2006 6,018.32 NULL Validated Customer Checks 156822 178884 10/6/2006 9,022.69 NULL Validated Customer Checks 270885 178885 178886 178887 10/6/2006 10/6/2006 10/6/2006 14,548.43 NULL 8,834.19 NULL 49,539.49 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 280591 259019 135603 178888 10/6/2006 23,403.06 NULL Validated Customer Checks 263918 178889 10/6/2006 57,290.48 NULL Validated Customer Checks 154201 178890 10/6/2006 23,323.72 NULL Validated Customer Checks 135612 178891 178892 10/6/2006 10/6/2006 11,680.78 NULL 8,913.69 NULL Validated Customer Checks Validated Customer Checks 287763 210711 178893 10/6/2006 11,538.42 NULL Validated Customer Checks 280603 178894 10/6/2006 277,949.64 NULL Validated Customer Checks 285253 178895 10/6/2006 11,748.41 NULL Validated Customer Checks 256580 178896 10/6/2006 8,849.04 NULL Validated Customer Checks 285259 178897 178898 10/6/2006 10/6/2006 26,447.09 NULL 52,641.99 NULL Validated Customer Checks Validated Customer Checks 256570 198224 178899 10/6/2006 15,152.93 NULL Validated Customer Checks 256592 178900 10/6/2006 37,633.05 NULL Validated Customer Checks 259023 178901 10/6/2006 6,134.75 NULL Validated Customer Checks 259027 178902 10/6/2006 23,334.35 NULL Validated Customer Checks 280625 178903 10/6/2006 57,958.25 NULL Validated Customer Checks 139939 178904 10/6/2006 17,944.52 NULL Validated Customer Checks 259048 178905 10/6/2006 23,101.15 NULL Validated Customer Checks 225707 178906 10/6/2006 28,844.73 NULL Validated Customer Checks 102198 178907 10/6/2006 84,139.75 NULL Validated Customer Checks 225714 178908 10/6/2006 15,155.70 NULL Validated Customer Checks 156851 178909 10/6/2006 46,699.57 NULL Validated Customer Checks 156859 178910 10/6/2006 8,948.00 NULL Validated Customer Checks 233495 178911 10/6/2006 29,157.15 NULL Validated Customer Checks 293426 178912 10/6/2006 124,555.00 NULL Validated Customer Checks 293432 178913 10/6/2006 199,741.99 NULL Validated Customer Checks 259068 CM Account CM Account Name CM Tran Type Number LINDA WEINTRAUB REVOCABLE TST 1ZA114 CW DTD 2/7/90 1ZA116 MARTHA HARDY GEORGE CW MITCHELL WEINTRAUB IRREVOC 1ZA117 CW TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G 1ZA119 CW ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST 1ZA121 DTD 2/9/06 ROBIN POPKIN LOGUE CW SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R 1ZA124 CW BERGER U/A/D 12/19/91 1ZA125 HERBERT A MEDETSKY CW 1ZA136 ERNA KAUFFMAN CW STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD HENRY GOLDFINGER TTEE 3/10/83 1ZA155 CW HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 1ZA156 3/10/83 M T GOLDFINGER LIVING CW TRUST 1ZA165 BERT BERGEN CW LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 CW PINTOW U/A DTD 3/26/82 1ZA177 ROGER GRINNELL CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 Page 1603 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178914 10/6/2006 178915 Amount Check Payee FTI Category CMID 5,933.31 NULL Validated Customer Checks 289801 10/6/2006 17,943.73 NULL Validated Customer Checks 243091 178916 10/6/2006 8,949.92 NULL Validated Customer Checks 270898 178917 10/6/2006 5,834.65 NULL Validated Customer Checks 263945 178918 10/6/2006 39,192.94 NULL Validated Customer Checks 263957 178919 10/6/2006 11,766.02 NULL Validated Customer Checks 280647 178920 10/6/2006 23,217.69 NULL Validated Customer Checks 289770 178921 10/6/2006 3,279.51 NULL Validated Customer Checks 139942 178922 10/6/2006 182,643.51 NULL Validated Customer Checks 156873 178923 10/6/2006 38,219.39 NULL Validated Customer Checks 280671 178924 10/6/2006 70,053.17 NULL Validated Customer Checks 156892 178925 10/6/2006 5,882.27 NULL Validated Customer Checks 222931 178926 10/6/2006 17,341.46 NULL Validated Customer Checks 225739 178927 10/6/2006 20,696.77 NULL Validated Customer Checks 263965 178928 10/6/2006 98,707.95 NULL Validated Customer Checks 293450 178929 10/6/2006 38,410.76 NULL Validated Customer Checks 210755 178930 10/6/2006 6,136.19 NULL Validated Customer Checks 233500 178931 10/6/2006 32,300.72 NULL Validated Customer Checks 264005 178932 10/6/2006 9,332.75 NULL Validated Customer Checks 225748 178933 10/6/2006 20,801.47 NULL Validated Customer Checks 251176 178934 10/6/2006 15,184.29 NULL Validated Customer Checks 259091 178935 10/6/2006 17,346.99 NULL Validated Customer Checks 139970 178936 10/6/2006 127,314.11 NULL Validated Customer Checks 225758 178937 10/6/2006 12,109.26 NULL Validated Customer Checks 280686 178938 10/6/2006 64,045.23 NULL Validated Customer Checks 264017 178939 10/6/2006 3,561.31 NULL Validated Customer Checks 275672 178940 10/6/2006 40,100.02 NULL Validated Customer Checks 264032 178941 178942 10/6/2006 10/6/2006 8,947.09 NULL 17,340.40 NULL Validated Customer Checks Validated Customer Checks 259126 225765 178943 10/6/2006 6,498.13 NULL Validated Customer Checks 210759 178944 178945 10/6/2006 10/6/2006 15,031.00 NULL 14,584.59 NULL Validated Customer Checks Validated Customer Checks 293472 264039 178946 10/6/2006 3,562.36 NULL Validated Customer Checks 225776 178947 10/6/2006 6,470.34 NULL Validated Customer Checks 257852 178948 10/6/2006 86,937.75 NULL Validated Customer Checks 275679 178949 10/6/2006 5,979.77 NULL Validated Customer Checks 275709 178950 10/6/2006 14,585.18 NULL Validated Customer Checks 289809 178951 10/6/2006 11,525.92 NULL Validated Customer Checks 280704 178952 10/6/2006 14,606.73 NULL Validated Customer Checks 259166 178953 10/6/2006 3,576.71 NULL Validated Customer Checks 280709 178954 10/6/2006 29,156.08 NULL Validated Customer Checks 264084 178955 10/6/2006 9,040.00 NULL Validated Customer Checks 293488 178956 10/6/2006 34,727.82 NULL Validated Customer Checks 225818 178957 10/6/2006 49,313.33 NULL Validated Customer Checks 280728 178958 10/6/2006 3,610.49 NULL Validated Customer Checks 293479 CM Account CM Account Name CM Tran Type Number BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 Page 1604 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 178959 10/6/2006 178960 Amount Check Payee CM Account CM Account Name CM Tran Type Number LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA844 PETER WITKIN CW FTI Category CMID 35,151.63 NULL Validated Customer Checks 222950 10/6/2006 8,947.46 NULL Validated Customer Checks 259163 178961 10/6/2006 28,909.12 NULL Validated Customer Checks 156926 178962 10/6/2006 9,175.33 NULL Validated Customer Checks 287752 178963 10/6/2006 17,942.10 NULL Validated Customer Checks 210950 178964 10/6/2006 17,880.12 NULL Validated Customer Checks 220512 178965 178966 10/6/2006 10/6/2006 17,831.17 NULL 638.37 NULL Validated Customer Checks Validated Customer Checks 139985 257864 178967 10/6/2006 14,583.49 NULL Validated Customer Checks 212454 178968 10/6/2006 5,882.36 NULL Validated Customer Checks 198155 178969 10/6/2006 11,686.62 NULL Validated Customer Checks 225452 178970 10/6/2006 9,336.45 NULL Validated Customer Checks 257872 178971 10/6/2006 23,614.07 NULL Validated Customer Checks 225457 178972 178973 10/6/2006 10/6/2006 12,259.96 NULL 2,974.56 NULL Validated Customer Checks Validated Customer Checks 222976 225840 178974 10/6/2006 6,287.23 NULL Validated Customer Checks 225466 178975 10/6/2006 37,646.16 NULL Validated Customer Checks 220528 178976 10/6/2006 14,791.26 NULL Validated Customer Checks 225479 178977 10/6/2006 14,791.26 NULL Validated Customer Checks 225474 178978 10/6/2006 14,652.00 NULL Validated Customer Checks 264093 178979 10/6/2006 5,930.19 NULL Validated Customer Checks 293493 178980 178981 10/6/2006 10/6/2006 217,500.05 NULL 6,144.84 NULL Validated Customer Checks Validated Customer Checks 259208 241548 178982 10/6/2006 29,156.39 NULL Validated Customer Checks 280755 178983 10/6/2006 23,516.67 NULL Validated Customer Checks 275735 178984 10/6/2006 8,947.81 NULL Validated Customer Checks 139994 178985 10/6/2006 26,248.09 NULL Validated Customer Checks 220525 178986 178987 10/6/2006 10/6/2006 20,227.61 NULL 49,311.06 NULL Validated Customer Checks Validated Customer Checks 225828 280742 178988 10/6/2006 23,516.62 NULL Validated Customer Checks 259203 178989 10/6/2006 11,744.74 NULL Validated Customer Checks 264103 178990 10/6/2006 66,552.61 NULL Validated Customer Checks 289832 178991 10/6/2006 638.25 NULL Validated Customer Checks 140007 178992 10/6/2006 29,541.24 NULL Validated Customer Checks 259231 178993 10/6/2006 3,131.60 NULL Validated Customer Checks 280771 178994 10/6/2006 8,638.84 NULL Validated Customer Checks 140075 178995 10/6/2006 3,227.45 NULL Validated Customer Checks 225875 178996 10/6/2006 23,107.87 NULL Validated Customer Checks 257900 178997 10/6/2006 2,923.17 NULL Validated Customer Checks 225845 178998 10/6/2006 5.73 NULL Validated Customer Checks 289838 178999 10/6/2006 38,146.33 NULL Validated Customer Checks 206634 179000 179001 179002 10/6/2006 10/6/2006 10/6/2006 8,900.40 NULL 46,401.66 NULL 11,872.84 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 140058 223022 225877 179003 10/6/2006 84,123.82 NULL Validated Customer Checks 257913 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 179004 10/6/2006 14,446.27 NULL Validated Customer Checks 105038 1ZA878 Page 1605 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179005 10/6/2006 179006 10/6/2006 179007 179008 179009 179010 Amount Check Payee FTI Category CMID 11,650.68 NULL Validated Customer Checks 259271 34,725.50 NULL Validated Customer Checks 293508 10/6/2006 79,843.66 NULL Validated Customer Checks 140083 10/6/2006 10/6/2006 10/6/2006 6,133.86 NULL 104,356.65 NULL 46,904.77 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 223026 220551 223030 179011 10/6/2006 6,470.34 NULL Validated Customer Checks 293519 179012 10/6/2006 9,379.27 NULL Validated Customer Checks 287729 179013 10/6/2006 8,904.53 NULL Validated Customer Checks 264131 179014 10/6/2006 17,316.09 NULL Validated Customer Checks 257946 179015 10/6/2006 2,916.48 NULL Validated Customer Checks 257968 179016 10/6/2006 64,157.84 NULL Validated Customer Checks 264137 179017 10/6/2006 18,019.40 NULL Validated Customer Checks 225905 179018 179019 179020 179021 179022 10/6/2006 10/6/2006 10/6/2006 10/6/2006 10/6/2006 8,893.59 6,133.86 8,628.99 20,623.95 23,313.52 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 206683 45600 140130 223077 293526 179023 10/6/2006 75,769.03 NULL Validated Customer Checks 229801 179024 10/6/2006 5,929.76 NULL Validated Customer Checks 206674 179025 10/6/2006 14,556.65 NULL Validated Customer Checks 220571 179026 10/6/2006 2,848.89 NULL Validated Customer Checks 280800 179027 179028 10/6/2006 10/6/2006 8,790.24 NULL 49,311.15 NULL Validated Customer Checks Validated Customer Checks 227280 229805 179029 10/6/2006 5,978.23 NULL Validated Customer Checks 259318 179030 10/6/2006 22,711.91 NULL Validated Customer Checks 157935 179031 10/6/2006 31,054.25 NULL Validated Customer Checks 257920 179032 10/6/2006 23,565.36 NULL Validated Customer Checks 259325 179033 10/6/2006 6,026.70 NULL Validated Customer Checks 225491 179034 10/6/2006 159,239.48 NULL Validated Customer Checks 227283 179035 179036 179037 10/6/2006 10/6/2006 10/6/2006 43,766.67 NULL 29,652.97 NULL 26,082.95 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 226120 264146 257980 179038 10/6/2006 6,163.51 NULL Validated Customer Checks 259333 179039 10/6/2006 20,737.56 NULL Validated Customer Checks 259341 179040 10/6/2006 11,744.35 NULL Validated Customer Checks 206695 179041 179042 10/6/2006 10/6/2006 5,833.25 NULL 17,142.43 NULL Validated Customer Checks Validated Customer Checks 264156 226140 179043 10/6/2006 6,136.54 NULL Validated Customer Checks 140126 179044 10/6/2006 29,154.83 NULL Validated Customer Checks 229832 179045 10/6/2006 3,227.21 NULL Validated Customer Checks 229844 179046 10/6/2006 46,864.64 NULL Validated Customer Checks 258020 179047 179048 10/6/2006 10/6/2006 767.40 NULL 11.77 NULL Validated Customer Checks Validated Customer Checks 225936 206714 179049 10/6/2006 29,154.83 NULL Validated Customer Checks 114157 179050 10/6/2006 34,725.50 NULL Validated Customer Checks 140146 179051 10/6/2006 29,586.04 NULL Validated Customer Checks 206789 179052 10/6/2006 11,669.65 NULL Validated Customer Checks 225927 179053 10/6/2006 5,845.64 NULL Validated Customer Checks 293546 179054 10/6/2006 21,181.79 NULL Validated Customer Checks 206736 179055 179056 10/6/2006 10/6/2006 173,970.86 NULL 564,488.76 NULL Validated Customer Checks Validated Customer Checks 227295 289894 179057 10/6/2006 136,330.98 NULL Validated Customer Checks 293559 CM Account CM Account Name CM Tran Type Number 1ZA883 MILLICENT COHEN CW NORMAN TIPOGRAPH AND DORIS 1ZA900 CW TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZA912 RENE MARTEL CW 1ZA915 MARKS & ASSOCIATES CW 1ZA917 JOYCE SCHUB CW JULIA GREENE ALLEN ROBERT 1ZA919 CW GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW SIDNEY RICHER & MARCIA RICHER 1ZA968 CW CO-TTEES DTD 5/15/90 NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE Page 1606 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 179076 10/6/2006 239,281.33 NULL Validated Customer Checks 288049 179077 10/6/2006 72,934.01 NULL Validated Customer Checks 198672 179078 10/6/2006 46,289.79 NULL Validated Customer Checks 225505 179079 179080 10/6/2006 10/6/2006 8,900.34 NULL 818.11 NULL Validated Customer Checks Validated Customer Checks 89132 227312 179081 10/6/2006 46,552.35 NULL Validated Customer Checks 264235 179082 10/6/2006 12,275.69 NULL Validated Customer Checks 225532 179083 10/6/2006 8,864.84 NULL Validated Customer Checks 166464 CM Account CM Account Name CM Tran Type Number CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW BARBARA M GOLDFINGER FAM TST 1ZB544 DTD 4/5/00 STEPHEN GOLDFINGER & CW EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC 179084 10/6/2006 9,035.43 NULL Validated Customer Checks 140245 1ZG008 179085 10/6/2006 3,004.59 NULL Validated Customer Checks 225963 1ZG009 179086 10/6/2006 94.95 NULL Validated Customer Checks 226215 1ZG034 179087 10/6/2006 14,936.37 NULL Validated Customer Checks 226230 1ZR007 179088 10/6/2006 6,012.64 NULL Validated Customer Checks 206922 1ZR009 179089 10/6/2006 3,204.81 NULL Validated Customer Checks 169392 1ZR021 179090 10/6/2006 41,092.58 NULL Validated Customer Checks 169417 1ZR022 179091 10/6/2006 5,888.44 NULL Validated Customer Checks 227393 1ZR096 179092 10/6/2006 8,847.04 NULL Validated Customer Checks 169463 1ZR184 179093 10/6/2006 101,492.16 NULL Validated Customer Checks 284598 1ZR248 179094 10/6/2006 64,059.36 NULL Validated Customer Checks 206976 1ZR266 179095 10/6/2006 649.88 NULL Validated Customer Checks 169468 1ZW056 179096 10/6/2006 43,629.36 NULL Validated Customer Checks 313948 1Z0024 179097 10/6/2006 69,904.00 NULL Validated Customer Checks 284602 1Z0034 179130 10/6/2006 35,000.00 NULL Validated Customer Checks 215362 1CM235 179131 10/6/2006 32,510.00 NULL Validated Customer Checks 291335 1CM649 179132 10/6/2006 124,241.01 NULL Validated Customer Checks 115046 1CM830 179133 10/6/2006 5,000.00 NULL Validated Customer Checks 231273 1EM203 179134 10/6/2006 125,000.00 NULL Validated Customer Checks 184785 1F0112 179135 10/6/2006 5,000.00 NULL Validated Customer Checks 139302 1H0064 179136 10/6/2006 100,000.00 NULL Validated Customer Checks 236534 1K0003 Check Number Check Date 179058 10/6/2006 179059 Amount Check Payee FTI Category CMID 104,356.87 NULL Validated Customer Checks 140164 10/6/2006 72,723.52 NULL Validated Customer Checks 259369 179060 10/6/2006 2,937.08 NULL Validated Customer Checks 226157 179061 10/6/2006 8,632.54 NULL Validated Customer Checks 140237 179062 10/6/2006 49,614.27 NULL Validated Customer Checks 213295 179063 10/6/2006 148,110.61 NULL Validated Customer Checks 140205 179064 10/6/2006 49,806.29 NULL Validated Customer Checks 225501 179065 10/6/2006 32,028.47 NULL Validated Customer Checks 258035 179066 10/6/2006 40,595.39 NULL Validated Customer Checks 267148 179067 10/6/2006 20,358.79 NULL Validated Customer Checks 267165 179068 179069 10/6/2006 10/6/2006 49,311.15 NULL 29,357.84 NULL Validated Customer Checks Validated Customer Checks 140233 33510 179070 10/6/2006 38,005.51 NULL Validated Customer Checks 187967 179071 10/6/2006 46,499.51 NULL Validated Customer Checks 235992 179072 10/6/2006 75,533.94 NULL Validated Customer Checks 187994 179073 10/6/2006 14,762.01 NULL Validated Customer Checks 209831 179074 10/6/2006 11,706.35 NULL Validated Customer Checks 209848 179075 10/6/2006 31,982.38 NULL Validated Customer Checks 198657 Page 1607 of 2127 PHYLLIS LUBERG REVOCABLE TRUST DATED 1/20/01 RACHEL MOSKOWITZ JOSEPH VIOLA & ROSEMARIE SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN (22186) NTC & CO. FBO GEORGE M GARRITY (82461) NTC & CO. FBO HARRY KURLAND (921457) NTC & CO. FBO LOLA KURLAND (921553) NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND (97139) NTC & CO. FBO NORMA FISHBEIN (108988) NTC & CO. FBO MORTON KUGEL (000377) NTC & CO. FBO ETHEL ETKIND (95812) MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ NICOLE ZELL NTC & CO. FBO PHILIP DATLOF (99733) NTC & CO. FBO MARTIN LIFTON (015369) NTC & CO. FBO STUART GRUBER (002375) SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES JOAN L FISHER EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES JEAN KAHN CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 179140 10/6/2006 385,334.82 NULL Validated Customer Checks 270755 179142 10/10/2006 100,000.00 NULL Validated Customer Checks 249597 CM Account CM Account Name CM Tran Type Number 1L0203 DAVID S LEIBOWITZ CW MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) NTC & CO. FBO DONALD SCHAPIRO 1S0251 CW II 049105 1A0138 AE & JE ASSOCIATES LLC CW 179143 10/10/2006 15,000.00 NULL Validated Customer Checks 227350 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 179144 179145 10/10/2006 10/10/2006 500,000.00 NULL 59,659.62 NULL Validated Customer Checks Validated Customer Checks 186382 186508 CW CW CHECK CHECK 179146 10/10/2006 38,000.00 NULL Validated Customer Checks 115115 CW CHECK 179147 10/10/2006 15,000.00 NULL Validated Customer Checks 20590 CW CHECK 179148 10/10/2006 100,000.00 NULL Validated Customer Checks 248642 CW CHECK Check Number Check Date 179137 10/6/2006 179138 179139 Amount Check Payee FTI Category CMID 85,000.00 NULL Validated Customer Checks 157919 10/6/2006 65,000.00 NULL Validated Customer Checks 231137 10/6/2006 25,000.00 NULL Validated Customer Checks 270749 179149 10/10/2006 260,000.00 NULL Validated Customer Checks 205424 179150 10/10/2006 52,500.00 NULL Validated Customer Checks 126745 179151 10/10/2006 192,500.00 NULL Validated Customer Checks 279553 179152 10/10/2006 70,000.00 NULL Validated Customer Checks 250739 179153 10/10/2006 70,000.00 NULL Validated Customer Checks 154238 179154 10/10/2006 87,500.00 NULL Validated Customer Checks 280465 179155 10/10/2006 70,000.00 NULL Validated Customer Checks 249469 179156 10/10/2006 192,500.00 NULL Validated Customer Checks 249494 179157 10/10/2006 70,000.00 NULL Validated Customer Checks 249485 179158 10/10/2006 297,500.00 NULL Validated Customer Checks 210531 179159 10/10/2006 35,000.00 NULL Validated Customer Checks 210541 179160 10/10/2006 420,000.00 NULL Validated Customer Checks 270742 179161 10/10/2006 192,500.00 NULL Validated Customer Checks 256399 179162 10/10/2006 89,477.74 NULL Validated Customer Checks 263781 179163 179164 10/10/2006 10/10/2006 6,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 222873 275718 179165 10/10/2006 200,000.00 NULL Validated Customer Checks 264112 179166 10/10/2006 17,000.00 NULL Validated Customer Checks 205204 179168 10/11/2006 371,366.00 NULL Validated Customer Checks 126767 179169 10/11/2006 10,000.00 NULL Validated Customer Checks 150168 179170 10/11/2006 56,809.30 NULL Validated Customer Checks 172037 179171 10/11/2006 203,323.00 NULL Validated Customer Checks 249660 1CM462 THE SANKIN FAMILY LLC 1C1094 DONNA MARINCH THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 UNITRUST S JAMES COPPERSMITH, DONER GLORIA S JAFFE INVESTMENT 1EM091 PARTNERSHIP 785 CRANDON BLVD #1506 ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST DATED 12/14/92 1K0179 MARLENE KRAUSS ANDREW N JAFFE TRUST U/D/T DTD 1SH003 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN TRUST 1SH017 U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO 1SH025 FAMILY FOUNDATION 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS AMENDED NTC & CO. FBO DONALD SCHAPIRO I1S0250 S 049104 1ZA195 ROSE ELENA DELLES 1ZA631 ROBERTA M PERLIS TAMARA FRIED TRUSTEE TAMARA 1ZA792 FRIED DELCARATION OF TRUST DTD 4/24/08 NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD 1CM096 ESTATE OF ELENA JALON SOSNICK & CO PROFIT SHARING 401 1CM322 K TRUST C/O SCOTT SOSNICK 179172 10/11/2006 150,000.00 NULL Validated Customer Checks 252355 1CM378 ACHENBAUM/MITCHEL ASSOCIATES 179173 10/11/2006 40,000.00 NULL Validated Customer Checks 249676 1CM499 179174 10/11/2006 40,000.00 NULL Validated Customer Checks 181479 1CM500 179175 10/11/2006 10,000.00 NULL Validated Customer Checks 227415 1CM650 179176 10/11/2006 129,000.00 NULL Validated Customer Checks 115085 1CM815 179177 179178 10/11/2006 10/11/2006 99,300.00 NULL 160,000.00 NULL Validated Customer Checks Validated Customer Checks 252465 115146 1CM919 1C1332 179179 10/11/2006 80,000.00 NULL Validated Customer Checks 273735 1EM070 179180 10/11/2006 30,000.00 NULL Validated Customer Checks 248531 1EM258 179181 10/11/2006 65,296.73 NULL Validated Customer Checks 187926 1F0012 179182 10/11/2006 10,829.17 NULL Validated Customer Checks 213218 1F0089 179184 10/11/2006 2,500.00 NULL Validated Customer Checks 157943 1KW429 179185 10/11/2006 40,000.00 NULL Validated Customer Checks 249399 1M0104 Page 1608 of 2127 LEONARD LITWIN UA TR FBO HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO STEVEN SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE MATTHEW J BARNES JR M & H INVESTMENT GROUP LP C/O JON FULLERTON RICHARD H GORDON DAVID CANTOR THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST JACK COURSHON MARC FERRARO AND JANICE FERRARO J/T WROS JANICE FERRARO POLICE ATHLETIC LEAGUE MCGUIRE SPORTS & SCHOLARSHIP PROGRAM SHERRY K MCKENZIE & ROBERT MCKENZIE J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179186 10/11/2006 7,000.00 NULL Validated Customer Checks 233430 179187 10/11/2006 250,000.00 NULL Validated Customer Checks 210482 179188 10/11/2006 200,000.00 NULL Validated Customer Checks 249443 179189 179190 10/11/2006 10/11/2006 45,000.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks 279549 256441 179191 10/11/2006 34,381.50 NULL Validated Customer Checks 263845 179193 10/11/2006 261,000.00 NULL Validated Customer Checks 135531 179194 10/11/2006 200,000.00 NULL Validated Customer Checks 279636 179195 10/11/2006 5,000.00 NULL Validated Customer Checks 256528 179196 10/11/2006 75,000.00 NULL Validated Customer Checks 156842 179197 10/11/2006 6,000.00 NULL Validated Customer Checks 210752 179198 10/11/2006 5,000.00 NULL Validated Customer Checks 259112 179199 10/11/2006 25,000.00 NULL Validated Customer Checks 264059 179200 10/11/2006 10,000.00 NULL Validated Customer Checks 220542 179201 10/11/2006 50,000.00 NULL Validated Customer Checks 289851 179202 10/11/2006 10,000.00 NULL Validated Customer Checks 264176 179203 10/11/2006 50,000.00 NULL Validated Customer Checks 206751 179204 10/11/2006 10,000.00 NULL Validated Customer Checks 206806 179205 10/11/2006 5,000.00 NULL Validated Customer Checks 310991 179206 10/11/2006 3,000.00 NULL Validated Customer Checks 312893 179207 10/11/2006 10,872.20 NULL Validated Customer Checks 206819 179208 10/11/2006 16,846.23 NULL Validated Customer Checks 140253 179209 10/11/2006 8,743.39 NULL Validated Customer Checks 140261 Amount Check Payee FTI Category CMID 179210 10/11/2006 50,000.00 NULL Validated Customer Checks 225555 179212 10/12/2006 20,000.00 NULL Validated Customer Checks 154233 179213 10/12/2006 250,000.00 NULL Validated Customer Checks 186443 179214 10/12/2006 125,000.00 NULL Validated Customer Checks 115033 179215 10/12/2006 100,000.00 NULL Validated Customer Checks 186634 179216 10/12/2006 75,000.00 NULL Validated Customer Checks 233172 179217 10/12/2006 25,000.00 NULL Validated Customer Checks 229692 179218 10/12/2006 7,000.00 NULL Validated Customer Checks 298879 179219 10/12/2006 50,000.00 NULL Validated Customer Checks 230861 179220 179221 179222 10/12/2006 10/12/2006 10/12/2006 10,000.00 NULL 5,000.00 NULL 55,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 291466 59971 231103 179223 10/12/2006 30,000.00 NULL Validated Customer Checks 291613 179224 179225 179226 10/12/2006 10/12/2006 10/12/2006 50,000.00 NULL 60,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210466 231145 156647 179227 10/12/2006 50,000.00 NULL Validated Customer Checks 238189 179228 10/12/2006 20,000.00 NULL Validated Customer Checks 279626 179229 10/12/2006 20,000.00 NULL Validated Customer Checks 135546 179230 10/12/2006 15,000.00 NULL Validated Customer Checks 139912 179231 10/12/2006 157,209.90 NULL Validated Customer Checks 257916 179232 10/12/2006 50,000.00 NULL Validated Customer Checks 227457 179233 10/12/2006 27,716.09 NULL Validated Customer Checks 269167 179235 10/13/2006 18,760.75 NULL Validated Customer Checks 194906 CM Account CM Account Name CM Tran Type Number 1N0013 JULIET NIERENBERG CW NINE THIRTY VC INVESTMENTS LLC 1N0030 CW C/O JFI NINE THIRTY FEF INVESTMENT LLC 1N0033 CW C/O JFI CARNEGIE HALL TOWER 1R0223 RIVA RIDGE INVESTMENTS CW 1S0259 MIRIAM CANTOR SIEGMAN CW LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON WRIGHT INVESTMENT FUND C/O 1W0081 CW TERESA A WRIGHT-HOROWITZ JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA294 ALICE SCHINDLER CW MIDDEKE FAMILY DECEDENTS TST 1ZA433 9/22/06 CHARLES G MIDDEKE TTEE CW HEIDI A BELTON TTEE 1ZA478 JOHN J KONE CW SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD BERNFIELD FAMILY TRUST LYNNE 1ZA839 CW BERNFIELD TRUSTEE DR PAUL FRIEDMAN & BETH 1ZB016 CW FRIEDMAN J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & CW STEPHEN SOROKOFF TSTEE ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO JANET BEAUDRY 1ZR048 CW (89153) NTC & CO. FBO THEODORE S 1ZR052 CW SELIGSON 25348 NTC & CO. FBO ROSE SELIGSON 1ZR058 CW (25349) NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) 1CM034 MARCIA COHEN CW THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 M PHILIP SNYDER & SHARON 1EM262 CW BERMAN SNYDER JT/WROS CADMUS INVESTMENT PARTNERS 1EM400 CW LP C/O FOSTER HOLDINGS INC KALMAN W ABRAMS INVESTMENT 1EM444 CW PARTNERSHIP WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 1G0271 HOWARD J GLASS CW 1KW377 NORMAN PLOTNICK CW 1M0084 KAREN MCMAHON CW JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 1N0023 SHERRY NILSEN REVOCABLE TRUST CW 1P0078 NICHOLAS C PALEOLOGOS CW 1S0238 DEBRA A WECHSLER CW THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL THE WESTLAKE FOUNDATION INC 1W0071 CW C/O PAUL J KONIGSBERG TSTEE SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZB015 HARMONY PARTNERS LTD CW NTC & CO. FBO HERBERT F BOBMAN 1ZR191 CW (99165) NTC & CO. FBO LEONA REDSTON 1ZR306 CW (018006) NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC Page 1609 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179236 10/13/2006 179237 Amount Check Payee FTI Category CMID 92.66 NULL Validated Customer Checks 233165 10/13/2006 300,000.00 NULL Validated Customer Checks 197590 179238 10/13/2006 3,125.33 NULL Validated Customer Checks 231158 179239 10/13/2006 7,902.05 NULL Validated Customer Checks 291640 179240 10/13/2006 100,815.00 NULL Validated Customer Checks 250793 179241 10/13/2006 15,000.00 NULL Validated Customer Checks 275629 179242 179243 10/13/2006 10/13/2006 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 259193 140273 179245 10/16/2006 165,000.00 NULL Validated Customer Checks 114972 179246 10/16/2006 9,000.00 NULL Validated Customer Checks 114999 179247 10/16/2006 50,000.00 NULL Validated Customer Checks 220796 179248 10/16/2006 50,000.00 NULL Validated Customer Checks 222272 179249 10/16/2006 40,000.00 NULL Validated Customer Checks 252429 179250 10/16/2006 5,000.00 NULL Validated Customer Checks 222284 179251 10/16/2006 80,000.00 NULL Validated Customer Checks 154197 179252 179253 179254 10/16/2006 10/16/2006 10/16/2006 5,000.00 NULL 15,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273749 129796 248540 179255 10/16/2006 50,000.00 NULL Validated Customer Checks 271101 179256 10/16/2006 32,000.00 NULL Validated Customer Checks 115000 179257 10/16/2006 40,000.00 NULL Validated Customer Checks 291480 179258 10/16/2006 250,000.00 NULL Validated Customer Checks 158201 179259 10/16/2006 350,000.00 NULL Validated Customer Checks 249417 179260 10/16/2006 25,000.00 NULL Validated Customer Checks 156722 179261 10/16/2006 20,000.00 NULL Validated Customer Checks 210724 179262 10/16/2006 20,000.00 NULL Validated Customer Checks 259187 179263 10/16/2006 50,000.00 NULL Validated Customer Checks 289843 179264 10/16/2006 70,000.00 NULL Validated Customer Checks 289860 179265 10/16/2006 75,000.00 NULL Validated Customer Checks 293553 179266 10/16/2006 30,000.00 NULL Validated Customer Checks 293573 179267 10/16/2006 20,000.00 NULL Validated Customer Checks 166271 179268 10/16/2006 55,000.00 NULL Validated Customer Checks 206349 179269 10/16/2006 30,000.00 NULL Validated Customer Checks 293580 179270 10/16/2006 11,293.58 NULL Validated Customer Checks 258117 179271 10/16/2006 10,978.68 NULL Validated Customer Checks 313945 179272 10/16/2006 15,000.00 NULL Validated Customer Checks 227437 179274 10/16/2006 220,000.00 NULL Validated Customer Checks 291577 179276 10/17/2006 100,000.00 NULL Validated Customer Checks 220747 179277 10/17/2006 4,000.00 NULL Validated Customer Checks 129559 179278 10/17/2006 200,000.00 NULL Validated Customer Checks 227366 179279 10/17/2006 130,000.00 NULL Validated Customer Checks 231281 179280 10/17/2006 50,000.00 NULL Validated Customer Checks 220822 179281 10/17/2006 100,000.00 NULL Validated Customer Checks 220802 179282 10/17/2006 50,000.00 NULL Validated Customer Checks 236312 179283 10/17/2006 200,000.00 NULL Validated Customer Checks 222329 179284 10/17/2006 50,000.00 NULL Validated Customer Checks 248467 CM Account CM Account Name CM Tran Type Number NATHAN DUBINSKY TRUST DTD 1EM324 1/23/1990 BARBARA DUBINSKY CW TSTEE MASSACHUSETTS AVENUE 1M0136 CW PARTNERS LLC PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD NTC & CO. FBO NORMA SHAPIRO 1S0467 CW (111184) JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA661 HELEN SIMON CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW DOMINICK ALBANESE TRUST ACCT 1A0101 CW B 1B0180 ANGELA BRANCATO CW THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1CM723 JEWEL SAFREN CW DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1G0220 CARLA GINSBURG M D CW JUDITH GETHERS TSTEE GETHERS 1G0275 FAMILY TRUST OR PETER GETHERS CW OR JANIS DONNAUD MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE MINNETONKA MOCCASIN CO INC 1M0041 CW PENSION PLAN THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST JAN BERNSTEIN AND KENNETH 1ZA804 CW BERNSTEIN J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN SHULMAN INVESTMENTS LP C/O IRA 1ZB409 CW SHULMAN NTC & CO. FBO URSULA M LANINO 1ZR034 CW (27344) NTC & CO. FBO BERYL H STEVENS 1ZR118 CW (23984) NTC & CO. FBO BARBARA K GABA 1ZR126 CW (23590) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C 1B0195 DEBRA BROWN CW DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS NTC & CO. FBO HAROLD SCHWARTZ 1CM421 CW 001405 PAUL L FLICKER AND JOAN M 1CM445 CW SCHULTZ TRUSTEES BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW JOAN M SCHULTZ AND PAUL L 1CM648 CW FLICKER TRUSTEES 1C1312 MWC HOLDINGS LLC CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE Page 1610 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179285 10/17/2006 179286 Amount Check Payee CM Account CM Account Name Number SAMUEL-DAVID ASSOCIATES LTD 1EM143 ATTN: ANN M OLESKY RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CAPLAN FTI Category CMID 20,000.00 NULL Validated Customer Checks 115184 10/17/2006 200,000.00 NULL Validated Customer Checks 258773 179287 10/17/2006 300,000.00 NULL Validated Customer Checks 237785 1EM451 179288 10/17/2006 40,000.00 NULL Validated Customer Checks 231031 1L0096 179289 10/17/2006 25,000.00 NULL Validated Customer Checks 231142 1M0093 179290 10/17/2006 250,000.00 NULL Validated Customer Checks 250688 1P0100 179291 10/17/2006 15,000.00 NULL Validated Customer Checks 250710 1R0113 179292 10/17/2006 58,072.00 NULL Validated Customer Checks 119140 1SH003 179293 10/17/2006 254,736.00 NULL Validated Customer Checks 285091 1SH005 179294 10/17/2006 4,880.00 NULL Validated Customer Checks 263770 1SH006 179295 10/17/2006 60,512.00 NULL Validated Customer Checks 231199 1SH007 179296 10/17/2006 4,392.00 NULL Validated Customer Checks 135421 1SH009 179297 10/17/2006 60,512.00 NULL Validated Customer Checks 158196 1SH010 179298 10/17/2006 19,520.00 NULL Validated Customer Checks 156636 1SH016 179299 10/17/2006 119,072.00 NULL Validated Customer Checks 270704 1SH017 179300 10/17/2006 12,200.00 NULL Validated Customer Checks 270716 1SH018 179301 10/17/2006 60,512.00 NULL Validated Customer Checks 210509 1SH019 179302 10/17/2006 254,736.00 NULL Validated Customer Checks 270732 1SH020 179303 10/17/2006 19,520.00 NULL Validated Customer Checks 231206 1SH022 179304 10/17/2006 392,352.00 NULL Validated Customer Checks 249490 1SH026 179305 10/17/2006 39,040.00 NULL Validated Customer Checks 280470 1SH031 179306 10/17/2006 313,296.00 NULL Validated Customer Checks 210554 1SH032 179307 10/17/2006 254,736.00 NULL Validated Customer Checks 135428 1SH036 179308 10/17/2006 1,952.00 NULL Validated Customer Checks 280480 1SH059 179309 10/17/2006 100,000.00 NULL Validated Customer Checks 135436 1S0227 179310 10/17/2006 5,000.00 NULL Validated Customer Checks 285216 1ZA091 179311 179312 179313 10/17/2006 10/17/2006 10/17/2006 500,000.00 NULL 10,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 139931 197718 140086 1ZA149 1ZA262 1ZA933 179314 10/17/2006 25,000.00 NULL Validated Customer Checks 259284 1ZB010 179315 179316 10/17/2006 10/17/2006 10,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 259359 20597 1ZB123 1ZB264 179317 10/17/2006 20,000.00 NULL Validated Customer Checks 227334 1ZR006 179318 10/17/2006 93.28 NULL Validated Customer Checks 225574 1ZR285 179319 10/17/2006 70,000.00 NULL Validated Customer Checks 298407 1ZR305 179320 10/17/2006 2.13 NULL Validated Customer Checks 287682 1ZW044 179322 10/18/2006 40,000.00 NULL Validated Customer Checks 229474 1CM487 179323 10/18/2006 200,000.00 NULL Validated Customer Checks 249682 1CM571 179324 10/18/2006 62,500.00 NULL Validated Customer Checks 186420 1CM598 179325 10/18/2006 20,000.00 NULL Validated Customer Checks 287766 1EM004 179326 10/18/2006 21,000.00 NULL Validated Customer Checks 271089 1EM425 179327 10/18/2006 117,146.00 NULL Validated Customer Checks 291499 1G0322 179328 179329 10/18/2006 10/18/2006 40,000.00 NULL 77,460.68 NULL Validated Customer Checks Validated Customer Checks 248663 279420 1H0132 1KW332 179331 10/18/2006 25,000.00 NULL Validated Customer Checks 285228 1ZA100 179332 10/18/2006 50,000.00 NULL Validated Customer Checks 134687 1ZA129 Page 1611 of 2127 HAROLD S DIVINE DECLARATION OF TRUST HAROLD S DIVINE TRUSTEE SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N POMPART LLC C/O JOHN POMERANTZ CHARLES C ROLLINS ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST U/D/T DTD 3/9/89 AS AMENDED T SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP C/O RUTH SHAPIRO CARL SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO FAMILY TRUST DATED 12/08/76 LINDA WAINTRUP TRUSTEE RUTH SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED ANDREW N JAFFE 1993 IRREV TST U/D/T DTD 6/11/93 AS AMENDED ROBERT L SCHWARTZ 2004 REVOCABLE TRUST JACK KLOTZKO & ANNETTE L WEISER KELCO FOUNDATION INC RISA ZUCKER TRUSTEE U/A/D 39063 MICHAEL M JACOBS GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ NORTHEAST INVESTMENT CLUB THE JP GROUP C/O JANICE ZIMELIS NTC & CO. FBO CAROLE K BULMAN (21758) NTC & CO. FBO CHARLENE R PLETZ (106034) NTC & CO. FBO URSULA MICHAELI (DEC'D) C/O ADINA MICHAELI A/C 018008 NTC & CO. FBO CHESTER WEINSTEIN (88583) SANDRA WINSTON ELAINE DINE LIVING TRUST DATED 5/12/06 NTC & CO. FBO JOYCE ROSENBERG (001375) ALLIED PARKING INC LOLLIPOP ASSOCIATES LP C/O FOSTER HOLDINGS INC GREENE/LEDERMAN LLC C/O RICHARD S GREENE J HELLER CHARITABLE UNITRUST EDWARD TEPPER GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP A PAUL VICTOR AND ELLEN G VICTOR T.I.C CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179333 10/18/2006 179334 Amount Check Payee FTI Category CMID 121,887.00 NULL Validated Customer Checks 156922 10/18/2006 50,000.00 NULL Validated Customer Checks 198619 179335 10/18/2006 35,000.00 NULL Validated Customer Checks 262607 179336 10/18/2006 29,000.00 NULL Validated Customer Checks 312906 179338 10/19/2006 15,000.00 NULL Validated Customer Checks 33421 179339 10/19/2006 29,811.69 NULL Validated Customer Checks 227381 179340 10/19/2006 10,000.00 NULL Validated Customer Checks 252455 179341 10/19/2006 40,000.00 NULL Validated Customer Checks 200528 179342 179343 179344 10/19/2006 10/19/2006 10/19/2006 35,230.00 NULL 500,000.00 NULL 220,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 237782 215369 135153 179345 10/19/2006 125,000.00 NULL Validated Customer Checks 243106 179346 10/19/2006 5,000.00 NULL Validated Customer Checks 213376 179347 10/19/2006 100,000.00 NULL Validated Customer Checks 249364 179348 10/19/2006 9,000.00 NULL Validated Customer Checks 279483 179349 10/19/2006 42,000.00 NULL Validated Customer Checks 285064 179350 10/19/2006 30,000.00 NULL Validated Customer Checks 231187 179351 10/19/2006 30,000.00 NULL Validated Customer Checks 279522 179352 10/19/2006 25,000.00 NULL Validated Customer Checks 4330 179353 10/19/2006 20,000.00 NULL Validated Customer Checks 289778 179354 10/19/2006 75,000.00 NULL Validated Customer Checks 119131 179356 10/19/2006 6,000.00 NULL Validated Customer Checks 264240 179358 10/20/2006 10,000.00 NULL Validated Customer Checks 227318 179359 10/20/2006 15,000.00 NULL Validated Customer Checks 215351 179360 10/20/2006 87,711.74 NULL Validated Customer Checks 166532 179361 10/20/2006 150,000.00 NULL Validated Customer Checks 252511 179362 10/20/2006 50,000.00 NULL Validated Customer Checks 273722 179363 10/20/2006 30,000.00 NULL Validated Customer Checks 268682 179364 10/20/2006 40,000.00 NULL Validated Customer Checks 305956 179365 10/20/2006 9,500.00 NULL Validated Customer Checks 250650 179366 10/20/2006 12,843,624.41 NULL Validated Customer Checks 198809 179367 10/20/2006 50,000.00 NULL Validated Customer Checks 310987 179368 10/20/2006 50,000.00 NULL Validated Customer Checks 238197 179369 10/20/2006 3,100.00 NULL Validated Customer Checks 257857 179370 10/20/2006 50,000.00 NULL Validated Customer Checks 229858 179372 10/23/2006 150,000.00 NULL Validated Customer Checks 249647 179373 10/23/2006 36,000.00 NULL Validated Customer Checks 273740 179374 10/23/2006 70,000.00 NULL Validated Customer Checks 298883 179375 10/23/2006 280,000.00 NULL Validated Customer Checks 294874 179376 10/23/2006 5,500.00 NULL Validated Customer Checks 186698 179377 10/23/2006 200,000.00 NULL Validated Customer Checks 248813 179378 10/23/2006 333,000.00 NULL Validated Customer Checks 135395 179379 10/23/2006 6,015.00 NULL Validated Customer Checks 249499 179380 10/23/2006 22,000.00 NULL Validated Customer Checks 213408 179381 10/23/2006 60,000.00 NULL Validated Customer Checks 280557 179382 10/23/2006 49,916.74 NULL Validated Customer Checks 285203 179383 10/23/2006 130,000.00 NULL Validated Customer Checks 289785 CM Account CM Account Name CM Tran Type Number KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN STEVEN FISCH RACHEL N FISCH JT 1ZB475 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS NTC & CO. FBO EILEEN CRUPI 1ZR211 CW (093154)DEC'D FBO JOSEPH CRUPI 1CM270 CATHY GINS CW NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM397 DONNA BASSIN CW 1F0149 RICHARD FELDMAN CW 1G0022 THE GETTINGER FOUNDATION CW GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R CW 1G0119 GOLDBERG, DEBORAH B GOLDBERG SHAWN KOLODNY & ANDREW 1K0133 CW KOLODNY J/T WROS 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC THE BENJAMIN W ROTH IRREV 1R0091 TRUST 5/12/93 AMY ROTH AND CW RICHARD G ROTH AS TRUSTEES BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION 1ZA320 ARLINE F SILNA ALTMAN CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE WALLENSTEIN FAMILY PARTNERSHIP BY DAVID 1ZB226 CW WALLENSTEIN GENL PTNR C/O CHURCHILL CAPITAL CO LLC CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS 1B0159 ANDREA BLOOMGARDEN CW VIOLET M JACOBS TTEE FBO VIOLET 1CM091 CW M JACOBS 1CM122 RUTH MADOFF CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD MARJORIE A LOEFFLER AS TSTEE 1EM118 CW MARJORIE A LOEFFLER 2/16/95 TST CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1M0225 M&JK B LIMITED PARTNERSHIP CW S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY 1CM248 JOYCE G BULLEN CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM281 JOSEPH M HUGHART TRUST CW HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG NTC & CO. FBO MARION B ROTH 1R0160 CW (86859) NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) NTC & CO. FBO STUART M STEIN 1S0385 CW (092629) 1W0085 WILK INVESTMENT CLUB CW CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA363 THE MARY ELIZABETH LAYTON TST CW Page 1612 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179384 10/23/2006 179385 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 206782 10/23/2006 500.00 NULL Validated Customer Checks 225587 179387 10/24/2006 65,125.38 NULL Validated Customer Checks 198586 179388 179389 179390 179391 10/24/2006 10/24/2006 10/24/2006 10/24/2006 18,000.00 25,000.00 15,000.00 14,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 301946 186368 249685 252424 179392 10/24/2006 15,000.00 NULL Validated Customer Checks 227482 179393 10/24/2006 10,000.00 NULL Validated Customer Checks 229627 179394 10/24/2006 1,000.00 NULL Validated Customer Checks 222381 179395 10/24/2006 59,411.84 NULL Validated Customer Checks 230907 179396 179397 10/24/2006 10/24/2006 135,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 236471 236483 179398 10/24/2006 11,991.20 NULL Validated Customer Checks 135268 179399 10/24/2006 50,000.00 NULL Validated Customer Checks 249293 179400 10/24/2006 20,000.00 NULL Validated Customer Checks 248727 179402 10/24/2006 20,000.00 NULL Validated Customer Checks 157950 179403 10/24/2006 750,000.00 NULL Validated Customer Checks 210514 179404 10/24/2006 25,000.00 NULL Validated Customer Checks 135407 179405 10/24/2006 17,000.00 NULL Validated Customer Checks 250800 179406 10/24/2006 15,000.00 NULL Validated Customer Checks 256492 179407 10/24/2006 55,000.00 NULL Validated Customer Checks 222957 179408 10/24/2006 7,000.00 NULL Validated Customer Checks 227304 179409 10/24/2006 30,000.00 NULL Validated Customer Checks 226148 179411 10/25/2006 100,000.00 NULL Validated Customer Checks 129686 179412 10/25/2006 20,000.00 NULL Validated Customer Checks 222374 179413 10/25/2006 5,000.00 NULL Validated Customer Checks 271062 179414 10/25/2006 15,000.00 NULL Validated Customer Checks 271086 179415 10/25/2006 200,000.00 NULL Validated Customer Checks 310974 179416 10/25/2006 25,000.00 NULL Validated Customer Checks 256235 179417 10/25/2006 25,000.00 NULL Validated Customer Checks 236508 179418 179419 179420 10/25/2006 10/25/2006 10/25/2006 10,000.00 NULL 35,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 291605 256469 270797 179421 10/25/2006 20,000.00 NULL Validated Customer Checks 270800 179422 179423 10/25/2006 10/25/2006 8,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 222922 257813 179424 10/25/2006 3,000.00 NULL Validated Customer Checks 289903 179425 10/25/2006 21,764.79 NULL Validated Customer Checks 126750 179426 10/25/2006 200,000.00 NULL Validated Customer Checks 298417 179427 10/25/2006 417,446.80 NULL Validated Customer Checks 313947 179429 10/26/2006 100,000.00 NULL Validated Customer Checks 198098 179430 179431 10/26/2006 10/26/2006 60,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 114960 252365 179432 10/26/2006 200,000.00 NULL Validated Customer Checks 200444 179433 10/26/2006 30,000.00 NULL Validated Customer Checks 129655 179434 10/26/2006 200,000.00 NULL Validated Customer Checks 115275 179435 10/26/2006 35,000.00 NULL Validated Customer Checks 156749 179436 10/26/2006 5,000.00 NULL Validated Customer Checks 257809 CM Account CM Account Name CM Tran Type Number EUGENIA ROSEN ISAAC ROSEN 1ZB310 TTEES TUA EUGENIA ROSEN DTD CW 10/10/02 NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) 1CM289 ESTATE OF ELEANOR MYERS CW 1CM426 NATALIE ERGER CW 1CM577 PHILIP M HOLSTEIN JR CW 1CM689 MICHAEL ZOHAR FLAX CW ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) 1KW126 HOWARD LEES CW 1KW128 MS YETTA GOLDMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW282 PAT THACKRAY CW DONNA GETTENBERG MORTON 1KW381 CW GETTENBERG JT TEN 1P0038 PHYLLIS A POLAND CW M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE 1S0060 JEFFREY SHANKMAN CW TREBOR MANAGEMENT CORP #3 1T0018 CW EMPLOYEE PROFIT SHARING PLAN ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL 1ZB263 RICHARD M ROSEN CW LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW TRUSTEE THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO 1F0164 MARC B. FISHER CW NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY 1M0043 MISCORK CORP #1 CW 1S0412 ROBERT S SAVIN CW 1S0474 RALPH J SILVERA CW SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA377 M GARTH SHERMAN CW NTC & CO. FBO BARBARA G MOORE 1ZR045 CW (91629) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) ZEMSKY FAMILY FOUNDATION C/O 1Z0025 CW HOWARD ZEMSKY NTC & CO. FBO LORAINE PITTERUFF 1ZR310 CW (021462) ALLAN H APPLESTEIN TRUSTEE DCA 1A0144 GRANTOR TRUST PORTO VITA CW BELLA VISTA SOUTH 1B0011 DAVID W BERGER CW 1CM456 BITENSKY FAMILY FOUNDATION CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST NTC & CO. FBO JANICE H NADLER 1EM409 CW (010813) 1W0039 BONNIE T WEBSTER CW BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS Page 1613 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179437 10/26/2006 179438 10/26/2006 50,000.00 NULL Validated Customer Checks 33584 179440 10/27/2006 100,000.00 NULL Validated Customer Checks 216098 179441 10/27/2006 31,155.00 NULL Validated Customer Checks 252280 179442 179443 179444 10/27/2006 10/27/2006 10/27/2006 18,000.00 NULL 10,000.00 NULL 550,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 186208 264066 166319 Amount Check Payee 65,000.00 NULL FTI Category CMID Validated Customer Checks 59960 179445 10/27/2006 35,000.00 NULL Validated Customer Checks 225725 179446 179447 10/27/2006 10/27/2006 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 280716 289855 179448 10/27/2006 50,000.00 NULL Validated Customer Checks 293534 179449 10/27/2006 200,000.00 NULL Validated Customer Checks 236009 179451 10/30/2006 42.80 NULL Validated Customer Checks 227368 179452 10/30/2006 400,000.00 NULL Validated Customer Checks 271023 179453 10/30/2006 2,600.00 NULL Validated Customer Checks 252433 179454 10/30/2006 17,500.00 NULL Validated Customer Checks 230952 179455 10/30/2006 90,000.00 NULL Validated Customer Checks 210379 179456 10/30/2006 10,000.00 NULL Validated Customer Checks 222983 179457 10/30/2006 2,500.00 NULL Validated Customer Checks 225496 179458 10/30/2006 53.31 NULL Validated Customer Checks 312905 179459 10/30/2006 265,000.00 NULL Validated Customer Checks 196352 179461 10/31/2006 565,000.00 NULL Validated Customer Checks 229538 179462 10/31/2006 23,515.84 NULL Validated Customer Checks 114983 179463 10/31/2006 12,000.00 NULL Validated Customer Checks 259144 179465 11/1/2006 105,000.00 NULL Validated Customer Checks 313949 179466 11/1/2006 100,000.00 NULL Validated Customer Checks 232483 179467 11/1/2006 10,000.00 NULL Validated Customer Checks 284642 179468 11/1/2006 75,000.00 NULL Validated Customer Checks 204412 179469 11/1/2006 59,500.00 NULL Validated Customer Checks 312922 179470 11/1/2006 35,000.00 NULL Cancelled Customer Checks 225717 179471 11/1/2006 50,000.00 NULL Validated Customer Checks 312934 179472 11/1/2006 49,453.25 NULL Validated Customer Checks 196476 179473 11/1/2006 10,000.00 NULL Validated Customer Checks 196587 179474 179475 179476 11/1/2006 11/1/2006 11/1/2006 1,000,000.00 NULL 12,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 214887 196644 205513 179477 11/1/2006 75,000.00 NULL Validated Customer Checks 245666 179478 11/1/2006 800,000.00 NULL Validated Customer Checks 258063 179479 11/1/2006 10,000.00 NULL Validated Customer Checks 233438 179480 11/1/2006 40,000.00 NULL Validated Customer Checks 110146 179481 11/1/2006 20,000.00 NULL Validated Customer Checks 280004 179482 179483 11/1/2006 11/1/2006 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 187644 282138 179484 11/1/2006 10,000.00 NULL Validated Customer Checks 253655 179485 11/1/2006 8,000.00 NULL Validated Customer Checks 245834 179486 11/1/2006 30,473.05 NULL Validated Customer Checks 306645 179487 11/1/2006 2,000.00 NULL Validated Customer Checks 229677 CM Account CM Account Name CM Tran Type Number SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1A0110 MICHAEL P ALBERT 1998 TRUST CW AMERICAN JEWISH CONGRESS 1A0145 ENDOWMENT FUND ATTN: PAUL CW MILLER 1B0195 DEBRA BROWN CW 1H0095 JANE M DELAIRE CW 1S0504 SBGV PARTNERS C/O GARY SQUIRES CW BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST 1ZA649 RANDI COHN CW 1ZA940 JUDITH WELLING CW MAYFAIR VENTURES C/O FRANK 1ZB032 CW AVELLINO GROSVENOR PARTNERS LTD C/O 1ZB046 CW FRANK AVELLINO NTC & CO. FBO JOHN J SAKOSITS 1CM414 CW (947212) JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 NTC & CO. FBO SIDNEY DORFMAN 1CM739 DEC'D (000786) C/O DEBORAH CW ASHENFARB BROOKLYN COLLEGE FDN 1KW002 EXECUTIVE DIRECTOR INGERSOLL CW 1122 NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS NTC & CO. FBO VILMA HASTINGS 1ZR193 CW (85553) 1ZR223 NTC & CO. FBO SAM ZEMSKY (36457) CW THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1F0180 TRUST FBO WENDY FINE 5/30/84 CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 1A0001 AHT PARTNERS CW ELLIOT J GOLDSTEIN MD PC MONEY CW 1CM255 PURCHASE PENSION TRUST GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS ANDREW J ARKIN 2003 GRANTOR 1CM838 CW ANNUITY TRUST RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 CW OF JOYCE MOSCOE REV TST AGMT DTD 10/91 REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1G0111 GEWIRZ PARTNERSHIP CW 1G0312 DEBORAH GOORE CW 1K0004 RUTH KAHN CW BERNARD KARYO & REINE PENZER 1K0083 CW TIC LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC PATRICK F O'LEARY MD PC DEFINED 1O0006 CW BENEFIT PENSION WELLESLEY CAPITAL 1SH041 CW MANAGEMENT GORDON MICHAEL BERKOWITZ 1SH169 CW REVOCABLE TRUST 1S0238 DEBRA A WECHSLER CW 1S0475 HERBERT SILVERA CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON NTC & CO. FBO M MICHAEL UNFLAT 1U0016 CW (111683) 1ZB123 NORTHEAST INVESTMENT CLUB CW JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS Page 1614 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 187576 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 306275 284809 284817 306549 294820 11/1/2006 10,000.00 NULL Validated Customer Checks 205480 179511 179512 11/1/2006 11/1/2006 40,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 275218 214942 CM Account CM Account Name CM Tran Type Number STUART RUBIN SUSAN RUBIN JT 1ZB493 CW WROS NTC & CO. FBO DAVID SHAPIRO 1ZR032 CW (95856) NTC & CO. FBO NORMAN GLICK 1ZR087 CW (89373) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF CW 1EM167 MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 179513 11/1/2006 3,400.00 NULL Validated Customer Checks 275231 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 179514 179515 11/1/2006 11/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 245677 306287 CW CW CHECK CHECK 179516 11/1/2006 5,000.00 NULL Validated Customer Checks 205621 CW CHECK 179517 11/1/2006 45,000.00 NULL Validated Customer Checks 206841 CW CHECK 179518 11/1/2006 50,000.00 NULL Validated Customer Checks 312895 CW CHECK 179519 179520 179521 11/1/2006 11/1/2006 11/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 258076 258297 205539 CW CW CW CHECK CHECK CHECK 179522 11/1/2006 7,000.00 NULL Validated Customer Checks 207185 CW CHECK 179523 11/1/2006 9,722.00 NULL Validated Customer Checks 306283 CW CHECK 2006 DISTRIBUTION 179524 11/1/2006 1,200,000.00 NULL Validated Customer Checks 229509 CW CHECK 179525 11/1/2006 38,294.00 NULL Validated Customer Checks 312897 CW CHECK 179526 11/1/2006 5,000.00 NULL Validated Customer Checks 253612 179527 11/1/2006 34,000.00 NULL Validated Customer Checks 306588 179528 11/1/2006 1,000.00 NULL Validated Customer Checks 132571 179529 179530 179531 11/1/2006 11/1/2006 11/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 215038 279979 187606 179532 11/1/2006 1,000.00 NULL Validated Customer Checks 168702 179533 11/1/2006 3,000.00 NULL Validated Customer Checks 253614 179534 11/1/2006 8,000.00 NULL Validated Customer Checks 205175 179535 11/1/2006 3,000.00 NULL Validated Customer Checks 289473 179536 179538 11/1/2006 11/2/2006 10,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 263329 169472 179539 11/2/2006 12,000.00 NULL Validated Customer Checks 178587 179540 11/2/2006 50,000.00 NULL Validated Customer Checks 169486 179541 11/2/2006 10,000.00 NULL Validated Customer Checks 306206 179542 11/2/2006 75,000.00 NULL Validated Customer Checks 245432 179543 11/2/2006 200,000.00 NULL Validated Customer Checks 245443 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS 1A0093 DAVID A ALBERT CHET BLOOM AND REGINA BLOOM 1B0112 J/T WROS NTC & CO. FBO GERALD 1B0166 BLUMENTHAL (43067) 1CM012 RICHARD SONKING PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD STEWART KATZ & JUDITH KATZ J/T 1CM274 WROS Check Number Check Date 179488 11/1/2006 179489 Amount FTI Category CMID 6,500.00 NULL Validated Customer Checks 289582 11/1/2006 9,164.00 NULL Validated Customer Checks 204380 179490 11/1/2006 10,332.89 NULL Validated Customer Checks 177600 179492 11/1/2006 12,000.00 NULL Validated Customer Checks 303964 179493 11/1/2006 10,000.00 NULL Validated Customer Checks 220514 179494 11/1/2006 6,000.00 NULL Validated Customer Checks 129270 179495 11/1/2006 60,000.00 NULL Validated Customer Checks 198837 179496 11/1/2006 18,500.00 NULL Validated Customer Checks 305903 179497 11/1/2006 30,000.00 NULL Validated Customer Checks 275164 179498 11/1/2006 4,000.00 NULL Validated Customer Checks 213382 179499 179500 11/1/2006 11/1/2006 85,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 312940 312941 179501 11/1/2006 50,000.00 NULL Validated Customer Checks 306541 179502 11/1/2006 3,500.00 NULL Validated Customer Checks 253559 179503 11/1/2006 1,500.00 NULL Validated Customer Checks 149787 179504 11/1/2006 7,000.00 NULL 179505 179506 179507 179508 179509 11/1/2006 11/1/2006 11/1/2006 11/1/2006 11/1/2006 179510 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1615 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 179559 11/2/2006 3,000.00 NULL Validated Customer Checks 247345 179560 11/2/2006 60,000.00 NULL Validated Customer Checks 214791 179561 11/2/2006 30,000.00 NULL Validated Customer Checks 253740 179564 11/3/2006 60,000.00 NULL Validated Customer Checks 258154 179565 11/3/2006 15,000.00 NULL Validated Customer Checks 275048 179566 11/3/2006 852.61 NULL Validated Customer Checks 284605 179567 11/3/2006 165,000.00 NULL Validated Customer Checks 284615 179568 11/3/2006 230,000.00 NULL Validated Customer Checks 204466 179569 11/3/2006 149,661.75 NULL Validated Customer Checks 284629 179570 11/3/2006 50,000.00 NULL Validated Customer Checks 284636 179571 11/3/2006 20,000.00 NULL Validated Customer Checks 212487 179572 11/3/2006 30,000.00 NULL Validated Customer Checks 275147 179573 11/3/2006 30,005.00 NULL Validated Customer Checks 275169 179574 179575 11/3/2006 11/3/2006 10,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 258281 312947 179576 11/3/2006 100,000.00 NULL Validated Customer Checks 205676 179577 11/3/2006 10,000.00 NULL Validated Customer Checks 215026 179578 11/3/2006 300,000.00 NULL Validated Customer Checks 306621 179579 11/3/2006 700,000.00 NULL Validated Customer Checks 282147 179581 11/3/2006 10,000.00 NULL Validated Customer Checks 253677 179582 11/3/2006 15,000.00 NULL Validated Customer Checks 229602 179583 11/3/2006 100,000.00 NULL Validated Customer Checks 247338 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO SIDNEY HOROWITZ 1CM408 CW (46854) 1CM626 FLORY SHAIO REVOCABLE TRUST CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS NTC & CO. FBO NATHAN COHEN 1C1273 CW (092676) SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM247 SCOTT MILLER CW RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 NTC & CO. FBO GEORGE E NADLER 1EM315 CW (39596) 1G0113 R GREENBERGER XX XX CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 1R0009 COCO RAYNES CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA478 JOHN J KONE CW FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS 1A0017 GERTRUDE ALPERN CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) 1G0273 GOORE PARTNERSHIP CW 1K0179 MARLENE KRAUSS CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS DORON TAVLIN TRUST DORON A 1T0004 TAVLIN AND HARVEY KRAUSS ESQ CW TRUSTEES RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 179584 11/3/2006 1,397.63 NULL Validated Customer Checks 253778 1ZB123 NORTHEAST INVESTMENT CLUB CW CHECK DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 179544 11/2/2006 179545 11/2/2006 179546 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 258182 60,000.00 NULL Validated Customer Checks 196388 11/2/2006 11,000.00 NULL Validated Customer Checks 245504 179547 11/2/2006 31,040.00 NULL Validated Customer Checks 220499 179548 11/2/2006 10,000.00 NULL Validated Customer Checks 188232 179549 11/2/2006 20,000.00 NULL Validated Customer Checks 214825 179550 11/2/2006 30,000.00 NULL Validated Customer Checks 225698 179551 11/2/2006 150,000.00 NULL Validated Customer Checks 306229 179552 11/2/2006 2,500.00 NULL Validated Customer Checks 284748 179553 11/2/2006 20,000.00 NULL Validated Customer Checks 306271 179554 11/2/2006 12,125.00 NULL Validated Customer Checks 275207 179555 11/2/2006 30,000.00 NULL Validated Customer Checks 205590 179556 11/2/2006 25,000.00 NULL Validated Customer Checks 306556 179557 11/2/2006 40,000.00 NULL Validated Customer Checks 229534 179558 11/2/2006 5,000.00 NULL Validated Customer Checks 177493 179585 11/3/2006 9,000.00 NULL Validated Customer Checks 229656 179586 11/3/2006 10,000.00 NULL Validated Customer Checks 280071 179587 11/3/2006 12,000.00 NULL Validated Customer Checks 177613 179589 11/6/2006 35,000.00 NULL Validated Customer Checks 312932 179590 11/6/2006 8,000.00 NULL Validated Customer Checks 196535 179591 11/6/2006 5,000.00 NULL Validated Customer Checks 247109 MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY SHULMAN NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND NANCY ADESS ANNA MARIA ASSUMPCAO RUA 1FR046 DONA ELISA DE MORAES MENDES 990 ESTATE OF WILLIAM A FORREST & 1F0136 KATHLEEN FORREST TIC Page 1616 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 253786 263425 306660 214836 CM Account CM Account Name CM Tran Type Number ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB382 DOAN INVESTMENT GROUP LLC CW 1ZB437 LOUIS SANDRO BARONE CW 1ZG022 BARBARA SCHLOSSBERG CW CHECK CHECK CHECK CHECK Validated Customer Checks 313955 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 245460 225671 232504 312924 45542 1CM596 1CM597 1CM681 1CM913 1CM914 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 30,000.00 NULL Validated Customer Checks 258248 1EM070 CW CHECK 11/7/2006 300,000.00 NULL Validated Customer Checks 275114 1EM326 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 179592 11/6/2006 179593 11/6/2006 179594 179595 179596 179597 11/6/2006 11/6/2006 11/6/2006 11/6/2006 1,950.00 150,000.00 10,000.00 10,000.00 NULL NULL NULL NULL 179600 11/7/2006 175,000.00 NULL 179601 179602 179603 179604 179605 11/7/2006 11/7/2006 11/7/2006 11/7/2006 11/7/2006 39,400.00 26,200.00 60,000.00 77,200.00 77,200.00 NULL NULL NULL NULL NULL 179606 11/7/2006 179607 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 247154 25,000.00 NULL Validated Customer Checks 264048 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 179608 11/7/2006 450,000.00 NULL Validated Customer Checks 245561 1EM346 179609 11/7/2006 50,000.00 NULL Validated Customer Checks 306240 1EM417 179610 11/7/2006 28,000.00 NULL Validated Customer Checks 275125 1E0161 179611 11/7/2006 40,000.00 NULL Validated Customer Checks 284743 1F0096 179612 11/7/2006 200,000.00 NULL Validated Customer Checks 213369 1G0294 179613 11/7/2006 50,000.00 NULL Validated Customer Checks 275179 1G0323 179614 11/7/2006 50,000.00 NULL Validated Customer Checks 284779 1H0077 179615 11/7/2006 250,000.00 NULL Validated Customer Checks 245648 1H0139 179616 11/7/2006 50,000.00 NULL Validated Customer Checks 235971 1J0047 179617 179618 179619 179620 11/7/2006 11/7/2006 11/7/2006 11/7/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 168712 215058 253661 253717 1R0054 1R0057 1W0063 1ZA590 179621 11/7/2006 3,000.00 NULL Validated Customer Checks 289568 1ZA729 179622 11/7/2006 15,000.00 NULL Validated Customer Checks 263393 1ZB123 179623 11/7/2006 230,000.00 NULL Validated Customer Checks 166440 1ZB542 179624 11/7/2006 15,000.00 NULL Validated Customer Checks 247547 1ZR091 179625 11/7/2006 5,000.00 NULL Validated Customer Checks 306676 1Z0020 179627 11/8/2006 250,000.00 NULL Validated Customer Checks 232428 1A0039 179628 11/8/2006 200,000.00 NULL Validated Customer Checks 258174 1B0256 10,000.00 10,000.00 190,000.00 15,000.00 179629 11/8/2006 80,000.00 NULL Validated Customer Checks 313959 1CM674 179630 11/8/2006 10,000.00 NULL Validated Customer Checks 312926 1CM916 179631 11/8/2006 30,000.00 NULL Validated Customer Checks 295081 1C1313 179632 11/8/2006 20,000.00 NULL Validated Customer Checks 214902 1G0262 179633 11/8/2006 25,000.00 NULL Validated Customer Checks 306303 1L0023 179634 11/8/2006 9,500.00 NULL Validated Customer Checks 227358 1M0156 179635 11/8/2006 5,500.00 NULL Validated Customer Checks 205743 1N0013 179637 11/8/2006 3,000.00 NULL Validated Customer Checks 289550 1ZA714 179638 11/8/2006 35,000.00 NULL Validated Customer Checks 306637 1ZA901 TRACY D KAMENSTEIN SLOAN G KAMENSTEIN DANELS LP DAVID R KAMENSTEIN CAROL KAMENSTEIN THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST LORI CHEMLA & ALEXANDRE CHEMLA JT/WROS CATHY E BROMS REVOCABLE TRUST AGREEMENT MRS MARILYN SPEAKMAN ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER ESTATE OF DOROTHY D FLANAGAN EDWARD J FLANAGAN EXECUTOR GARY R GERSON TRUSTEE GARY R GERSON REV TRUST DTD 12/6/05 GF FOUNDATIONS LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER WARREN M HELLER FRED J HAYMAN TRUSTEE OF THE FRED HAYMAN TRUST DTD 3/14/83 JF FOUNDATIONS LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER LYNDA ROTH MICHAEL ROTH WIENER FAMILY LIMITED PTR MICHAEL GOLDFINGER JAMES E BIGNELL REVOCABLE LIVING TRUST NORTHEAST INVESTMENT CLUB LIEBMANN FAMILY REVOCABLE TST BRUCE & BONNIE LIEBMANN TTEES U/A DTD 9/04/98 NTC & CO. FBO JERRY LAWRENCE (85442) EDWARD A ZRAICK JR AND NANCY ZRAICK T I C ARBOR PLACE LIMITED PTRSHIP C/O SHETLAND INVESTMENTS MARTIN STEINBERG CHARITABLE TRUST (ISRAELI PORTION) C/O PAUL MILLER AJC JONATHAN BANKS MANDELBAUM FAMILY LLC BRUCE FIXELLE MANAGER CHABAN INVESTMENTS COMPANY A GENERAL PARTNERSHIP C/O ANDREW CHABAN GENE MICHAEL GOLDSTEIN THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG NTC & CO. FBO ABBIE LOU MILLER (04841) JULIET NIERENBERG KATHLEEN BIGNELL OR MARYA BIGNELL THE GABA PARTNERSHIP PO BOX 25 CM Description CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 179639 11/8/2006 12,000.00 NULL Validated Customer Checks 214811 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS 179640 11/8/2006 104,372.22 NULL Validated Customer Checks 154132 1ZR043 179642 11/9/2006 5,000.00 NULL Validated Customer Checks 306202 1B0109 NTC & CO. FBO ERNEST MELTON (29657) LORRAINE BLOOM SHERRIE BLOOM J/T WROS 179643 11/9/2006 60,000.00 NULL Validated Customer Checks 312912 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC 179644 179645 179646 11/9/2006 11/9/2006 11/9/2006 75,000.00 NULL 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 200077 178743 275204 1C1012 JOYCE CERTILMAN 1EM325 JOAN W PROCTER 1KW200 JULIE KATZ CW CW CW CHECK CHECK CHECK 179647 11/9/2006 43,000.00 NULL Validated Customer Checks 253578 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Page 1617 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179648 11/9/2006 179649 179650 11/9/2006 11/9/2006 179651 Amount Check Payee FTI Category CMID 310,000.00 NULL Validated Customer Checks 157907 12,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 275292 245721 11/9/2006 100,000.00 NULL Validated Customer Checks 282133 179652 11/9/2006 100,000.00 NULL Validated Customer Checks 306613 179653 11/9/2006 15,000.00 NULL Validated Customer Checks 229585 179654 11/9/2006 25,000.00 NULL Validated Customer Checks 282157 179655 11/9/2006 25,000.00 NULL Validated Customer Checks 245852 179656 11/9/2006 10,000.00 NULL Validated Customer Checks 282166 179657 11/9/2006 10,000.00 NULL Validated Customer Checks 229648 179658 11/9/2006 50,000.00 NULL Validated Customer Checks 253735 179659 11/9/2006 7,000.00 NULL Validated Customer Checks 253751 179660 11/9/2006 5,000.00 NULL Validated Customer Checks 280061 179661 11/9/2006 17,000.00 NULL Validated Customer Checks 306672 179662 11/9/2006 150,060.00 NULL Validated Customer Checks 298536 179664 11/10/2006 310,473.00 NULL Validated Customer Checks 275075 179665 11/10/2006 224.87 NULL Validated Customer Checks 298433 179666 11/10/2006 500,000.00 NULL Validated Customer Checks 245424 179667 11/10/2006 20,000.00 NULL Validated Customer Checks 264327 179668 11/10/2006 5,000.00 NULL Validated Customer Checks 235976 179669 11/10/2006 100,000.00 NULL Validated Customer Checks 178822 179670 11/10/2006 13,250.00 NULL Validated Customer Checks 178813 179671 11/10/2006 50,000.00 NULL Validated Customer Checks 306279 179672 11/10/2006 156,690.91 NULL Validated Customer Checks 258311 179673 179674 11/10/2006 11/10/2006 150,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 212472 253638 179675 11/10/2006 248.63 NULL Validated Customer Checks 110170 179676 179677 11/10/2006 11/10/2006 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 263368 253694 179678 11/10/2006 15,000.00 NULL Validated Customer Checks 247534 179679 11/10/2006 134,483.84 NULL Validated Customer Checks 187344 179680 11/10/2006 60,000.00 NULL Validated Customer Checks 298541 179682 11/13/2006 76,890.00 NULL Validated Customer Checks 294851 179683 11/13/2006 100,000.00 NULL Validated Customer Checks 178595 CM Account CM Account Name CM Tran Type Number MURPHY FAMILY LTD PTNRSHIP II 1M0204 CW C/O NORTHLAND STATIONS 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0238 DEBRA A WECHSLER CW THE CHARLES SALMANSON FAMILY 1S0270 CW FOUNDATION THE DONALD SALMANSON 1S0271 CW FOUNDATION 1ZA041 MARVIN ENGLEBARDT RET PLAN CW JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZA428 ROBIN LORI SILNA CW RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS CW TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 CW 1/23/90 MURIEL M ROSS TRUSTEE 1ZA640 GRETA HANNA FAMILY LLC CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO LEONA KREVAT 1ZR281 CW (103936) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD EDWARD BLUMENFELD GERALD Y 1B0167 CW MORDFIN ET AL 1CM204 ALEXANDER E FLAX CW JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1EM284 ANDREW M GOODMAN CW FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1KW319 THE TEPPER FAMILY FOUNDATION CW NTC & CO. FBO ROBERT MAGOON 1M0087 CW (947153) 1M0135 MERIDA ASSOCIATES INC CW 1S0441 LILIANE WINN SHALOM CW NTC & CO. FBO HARVEY C VAN 1V0008 CW LANEN FTC ACCT #029547680001 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA319 ROBIN L WARNER CW DEBRA BROWN A/C/F SARA BROWN 1ZG024 CW & IAN D BROWN NTC & CO. FBO SAMUEL L MESSING 1ZR189 CW (99137) 1ZR311 NTC & CO. FBO JAY M IZES (025271 CW AMERICAN COMMITTEE FOR CW 1A0128 SHAARE ZEDEK HOSPITAL IN JERUSALEM INC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK \HECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK AMERICA ISRAEL CULTURAL FOUNDATION INC INEZ FLICKER REVOCABLE INTER VIVOS TRUST NTC & CO. FBO HOWARD OLIAN (093009) ALBERTO CASANOVA REVOCABLE LIVING TRUST U/T/D 5/20/92 MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD RADOSH PARTNERS RADOSH BURNETT H GEN PTNR THE ELIE WIESEL FOUNDATION FOR HUMANITY C/O MARION WIESEL HELEN D FEINGOLD REVOCABLE TRUST DATED 6/8/89 KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN S & E INVESTMENT GROUP C/O STEFANIA DELUCA ROBERT AVERGON JACQUELINE AVERGON JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 179684 11/13/2006 200,000.00 NULL Validated Customer Checks 275086 1CM252 179685 11/13/2006 15,000.00 NULL Validated Customer Checks 303985 1CM636 179686 11/13/2006 75,000.00 NULL Validated Customer Checks 41766 1CM973 179687 11/13/2006 20,000.00 NULL Validated Customer Checks 41776 1C1223 179688 11/13/2006 20,000.00 NULL Validated Customer Checks 196598 1G0264 179689 11/13/2006 20,000.00 NULL Validated Customer Checks 196616 1G0265 179690 11/13/2006 20,000.00 NULL Validated Customer Checks 312938 1G0266 179691 11/13/2006 9,888.14 NULL Validated Customer Checks 279951 1P0092 179692 11/13/2006 90,000.00 NULL Validated Customer Checks 229540 1R0090 179693 11/13/2006 100,000.00 NULL Validated Customer Checks 229594 1W0059 179694 11/13/2006 15,000.00 NULL Validated Customer Checks 229640 1ZA349 179695 11/13/2006 100,000.00 NULL Validated Customer Checks 245877 1ZA539 179696 11/13/2006 20,000.00 NULL Validated Customer Checks 253770 1ZB021 179697 11/13/2006 3,000.00 NULL Validated Customer Checks 177566 1ZB095 Page 1618 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179699 11/14/2006 10,025.00 NULL Validated Customer Checks 258191 179700 11/14/2006 400,000.00 NULL Validated Customer Checks 275092 179701 11/14/2006 50,000.00 NULL Validated Customer Checks 225641 179702 11/14/2006 91,395.90 NULL Validated Customer Checks 225666 179703 11/14/2006 425,000.00 NULL Validated Customer Checks 178692 179704 11/14/2006 150,000.00 NULL Validated Customer Checks 232513 179705 11/14/2006 128,044.00 NULL Validated Customer Checks 129265 179706 11/14/2006 35,000.00 NULL Validated Customer Checks 258254 179707 11/14/2006 80,000.00 NULL Validated Customer Checks 214844 179708 11/14/2006 207.53 NULL Validated Customer Checks 178756 179709 179710 11/14/2006 11/14/2006 4,500.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 196565 275156 179711 11/14/2006 100,000.00 NULL Validated Customer Checks 306545 Amount Check Payee FTI Category CMID 179712 11/14/2006 100,000.00 NULL Validated Customer Checks 245654 179713 11/14/2006 28,360.00 NULL Validated Customer Checks 306553 179714 179715 11/14/2006 11/14/2006 14,500.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 126737 306291 179716 11/14/2006 40,000.00 NULL Validated Customer Checks 227337 179717 179718 11/14/2006 11/14/2006 10,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 278046 229946 179719 11/14/2006 133,000.00 NULL Validated Customer Checks 227376 179720 11/14/2006 25,000.00 NULL Validated Customer Checks 187588 179721 11/14/2006 24,000.00 NULL Validated Customer Checks 177471 179722 11/14/2006 4,000.00 NULL Validated Customer Checks 280040 179723 179724 179725 179726 179727 179728 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 11/14/2006 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 289505 177476 282153 177542 282187 247461 30,000.00 850,000.00 4,000.00 20,000.00 7,000.00 10,000.00 NULL NULL NULL NULL NULL NULL 179729 11/14/2006 25,000.00 NULL Validated Customer Checks 247466 179730 11/14/2006 20,000.00 NULL Validated Customer Checks 306656 179731 11/14/2006 475,000.00 NULL Validated Customer Checks 263433 179732 11/14/2006 15,000.00 NULL Validated Customer Checks 229686 179733 11/14/2006 14,724.19 NULL Validated Customer Checks 187735 179734 11/14/2006 20,000.00 NULL Validated Customer Checks 298546 179736 11/15/2006 10,000.00 NULL Validated Customer Checks 245456 179737 11/15/2006 12,000.00 NULL Validated Customer Checks 245472 179738 11/15/2006 100,000.00 NULL Validated Customer Checks 188209 179739 11/15/2006 30,000.00 NULL Validated Customer Checks 196436 179740 11/15/2006 225,000.00 NULL Validated Customer Checks 89105 179742 11/15/2006 90,000.00 NULL Validated Customer Checks 247200 179743 11/15/2006 1,775.67 NULL Validated Customer Checks 284828 179744 11/15/2006 53,000.00 NULL Validated Customer Checks 216231 179745 11/15/2006 100,000.00 NULL Validated Customer Checks 253597 179746 11/15/2006 9,000.00 NULL Validated Customer Checks 289462 179747 11/15/2006 90,336.03 NULL Validated Customer Checks 263843 179748 179749 179750 179751 11/15/2006 11/15/2006 11/15/2006 11/15/2006 10,000.00 15,000.00 30,000.00 10,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 263402 177576 247502 229681 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM326 THE LITWIN FOUNDATION INC CW THE M & B WEISS FAMILY LIMITED 1CM430 PARTNERSHIP OF 1996 C/O MELVIN I CW WEISS NTC & CO. FBO ROBERT C LAPIN 1CM559 CW (110336) THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL STUART LEVENTHAL 2001 CW 1CM940 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT NTC & CO. FBO MAURICE J COHN 1C1296 CW (111814) RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE CW PINTO REVOCABLE TST SYLVIA F WERNICK 1EM428 ADMINSTRATION TRUST DAVID S CW ZUCKERMAN TRUSTEE 1F0057 ROBIN S. FRIEHLING CW 1F0112 JOAN L FISHER CW STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC MARVIN B TEPPER DEFINED 1KW322 CW BENEFIT PLAN 1KW418 LOIS PASTORE CW 1K0144 CRAIG KUGEL CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0112 CAROL LIEBERBAUM CW 1L0159 CAROL LIEBERBAUM CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC 1S0141 EMILY S STARR CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1W0039 BONNIE T WEBSTER CW 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA244 JUDITH G DAMRON CW 1ZA312 RINGLER PARTNERS L P CW 1ZB263 RICHARD M ROSEN CW 1ZB319 WILLIAM I BADER CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS 1ZB532 JASON ARONSON CW NTC & CO. FBO ARNOLD SCHREIBER 1ZR230 CW (37931) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR320 CW (01423) (DECD) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR321 CW (01422) NTC & CO. FBO HARVEY E 1CM583 CW ROTHENBERG 93903 1CM617 DANIEL FLAX CW LEONA F CHANIN 2007 REVOCABLE 1C1267 CW TRUST 1EM137 BENJAMIN C NEWMAN CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) 1H0144 SANDRA HEINE CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NTC & CO. FBO BELLE LIEBLEIN 1L0145 CW (111965) SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 JAY GOLDSTEIN & SUSAN 1S0285 CW GOLDSTEIN J/T WROS NTC & CO. FBO ROSALIE SORKIN FTC 1S0459 CW ACCT #031038028292 1ZB140 MAXINE EDELSTEIN CW 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW 1ZB402 C STEIN PARTNERS LLC CW 1ZB552 JOHN MICHAEL GREY CW Page 1619 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179752 11/15/2006 12,599.97 NULL Validated Customer Checks 187710 179755 11/16/2006 340,000.00 NULL Validated Customer Checks 230510 179756 11/16/2006 100,000.00 NULL Validated Customer Checks 226279 179757 11/16/2006 50,000.00 NULL Validated Customer Checks 303977 179758 11/16/2006 240,000.00 NULL Validated Customer Checks 306214 Amount Check Payee FTI Category CMID 179759 11/16/2006 100,000.00 NULL Validated Customer Checks 245523 179760 179761 179762 11/16/2006 11/16/2006 11/16/2006 12,000.00 NULL 400,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 196406 313961 306233 179763 11/16/2006 25,500.00 NULL Validated Customer Checks 284704 179764 11/16/2006 155,054.52 NULL Validated Customer Checks 306537 179765 11/16/2006 110,000.00 NULL Validated Customer Checks 247159 179766 11/16/2006 100,000.00 NULL Validated Customer Checks 187569 179767 11/16/2006 1,000,000.00 NULL Validated Customer Checks 229542 179768 11/16/2006 200,000.00 NULL Validated Customer Checks 214783 179769 179770 11/16/2006 11/16/2006 2,000.00 NULL 10,643.80 NULL Validated Customer Checks Validated Customer Checks 214807 280079 179772 11/17/2006 2,062,690.06 NULL Validated Customer Checks 313952 179773 11/17/2006 123,705.92 NULL Validated Customer Checks 245520 179774 11/17/2006 34,600.00 NULL Validated Customer Checks 247005 179775 11/17/2006 34,225.00 NULL Validated Customer Checks 284699 179776 11/17/2006 70,000.00 NULL Validated Customer Checks 245571 179777 11/17/2006 30,000.00 NULL Validated Customer Checks 245574 179778 11/17/2006 5,697,812.83 NULL Validated Customer Checks 225751 179779 11/17/2006 38,000.00 NULL Validated Customer Checks 284757 179780 11/17/2006 25,000.00 NULL Validated Customer Checks 247207 179781 11/17/2006 8,000.00 NULL Validated Customer Checks 207189 179782 11/17/2006 120,000.00 NULL Validated Customer Checks 306576 179783 11/17/2006 250,000.00 NULL Validated Customer Checks 177451 179784 11/17/2006 475,000.00 NULL Validated Customer Checks 245705 179785 11/17/2006 6,500.00 NULL Validated Customer Checks 279957 179786 11/17/2006 200,000.00 NULL Validated Customer Checks 247256 179787 179788 11/17/2006 11/17/2006 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 205172 306617 179789 11/17/2006 124.25 NULL Validated Customer Checks 282177 179790 11/17/2006 2,000.00 NULL Validated Customer Checks 247380 179791 11/17/2006 2,500.00 NULL Validated Customer Checks 282199 179792 11/17/2006 35,000.00 NULL Validated Customer Checks 261384 179793 11/17/2006 35,000.00 NULL Validated Customer Checks 306649 179794 11/17/2006 10,000.00 NULL Validated Customer Checks 177639 179795 11/17/2006 10,000.00 NULL Validated Customer Checks 298558 179797 11/20/2006 50,000.00 NULL Validated Customer Checks 303969 179798 11/20/2006 158,410.00 NULL Validated Customer Checks 178683 179799 11/20/2006 240,000.00 NULL Validated Customer Checks 312928 179800 11/20/2006 22,000.00 NULL Validated Customer Checks 306248 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO SAMUEL J 1ZR113 CW RITTENBAND 96527 1A0138 AE & JE ASSOCIATES LLC CW THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM277 LESLIE WEISS CW NTC & CO. FBO MALCOLM 1CM599 CW ROSENBERG (99054) DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 1CM689 MICHAEL ZOHAR FLAX CW 1EM229 JILLIAN WERNICK LIVINGSTON CW 1EM317 SAMUEL J OLESKY CW ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN NTC & CO. FBO CAROL R GOLDBERG 1G0301 CW (098643) ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC NTC & CO. FBO GEOFFREY S 1R0201 CW REHNERT 029788 VINCENT T KELLY AS TRUSTEE, 1ZA148 VINCENT T KELLY REVOCABLE CW TRUST DTD 9/24/04 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZR115 NTC & CO. FBO ANNA COHN (89349) CW BVB ASSOCIATES C/O HAROLD 1B0254 CW BLUMENKRANTZ NTC & CO. FBO IRWIN B SINGER 1CM638 CW (011621) IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES 1EM448 AUDREY WEINTRAUB CW STEVEN V MARCUS SEP PROP 1EM469 CW MARCUS FAMILY TRUST AHMET M ERTEGUN C/O SHELDON 1E0164 CW VOGEL MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1K0103 JEFFREY KOMMIT CW MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B SIDNEY R RABB CHARITABLE TRUST 1R0118 CAROL R GOLDBERG, NANCY L CW CAHNERS, M GORDON RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH CW REAVEN TRUST NTC & CO. FBO MAX RUTMAN 1R0185 CW (114875) 1S0293 TRUDY SCHLACHTER CW 1S0412 ROBERT S SAVIN CW ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY CW GREENBERG ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO SELMA R COHEN 1ZW050 CW (22448) NTC & CO. FBO NORMAN J COHEN 1ZW051 CW (22449) 1B0278 RENEE BALL CW NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 Page 1620 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179801 11/20/2006 179802 11/20/2006 179803 Amount FTI Category CMID 15,000.00 NULL Validated Customer Checks 306521 4,000.00 NULL Validated Customer Checks 132584 11/20/2006 9,000,000.00 NULL Validated Customer Checks 306568 179804 11/20/2006 96,391.00 NULL Validated Customer Checks 140285 179805 11/20/2006 25,000.00 NULL Validated Customer Checks 306319 179806 11/20/2006 256,406.00 NULL Validated Customer Checks 253650 179807 11/20/2006 40,150.00 NULL Validated Customer Checks 263322 179808 11/20/2006 900,000.00 NULL Validated Customer Checks 187666 179809 11/20/2006 10,000.00 NULL Validated Customer Checks 306625 179810 11/20/2006 10,000.00 NULL Validated Customer Checks 177498 179811 11/20/2006 45,000.00 NULL Validated Customer Checks 305887 179812 11/20/2006 12,000.00 NULL Validated Customer Checks 306633 179813 11/20/2006 5,000.00 NULL Validated Customer Checks 261367 179814 11/20/2006 16,549.00 NULL Validated Customer Checks 259898 179815 11/20/2006 16,548.00 NULL Validated Customer Checks 187371 179817 179818 179819 179820 11/21/2006 11/21/2006 11/21/2006 11/21/2006 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 298438 232475 232478 178703 179821 11/21/2006 50,000.00 NULL Validated Customer Checks 284677 179822 179823 11/21/2006 11/21/2006 68,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 306529 249297 179824 11/21/2006 25,000.00 NULL Validated Customer Checks 196553 179825 11/21/2006 300,000.00 NULL Validated Customer Checks 247134 179827 11/21/2006 6,000.00 NULL Validated Customer Checks 306267 179828 11/21/2006 2,000.00 NULL Validated Customer Checks 289541 179829 11/21/2006 18,333.00 NULL Validated Customer Checks 253711 179830 11/21/2006 250,000.00 NULL Validated Customer Checks 253761 179831 11/21/2006 5,000.00 NULL Validated Customer Checks 253805 179833 11/21/2006 194,013.72 NULL Validated Customer Checks 166455 179834 11/21/2006 13,387.64 NULL Validated Customer Checks 204492 179835 11/21/2006 395,543.06 NULL Validated Customer Checks 311065 179836 11/21/2006 455,293.38 NULL Validated Customer Checks 273946 300,000.00 25,000.00 350,000.00 10,000.00 Check Payee 179837 11/21/2006 144,185.44 NULL Validated Customer Checks 298533 179839 11/22/2006 60,000.00 NULL Validated Customer Checks 313954 179840 11/22/2006 200,000.00 NULL Validated Customer Checks 225636 179841 11/22/2006 40,000.00 NULL Validated Customer Checks 303981 179842 11/22/2006 50,000.00 NULL Validated Customer Checks 313960 179843 11/22/2006 110,000.00 NULL Validated Customer Checks 294834 179844 11/22/2006 20,000.00 NULL Validated Customer Checks 178767 179845 11/22/2006 10,000.00 NULL Validated Customer Checks 149896 179846 11/22/2006 129,000.00 NULL Validated Customer Checks 178753 179847 11/22/2006 100,000.00 NULL Validated Customer Checks 306244 179848 11/22/2006 25,000.00 NULL Validated Customer Checks 306259 179849 11/22/2006 10,000.00 NULL Validated Customer Checks 187519 179850 11/22/2006 15,000.00 NULL Validated Customer Checks 253593 179851 11/22/2006 15,000.00 NULL Validated Customer Checks 306593 179852 11/22/2006 491,666.08 NULL Validated Customer Checks 275287 179853 11/22/2006 16,000.00 NULL Validated Customer Checks 198139 CM Account CM Account Name CM Tran Type Number 1EM249 DENISE MARIE DIAN CW ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES NTC & CO. FBO ALVIN E SHULMAN 1S0290 CW (111183) NTC & CO. FBO FLORENCE W 1S0291 CW SHULMAN 111182 REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD FRED GOLDSTEIN & SCOTT 1ZA677 CW GOLDSTEIN TIC EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) 1B0170 BRAD BLUMENFELD CW 1CM045 DAVID EPSTEIN CW 1CM112 HOPE W LEVENE CW 1CM650 MATTHEW J BARNES JR CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM122 SIDNEY MARKS TRUST 2002 CW 1EM162 SAMUEL ROBINSON CW MARGARETHA DECLERK 1FN055 KATHELYNE RABAEY JT/WROS CW WESTENDE STRAAT 1 FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1ZA478 JOHN J KONE CW WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW STUART RUBIN SUSAN RUBIN JT 1ZB493 CW WROS 1B0136 JUDITH G BOWEN CW NTC & CO. FBO JUDITH G BOWEN 1B0227 CW (009759) PENSCO TRUST CO CUSTODIAN FBO 1C1277 CW JOANN CRUPI (CR135) MARGARET A BRENNAN 1ZB480 REVOCABLE TRUST MARGARET A CW BRENNAN TRUSTEE NTC & CO. FBO EILEEN CRUPI 1ZR211 CW (093154)DEC'D FBO JOSEPH CRUPI 1CM171 SYRIL SEIDEN CW NTC & CO. FBO RICHARD 1CM299 CW SONNENFELDT 39984 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW THE HOROWITZ & LIBSHUTZ 1CM878 CW FAMILY FOUNDATION INC MARCIA KOTZEN FAMILY TRUST 1EM103 STEPHENY RIEMER AND LINDA CW PARESKY CO-TSTEES CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1EM202 MERLE L SLEEPER CW B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER THE ALAN MILLER DIANE MILLER 1EM445 CW REVOCABLE TRUST NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1H0095 JANE M DELAIRE CW RUTH KUGEL AND JUDITH KUGEL JT 1K0115 CW WROS 1P0038 PHYLLIS A POLAND CW NTC & CO. FBO PHYLLIS PRESSMAN 1P0061 CW (947124) 1S0060 JEFFREY SHANKMAN CW Page 1621 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 6,000.00 NULL Validated Customer Checks 229554 CM Account CM Account Name Number NTC & CO. 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FBO MANFRED FRANITZA (70391) ARBOR PLACE LIMITED PTRSHIP C/O SHETLAND INVESTMENTS GAIL NESSEL TRUSTEE, GAIL NESSEL TRUST GOODMAN CAPITAL PARTNERS L.P C/O KEVIN GOODMAN ROGER ONEILL CAROLYN ONEILL TIC CORINNE COLMAN INCOME TRUST PENTHOUSE 16 SIDNEY MARKS TRUST 2002 ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES GREENE/LEDERMAN LLC C/O RICHARD S GREENE MICHAEL BRENT HURWITZ JAL NOMINEE PARTNERSHIP C/O M GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO TRUST U/D/T 4/9/03 RUTH SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED DEBORAH COSGRAVE & JO ANN SALA J/T WROS SHETLAND FUND LIMITED PTRSHIP RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 CW CHECK CW CHECK CW CHECK GINO RASILE AND JOSEPHINE RASILE J/T WROS LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL FRANITZA FAMILY LIMITED PARTNERSHIP THE SHORES ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS BARONE FAMILY REVOCABLE TRUST CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO LAWRENCE A SCHAFFER 24083 NTC & CO. FBO JONATHAN SCHWARTZ (84433) NTC & CO. FBO DONALD A BENJAMIN 46353 NTC & CO. FBO HAROLD CHIAT (050486) NTC & CO. FBO HARVEY E ROTHENBERG 93903 BARBARA FELDMAN AKA BARBARA FLOOD MORSE FAMILY FOUNDATION INC DEBRA A WECHSLER BONNIE T WEBSTER NTC & CO. FBO MARC B WOLPOW (052188) ARLINE F SILNA ALTMAN JANE B MODELL ROSEN NTC & CO. FBO ROBERT F GAMMONS (96462) NTC & CO. FBO P CHARLES GABRIELE 044066 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 179906 11/28/2006 179907 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 275100 11/28/2006 179,555.47 NULL Validated Customer Checks 306210 179908 11/28/2006 10,000.00 NULL Validated Customer Checks 313957 179909 11/28/2006 150,000.00 NULL Validated Customer Checks 258240 179910 179911 179912 11/28/2006 11/28/2006 11/28/2006 15,000.00 NULL 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 306236 306525 258268 179913 11/28/2006 222,000.00 NULL Validated Customer Checks 225747 179914 11/28/2006 375,000.00 NULL Validated Customer Checks 178803 179915 179916 11/28/2006 11/28/2006 14,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 230524 247127 179917 11/28/2006 5,000.00 NULL Validated Customer Checks 275200 179918 11/28/2006 108,842.00 NULL Validated Customer Checks 258303 179919 11/28/2006 120,000.00 NULL Validated Customer Checks 214956 179920 11/28/2006 400,000.00 NULL Validated Customer Checks 168677 179921 11/28/2006 200,000.00 NULL Validated Customer Checks 205703 179922 179923 179924 11/28/2006 11/28/2006 11/28/2006 4,700.00 NULL 3,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 187657 280050 149796 179925 11/28/2006 20,000.00 NULL Validated Customer Checks 263411 179926 11/28/2006 5,000.00 NULL Validated Customer Checks 289557 179927 179928 11/28/2006 11/28/2006 350,000.00 NULL 1,500.00 NULL Validated Customer Checks Validated Customer Checks 214816 187705 179929 11/28/2006 10,575.06 NULL Validated Customer Checks 259903 179930 11/28/2006 100,000.00 NULL Validated Customer Checks 306664 179932 11/29/2006 250,000.00 NULL Validated Customer Checks 149831 179933 11/29/2006 30,000.00 NULL 179934 179935 179936 179937 11/29/2006 11/29/2006 11/29/2006 11/29/2006 179938 Validated Customer Checks 216234 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 187499 245643 205595 214973 11/29/2006 2,856.43 NULL Validated Customer Checks 275304 179939 11/29/2006 204.23 NULL Validated Customer Checks 187622 179940 11/29/2006 242.47 NULL Validated Customer Checks 205771 179941 11/29/2006 2,976.41 NULL Validated Customer Checks 205406 179942 11/29/2006 1,394.63 NULL Validated Customer Checks 169254 179943 11/29/2006 2,976.41 NULL Validated Customer Checks 110128 179944 11/29/2006 969.89 NULL Validated Customer Checks 187626 179945 11/29/2006 332.21 NULL Validated Customer Checks 41957 179946 11/29/2006 606.16 NULL Validated Customer Checks 279989 179947 11/29/2006 2,976.41 NULL Validated Customer Checks 263292 179948 11/29/2006 204.23 NULL Validated Customer Checks 204452 22,000.00 475,000.00 110,000.00 230,000.00 179949 11/29/2006 969.89 NULL Validated Customer Checks 306601 179950 11/29/2006 2,036.51 NULL Validated Customer Checks 289445 179951 11/29/2006 1,939.78 NULL Validated Customer Checks 214743 179952 11/29/2006 273.03 NULL Validated Customer Checks 263317 179953 11/29/2006 204.24 NULL Validated Customer Checks 187634 179954 11/29/2006 96.99 NULL Validated Customer Checks 229551 179955 11/29/2006 7,000.00 NULL Validated Customer Checks 247317 CM Account CM Account Name CM Tran Type Number THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC NTC & CO. FBO JEROME M 1CM476 CW SHECKMAN (087188) DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1E0150 LAURIE ROMAN EKSTROM CW ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R CW 1G0119 GOLDBERG, DEBORAH B GOLDBERG 1G0220 CARLA GINSBURG M D CW 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. F/B/O MILDRED KATZ 1K0155 CW (98038) 1K0179 MARLENE KRAUSS CW MASSACHUSETTS AVENUE 1M0136 CW PARTNERS LLC KINGSLEY H MURPHY JR & 1M0202 KATHERINE B MURPHY TTEES CW KINGSLEY H MURPHY JR 1S0245 BARRY SHAW CW 1ZA478 JOHN J KONE CW 1ZA758 ROCHELLE WATTERS CW BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW 1ZB406 KAREN L RABINS CW NTC & CO. FBO GERALD FRIEDMAN 1ZR127 CW (83777) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 SRIONE-LLC ERIC WALDMAN 1CM730 CW ADMINISTRATOR NTC & CO. FBO ANN MALCOM 1EM348 CW OLESKY(44655) 1G0312 DEBORAH GOORE CW 1J0022 DOUGLAS D JOHNSON CW 1K0093 HEATHER KUGEL CW 1K0179 MARLENE KRAUSS CW ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 CW DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 CW DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 1SH016 CW TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T CW SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC Page 1623 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 179963 11/30/2006 121,178.82 NULL Validated Customer Checks 312920 179964 11/30/2006 50,000.00 NULL Validated Customer Checks 313958 179965 11/30/2006 150,000.00 NULL Validated Customer Checks 220505 179966 11/30/2006 45,000.00 NULL Validated Customer Checks 284728 179967 11/30/2006 18,000.00 NULL Validated Customer Checks 132562 179968 11/30/2006 50,000.00 NULL Validated Customer Checks 205661 179969 179971 11/30/2006 12/1/2006 195,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 210961 274892 179972 12/1/2006 10,000.00 NULL Validated Customer Checks 149085 179973 12/1/2006 6,000.00 NULL Validated Customer Checks 189663 179974 12/1/2006 60,000.00 NULL Validated Customer Checks 6559 179975 12/1/2006 18,500.00 NULL Validated Customer Checks 203469 179976 12/1/2006 30,000.00 NULL Validated Customer Checks 305719 179977 12/1/2006 4,000.00 NULL Validated Customer Checks 77490 179978 179979 12/1/2006 12/1/2006 85,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 203495 462 179980 12/1/2006 50,000.00 NULL Validated Customer Checks 23085 179981 12/1/2006 3,500.00 NULL Validated Customer Checks 41941 179982 12/1/2006 1,500.00 NULL Validated Customer Checks 250701 179983 12/1/2006 7,000.00 NULL Validated Customer Checks 79738 179984 179985 179986 179987 179988 12/1/2006 12/1/2006 12/1/2006 12/1/2006 12/1/2006 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 23093 227371 245652 229256 154143 179989 12/1/2006 10,000.00 NULL Validated Customer Checks 154032 179990 179991 12/1/2006 12/1/2006 40,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 264297 468 CM Account CM Account Name CM Tran Type Number GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZB349 DONALD G RYNNE CW 1ZB515 STEVEN MORGANSTERN CW 1ZB551 JANE B MODELL ROSEN CW NTC & CO. FBO JAMES ARNOLD MD 1ZR293 CW PC -3230 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S NTC & CO. FBO DAVID S KRIVITSKY 1CM675 CW (022368) 1CM796 JACK LEVINS CW DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA CW AVDA, DE LOS CLAVELES 37 1'D GLENN STUART GOLDSTEIN & 1G0263 CW JOANNE T GOLDSTEIN J/T WROS NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK 1S0238 DEBRA A WECHSLER CW 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 179992 12/1/2006 3,400.00 NULL Validated Customer Checks 294902 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 179993 179994 12/1/2006 12/1/2006 30,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 154038 294907 CW CW CHECK CHECK 179995 12/1/2006 5,000.00 NULL Validated Customer Checks 282792 CW CHECK 179996 12/1/2006 45,000.00 NULL Validated Customer Checks 294921 CW CHECK 179997 12/1/2006 50,000.00 NULL Validated Customer Checks 263820 CW CHECK 179998 179999 180000 12/1/2006 12/1/2006 12/1/2006 22,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 227398 234645 159365 CW CW CW CHECK CHECK CHECK 180001 12/1/2006 7,000.00 NULL Validated Customer Checks 227419 CW CHECK 180002 12/1/2006 9,722.00 NULL Validated Customer Checks 475 CW CHECK 2006 DISTRIBUTION 180003 12/1/2006 1,200,000.00 NULL Validated Customer Checks 11745 CW CHECK 180004 12/1/2006 38,294.00 NULL Validated Customer Checks 6493 CW CHECK 180005 12/1/2006 5,000.00 NULL Validated Customer Checks 212334 180006 12/1/2006 34,000.00 NULL Validated Customer Checks 212338 180007 12/1/2006 1,000.00 NULL Validated Customer Checks 306109 180008 180009 180010 12/1/2006 12/1/2006 12/1/2006 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 228970 8533 8414 180011 12/1/2006 1,000.00 NULL Validated Customer Checks 223342 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) Check Number Check Date 179956 11/29/2006 179957 179958 179959 Amount FTI Category CMID 100,000.00 NULL Validated Customer Checks 247374 11/29/2006 11/29/2006 11/29/2006 50,000.00 NULL 50,000.00 NULL 36,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 263825 306653 247529 179960 11/29/2006 150,000.00 NULL Validated Customer Checks 229773 179962 11/30/2006 300,000.00 NULL Validated Customer Checks 245446 30,000.00 270,000.00 30,000.00 6,000.00 100,000.00 Check Payee Page 1624 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2006 DISTRIBUTION CHECK CHECK 2006 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2006 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2006 DISTRIBUTION Validated Customer Check Withdrawal Transactions from JPMC 509 Account 180026 12/1/2006 110,752.84 NULL Validated Customer Checks 236384 180027 12/1/2006 30,000.00 NULL Validated Customer Checks 266882 180028 12/1/2006 27,500.00 NULL Validated Customer Checks 229407 180029 12/1/2006 55,000.00 NULL Validated Customer Checks 54372 180030 12/1/2006 10,000.00 NULL Validated Customer Checks 267458 180031 12/1/2006 48,000.00 NULL Validated Customer Checks 206905 180032 12/1/2006 7,500.00 NULL Validated Customer Checks 167444 180033 12/1/2006 149,410.00 NULL Validated Customer Checks 275377 180034 180035 180036 12/1/2006 12/1/2006 12/1/2006 30,000.00 NULL 35,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 268026 283457 300890 180037 12/1/2006 20,000.00 NULL Validated Customer Checks 112289 180038 12/1/2006 35,230.00 NULL Validated Customer Checks 256516 180039 12/1/2006 30,000.00 NULL Validated Customer Checks 308445 180040 12/1/2006 32,408.07 NULL Validated Customer Checks 205413 180041 12/1/2006 15,436.26 NULL Validated Customer Checks 308460 180042 12/1/2006 35,015.00 NULL Validated Customer Checks 243996 180043 12/1/2006 36,900.00 NULL Validated Customer Checks 303415 180044 12/1/2006 52,359.15 NULL Validated Customer Checks 294353 180045 180046 12/1/2006 12/1/2006 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 215796 289730 180047 12/1/2006 15,394.20 NULL Validated Customer Checks 237101 180048 12/1/2006 20,000.00 NULL Validated Customer Checks 224162 180049 12/1/2006 30,000.00 NULL Validated Customer Checks 205504 180050 12/1/2006 25,000.00 NULL Validated Customer Checks 212632 180051 12/1/2006 25,000.00 NULL Validated Customer Checks 231258 180052 12/1/2006 8,000.00 NULL Validated Customer Checks 312609 180053 12/1/2006 5,000.00 NULL Validated Customer Checks 205236 180054 180055 180056 12/1/2006 12/1/2006 12/1/2006 22,500.00 NULL 22,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269173 107650 307545 180057 12/1/2006 18,617.57 NULL Validated Customer Checks 60050 CM Account CM Account Name CM Tran Type Number JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0497 PATRICIA SAMUELS CW LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0179 FRIEDA BLOOM CW 1B0195 DEBRA BROWN CW 1CM012 RICHARD SONKING CW BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES 1CM120 DOROTHY L LUFT CW GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN NTC & CO. FBO FLORA SCHNALL 1CM526 CW (094526) INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM927 JEROME FRIEDMAN CW NTC & CO. ANNETTE GELLER CW 1CM972 (DEC'D) FBO RANDI MONDSHINE (92740) 1D0018 JOSEPHINE DI PASCALI CW GRETCHEN R DININ 2001 TRUST 1D0066 CHARLES W ROBINS TSTEE C/O WEIL CW GOTSHAL & MANGES LLP 1EM076 GURRENTZ FAMILY PARTNERSHIP CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1EM221 ROBERT M WALLACK CW 1EM232 ZANE WERNICK CW 1EM334 METRO MOTOR IMPORTS INC CW NTC & CO. FBO ROBERT M 1EM345 CW WALLACK (44497) 1EM397 DONNA BASSIN CW STEVEN V MARCUS SEP PROP 1EM469 CW MARCUS FAMILY TRUST NTC & CO. FBO NONA ELISCU 1E0145 CW (065671) REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE THE NORMAN LATTMAN 1L0224 CW CHARIABLE LEAD UNITRUST 1M0043 MISCORK CORP #1 CW 1M0101 RONA MAST CW NTC & CO. FBO DONALD S MOSCOE 1M0139 CW (DECEASED) -113030 LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC 1S0494 SYLVIA SAMUELS CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW 1ZB123 NORTHEAST INVESTMENT CLUB CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST 180058 12/1/2006 13,000.00 NULL Validated Customer Checks 102255 1ZB342 180059 12/1/2006 50,010.00 NULL Validated Customer Checks 196264 1ZR095 180061 12/1/2006 70,000.00 NULL Validated Customer Checks 268265 180062 12/1/2006 750.00 NULL Validated Customer Checks 54056 Check Number Check Date 180012 12/1/2006 180013 Amount Check Payee FTI Category CMID 3,000.00 NULL Validated Customer Checks 217465 12/1/2006 8,000.00 NULL Validated Customer Checks 11763 180014 12/1/2006 3,000.00 NULL Validated Customer Checks 74190 180015 12/1/2006 10,500.00 NULL Validated Customer Checks 149128 180016 12/1/2006 20,000.00 NULL Validated Customer Checks 280097 180017 12/1/2006 150,000.00 NULL Validated Customer Checks 214908 180018 12/1/2006 10,000.00 NULL Validated Customer Checks 278382 180019 180020 180021 12/1/2006 12/1/2006 12/1/2006 100,000.00 NULL 4,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 268253 202703 295384 180022 12/1/2006 20,000.00 NULL Validated Customer Checks 260672 180023 12/1/2006 50,000.00 NULL Validated Customer Checks 197713 180024 12/1/2006 10,000.00 NULL Validated Customer Checks 225115 180025 12/1/2006 200,000.00 NULL Validated Customer Checks 134683 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK NTC & CO. FBO CALVIN BERKOWITZ (93614) NTC & CO. F/B/O MORTON 1ZR290 FLAMBERG (997308) 1Z0002 BARRY FREDERICK ZEGER CW CHECK CW CHECK CW CHECK Page 1625 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180064 12/4/2006 180065 12/4/2006 Amount Check Payee FTI Category CMID 1,650,000.00 NULL Validated Customer Checks 266485 80,000.00 NULL Validated Customer Checks 274910 180066 12/4/2006 350,000.00 NULL Validated Customer Checks 197364 180067 12/4/2006 6,000.00 NULL Validated Customer Checks 281576 180068 12/4/2006 100,000.00 NULL Validated Customer Checks 105064 180069 12/4/2006 100,000.00 NULL Validated Customer Checks 279081 180070 12/4/2006 4,000.00 NULL Validated Customer Checks 226135 180071 12/4/2006 35,000.00 NULL Validated Customer Checks 89408 180072 12/4/2006 25,000.00 NULL Validated Customer Checks 274858 180073 12/4/2006 25,000.00 NULL Validated Customer Checks 243991 180074 12/4/2006 25,000.00 NULL Validated Customer Checks 305715 180075 180076 12/4/2006 12/4/2006 30,000.00 NULL 65,000.00 NULL Validated Customer Checks Validated Customer Checks 241062 254187 180077 12/4/2006 100,000.00 NULL Validated Customer Checks 243983 180078 12/4/2006 23,400.00 NULL Validated Customer Checks 251862 180079 12/4/2006 30,000.00 NULL Validated Customer Checks 198219 180080 12/4/2006 100,000.00 NULL Validated Customer Checks 234114 180081 12/4/2006 60,000.00 NULL Validated Customer Checks 150784 180082 12/4/2006 25,000.00 NULL Validated Customer Checks 119333 180083 12/4/2006 20,000.00 NULL Validated Customer Checks 37841 180084 12/4/2006 3,000.00 NULL Validated Customer Checks 33550 180085 12/4/2006 3,000.00 NULL Validated Customer Checks 303337 180086 12/4/2006 15,000.00 NULL Validated Customer Checks 23038 180087 12/4/2006 5,000.00 NULL Validated Customer Checks 268667 180088 12/4/2006 100,000.00 NULL Validated Customer Checks 4339 180089 12/4/2006 25,000.00 NULL Validated Customer Checks 60038 180090 180091 180092 12/4/2006 12/4/2006 12/4/2006 50,000.00 NULL 100,000.00 NULL 9,139.51 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 109892 256730 40955 180093 12/4/2006 23,000.00 NULL Validated Customer Checks 40972 180094 12/4/2006 12,000.00 NULL Validated Customer Checks 192862 180096 12/5/2006 849.83 NULL Validated Customer Checks 298566 180097 12/5/2006 59,000.00 NULL Validated Customer Checks 190126 180098 12/5/2006 50,000.00 NULL Validated Customer Checks 236367 180099 12/5/2006 75,000.00 NULL Validated Customer Checks 23139 180100 12/5/2006 87,500.00 NULL Validated Customer Checks 233303 180101 12/5/2006 3,000.00 NULL Validated Customer Checks 255580 180102 12/5/2006 250,000.00 NULL Validated Customer Checks 300876 180103 12/5/2006 10,000.00 NULL Validated Customer Checks 6563 180104 180105 12/5/2006 12/5/2006 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 6564 233419 180106 12/5/2006 12,000.00 NULL Validated Customer Checks 264270 180107 12/5/2006 50,000.00 NULL Validated Customer Checks 210193 180108 180109 180110 180111 12/5/2006 12/5/2006 12/5/2006 12/5/2006 24,000.00 16,000.00 35,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 215861 228975 13134 107605 180112 12/5/2006 70,000.00 NULL Validated Customer Checks 249270 180113 12/5/2006 30,000.00 NULL Validated Customer Checks 12190 180115 12/5/2006 100,000.00 NULL Validated Customer Checks 234753 CM Account CM Account Name CM Tran Type Number 1B0170 BRAD BLUMENFELD CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM223 ROSE GINDEL TRUST CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 THE RANDI PERGAMENT & BRUCE 1CM879 PERGAMENT FOUNDATION C/O CW BRUCE PERGAMENT 1D0020 DOLINSKY INVESTMENT FUND CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM161 RIMA ROBINSON CW SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1G0046 SASHA D GOLDMAN CW 1K0091 JUDITH E KOSTIN CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0195 ALBERT H SMALL CW MARVIN STONE CAROL STONE 1S0429 CW FAMILY FOUNDATION MARTIN S FISHER AND BEATRICE G 1ZA519 FISHER TTEES FISHER FAMILY TST CW DTD 9/17/96 SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB296 LEONARD R GANZ ED SPECIAL CW LEYTON FABRICS INC PROFIT CW 1ZB302 SHARING PLAN EDA SOROKOFF & STEPHEN SOROKOFF TSTEE 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW 1ZB412 SAMDIA FAMILY LP CW 1ZR128 NTC & CO. FBO MURIEL ROSS (87165) CW NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM AMERTEX TEXTILE SERVICE INC 1CM364 PROFIT SHARING PLAN MYRON & CW MYRNA GINSBERG TSTEE NTC & CO. FBO HAROLD SCHWARTZ 1CM421 CW 001405 RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS FELSEN MOSCOE COMPANY PROFIT 1EM057 CW SHARING TST DTD 5/28/76 MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM243 DR LYNN LAZARUS SERPER CW 1G0326 MAXWELL L GATES TRUST 1997 CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW 1R0217 BRIAN ROSS CW 1S0239 TODD R SHACK CW LOIS H SIEGEL TSTEE LOIS H SIEGEL 1S0380 CW REV TRUST U/A/D 3/29/99 1S0461 ELAINE J STRAUSS REV TRUST CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS Page 1626 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180116 12/5/2006 70,000.00 NULL Validated Customer Checks 176957 180117 12/5/2006 32,000.00 NULL Validated Customer Checks 295404 180118 12/5/2006 10,000.00 NULL Validated Customer Checks 46401 180119 12/5/2006 3,000.00 NULL Validated Customer Checks 59994 180120 12/5/2006 49,900.00 NULL Validated Customer Checks 212325 CM Account CM Account Name Number BRENNER FAMILY 2000 LIVING 1ZA323 TRUST 1ZA377 M GARTH SHERMAN KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN 1ZB123 NORTHEAST INVESTMENT CLUB NTC & CO. FBO ARGANEY L LUCAS 1ZR090 JR (97432) 180121 12/5/2006 65,000.00 NULL Validated Customer Checks 264832 270570 Amount Check Payee FTI Category CMID CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) CW CHECK CW CHECK 180123 12/6/2006 2,904.00 NULL 180124 12/6/2006 60,000.00 NULL Validated Customer Checks 7607 DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND ELLEN LEEDS TRUSTEES 1CM220 MICHAEL GINDEL CW CHECK 180125 12/6/2006 785.00 NULL Validated Customer Checks 248395 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 180126 180127 180128 180129 180130 12/6/2006 12/6/2006 12/6/2006 12/6/2006 12/6/2006 21,300.00 264,000.00 40,000.00 49,200.00 49,200.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 281572 23129 274288 229952 225543 1CM596 1CM597 1CM626 1CM913 1CM914 CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 180131 12/6/2006 150,000.00 NULL Validated Customer Checks 267450 1C1266 CW CHECK 180132 12/6/2006 10,000.00 NULL Validated Customer Checks 6561 1EM203 CW CHECK 180133 12/6/2006 60,000.00 NULL Validated Customer Checks 169800 1G0034 CW CHECK 180134 12/6/2006 1,468.44 NULL Validated Customer Checks 301459 1G0282 CW CHECK 180135 12/6/2006 200,000.00 NULL Validated Customer Checks 294356 1L0230 180137 12/6/2006 70,000.00 NULL Validated Customer Checks 8401 1M0093 Validated Customer Checks 180138 12/6/2006 350,000.00 NULL Validated Customer Checks 215854 1R0102 180139 180140 12/6/2006 12/6/2006 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 283979 284010 1S0133 1S0224 180141 12/6/2006 20,000.00 NULL Validated Customer Checks 205392 1S0261 180142 12/6/2006 20,000.00 NULL Validated Customer Checks 230492 1ZA018 180143 12/6/2006 6,000.00 NULL Validated Customer Checks 61990 1ZA152 180144 12/6/2006 25,000.00 NULL Validated Customer Checks 142572 1ZA232 180145 12/6/2006 200,000.00 NULL Validated Customer Checks 66508 1ZA289 180146 12/6/2006 100,000.00 NULL Validated Customer Checks 196334 1ZA430 180147 12/6/2006 10,000.00 NULL Validated Customer Checks 305162 1ZA926 180148 180149 12/6/2006 12/6/2006 5,496.65 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 4324 102215 1ZA947 1ZB042 180150 12/6/2006 5,000.00 NULL Validated Customer Checks 295488 1ZG005 180151 12/6/2006 6,784.53 NULL Validated Customer Checks 134996 1ZR107 180152 12/6/2006 15,000.00 NULL Validated Customer Checks 291658 1ZR242 180153 180155 12/6/2006 12/7/2006 100,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 158225 286315 1ZR262 1B0180 180156 12/7/2006 15,000.00 NULL Validated Customer Checks 278421 1B0222 180157 12/7/2006 70,000.00 NULL Validated Customer Checks 260660 1CM007 180158 12/7/2006 40,000.00 NULL Validated Customer Checks 279056 1CM707 180159 12/7/2006 9,000.00 NULL Validated Customer Checks 298128 1D0035 180160 12/7/2006 20,000.00 NULL Validated Customer Checks 300883 1EM142 180161 12/7/2006 10,000.00 NULL Validated Customer Checks 494 1H0064 180162 12/7/2006 4,000.00 NULL Validated Customer Checks 246073 1H0105 180163 12/7/2006 1,500,000.00 NULL Validated Customer Checks 205460 1M0137 180164 180165 12/7/2006 12/7/2006 5,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 8515 8536 1N0013 1R0112 180166 12/7/2006 150,000.00 NULL Validated Customer Checks 308898 1R0168 180167 12/7/2006 96,000.00 NULL Validated Customer Checks 11951 1R0175 180168 12/7/2006 203,762.00 NULL Validated Customer Checks 305706 1S0401 Page 1627 of 2127 TRACY D KAMENSTEIN SLOAN G KAMENSTEIN FLORY SHAIO REVOCABLE TRUST DAVID R KAMENSTEIN CAROL KAMENSTEIN NTC & CO. FBO S JAMES COPPERSMITH 086041 SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES CARL GLICK MORRIS GORRIN AND ANN GORRIN TRUSTEES GORRIN FAMILY TST DTD 5/24/73 ELLEN S LEVY MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N NTC & CO. FBO MICHAEL ROTH (41051) JENNIFER SPRING MCPHERSON DONALD SCHUPAK VERNA T SMITH TRUSTEE U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL A PAUL VICTOR P C PATRICIA A BROWN REVOCABLE TRUST WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN HAROLD BRODY TRUST RONNIE KOEPPEL TRUSTEE ANGELINA SANDOLO JOHN MICHAEL GREY BONNEY A GREY J/T WROS RICHARD M BALZARINI JUDITH H ROME WHITNEY SHULMAN & GABRIELLE WEINSTEIN I/T/F MARGERY SETTLER 1ST BENE NTC & CO. FBO RHODA NEWMAN LYNN (921798) NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO SIDNEY SASS (46124) ANGELA BRANCATO NTC & CO. FBO BURTON H BLOCK (112764) WILLIAM WALLACE EDWIN GUINSBURG TRUSTEE EDWIN GUINSBURG PROFIT SHARING PLAN STEPHANIE ANN DODGE 740 MISSISSIPPI RIVER BLVD CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES DORIS HOROWITZ AS TRUSTEE U/A/D 10/4/89 NTC & CO. FBO ALLEN MEISELS (09275) JULIET NIERENBERG STEPHEN ROSENBERG ROBERTS FAMILY TRUST C/O MARVIN ROBERTS FLORAL LAKES NTC & CO. FBO JAMES M RATCLIFFE (099057) ALBERT H SMALL CHARITABLE REMAINDER UNITRUST CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180169 12/7/2006 180170 180171 Amount Check Payee FTI Category CMID 263,000.00 NULL Validated Customer Checks 287713 12/7/2006 225,000.00 NULL Validated Customer Checks 11772 12/7/2006 30,000.00 NULL Validated Customer Checks 155339 180172 12/7/2006 196,000.00 NULL Validated Customer Checks 198127 180173 12/7/2006 29,000.00 NULL Validated Customer Checks 172910 180174 12/7/2006 900,000.00 NULL Validated Customer Checks 168585 180175 12/7/2006 15,000.00 NULL Validated Customer Checks 142502 180176 12/7/2006 151,931.84 NULL Validated Customer Checks 301175 180177 12/7/2006 20,000.00 NULL Validated Customer Checks 177000 180178 12/7/2006 30,000.00 NULL Validated Customer Checks 4759 180179 12/7/2006 40,000.00 NULL Validated Customer Checks 102168 180180 12/7/2006 116,000.00 NULL Validated Customer Checks 452 180181 12/7/2006 80,167.80 NULL Validated Customer Checks 32285 180182 12/7/2006 80,963.00 NULL Validated Customer Checks 189694 180183 12/7/2006 140,000.00 NULL Validated Customer Checks 198027 180185 12/8/2006 100,000.00 NULL Validated Customer Checks 301376 180186 12/8/2006 120,000.00 NULL Validated Customer Checks 236354 180187 12/8/2006 111,500.00 NULL Validated Customer Checks 225097 180188 12/8/2006 120.03 NULL Validated Customer Checks 258085 180189 12/8/2006 3,500.00 NULL Validated Customer Checks 296151 180190 12/8/2006 125,000.00 NULL Validated Customer Checks 235773 180191 12/8/2006 30,000.00 NULL Validated Customer Checks 301170 180192 12/8/2006 5,000.00 NULL Validated Customer Checks 41962 180193 12/8/2006 1,790.51 NULL Validated Customer Checks 61724 180194 12/8/2006 245,000.00 NULL Validated Customer Checks 227864 180195 12/8/2006 75,000.00 NULL Validated Customer Checks 206908 180196 12/8/2006 1,890.36 NULL Validated Customer Checks 9300 180197 12/8/2006 85,289.75 NULL Validated Customer Checks 264273 180198 12/8/2006 25,000.00 NULL Validated Customer Checks 294936 180199 12/8/2006 186,000.00 NULL Validated Customer Checks 224144 180200 12/8/2006 193,000.00 NULL Validated Customer Checks 205482 180201 12/8/2006 200,000.00 NULL Validated Customer Checks 215849 180202 12/8/2006 220,600.00 NULL Validated Customer Checks 234708 180203 12/8/2006 100,000.00 NULL Validated Customer Checks 176440 180204 180206 12/8/2006 12/8/2006 15,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 228984 282928 180207 12/8/2006 5,000.00 NULL Validated Customer Checks 234751 180208 12/8/2006 28.62 NULL Validated Customer Checks 72441 180209 12/8/2006 28.62 NULL Validated Customer Checks 5348 180210 12/8/2006 9,000.00 NULL Validated Customer Checks 262922 180211 12/8/2006 100,000.00 NULL Validated Customer Checks 23016 180212 12/8/2006 26.66 NULL Validated Customer Checks 222142 180213 12/8/2006 325,000.00 NULL Validated Customer Checks 166343 180214 12/8/2006 25,000.00 NULL Validated Customer Checks 156354 CM Account CM Account Name CM Tran Type Number CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER CW TRUST 1S0478 ANNE STRICKLAND SQUADRON CW MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 FRANK H WOLF AND ROBERTA 1W0082 CW WOLF J/T WROS NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE ANTHONY L CALIFANO AND 1ZA218 CW SUZETTE D CALIFANO JT WROS ATWOOD REGENCY PROFIT 1ZA276 CW SHARING PLAN 1ZA397 BERNETTE RUDOLPH CW JUDITH L SELSKY AND BONNIE J 1ZB028 CW LONERGAN J/T WROS LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD 1ZR008 NTC & CO. FBO JACOB DAVIS (25722) CW NTC & CO. FBO ROBERT FLAMBERG 1ZR051 CW (27851) NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS MARC JAY KATZENBERG SUSAN 1CM510 CW KATZENBERG J/T WROS 1CM618 JOSHUA D FLAX CW THE DIANE MILLER 2004 TRUST 1CM877 CW DATE 4/5/04 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM284 ANDREW M GOODMAN CW EVELYN CHERNIS IRREVOCALBE 1EM370 TST AGREEMENT FOR SAMANTHA CW EYGES TST DTD OCTOBER 6TH 1986 B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 PHYLLIS GUENZBURGER & FABIAN 1FN019 GUENZBURGER J/T WROS AMSEL CW STRASSE 18 THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH NTC & CO. FBO JAMES MORRISSEY 1M0071 CW (37232) NTC & CO. FBO KAY MORRISSEY 1M0072 CW (37233) 1P0042 FREDRIC J PERLEN CW THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1R0113 CHARLES C ROLLINS CW 1S0146 MIKE STEIN CW BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS MARCELLA KAPLAN TRUST DTD 1ZA421 CW 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S 1ZA422 KAPLAN TRUSTEE TRUST CW AGREEMENT DTD 3/30/87 JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS JOHN BOWERS AND MARCY 1ZA775 CW BOWERS T.I.C 1ZA783 ANNA MARIE KRAVITZ CW ESSJAYKAY ENT LTD PROFIT 1ZA823 CW SHARING PLAN & TRUST C/O KRASS ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN Page 1628 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180215 12/8/2006 4,234.02 NULL Validated Customer Checks 102261 180216 180217 180218 12/8/2006 12/8/2006 12/8/2006 10,000.00 NULL 9,139.51 NULL 48,643.52 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 189672 189690 231241 Amount Check Payee FTI Category CMID 180219 12/8/2006 17,000.00 NULL Validated Customer Checks 294878 180221 12/11/2006 18,000.00 NULL Validated Customer Checks 281516 180222 12/11/2006 30,000.00 NULL Validated Customer Checks 102201 180223 12/11/2006 25,000.00 NULL Validated Customer Checks 254808 180224 12/11/2006 100,000.00 NULL Validated Customer Checks 229400 180225 12/11/2006 45,172.00 NULL Validated Customer Checks 308441 180226 12/11/2006 155,000.00 NULL Validated Customer Checks 303345 180227 12/11/2006 50,000.00 NULL Validated Customer Checks 154025 180228 12/11/2006 1,418.70 NULL Validated Customer Checks 240134 180229 12/11/2006 50,000.00 NULL Validated Customer Checks 240155 180230 12/11/2006 361.47 NULL Validated Customer Checks 187333 180231 12/11/2006 3,000.00 NULL Validated Customer Checks 193494 180232 12/11/2006 25,000.00 NULL Validated Customer Checks 11758 180233 12/11/2006 100,000.00 NULL Validated Customer Checks 12197 180234 12/11/2006 60,000.00 NULL Validated Customer Checks 198700 180235 12/11/2006 10,000.00 NULL Validated Customer Checks 312613 180236 12/11/2006 5,000.00 NULL Validated Customer Checks 268002 180237 12/11/2006 10,000.00 NULL Validated Customer Checks 109901 180238 12/11/2006 49,900.00 NULL Validated Customer Checks 152837 180239 12/11/2006 40,000.00 NULL Validated Customer Checks 264846 180240 12/11/2006 10,000.00 NULL Validated Customer Checks 111233 180242 12/12/2006 10,000.00 NULL Validated Customer Checks 295386 180243 12/12/2006 40,000.00 NULL Validated Customer Checks 220020 180244 12/12/2006 100,000.00 NULL Validated Customer Checks 279064 180245 12/12/2006 100,000.00 NULL Validated Customer Checks 279075 180246 12/12/2006 15,000.00 NULL Validated Customer Checks 292592 180247 12/12/2006 80,000.00 NULL Validated Customer Checks 301166 180248 12/12/2006 120,000.00 NULL Validated Customer Checks 227876 180249 12/12/2006 150,000.00 NULL Validated Customer Checks 17406 180250 12/12/2006 5,000.00 NULL Validated Customer Checks 305710 180251 12/12/2006 39,276.89 NULL Validated Customer Checks 205386 180252 12/12/2006 25,000.00 NULL Validated Customer Checks 224132 180253 12/12/2006 75,000.00 NULL Validated Customer Checks 8402 180254 12/12/2006 9,500.00 NULL Validated Customer Checks 215828 180255 12/12/2006 6,815.52 NULL Validated Customer Checks 8521 180256 12/12/2006 60,000.00 NULL Validated Customer Checks 308864 180257 12/12/2006 15,000.00 NULL Validated Customer Checks 182568 180258 12/12/2006 21,600.00 NULL Validated Customer Checks 13027 180259 12/12/2006 50,000.00 NULL Validated Customer Checks 234100 180260 12/12/2006 6,250.00 NULL Validated Customer Checks 107611 CM Account CM Account Name CM Tran Type Number KATHARINE THALBERG C/O 1ZB384 CW REDSTONE ACCT SERVICES INC 1ZB552 JOHN MICHAEL GREY CW 1ZR128 NTC & CO. FBO MURIEL ROSS (87165) CW 1ZR194 NTC & CO. FBO JOAN KARP (99202) CW NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) 1CM334 LAURA J WEILL CW THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS EMM REALTY CORP ATTN: ROBERT 1CM809 CW LAPIN JAFFE FAMILY INVESTMENT 1EM387 CW PARTNERSHIP C/O BRUCE JAFFE THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES ROSALIND T HILL REVOCABLE 1H0155 CW TRUST PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED 1S0336 SHELDON SEISSLER CW STEPHEN SISKIND LAURA SISKIND 1S0490 CW JT WROS 1S0513 BARBARA SIROTKIN CW LILA S GERLIN TRUST LILA S 1ZA026 CW GERLIN TRUSTEE U/A 3/27/85 SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND NTC & CO. FBO DIANE G RINGLER 1ZR046 CW (36413) NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 DR NORTON EISENBERG EISENBERG 1CM042 CW INVESTMENTS THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC RAUTENBERG FAMILY JV 1CM740 CW PARTNERSHIP LP THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY SAUL C SMILEY & MAXINE G 1EM476 SMILEY TRUSTEES SMILEY FAMILY CW TST DTD 5/10/05 OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST PENSCO TRUST CO CUSTODIAN FBO 1K0180 CW JOHN KSIEZ NTC & CO. FBO CHARLOTTE 1M0080 CW MARDEN (40133) MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) ONONDAGA INC MONEY PURCHASE 1O0014 CW PLAN RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ ALICE RUBINSTEIN REVOCABLE 1R0216 CW TRUST DTD 4/14/93 1S0245 BARRY SHAW CW Page 1629 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 65,000.00 NULL Validated Customer Checks 12167 12/12/2006 1,000.00 NULL Validated Customer Checks 74200 180263 12/12/2006 18,000.00 NULL Validated Customer Checks 149132 180264 12/12/2006 50,000.00 NULL Validated Customer Checks 30403 180265 12/12/2006 5,000.00 NULL Validated Customer Checks 132634 180266 12/12/2006 25,000.00 NULL Validated Customer Checks 289790 180267 180268 12/12/2006 12/12/2006 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks 142536 301182 CM Account CM Account Name Number THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF TRUSTEES TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE JOEL MARTIN TORO & CARMEN 1T0028 GRECO TORO J/T WROS RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 JACK KLOTZKO & ANNETTE L 1ZA091 WEISER SCADC LIQ CORP C/O ARNOLD 1ZA095 MASSIRMAN 1ZA244 JUDITH G DAMRON 1ZA478 JOHN J KONE 180269 12/12/2006 50,000.00 NULL Validated Customer Checks 301185 Check Number Check Date 180261 12/12/2006 180262 180270 12/12/2006 180271 180272 180273 180274 12/12/2006 12/12/2006 12/12/2006 12/12/2006 180275 Amount Check Payee 25,000.00 NULL CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK SHARI BLOCK JASON & SOPHIE OSTERMAN J/T WROS RISE HOCHMAN ROBERT FISHBEIN LORETTA FISHBEIN CARA MENDELOW NTC & CO. FBO JERRY LAWRENCE (85442) NTC & CO. FBO LEO SILVERSTEIN (84108) NTC & CO. FBO LOTHAR KARP (99223) ACCU PLAN EMPLOYEES' PROFIT SHARING TRUST DEVIN ALBERT DISCALA LILLIAN D GILDEN SANDRA WINSTON RABB PARTNERS RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR GUY ANTHONY CERATO DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO NTC & CO. FBO BELLE M JONES (111498) BARBARA LYNN KAPLAN LEONA F KARP CHARITABLE REMAINDER UNITRUST MARLENE KRAUSS TRUST U/W/O H THOMAS LANGBERT F/B/O EVELYN LANGBERT C/O EVELYN LANGBERT SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE HAROLD ROITENBERG REVOCABLE TRUST S & R INVESTMENT CO STANLEY SHAPIRO NCA CAPITAL LLC C/O STANLEY SHAPIRO SAGE REALTY C/O LILLIAN SAGE NTC & CO. FBO GUNTHER K UNFLAT (40366) NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 THE BRINKMAN FAMILY TRUST BRUCE KRAMER TRUSTEE DANIEL ARUTT NTC & CO. FBO JACOB DAVIS (25722) NTC & CO. FBO REBECA F ALVAREZ (99652) NTC & CO. FBO BARBARA POSIN (009127) GERTRUDE ALPERN THE APPLE CORPS (PTSP) C/O RICHARD APPLE BARBARA J BERDON SEYMOUR EPSTEIN DOS BFS FAMILY PARTNERSHIP LP IRWIN WEINDLING INC PENSION PLAN THE DOS BFS CHARITABLE FOUNDATION TRUST CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Checks 305940 1ZA983 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 307549 4342 102247 207193 1ZB320 1ZB332 1ZB333 1ZB336 12/12/2006 5,000.00 NULL Validated Customer Checks 189730 1ZR091 180276 12/12/2006 58,249.00 NULL Validated Customer Checks 198017 1ZR110 180277 12/12/2006 73,811.20 NULL Validated Customer Checks 158217 1ZR195 180279 12/13/2006 55,000.00 NULL Validated Customer Checks 273289 1A0083 180280 180281 180282 180283 12/13/2006 12/13/2006 12/13/2006 12/13/2006 18,000.00 8,500.00 100,000.00 105,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 298561 294264 281554 23149 1A0126 1CM282 1CM487 1CM554 180284 12/13/2006 150,000.00 NULL Validated Customer Checks 23142 1CM601 180285 12/13/2006 100,000.00 NULL Validated Customer Checks 222190 1C1217 180286 12/13/2006 150,000.00 NULL Validated Customer Checks 274917 1D0079 180287 12/13/2006 15,000.00 NULL Validated Customer Checks 17380 1EM462 180288 12/13/2006 7,000.00 NULL Validated Customer Checks 229151 1J0050 180289 12/13/2006 12,000.00 NULL Validated Customer Checks 6489 1K0134 180290 12/13/2006 56,000.00 NULL Validated Customer Checks 34714 1K0153 180291 12/13/2006 100,000.00 NULL Validated Customer Checks 303028 1K0179 180292 12/13/2006 100,000.00 NULL Validated Customer Checks 221315 1L0003 180293 12/13/2006 40,000.00 NULL Validated Customer Checks 294334 1L0096 180294 12/13/2006 600,000.00 NULL Validated Customer Checks 17101 1M0040 180295 12/13/2006 300,000.00 NULL Validated Customer 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12/14/2006 12/14/2006 100,000.00 NULL 200,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 278389 278427 236379 1B0145 1CM049 1CM428 180312 12/14/2006 190,000.00 NULL Validated Customer Checks 220042 1CM542 180313 12/14/2006 50,000.00 NULL Validated Customer Checks 220067 1CM706 Page 1630 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180314 12/14/2006 180315 180316 Amount Check Payee FTI Category CMID 150,000.00 NULL Validated Customer Checks 222183 12/14/2006 12/14/2006 100,000.00 NULL 240,000.00 NULL Validated Customer Checks Validated Customer Checks 222205 274939 180317 12/14/2006 100,000.00 NULL Validated Customer Checks 283474 180318 12/14/2006 20,000.00 NULL Validated Customer Checks 219035 180319 12/14/2006 80,151.00 NULL Validated Customer Checks 169792 180320 12/14/2006 350,000.00 NULL Validated Customer Checks 302224 180321 12/14/2006 175,000.00 NULL Validated Customer Checks 7602 180322 12/14/2006 20,000.00 NULL Validated Customer Checks 189674 180323 12/14/2006 100,000.00 NULL Validated Customer Checks 203447 180324 12/14/2006 3,400.00 NULL Validated Customer Checks 8527 180325 12/14/2006 200,000.00 NULL Validated Customer Checks 228961 180326 180327 180328 12/14/2006 12/14/2006 12/14/2006 15,000.00 NULL 75,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 301930 172954 142632 180329 12/14/2006 30,000.00 NULL Validated Customer Checks 5358 180330 12/14/2006 20,000.00 NULL Validated Customer Checks 156334 180331 12/14/2006 25,000.00 NULL Validated Customer Checks 249517 180332 12/14/2006 1,000,000.00 NULL Validated Customer Checks 120293 180333 12/14/2006 50,000.00 NULL Validated Customer Checks 31577 180334 12/14/2006 30,000.00 NULL Validated Customer Checks 224197 180336 12/15/2006 2,100,000.00 NULL Validated Customer Checks 266464 180337 180338 12/15/2006 12/15/2006 200,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 225091 229877 180339 12/15/2006 135,000.00 NULL Validated Customer Checks 260721 180340 12/15/2006 15,000.00 NULL Validated Customer Checks 185435 180341 12/15/2006 144,000.00 NULL Validated Customer Checks 149823 180342 12/15/2006 40,000.00 NULL Validated Customer Checks 303325 180343 12/15/2006 300,000.00 NULL Validated Customer Checks 283418 180344 12/15/2006 6,000.00 NULL Validated Customer Checks 283432 180345 12/15/2006 250,000.00 NULL Validated Customer Checks 6562 180346 12/15/2006 500,000.00 NULL Validated Customer Checks 283435 180347 180349 12/15/2006 12/15/2006 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 283462 292609 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BENEFIT PLAN NTC & CO. FBO EDMOND A GOREK 1G0261 CW MD (111446) NTC & CO. FBO JAMES M GOODMAN 1G0320 CW (111278) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ESTATE OF LEONARD J SCHREIER 1KW372 C/O SCHULTE ROTH & ZABEL KIM CW BAPTISTE ESQ PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP 1S0412 ROBERT S SAVIN CW 1W0098 SUSAN L WEST CW 1ZA313 STEPHANIE GAIL VICTOR CW FRED GOLDSTEIN & SCOTT 1ZA677 CW GOLDSTEIN TIC 1ZB264 THE JP GROUP C/O JANICE ZIMELIS CW URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 JACQUELINE W COSNER STACI A 1ZB424 COSNER STEPHANIE COSNER CW BERZIN JTWROS NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) DAVID BLUMENFELD C/O 1B0038 CW BLUMENFELD DEVELOPMENT GRP 1CM248 JOYCE G BULLEN CW 1CM270 CATHY GINS CW ANCHORAGE BAY PROPERTIES INC 1CM616 CW PROFIT SHARING PLAN LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG 1CM711 KAISAND FAMILY PARTNERSHIP LP CW H S KRANDALL LLC C/O COREY 1CM777 CW LEVINE CPA INTERNAL MEDICINE PENSION FUND 1EM089 FBO GILBERT GROSSMAN M D CW CARDIOLOGY CONSULTANTS PHILA LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1EM223 WERNER FOUNDATION CW HARVEY L WERNER REV TRUST VIOLET M AND JEFFREY R WERNER 1EM224 CW WENDY WERNER BROWN COTRUSTEES 1EM257 NANCY J MARKS TRUST 2002 CW 1EM317 SAMUEL J OLESKY CW NTC & CO. FBO JAMES L BLUNT 1EM344 CW (44498) THE AMSTORE UNION PENSION TST 1EM439 B UNDER AGREEMENT DATED CW 11/1/02 RICHARD KAUFMAN TSTEE EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE CW REMAINDER UNITRUST 1K0146 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST MUSKETAQUID INVESTMENT 1M0144 PARTNERSHIP, KATHERINE S UPCHURCH MANAGING PARTNER MUSKETAQUID INVESTMENT 1M0144 PARTNERSHIP, KATHERINE S UPCHURCH MANAGING PARTNER NTC & CO. FBO DONALD M 1M0153 MANDELBAUM 99932 Page 1631 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180360 12/15/2006 180361 Amount Check Payee FTI Category CMID 27,000.00 NULL Validated Customer Checks 268671 12/15/2006 100,000.00 NULL Validated Customer Checks 9102 180362 12/15/2006 33,000.00 NULL Validated Customer Checks 196240 180363 12/15/2006 6,000.00 NULL Validated Customer Checks 254406 180364 12/15/2006 15,000.00 NULL Validated Customer Checks 203427 180365 12/15/2006 227,000.00 NULL Validated Customer Checks 301179 180366 180367 12/15/2006 12/15/2006 10,000.00 NULL 265,000.00 NULL Validated Customer Checks Validated Customer Checks 128456 305968 180368 12/15/2006 10,000.00 NULL Validated Customer Checks 305984 180369 12/15/2006 20,000.00 NULL Validated Customer Checks 125164 180371 12/18/2006 420,100.00 NULL Validated Customer Checks 248382 180372 12/18/2006 100,000.00 NULL Validated Customer Checks 236391 180373 180374 180376 12/18/2006 12/18/2006 12/18/2006 100,000.00 NULL 20,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 267445 206885 221102 180377 12/18/2006 22,110.26 NULL Validated Customer Checks 214065 180378 12/18/2006 60,000.00 NULL Validated Customer Checks 77410 180379 12/18/2006 25,000.00 NULL Validated Customer Checks 79746 180380 180381 12/18/2006 12/18/2006 20,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 245663 280700 180382 12/18/2006 130,000.00 NULL Validated Customer Checks 196231 180383 12/18/2006 157,415.35 NULL Validated Customer Checks 41830 180384 12/18/2006 10,000.00 NULL Validated Customer Checks 77465 180385 12/18/2006 11,609.52 NULL Validated Customer Checks 11967 180386 12/18/2006 275,000.00 NULL Validated Customer Checks 166549 180387 12/18/2006 19,932.59 NULL Validated Customer Checks 301954 180388 12/18/2006 10,000.00 NULL Validated Customer Checks 183963 180389 12/18/2006 100,000.00 NULL Validated Customer Checks 222157 180390 12/18/2006 7,000.00 NULL Validated Customer Checks 307525 180391 12/18/2006 5,000.00 NULL Validated Customer Checks 105011 180392 12/18/2006 8,000.00 NULL Validated Customer Checks 256706 180393 12/18/2006 130,000.00 NULL Validated Customer Checks 216168 180394 12/18/2006 39,038.00 NULL Validated Customer Checks 189684 180395 12/18/2006 35,834.76 NULL Validated Customer Checks 198147 180398 12/18/2006 220,000.00 NULL Validated Customer Checks 245685 180400 12/19/2006 250,000.00 NULL Validated Customer Checks 268246 180401 12/19/2006 4,000.00 NULL Validated Customer Checks 7605 180402 12/19/2006 17,000.00 NULL Validated Customer Checks 229732 180403 12/19/2006 50,000.00 NULL Validated Customer Checks 294251 180404 12/19/2006 40,000.00 NULL Validated Customer Checks 229746 180405 12/19/2006 10,000.00 NULL Validated Customer Checks 248378 180406 12/19/2006 74,035.00 NULL Validated Customer Checks 248398 180407 12/19/2006 100,000.00 NULL Validated Customer Checks 220083 CM Account CM Account Name CM Tran Type Number TRUST F/B/O MELISSA PERLEN U/A 1P0043 DTD 9/12/79 MYRA & STUART CW PERLEN TRUSTEES JANE BONGIORNO AND DOMINICK 1RU044 BONGIORNO AND CHANTAL BOUW CW J/T WROS NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE JOHN BRINLING PROFIT SHARING 1ZA078 CW PLAN JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE 1ZB140 MAXINE EDELSTEIN CW 1ZB285 VICKI KAPLOW CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO SANFORD HARWOOD 1ZR066 CW (90291) DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER 1CM773 NATHAN KASE CW 1EM004 ALLIED PARKING INC CW 1G0111 GEWIRZ PARTNERSHIP CW ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE LEN MICHAEL DEYVA SCHREIER 1KW258 FAMILY FDN INC C/O DEYVA CW SCHREIER 1KW318 SUSAN KAPLAN CW 1K0004 RUTH KAHN CW ROITENBERG FAMILY INTERVIVOS 1R0170 CHARITABLE LEAD ANNUITY TRUST CW U/A 1/1/98 NTC & CO. FBO BARBARA SCHIFF 1S0402 CW (115343) NTC & CO. FBO BARBARA SCHIFF 1S0402 CW (115343) NTC & CO. FBO LESTER SOBIN FTC 1S0408 CW ACCT #029788980001 IRA SKLADER GAIL SKLADER JT 1S0501 CW WROS RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES 1ZA802 ALLEN CITRAGNO CW S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB263 RICHARD M ROSEN CW STEVEN FISCH RACHEL N FISCH JT 1ZB475 CW WROS 1ZR030 NTC & CO. FBO LEON FINK (26908) CW NTC & CO. FBO VILMA HASTINGS 1ZR193 CW (85553) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1B0149 DAVID BLUMENFELD CW DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE SHERMAN GORDON AND GORDON 1CM257 CW PROFIT SHARING PLAN H SCHAFFER FOUNDATION INC 1CM309 CW JEFFREY R STALL MD NTC & CO. FBO EVAN P MONDSHINE 1CM448 CW 049504 ABNER AND MILDRED LEVINE 1CM698 CHARITABLE LEAD UNITRUST U/A CW DATED 8/31/1999 Page 1632 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 90,000.00 NULL Validated Customer Checks 185445 12/19/2006 201,967.61 NULL Validated Customer Checks 293596 CM Account CM Account Name Number NTC & CO. FBO RONALD BERMAN 1CM762 (000268) INVESTMENT INTERNATIONAL 1CM923 DEFINED BENEFIT PENSION PLAN 12/19/2006 200,000.00 NULL Validated Customer Checks 303333 1CM930 THE BEATRICE WANG PARTNERSHIP Check Number Check Date 180408 12/19/2006 180409 180410 Amount Check Payee 180411 12/19/2006 50,000.00 NULL Validated Customer Checks 300880 1EM206 180412 12/19/2006 25,000.00 NULL Validated Customer Checks 102647 1EM212 180413 12/19/2006 130,000.00 NULL Validated Customer Checks 258091 1EM457 180414 12/19/2006 300,000.00 NULL Validated Customer Checks 47544 1F0157 180415 12/19/2006 450,000.00 NULL Validated Customer Checks 77474 1F0178 180416 12/19/2006 20,000.00 NULL Validated Customer Checks 203465 1G0264 180417 12/19/2006 20,000.00 NULL Validated Customer Checks 156001 1G0265 180418 12/19/2006 20,000.00 NULL Validated Customer Checks 278401 1G0266 180419 12/19/2006 10,000.00 NULL Validated Customer Checks 311742 1G0291 180420 12/19/2006 150,000.00 NULL Validated Customer Checks 275211 1G0299 180421 12/19/2006 149,924.90 NULL Validated Customer Checks 7601 1G0319 180422 12/19/2006 4,000.00 NULL Validated Customer Checks 304241 1H0078 180423 12/19/2006 60,000.00 NULL Validated Customer Checks 460 1H0144 180424 12/19/2006 30,000.00 NULL Validated Customer Checks 263289 1J0046 180425 12/19/2006 8,000.00 NULL Validated Customer Checks 470 1KW321 180426 12/19/2006 50,000.00 NULL Validated Customer Checks 254175 1K0077 180432 12/19/2006 70,000.00 NULL Validated Customer Checks 205459 1L0180 180433 12/19/2006 45,000.00 NULL Validated Customer Checks 306156 1M0187 180435 12/19/2006 32,000.00 NULL Validated Customer Checks 283952 1S0060 180436 12/19/2006 300,000.00 NULL Validated Customer Checks 75886 1S0166 180438 12/19/2006 20,000.00 NULL Validated Customer Checks 289794 1S0238 180439 12/19/2006 6,200.00 NULL Validated Customer Checks 12186 1S0440 180440 12/19/2006 45,000.00 NULL Validated Customer Checks 74222 1T0040 180441 12/19/2006 20,000.00 NULL Validated Customer Checks 204502 1ZA087 180442 12/19/2006 20,000.00 NULL Validated Customer Checks 142481 1ZA107 180443 12/19/2006 9,000.00 NULL Validated Customer Checks 267988 1ZA195 180444 12/19/2006 50,000.00 NULL Validated Customer Checks 16244 1ZA222 180445 12/19/2006 125,000.00 NULL Validated Customer Checks 176949 1ZA224 180446 12/19/2006 125,000.00 NULL Validated Customer Checks 142559 1ZA225 180447 12/19/2006 1,000.00 NULL Validated Customer Checks 16260 1ZA478 180448 12/19/2006 50,000.00 NULL Validated Customer Checks 5354 1ZA672 180449 12/19/2006 50,000.00 NULL Validated Customer Checks 46410 1ZA673 180450 12/19/2006 20,000.00 NULL Validated Customer Checks 102183 1ZB021 180451 12/19/2006 27,250.00 NULL Validated Customer Checks 102220 1ZB123 180452 12/19/2006 110,000.00 NULL Validated Customer Checks 258362 1ZB340 180453 12/19/2006 100,000.00 NULL Validated Customer Checks 25946 1ZB438 180454 12/19/2006 10,000.00 NULL Validated Customer Checks 32266 1ZB444 180455 12/19/2006 10,000.00 NULL Validated Customer Checks 197634 1ZB444 180456 12/19/2006 10,000.00 NULL Validated Customer Checks 260746 1ZB444 180457 12/19/2006 10,000.00 NULL Validated Customer Checks 260755 1ZB444 Page 1633 of 2127 MAXINE SNIDER, NORMAN M LOEV HERBERT BOBMAN TTES UNDER WILL OF SAMUEL BOBMAN FOR H BOBMAN ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES AMY PINTO LOME AND LEONARD D LOME TSTEES AMY PINTO LOME REV TST 5/22/03 NTC & CO. FBO JEROME FISHER (99474) FGLS EQUITY LLC C/O STEVEN MENDELOW MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT PHILIP GELLER AND PAULETTE GELLER TRUST DATED 2/1/2000 GUTMACHER ENTERPRISES L P THE NEW YORK PALACE THE TOWERS ROOM #4909 NTC & CO. FBO HOWARD S GARLICK (111678) VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT SANDRA HEINE JAL NOMINEE PARTNERSHIP C/O M GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS THE PHYLLIS & THOMAS OSTERMAN FAMILY FOUNDATION NTC & CO. FBO ARMAND KARYO (99415) NOEL LEVINE AND HARRIETTE LEVINE FOUNDATION INC PHILIP E MILLER STEVEN A MILLER TIC JEFFREY SHANKMAN SHETLAND PROPERTIES EMPLOYEE SAVINGS & RET PLAN P O BOX 986 DEBRA A WECHSLER TRUST U/W R E SAMEK FBO ELLEN S CITRON ELLEN S CITRON AND ANGELA TILETNICK SAM PREFFER AND SHIRLEY PREFFER AND PAMELA PREFFER T/I/C RONI PESKIN MENTZER WILLIAM C MENTZER TRUSTEES MENTZER FAM TST DTD 11/22/96 ROSE ELENA DELLES CALVIN BERKOWITZ AND BERTHA BERKOWITZ I T F PERETZ BERKOWITZ BERTHA BERKOWITZ I/T/F CALVIN BERKOWITZ CALVIN BERKOWITZ I/T/F BERTHA BERKOWITZ JOHN J KONE ROBERT BLECKER AND MARCIA BLECKER J/T WROS ELIZABETH AMY BLECKER REV TST MARCIA Z BLECKER AND ROBERT I BLECKER TSTEES S & E INVESTMENT GROUP C/O STEFANIA DELUCA NORTHEAST INVESTMENT CLUB ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER VINCENT A BARONE PARTNERSHIP ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 180462 12/20/2006 350,000.00 NULL Validated Customer Checks 202714 CM Account CM Account Name Number NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) 1B0180 ANGELA BRANCATO ALAN D BLEZNAK REVOCABLE 1B0198 TRUST DATED 4/15/03 1B0245 BARBARA BACH CW CHECK 180463 12/20/2006 230,000.00 NULL Validated Customer Checks 260690 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 180464 12/20/2006 50,000.00 NULL Validated Customer Checks 246729 1C1322 CW CHECK 180465 12/20/2006 60,000.00 NULL Validated Customer Checks 274925 1EM115 CW CHECK 180466 12/20/2006 140,000.00 NULL Validated Customer Checks 275388 1EM151 CW CHECK 180467 180468 12/20/2006 12/20/2006 150,000.00 NULL 130,000.00 NULL Validated Customer Checks Validated Customer Checks 275393 47523 1EM234 1EM416 CW CW CHECK CHECK 180469 12/20/2006 325,600.00 NULL Validated Customer Checks 266506 1E0142 JUDITH M CERTILMAN C/O ROBERT CERTILMAN LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 LEO WOLK TRUST F/B/O LEO WOLK SCOTT NEWBERGER ELIRION ASSOCIATES, INC EMPL PENSION PLAN & TRUST GF-CRUT LLC C/O JFI CARNEGIE HALL TOWER JEAN KAHN MADELINE KAPLAN JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 ROGER A KUHN LIFE INT TRUST NTC & CO. FBO NOEL LEVINE (111593) NTC & CO. F/B/O GEORGE D LEVY (023141) PHYLLIS A POLAND CW CHECK CW CHECK CW CW CHECK CHECK Check Number Check Date 180458 12/19/2006 180460 12/20/2006 180461 12/20/2006 Amount Check Payee FTI Category CMID 120,000.00 NULL Validated Customer Checks 308750 8,000.00 NULL Validated Customer Checks 301380 300,000.00 NULL Validated Customer Checks 278414 180470 12/20/2006 100,000.00 NULL Validated Customer Checks 246068 1G0368 180471 180472 12/20/2006 12/20/2006 65,000.00 NULL 95,000.00 NULL Validated Customer Checks Validated Customer Checks 34707 227409 1K0003 1K0078 180473 12/20/2006 12,000.00 NULL Validated Customer Checks 41340 1K0150 180474 180475 12/20/2006 12/20/2006 150,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks 156011 268466 1K0196 1L0124 180476 12/20/2006 135,473.50 NULL Validated Customer Checks 205472 1L0199 180477 12/20/2006 15,000.00 NULL Validated Customer Checks 228932 1P0038 180478 12/20/2006 2,150.00 NULL Validated Customer Checks 187357 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 180479 12/20/2006 18,573.00 NULL Validated Customer Checks 182573 1R0173 180481 12/20/2006 65,000.00 NULL Validated Customer Checks 198679 1W0039 180482 12/20/2006 500,000.00 NULL Validated Customer Checks 84036 1W0106 180483 12/20/2006 47,094.36 NULL Validated Customer Checks 167192 1ZA277 180484 12/20/2006 25,000.00 NULL Validated Customer Checks 187305 1ZA312 180485 12/20/2006 100,000.00 NULL Validated Customer Checks 83995 1ZA644 180486 12/20/2006 250,000.00 NULL Validated Customer Checks 251210 1ZB143 180487 12/20/2006 25,000.00 NULL Validated Customer Checks 60008 1ZB230 180488 12/20/2006 10,000.00 NULL Validated Customer Checks 454 1ZB327 180489 12/20/2006 34,195.10 NULL Validated Customer Checks 164044 1ZB442 180490 12/20/2006 100.00 NULL Validated Customer Checks 197652 1ZR126 180492 180493 12/21/2006 12/21/2006 270,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 187750 294369 1A0142 1B0148 180494 12/21/2006 210,000.00 NULL Validated Customer Checks 263735 1B0219 180495 12/21/2006 81,100.00 NULL Validated Customer Checks 293591 1B0267 180496 12/21/2006 200,000.00 NULL Validated Customer Checks 202720 1CM015 180497 12/21/2006 136,331.45 NULL Validated Customer Checks 7608 1CM267 180498 12/21/2006 100,000.00 NULL Validated Customer Checks 210334 1CM445 180499 12/21/2006 500,000.00 NULL Validated Customer Checks 23114 1CM461 180500 12/21/2006 124,000.00 NULL Validated Customer Checks 225967 1CM509 180501 12/21/2006 200,000.00 NULL Validated Customer Checks 313941 1CM520 180502 12/21/2006 2,000,000.00 NULL Validated Customer Checks 105059 1CM558 180503 12/21/2006 1,000,000.00 NULL Validated Customer Checks 254814 1CM588 180504 12/21/2006 100,000.00 NULL Validated Customer Checks 313942 1CM601 180505 12/21/2006 1,000,000.00 NULL Validated Customer Checks 313943 1CM610 180506 12/21/2006 100,000.00 NULL Validated Customer Checks 263724 1CM648 180507 12/21/2006 10,000.00 NULL Validated Customer Checks 302220 1CM650 180508 12/21/2006 10,000.00 NULL Validated Customer Checks 269022 1CM695 180509 12/21/2006 99,574.80 NULL Validated Customer Checks 255595 1C1261 Page 1634 of 2127 THE RISMAN PARTNERSHIP C/O NANCY COMENITZ BONNIE T WEBSTER WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P ATWOOD REGENCY PROFIT SHARING PLAN RINGLER PARTNERS L P PLAFSKY FAMILY LLC RETIREMENT ACCOUNT ROBERT PLAFSKY TSTEE JELRIS & ASSOCIATES HOWARD KOENIG & ROSALIND KOENIG J/T WROS C/O KONIGSBERG WOLF FELICE RENEE SPUNGIN RAYMOND S SPUNGIN JT WROS HARWOOD FAMILY PARTNERSHIP NTC & CO. FBO BARBARA K GABA (23590) ADLER FAMILY TRUST BRAD A BLUMENFELD BESSE AND LOUIS M BLEZNAK FOUNDATION INC BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION GARY ALBERT NTC & CO. FBO CARL S STECKER (36064) PAUL L FLICKER AND JOAN M SCHULTZ TRUSTEES JOHN J SAKOSITS AND MILDRED SAKOSITS T/I/C C/O MIZNER GRAND MARJORIE W WYMAN CHARITABLE ANNUITY TRUST DTD 3/1/97 C/O M RICHARD WYMAN TRUSTEE JEROME GOODMAN C/O KEVIN GOODMAN HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 SHAPCO ENTERPRISES LTD RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR THE JACK PARKER FOUNDATION INC C/O JACK PARKER JOAN M SCHULTZ AND PAUL L FLICKER TRUSTEES MATTHEW J BARNES JR THE SAMUEL PATENT LTD PTNRSHP SAMUEL R PATENT GEN PARTNER C/O ROBERT PATENT THE CROUL FAMILY TRUST JOHN V CROUL TRUSTEE CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 70,000.00 NULL Validated Customer Checks 283443 12/21/2006 12/21/2006 949,240.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 274943 6560 180513 12/21/2006 80,000.00 NULL Validated Customer Checks 227853 180514 12/21/2006 200,000.00 NULL Validated Customer Checks 275408 CM Account CM Account Name CM Tran Type Number CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1EM153 R J INVESTMENT CW 1EM196 LAWRENCE A SIFF CW KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE 1EM334 METRO MOTOR IMPORTS INC CW 180515 12/21/2006 300,000.00 NULL Validated Customer Checks 229110 1EM451 HAROLD S DIVINE DECLARATION OF TRUST HAROLD S DIVINE TRUSTEE CW CHECK 180516 12/21/2006 80,000.00 NULL Validated Customer Checks 249242 1F0114 CW CHECK 180517 12/21/2006 285,000.00 NULL Validated Customer Checks 214087 1F0131 CW CHECK 180518 12/21/2006 73,648.96 NULL Validated Customer Checks 249237 1F0139 CW CHECK 180519 12/21/2006 200,000.00 NULL Validated Customer Checks 155983 1F0186 CW CHECK 180520 12/21/2006 30,000.00 NULL Validated Customer Checks 47550 1G0269 CW CHECK 180521 12/21/2006 150,000.00 NULL Validated Customer Checks 239957 1G0326 CW CHECK 180522 12/21/2006 331,393.53 NULL Validated Customer Checks 221169 1G0357 CW CHECK 180523 12/21/2006 60,000.00 NULL Validated Customer Checks 23071 1KW004 180524 180525 180526 12/21/2006 12/21/2006 12/21/2006 500,000.00 NULL 1,000,000.00 NULL 1,000,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 239964 224669 23080 1KW014 1KW024 1KW067 180527 12/21/2006 5,600,000.00 NULL Validated Customer Checks 275187 1KW081 180528 12/21/2006 65,000.00 NULL Validated Customer Checks 126689 1KW097 180529 12/21/2006 180530 180531 180532 180533 12/21/2006 12/21/2006 12/21/2006 12/21/2006 Check Number Check Date 180510 12/21/2006 180511 180512 Amount Check Payee 180540 12/21/2006 175,000.00 NULL Validated Customer Checks 85044 1L0142 180541 12/21/2006 15,000.00 NULL Validated Customer Checks 17123 1M0077 NTC & CO. FBO S DONALD FRIEDMAN (111358) NTC & CO. FBO SHIRLEY FRIEDMAN 0 NTC & CO. FBO LAWRENCE S FRISHKOPF -88113 STEPHANIE & LAWRENCE FLINN JR CHARITABLE TRUST MURRAY GOLD TST FBO GOLD CHILDREN NATHANIEL R GOLD TSTEE MAXWELL L GATES TRUST 1997 GENE GOLDFARB QTIP TRUST U/A/D 11/13/02 AS AMENDED 1/3/03 JUDITH GOLDFARB TRUSTEE ARTHUR FRIEDMAN & RUTH FRIEDMAN J/T WROS IRIS J KATZ C/O STERLING EQUITIES SAUL B KATZ FRED WILPON RICHARD A WILPON & DEBRA WILPON J/T WROS HAROLD KORN TRUST F/B/O MARJORIE K OSTERMAN LESTER M OSTERMAN TRUSTEE LMO/MKO FAMILY TRUST C/O STERLING EQUITIES PATRICIA THACKRAY 1999 TRUST SAUL B KATZ BRIAN HAHN JR TIC ROBBINSVILLE PARK LLC FS COMPANY LLC ROBIN WACHTLER & PHILIP WACHTLER JT/WROS STERLING BRUNSWICK SEVEN LLC FFB AVIATION LLC C/O STERLING EQUITIES CRAIG KUGEL NTC & CO. FBO GILBERT M KOTZEN FTC ACCT #029600700001 EDWARD S KONDI WENJA S KONDI T.I.C LAURENCE E LEIF NTC & CO. 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FBO SAUL ROSENZWEIG 1R0198 (021427) 1S0165 SHETLAND FUND LIMITED PTRSHIP NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) 1S0210 DANIEL STONE 1S0224 DONALD SCHUPAK 1S0238 DEBRA A WECHSLER 1S0412 ROBERT S SAVIN TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 1S0504 SBGV PARTNERS C/O GARY SQUIRES 1T0026 GRACE & COMPANY 1ZA141 J R FAMILY TRUST C/O LESS 1ZA192 EJS & ASSOCIATES 1ZA338 JEROME ZEIFF 1ZA409 MARILYN COHN GROSS 1ZA445 PLACON2 1ZA470 ANN DENVER HELEN MARY GENETSKI ROBERT 1ZA641 GENETSKI THOMAS GENETSKI TIC 1ZA715 ELLEN ROSS AND JOEL ROSS TIC 1ZA873 P & S ASSOCIATES GEN PTNRSHIP GLANTZ FAMILY FOUNDATION C/O 1ZB010 MR RICHARD GLANTZ 1ZB227 SILNA INVESTMENTS LTD LP 1ZB402 C STEIN PARTNERS LLC 1ZB404 GRABEL FAMILY PARTNERSHIP Page 1635 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180569 12/21/2006 180570 Amount Check Payee FTI Category CMID 295,805.81 NULL Validated Customer Checks 152823 12/21/2006 100,000.00 NULL Validated Customer Checks 68747 180571 12/21/2006 10,000.00 NULL Validated Customer Checks 157957 180572 12/21/2006 5,000.00 NULL Validated Customer Checks 271444 180574 12/22/2006 150,000.00 NULL Validated Customer Checks 286275 180575 12/22/2006 79,200.00 NULL Validated Customer Checks 286286 180576 12/22/2006 10,000.00 NULL Validated Customer Checks 235966 180577 12/22/2006 50,000.00 NULL Validated Customer Checks 266472 180578 12/22/2006 15,000.00 NULL Validated Customer Checks 274881 180579 12/22/2006 100,000.00 NULL Validated Customer Checks 284434 180580 12/22/2006 75,000.00 NULL Validated Customer Checks 267435 180581 12/22/2006 250,000.00 NULL Validated Customer Checks 27038 180582 12/22/2006 62,575.60 NULL Validated Customer Checks 303329 180583 180584 12/22/2006 12/22/2006 50,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks 9281 300887 180585 12/22/2006 200,000.00 NULL Validated Customer Checks 229129 180586 12/22/2006 36.49 NULL Validated Customer Checks 308452 180587 12/22/2006 600,000.00 NULL Validated Customer Checks 153816 180588 12/22/2006 268,304.17 NULL Validated Customer Checks 305166 180589 12/22/2006 557,599.25 NULL Validated Customer Checks 305171 180590 12/22/2006 10,000.00 NULL Validated Customer Checks 264282 180591 12/22/2006 50,000.00 NULL Validated Customer Checks 305175 180592 12/22/2006 8,254.35 NULL Validated Customer Checks 264033 180593 12/22/2006 40,000.00 NULL Validated Customer Checks 294950 180594 12/22/2006 879,800.00 NULL Validated Customer Checks 13016 180595 12/22/2006 25,000.00 NULL Validated Customer Checks 234661 180596 12/22/2006 300,000.00 NULL Validated Customer Checks 185748 180597 12/22/2006 50,000.00 NULL Validated Customer Checks 234680 180598 12/22/2006 50,000.00 NULL Validated Customer Checks 176392 180599 12/22/2006 25,000.00 NULL Validated Customer Checks 283913 180600 12/22/2006 116,000.00 NULL Validated Customer Checks 198188 180601 12/22/2006 80,000.00 NULL Validated Customer Checks 268218 180602 180603 12/22/2006 12/22/2006 100,000.00 NULL 1,656,220.22 NULL Validated Customer Checks Validated Customer Checks 251897 74245 180604 12/22/2006 10,000.00 NULL Validated Customer Checks 168571 180605 12/22/2006 72.04 NULL Validated Customer Checks 234733 180606 12/22/2006 25,000.00 NULL Validated Customer Checks 176991 180607 12/22/2006 20,000.00 NULL Validated Customer Checks 102225 180608 12/22/2006 50,000.00 NULL Validated Customer Checks 4336 180609 12/22/2006 100,000.00 NULL Validated Customer Checks 249526 180610 12/22/2006 81,484.75 NULL Validated Customer Checks 295470 180611 180613 12/22/2006 12/26/2006 60,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 188277 302197 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO LEONARD FORREST 1ZR004 CW (29973) NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC AMERICAN JEWISH CONGRESS 1A0145 ENDOWMENT FUND ATTN: PAUL CW MILLER SIDNEY BROUNSTEIN REV TST DTD 1B0133 CW 12/15/98 ET AL TIC BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG NTC & CO. FBO BURTON H BLOCK 1B0222 CW (112764) PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 KWIAT INC RETIREMENT TRUST C/O 1CM784 CW KWIAT INC ATTN LOWELL KWIAT SMT INVESTORS LLC BERNARD H 1CM827 CW MENDIK CO LLC 1EM152 RICHARD S POLAND CW 1EM249 DENISE MARIE DIAN CW MARK B EVENSTAD REV TST UA DTD 1/30/03 C/O KENNETH 1E0170 CW EVENSTAD UPSHER-SMITH LABORATORIES INC ROBERT PINCHOU & FABIAN 1FN065 GUENZBURGER J/T WROS CW DORNACHERSTRASSE 16 DR EDMOND GOREK & MARGUERITE 1G0243 CW M GOREK J/T WROS 1J0061 JIMMBO LLC CW L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN TRUST UNDER THE WILL OF 1KW441 MAXWELL S FINGER 133 N CW POMPANO BEACH BLVD FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST MASSACHUSETTS AVENUE 1M0136 CW PARTNERS LLC JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES ENRICA COTELLESSA-PITZ AND 1P0067 CW THOMAS PITZ ROSEBRANCH 1998 LP C/O SAUL 1R0212 CW ROSENSWEIG SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES 1S0211 JOHN Y SESKIS CW 1ZA018 A PAUL VICTOR P C CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP CLAIRE SILVER TRUSTEE UA DATED 1ZA333 CW 11/3/87 JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 1ZB316 GEORGE N FARIS CW THE DIANE G RINGLER FAM TST V 1ZB446 CW MILTON RINGLER ET AL TRUSTEES 1ZB474 KATHERINE M ENGLEBARDT CW 1A0131 JACQUELYN B ACKERMAN CW Page 1636 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180614 12/26/2006 180615 12/26/2006 FTI Category CMID 100,000.00 NULL Validated Customer Checks 302215 50,000.00 NULL Validated Customer Checks 197352 CM Account CM Account Name Number MICHAEL A BELLINI AND JUDITH 1B0176 BELLINI J/T WROS 1CM106 GLORIA F KURZROK Amount Check Payee 180616 12/26/2006 40,000.00 NULL Validated Customer Checks 281541 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 180617 12/26/2006 20,000.00 NULL Validated Customer Checks 280632 1CM635 180618 12/26/2006 15,000.00 NULL Validated Customer Checks 313944 1CM636 180619 12/26/2006 125,000.00 NULL Validated Customer Checks 279040 1CM686 180620 12/26/2006 5,000.00 NULL Validated Customer Checks 303321 1CM733 180621 12/26/2006 6,000.00 NULL Validated Customer Checks 255567 1CM835 180622 12/26/2006 100,000.00 NULL Validated Customer Checks 205440 1EM101 180623 12/26/2006 65,000.00 NULL Validated Customer Checks 292596 1EM183 180624 12/26/2006 60,000.00 NULL Validated Customer Checks 303349 1FR058 180625 12/26/2006 85,000.00 NULL Validated Customer Checks 17411 1FR065 180626 12/26/2006 160,000.00 NULL Validated Customer Checks 246090 1H0084 RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG INEZ FLICKER REVOCABLE INTER VIVOS TRUST JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 THE ALBATROSS TRUST C/O SOSNICK BELL & CO LLC THE LILLY TRUST C/O SOSNICK BELL & CO MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS THE ARS PARTNERSHIP THE GRENOBLE TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 JUDITH A WILPON C/O STERLING EQUITIES STERLING THIRTY VENTURE, LLC 180627 12/26/2006 2,000,000.00 NULL Validated Customer Checks 119326 1KW077 180628 12/26/2006 6,150,000.00 NULL Validated Customer Checks 305187 1KW315 180629 12/26/2006 7,000.00 NULL Validated Customer Checks 466 1KW343 BRIAN HAHN MARION HAHN JT TEN 1KW358 STERLING 20 LLC STERLING 10 LLC STERLING EQUITIES 1KW412 DAVID KATZ ET AL TIC STERLING INTERNAL V LLC C/O 1KW435 STERLING EQUITIES 1L0134 ELIZABETH LEFFT LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC SHANA MADOFF FBO TST PAUL 1M0110 KONIGSBERG TSTEE 1N0013 JULIET NIERENBERG POTAMKIN FAMILY FDN I INC ATTN 1P0107 PETER PARIS LAWRENCE J.RYAN BY-PASS TRUST 1R0171 UNDER DECLARATION OF TST DTD NOV 20,1991 THERESA R. 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FBO BERNARD S MARS 1EM377 (092339) CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE 1J0061 JIMMBO LLC STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN RICHARD B KOMMIT REVOCABLE 1K0154 TRUST 1L0143 RONNIE SUE AMBROSINO CYNTHIA LEVINE C/O SHANHOLT 1L0197 GLASSMAN KLEIN CO 180630 12/26/2006 540,000.00 NULL Validated Customer Checks 294912 180631 12/26/2006 160,000.00 NULL Validated Customer Checks 294930 180632 12/26/2006 1,100,000.00 NULL Validated Customer Checks 245682 180633 12/26/2006 1,440,000.00 NULL Validated Customer Checks 294942 180634 12/26/2006 100,000.00 NULL Validated Customer Checks 6492 180635 12/26/2006 47,300.00 NULL Validated Customer Checks 110114 180636 12/26/2006 15,000.00 NULL Validated Customer Checks 17120 180637 12/26/2006 35,000.00 NULL Validated Customer Checks 8512 180638 12/26/2006 150,000.00 NULL Validated Customer Checks 8530 180639 12/26/2006 60,000.00 NULL Validated Customer Checks 282904 180640 12/26/2006 25,000.00 NULL Validated Customer Checks 212316 180641 12/26/2006 313,546.91 NULL Validated Customer Checks 262641 180642 12/26/2006 15,000.00 NULL Validated Customer Checks 175302 180643 12/26/2006 23,000.00 NULL Validated Customer Checks 189718 180644 12/26/2006 100,025.00 NULL Validated Customer Checks 189698 180646 12/26/2006 20,930.61 NULL Validated Customer Checks 289932 180654 12/27/2006 2,500.00 NULL Validated Customer Checks 254798 180655 12/27/2006 25,000.00 NULL Validated Customer Checks 280614 180656 12/27/2006 100,000.00 NULL Validated Customer Checks 185428 180657 12/27/2006 10,000.00 NULL Validated Customer Checks 310966 180658 12/27/2006 200,000.00 NULL Validated Customer Checks 132536 180659 12/27/2006 15,000.00 NULL Validated Customer Checks 23151 180660 12/27/2006 50,000.00 NULL Validated Customer Checks 269035 180661 12/27/2006 20,000.00 NULL Validated Customer Checks 279070 180662 12/27/2006 10,000.00 NULL Validated Customer Checks 274960 180663 12/27/2006 100,000.00 NULL Validated Customer Checks 277345 180664 12/27/2006 30,000.00 NULL Validated Customer Checks 17383 180665 12/27/2006 132,596.00 NULL Validated Customer Checks 203485 180667 12/27/2006 168.75 NULL Validated Customer Checks 235576 180668 12/27/2006 20,000.00 NULL Validated Customer Checks 477 180669 12/27/2006 40,000.00 NULL Validated Customer Checks 17088 180670 12/27/2006 825,000.00 NULL Validated Customer Checks 289714 1KW402 Page 1637 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 180711 12/28/2006 18,000.00 NULL Validated Customer Checks 142486 180712 12/28/2006 25,000.00 NULL Validated Customer Checks 66498 180713 12/28/2006 30,000.00 NULL Validated Customer Checks 176962 CM Account CM Account Name CM Tran Type Number BERNARD OUZIEL DECLARATION OF 1O0019 CW TST DTD 8/12/03 SCHWARTZMAN METALS INC 401(K) 1S0465 FBO IVAN SCHWARTZMAN CW INTERCHANGE TOWER STE 1900 1S0482 SATOVSKY ENTERPRISES CW NTC & CO. 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FBO GERALD BLUMENTHAL (43067) ELLIOT J GOLDSTEIN MD PC MONEY PURCHASE PENSION TRUST ELIZABETH JANE RAND MERSON LIMITED PARTNERSHIP CHARLES T MEDERRICK ARDITH MEDERRICK J/T WROS FRANK DI PASCALI AND JOANNE DI PASCALI CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Check Number Check Date 180671 12/27/2006 180672 Amount Check Payee FTI Category CMID 187,206.50 NULL Validated Customer Checks 237128 12/27/2006 196,000.00 NULL Validated Customer Checks 74182 180673 12/27/2006 100,000.00 NULL Validated Customer Checks 254409 180674 12/27/2006 9,696.00 NULL Validated Customer Checks 293876 180675 12/27/2006 25,000.00 NULL Validated Customer Checks 206521 180676 12/27/2006 300,000.00 NULL Validated Customer Checks 234765 180677 12/27/2006 3,000.00 NULL Validated Customer Checks 16251 180678 12/27/2006 30,000.00 NULL Validated Customer Checks 301934 180679 12/27/2006 50,000.00 NULL Validated Customer Checks 21552 180680 12/27/2006 65,000.00 NULL Validated Customer Checks 241503 180681 180682 12/27/2006 12/27/2006 100,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 241523 128392 180683 12/27/2006 40,000.00 NULL Validated Customer Checks 456 180684 12/27/2006 20,000.00 NULL Validated Customer Checks 120296 180685 12/27/2006 5,850.00 NULL Validated Customer Checks 295492 180686 12/27/2006 350,050.00 NULL Validated Customer Checks 32281 180687 12/27/2006 5,691.95 NULL Validated Customer Checks 32301 180691 12/28/2006 90,000.00 NULL Validated Customer Checks 301372 180692 12/28/2006 8,000.00 NULL Validated Customer Checks 274906 180693 12/28/2006 35,000.00 NULL Validated Customer Checks 294273 180694 12/28/2006 150,000.00 NULL Validated Customer Checks 297849 180695 12/28/2006 300,000.00 NULL Validated Customer Checks 54405 180696 12/28/2006 10,000.00 NULL Validated Customer Checks 188330 180698 12/28/2006 5,000.00 NULL Validated Customer Checks 221312 180699 12/28/2006 75,000.00 NULL 180700 180701 180702 180704 180705 180706 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 12/28/2006 180707 Validated Customer Checks 159357 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 6497 210169 212619 268222 282944 234139 12/28/2006 75,000.00 NULL Validated Customer Checks 293873 180708 12/28/2006 250,000.00 NULL Validated Customer Checks 74242 180709 12/28/2006 60,000.00 NULL Validated Customer Checks 228388 180710 12/28/2006 90,000.00 NULL Validated Customer Checks 107659 10,000.00 200,000.00 50,000.00 350,000.00 50,000.00 370,000.00 180714 12/28/2006 16,000.00 NULL Validated Customer Checks 249538 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS 180715 12/28/2006 175,000.00 NULL Validated Customer Checks 152848 1ZR129 180716 12/28/2006 50,000.00 NULL Validated Customer Checks 198041 1ZR313 180719 12/29/2006 41,525.57 NULL Validated Customer Checks 286302 1B0166 180720 12/29/2006 110,000.00 NULL Validated Customer Checks 210325 1CM255 180721 180722 12/29/2006 12/29/2006 30,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 278436 280622 1CM375 1CM512 180723 12/29/2006 200,000.00 NULL Validated Customer Checks 255574 1CM844 180724 12/29/2006 923.52 NULL Validated Customer Checks 222192 1D0017 Page 1638 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 256180 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 118942 296648 154618 231789 118965 1/2/2007 10,000.00 NULL Validated Customer Checks 231797 180762 180763 1/2/2007 1/2/2007 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 118974 154424 CM Account CM Account Name CM Tran Type Number GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & 1I0009 HOWARD ISRAEL PO BOX 718 CW BERNARD KARYO & REINE PENZER 1K0083 CW TIC STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1M0043 MISCORK CORP #1 CW REALTY NEGOTIATORS INC 1R0096 CW DEFINED BENEFIT PENSION PLAN 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC 1ZA294 ALICE SCHINDLER CW 1ZB123 NORTHEAST INVESTMENT CLUB CW JEROME K PORTER & DOROTHY B 1ZB500 CW PORTER I V TRUST NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. 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FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 1CM465 JAMES P ROBBINS CW TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 CW C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO CW THE FREEWAY TRUST HERSCHEL 1CM496 CW FLAX TSTEE PAUL KOZLOFF 1330 1CM505 CW BROADCASTING RD 1CM514 STUART GRUBER CW RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS 1CM560 JOYCE E DEMETRAKIS CW BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS 1CM676 KDM II LTD C/O MARGERY D KATZ CW 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM723 JEWEL SAFREN CW 1CM732 JOSEPH LEFF CW 1CM742 MARTIN ROSEN CW BERNARD ZIMMERMAN TRUST 1CM760 CW DATED 9/19/07 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM852 JACK SCHER REVOCABLE TRUST 1CM874 ARNOLD L MILLER JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1097 MURIEL B CANTOR MARILYN COHN AND MAURICE 1C1228 COHN CHARITABLE REMAINDER UNITRUST Page 1641 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 180921 1/2/2007 25,000.00 NULL Validated Customer Checks 304095 180922 1/2/2007 20,000.00 NULL Validated Customer Checks 172872 180923 1/2/2007 20,000.00 NULL Validated Customer Checks 290276 CM Account CM Account Name CM Tran Type Number 1C1239 PATRICE ELLEN CERTILMAN CW NTC & CO. FBO PAUL CHOLODENKO 1C1279 CW (093585) NTC & CO. FBO DENIS CASTELLI 1C1301 CW (19988) 1D0018 JOSEPHINE DI PASCALI CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER P DENERSTEIN CW SUNIL DHIR NAVINDER DHIR 1D0074 CW FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST CW 10/16/01 1EM004 ALLIED PARKING INC CW BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O CW 1EM172 CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 180924 1/2/2007 30,000.00 NULL Validated Customer Checks 217746 1EM293 180925 1/2/2007 25,000.00 NULL Validated Customer Checks 304098 1EM297 180926 1/2/2007 25,000.00 NULL Validated Customer Checks 273168 Check Number Check Date 180874 1/2/2007 12,500.00 NULL Validated Customer Checks 86796 180875 1/2/2007 6,010.00 NULL Validated Customer Checks 156177 180876 1/2/2007 15,000.00 NULL Validated Customer Checks 128421 180877 180878 180879 180880 1/2/2007 1/2/2007 1/2/2007 1/2/2007 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 269290 217700 273163 157236 180881 1/2/2007 15,000.00 NULL Validated Customer Checks 156232 180882 1/2/2007 35,000.00 NULL Validated Customer Checks 117916 180883 1/2/2007 16,000.00 NULL Validated Customer Checks 217742 180884 1/2/2007 19,000.00 NULL Validated Customer Checks 217763 180885 180886 180887 1/2/2007 1/2/2007 1/2/2007 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 128475 226424 110448 180888 1/2/2007 65,000.00 NULL Validated Customer Checks 273176 180889 1/2/2007 30,000.00 NULL Validated Customer Checks 128485 180890 1/2/2007 125,000.00 NULL Validated Customer Checks 273183 180891 1/2/2007 350,000.00 NULL Validated Customer Checks 226434 180892 180893 180894 1/2/2007 1/2/2007 1/2/2007 32,000.00 NULL 9,000.00 NULL 19,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273202 305907 157967 180895 1/2/2007 25,000.00 NULL Validated Customer Checks 216291 180896 1/2/2007 25,000.00 NULL Validated Customer Checks 148940 180897 180898 1/2/2007 1/2/2007 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 115959 274306 180899 1/2/2007 50,000.00 NULL Validated Customer Checks 273991 180900 1/2/2007 75,000.00 NULL Validated Customer Checks 67161 180901 180902 180903 180904 1/2/2007 1/2/2007 1/2/2007 1/2/2007 4,000.00 3,000.00 60,000.00 67,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 216329 258549 149908 274314 180905 1/2/2007 5,000.00 NULL Validated Customer Checks 274009 180906 1/2/2007 75,000.00 NULL Validated Customer Checks 158001 180907 1/2/2007 30,000.00 NULL Validated Customer Checks 66652 180908 1/2/2007 80,000.00 NULL Validated Customer Checks 86978 180909 1/2/2007 30,000.00 NULL Validated Customer Checks 128584 180910 1/2/2007 10,000.00 NULL Validated Customer Checks 290252 180911 1/2/2007 12,500.00 NULL Validated Customer Checks 290257 180912 1/2/2007 50,000.00 NULL Validated Customer Checks 217710 180913 1/2/2007 20,000.00 NULL Validated Customer Checks 172848 180914 1/2/2007 15,000.00 NULL Validated Customer Checks 157247 180915 1/2/2007 35,000.00 NULL Validated Customer Checks 304091 180916 1/2/2007 2,200.00 NULL Validated Customer Checks 157242 180917 1/2/2007 3,000.00 NULL Validated Customer Checks 128459 180918 180919 180920 1/2/2007 1/2/2007 1/2/2007 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 236941 217719 156241 Amount Check Payee NULL NULL NULL NULL FTI Category CMID CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST 1EM298 DTD 6/7/1973 CW CHECK CW CHECK Page 1642 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180927 1/2/2007 180928 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 290279 1/2/2007 25,000.00 NULL Validated Customer Checks 262591 180929 1/2/2007 32,000.00 NULL Validated Customer Checks 273171 180930 1/2/2007 96,000.00 NULL Validated Customer Checks 86842 180931 1/2/2007 40,000.00 NULL Validated Customer Checks 128501 180932 1/2/2007 185,000.00 NULL Validated Customer Checks 290285 180933 1/2/2007 40,000.00 NULL Validated Customer Checks 249958 180934 1/2/2007 99,837.50 NULL Validated Customer Checks 287502 180935 1/2/2007 37,500.00 NULL Validated Customer Checks 110459 180936 1/2/2007 21,511.88 NULL Validated Customer Checks 205475 180937 1/2/2007 80,000.00 NULL Validated Customer Checks 273975 180938 1/2/2007 25,000.00 NULL Validated Customer Checks 149879 180939 1/2/2007 15,000.00 NULL Validated Customer Checks 148953 180940 1/2/2007 25,000.00 NULL Validated Customer Checks 305911 180941 180942 1/2/2007 1/2/2007 60,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 255178 172501 180943 1/2/2007 5,000.00 NULL Validated Customer Checks 42108 180944 1/2/2007 10,000.00 NULL Validated Customer Checks 217486 180945 1/2/2007 62,530.91 NULL Validated Customer Checks 148986 180946 1/2/2007 18,000.00 NULL Validated Customer Checks 273274 180947 1/2/2007 250,000.00 NULL Validated Customer Checks 294664 180948 1/2/2007 50,000.00 NULL Validated Customer Checks 273278 180949 1/2/2007 98,000.00 NULL Validated Customer Checks 226536 180950 1/2/2007 20,000.00 NULL Validated Customer Checks 290388 180951 1/2/2007 35,000.00 NULL Validated Customer Checks 128589 180952 1/2/2007 15,000.00 NULL Validated Customer Checks 157377 180955 1/2/2007 65,000.00 NULL Validated Customer Checks 217898 180956 1/2/2007 50,000.00 NULL Validated Customer Checks 86985 180957 1/2/2007 60,000.00 NULL Validated Customer Checks 273318 180958 1/2/2007 15,000.00 NULL Validated Customer Checks 217921 180959 1/2/2007 17,500.00 NULL Validated Customer Checks 273327 180960 1/2/2007 5,000.00 NULL Validated Customer Checks 86992 180961 1/2/2007 20,000.00 NULL Validated Customer Checks 294682 180962 1/2/2007 11,000.00 NULL Validated Customer Checks 222746 180963 1/2/2007 10,000.00 NULL Validated Customer Checks 128636 180964 1/2/2007 50,000.00 NULL Validated Customer Checks 197776 180965 1/2/2007 55,000.00 NULL Validated Customer Checks 251855 180966 1/2/2007 5,000.00 NULL Validated Customer Checks 290424 180967 1/2/2007 12,500.00 NULL Validated Customer Checks 166622 CM Account CM Account Name CM Tran Type Number NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE 1EM306 CW GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN 1EM350 CW (45043) HAROLD R RUDNICK TRUST DATED 1EM355 CW 8/2/90 JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES NTC & CO. FBO DEAN GREENBERG 1EM372 CW (089197) CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW GEORGE E NADLER & EDITH L 1EM450 CW NADLER CRUT 10/7/03 GEORGE E & BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP NICHOLAS A KUNIN TSTEE OF THE 1EM473 NICHOLAS A KUNIN REVOCABLE CW TST U/A DTD 8/29/03 LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW 1E0143 BARBARA ENGEL CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE CW 1F0093 FRIEDA FRESHMAN REV TRUST 33969 MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW NTC & CO. FBO MICHAEL 1F0115 CW FRENCHMAN (113787) 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 Page 1643 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 180968 1/2/2007 180969 Amount Check Payee CM Account CM Account Name CM Tran Type Number PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 1G0234 ARMAND L GREENHALL CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST MARCELLA GOLDSTEIN REV TRUST 1G0374 CW DTD 12/20/2007 BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 50,000.00 NULL Validated Customer Checks 128686 1/2/2007 18,170.00 NULL Validated Customer Checks 226508 180970 1/2/2007 7,500.00 NULL Validated Customer Checks 222777 180971 1/2/2007 15,000.00 NULL Validated Customer Checks 222790 180972 1/2/2007 30,000.00 NULL Validated Customer Checks 290458 180973 180974 180975 180976 1/2/2007 1/2/2007 1/2/2007 1/2/2007 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 166644 224107 118736 266861 180977 1/2/2007 60,000.00 NULL Validated Customer Checks 128743 180981 1/2/2007 36,000.00 NULL Validated Customer Checks 33985 180982 1/2/2007 30,000.00 NULL Validated Customer Checks 154396 180983 1/2/2007 25,000.00 NULL Validated Customer Checks 224170 180984 1/2/2007 5,000.00 NULL Validated Customer Checks 294786 180985 1/2/2007 15,000.00 NULL Validated Customer Checks 290512 180986 1/2/2007 190,000.00 NULL Validated Customer Checks 7715 180987 1/2/2007 60,000.00 NULL Validated Customer Checks 294792 180988 1/2/2007 124,995.00 NULL Validated Customer Checks 154500 180989 1/2/2007 7,500.00 NULL Validated Customer Checks 128521 180990 1/2/2007 12,000.00 NULL Validated Customer Checks 290308 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 180991 180992 1/2/2007 1/2/2007 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 296617 266276 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF KONIGSBERG WOLF AND CO P C 4011K0097 K PLAN #1 P KONIGSBERG R KONIGSBERG TSTE 1K0104 KATHY KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 NTC & CO. FBO ROBERT E MAY 1M0077 (40267) CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 180993 1/2/2007 6,000.00 NULL Validated Customer Checks 256193 180994 180995 1/2/2007 1/2/2007 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 290518 226555 180996 1/2/2007 45,000.00 NULL Validated Customer Checks 273406 180997 1/2/2007 15,000.00 NULL Validated Customer Checks 118841 180998 1/2/2007 6,000.00 NULL Validated Customer Checks 256088 180999 1/2/2007 8,000.00 NULL Validated Customer Checks 248879 181000 1/2/2007 4,000.00 NULL Validated Customer Checks 259868 181001 1/2/2007 27,500.00 NULL Validated Customer Checks 227955 181002 1/2/2007 25,500.00 NULL Validated Customer Checks 296573 181003 1/2/2007 35,000.00 NULL Validated Customer Checks 222672 181004 1/2/2007 50,000.00 NULL Validated Customer Checks 86889 181005 1/2/2007 52,000.00 NULL Validated Customer Checks 234828 181006 1/2/2007 55,000.00 NULL Validated Customer Checks 266263 181008 1/2/2007 435,000.00 NULL Validated Customer Checks 256177 181009 1/2/2007 50,000.00 NULL Validated Customer Checks 313396 181010 1/2/2007 15,000.00 NULL Validated Customer Checks 266268 181011 1/2/2007 75,000.00 NULL Validated Customer Checks 147659 181012 1/2/2007 65,000.00 NULL Validated Customer Checks 296628 181013 1/2/2007 10,000.00 NULL Validated Customer Checks 214212 181014 1/2/2007 10,000.00 NULL Validated Customer Checks 5145 181015 181016 1/2/2007 1/2/2007 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 256211 34208 181017 1/2/2007 8,775.00 NULL Validated Customer Checks 5168 181018 1/2/2007 15,000.00 NULL Validated Customer Checks 154636 Page 1644 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181019 1/2/2007 13,312.00 NULL Validated Customer Checks 231852 181020 181021 1/2/2007 1/2/2007 10,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 266335 5189 181022 1/2/2007 15,000.00 NULL Validated Customer Checks 234937 181023 1/2/2007 7,000.00 NULL Validated Customer Checks 231874 181024 1/2/2007 45,000.00 NULL Validated Customer Checks 234930 181025 1/2/2007 15,000.00 NULL Validated Customer Checks 296669 181026 1/2/2007 6,000.00 NULL Validated Customer Checks 231855 181027 1/2/2007 3,000.00 NULL Validated Customer Checks 296658 181028 1/2/2007 10,000.00 NULL Validated Customer Checks 266359 181029 181030 181031 1/2/2007 1/2/2007 1/2/2007 11,000.00 NULL 27,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 296689 296722 72517 181032 1/2/2007 1,905.00 NULL Validated Customer Checks 5256 181033 1/2/2007 12,000.00 NULL Validated Customer Checks 123996 Amount Check Payee FTI Category CMID 181034 1/2/2007 325,000.00 NULL Validated Customer Checks 256335 181035 1/2/2007 10,000.00 NULL Validated Customer Checks 72474 181036 1/2/2007 55,000.00 NULL Validated Customer Checks 156195 181037 1/2/2007 10,000.00 NULL Validated Customer Checks 231892 181038 181039 181040 1/2/2007 1/2/2007 1/2/2007 15,000.00 NULL 75,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 154764 144070 296726 181041 1/2/2007 30,000.00 NULL Validated Customer Checks 235039 181042 181043 181044 181045 1/2/2007 1/2/2007 1/2/2007 1/2/2007 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 214788 296744 157150 296753 181046 1/2/2007 100,000.00 NULL Validated Customer Checks 231940 181047 1/2/2007 100,000.00 NULL Validated Customer Checks 231952 181048 1/2/2007 107,368.00 NULL Validated Customer Checks 269641 181049 1/2/2007 25,000.00 NULL Validated Customer Checks 264253 181050 1/2/2007 6,000.00 NULL Validated Customer Checks 222795 181051 1/2/2007 35,000.00 NULL Validated Customer Checks 266929 181052 1/2/2007 10,000.00 NULL Validated Customer Checks 313415 181053 1/2/2007 10,000.00 NULL Validated Customer Checks 300134 181054 1/2/2007 16,000.00 NULL Validated Customer Checks 47919 181055 1/2/2007 27,000.00 NULL Validated Customer Checks 98012 181056 1/2/2007 10,000.00 NULL Validated Customer Checks 238204 181057 181058 1/2/2007 1/2/2007 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 157213 296748 181059 1/2/2007 17,500.00 NULL Validated Customer Checks 313413 181060 1/2/2007 15,000.00 NULL Validated Customer Checks 296772 181061 1/2/2007 15,000.00 NULL Validated Customer Checks 47890 181062 1/2/2007 15,000.00 NULL Validated Customer Checks 156295 181063 1/2/2007 115,000.00 NULL Validated Customer Checks 193446 181064 1/2/2007 10,000.00 NULL Validated Customer Checks 313418 181065 1/2/2007 40,000.00 NULL Validated Customer Checks 313419 181066 181067 1/2/2007 1/2/2007 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 300146 313425 181068 1/2/2007 8,451.13 NULL Validated Customer Checks 157269 181069 1/2/2007 30,000.00 NULL Validated Customer Checks 263002 CM Account CM Account Name CM Tran Type Number MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1M0173 DENISE S MEYER CW MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1P0079 JOYCE PRIGERSON CW 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0475 HERBERT SILVERA CW NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 1S0513 BARBARA SIROTKIN CW Page 1645 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL Validated Customer Checks 294374 1/2/2007 50,000.00 NULL Validated Customer Checks 269679 181072 1/2/2007 12,000.00 NULL Validated Customer Checks 47932 181073 1/2/2007 90,000.00 NULL Validated Customer Checks 238250 181074 181075 1/2/2007 1/2/2007 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 266944 211456 CM Account CM Account Name CM Tran Type Number BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) NTC & CO. FBO M MICHAEL UNFLAT 1U0016 CW (111683) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 181076 1/2/2007 12,000.00 NULL Validated Customer Checks 269706 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK HARRIET BERGMAN REVOCABLE TRUST JOSEPH BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI JEFFREY B LANDIS TRUST 1990 ELEANOR A ENNIS & ROBERT S ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 MARTIN FINKEL M D SONDRA ROSENBERG BETTY JOHNSON HANNON BARBARA J GOLDEN R R ROSENTHAL ASSOCIATES JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 10/31/89 FBO LAWRENCE ROSEN ARLINE F SILNA ALTMAN CHARLES LAWRENCE HARTMANN JANET LEE HARTMANN 2000 REVOCABLE TRUST JEROME ZEIFF SEYMOUR J SLACKMAN & SARA F SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 MIGNON GORDON LEON I & MIKKI L FINK FAMILY TRUST DR LEON I FINK MD RETIREMENT TRUST FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE ETTA M LAZAR AND MELVIN H GALE J/T WROS BERNETTE RUDOLPH ABBEY E BLATT AND LAUREEN BLATT J/T WROS JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 KRAMER TRUST BRUCE M KRAMER TRUSTEE CW CHECK CW CHECK Check Number Check Date 181070 1/2/2007 181071 Amount Check Payee 181077 1/2/2007 5,000.00 NULL Validated Customer Checks 300169 1ZA007 181078 1/2/2007 25,000.00 NULL Validated Customer Checks 300161 1ZA008 181079 1/2/2007 7,500.00 NULL Validated Customer Checks 229886 1ZA009 181080 1/2/2007 25,000.00 NULL Validated Customer Checks 238289 1ZA010 181081 1/2/2007 15,000.00 NULL Validated Customer Checks 211469 1ZA028 181082 1/2/2007 15,000.00 NULL Validated Customer Checks 238335 1ZA072 181083 1/2/2007 40,000.00 NULL Validated Customer Checks 212062 1ZA095 181084 1/2/2007 25,000.00 NULL Validated Customer Checks 238370 1ZA108 181085 1/2/2007 7,200.00 NULL Validated Customer Checks 294450 1ZA120 181086 1/2/2007 5,000.00 NULL Validated Customer Checks 86814 1ZA123 181087 1/2/2007 45,000.00 NULL Validated Customer Checks 248793 1ZA134 181088 1/2/2007 18,000.00 NULL Validated Customer Checks 269778 1ZA135 181089 1/2/2007 15,000.00 NULL Validated Customer Checks 248765 1ZA138 181091 1/2/2007 7,000.00 NULL Validated Customer Checks 294518 1ZA159 181092 1/2/2007 15,000.00 NULL Validated Customer Checks 157339 1ZA162 181093 1/2/2007 15,000.00 NULL Validated Customer Checks 117879 1ZA170 181094 1/2/2007 9,000.00 NULL Validated Customer Checks 157363 1ZA186 181095 181096 1/2/2007 1/2/2007 6,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 271797 238398 1ZA187 1ZA191 181097 1/2/2007 15,000.00 NULL Validated Customer Checks 72645 1ZA204 181098 181099 181100 181101 181102 181104 1/2/2007 1/2/2007 1/2/2007 1/2/2007 1/2/2007 1/2/2007 25,000.00 10,000.00 6,000.00 15,000.00 7,000.00 13,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 211565 238420 193692 211590 157375 248818 1ZA207 1ZA211 1ZA219 1ZA230 1ZA238 1ZA244 181105 1/2/2007 10,000.00 NULL Validated Customer Checks 193716 1ZA247 181106 1/2/2007 15,000.00 NULL Validated Customer Checks 269795 1ZA287 181107 1/2/2007 11,000.00 NULL Validated Customer Checks 269844 1ZA308 181108 1/2/2007 37,000.00 NULL Validated Customer Checks 300228 1ZA320 181109 1/2/2007 20,000.00 NULL Validated Customer Checks 118003 1ZA321 181110 1/2/2007 15,000.00 NULL Validated Customer Checks 248825 1ZA338 181111 1/2/2007 3,500.00 NULL Validated Customer Checks 157426 1ZA346 181112 1/2/2007 9,000.00 NULL Validated Customer Checks 157439 1ZA350 181113 1/2/2007 30,000.00 NULL Validated Customer Checks 248830 1ZA355 181114 1/2/2007 25,000.00 NULL Validated Customer Checks 211662 1ZA357 181115 1/2/2007 20,000.00 NULL Validated Customer Checks 117866 1ZA359 181116 1/2/2007 3,000.00 NULL Validated Customer Checks 193813 1ZA392 181117 1/2/2007 3,000.00 NULL Validated Customer Checks 219299 1ZA397 181118 1/2/2007 5,437.50 NULL Validated Customer Checks 269996 1ZA402 181119 1/2/2007 46,000.00 NULL Validated Customer Checks 300266 1ZA407 181120 1/2/2007 18,000.00 NULL Validated Customer Checks 271983 1ZA411 Page 1646 of 2127 CM Description CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181121 1/2/2007 181122 Amount Check Payee FTI Category CMID 7,500.00 NULL Validated Customer Checks 287568 1/2/2007 5,000.00 NULL Validated Customer Checks 48152 181123 1/2/2007 12,500.00 NULL Validated Customer Checks 304117 181124 1/2/2007 25,000.00 NULL Validated Customer Checks 238484 181125 1/2/2007 30,000.00 NULL Validated Customer Checks 287593 181126 1/2/2007 7,000.00 NULL Validated Customer Checks 273225 181127 181128 181129 1/2/2007 1/2/2007 1/2/2007 6,000.00 NULL 5,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211814 254478 238498 181130 1/2/2007 20,000.00 NULL Validated Customer Checks 272061 181132 1/2/2007 10,000.00 NULL Validated Customer Checks 269916 181133 1/2/2007 12,000.00 NULL Validated Customer Checks 269910 181134 1/2/2007 4,800.00 NULL Validated Customer Checks 211621 181135 1/2/2007 20,000.00 NULL Validated Customer Checks 208687 181136 1/2/2007 10,000.00 NULL Validated Customer Checks 157433 181137 1/2/2007 40,000.00 NULL Validated Customer Checks 48114 181138 181139 181140 181141 1/2/2007 1/2/2007 1/2/2007 1/2/2007 2,100.00 3,000.00 2,500.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 157455 271862 211658 72690 181142 1/2/2007 6,000.00 NULL Validated Customer Checks 118015 181143 1/2/2007 6,000.00 NULL Validated Customer Checks 219275 181144 1/2/2007 6,500.00 NULL Validated Customer Checks 157483 181145 1/2/2007 4,500.00 NULL Validated Customer Checks 300238 181146 1/2/2007 25,000.00 NULL Validated Customer Checks 295045 181147 1/2/2007 1,000.00 NULL Validated Customer Checks 211713 181148 181149 181150 181151 1/2/2007 1/2/2007 1/2/2007 1/2/2007 1,800.00 10,000.00 75,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 266917 193801 48138 9884 181152 1/2/2007 14,000.00 NULL Validated Customer Checks 269966 181153 1/2/2007 3,000.00 NULL Validated Customer Checks 300254 181154 1/2/2007 3,000.00 NULL Validated Customer Checks 238467 181155 1/2/2007 4,000.00 NULL Validated Customer Checks 294630 181156 1/2/2007 4,500.00 NULL Validated Customer Checks 219295 181157 1/2/2007 3,500.00 NULL Validated Customer Checks 193819 181158 1/2/2007 30,000.00 NULL Validated Customer Checks 269979 181159 1/2/2007 12,000.00 NULL Validated Customer Checks 248841 181160 1/2/2007 1,500.00 NULL Validated Customer Checks 72723 181161 181162 1/2/2007 1/2/2007 20,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 211761 270006 181163 1/2/2007 3,000.00 NULL Validated Customer Checks 110487 181164 1/2/2007 66,000.00 NULL Validated Customer Checks 110477 181165 1/2/2007 3,000.00 NULL Validated Customer Checks 287585 181166 1/2/2007 45,000.00 NULL Validated Customer Checks 266922 181167 1/2/2007 10,000.00 NULL Validated Customer Checks 222690 181168 1/2/2007 3,000.00 NULL Validated Customer Checks 219336 181169 181170 1/2/2007 1/2/2007 10,000.00 NULL 70,500.00 NULL Validated Customer Checks Validated Customer Checks 300278 193866 CM Account CM Account Name CM Tran Type Number ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA631 ROBERTA M PERLIS CW 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW Page 1647 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181171 1/2/2007 181172 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 294666 1/2/2007 20,000.00 NULL Validated Customer Checks 193935 181173 1/2/2007 25,000.00 NULL Validated Customer Checks 214734 181175 1/2/2007 30,000.00 NULL Validated Customer Checks 193914 181176 1/2/2007 10,000.00 NULL Validated Customer Checks 193952 181177 1/2/2007 6,000.00 NULL Validated Customer Checks 253856 181178 1/2/2007 6,500.00 NULL Validated Customer Checks 272094 181179 1/2/2007 15,000.00 NULL Validated Customer Checks 271953 181180 1/2/2007 40,000.00 NULL Validated Customer Checks 54597 181181 1/2/2007 20,000.00 NULL Validated Customer Checks 295109 181182 1/2/2007 17,000.00 NULL Validated Customer Checks 275945 181183 1/2/2007 20,000.00 NULL Validated Customer Checks 275968 181184 1/2/2007 6,000.00 NULL Validated Customer Checks 294692 181185 1/2/2007 25,000.00 NULL Validated Customer Checks 95401 181186 1/2/2007 10,000.00 NULL Validated Customer Checks 157615 181187 1/2/2007 16,500.00 NULL Validated Customer Checks 144067 181188 1/2/2007 13,500.00 NULL Validated Customer Checks 5083 181189 181190 1/2/2007 1/2/2007 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 309881 256115 181191 1/2/2007 40,000.00 NULL Validated Customer Checks 219389 181192 1/2/2007 35,000.00 NULL Validated Customer Checks 253852 181193 1/2/2007 100,000.00 NULL Validated Customer Checks 208701 181194 1/2/2007 10,000.00 NULL Validated Customer Checks 54601 181195 1/2/2007 10,000.00 NULL Validated Customer Checks 270065 181196 1/2/2007 36,000.00 NULL Validated Customer Checks 238540 181197 1/2/2007 5,000.00 NULL Validated Customer Checks 157583 181198 1/2/2007 25,000.00 NULL Validated Customer Checks 219416 181199 1/2/2007 20,000.00 NULL Validated Customer Checks 272273 181200 1/2/2007 12,000.00 NULL Validated Customer Checks 54621 181201 181202 1/2/2007 1/2/2007 25,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 238546 253908 181203 1/2/2007 110,000.00 NULL Validated Customer Checks 294689 181204 1/2/2007 21,895.00 NULL Validated Customer Checks 266890 181205 1/2/2007 7,500.00 NULL Validated Customer Checks 272337 181206 1/2/2007 80,000.00 NULL Validated Customer Checks 272000 181207 1/2/2007 4,500.00 NULL Validated Customer Checks 294706 181208 1/2/2007 10,000.00 NULL Validated Customer Checks 272345 181209 1/2/2007 13,000.00 NULL Validated Customer Checks 174130 181210 1/2/2007 25,000.00 NULL Validated Customer Checks 219418 181211 1/2/2007 40,000.00 NULL Validated Customer Checks 253923 181212 1/2/2007 60,000.00 NULL Validated Customer Checks 211535 CM Account CM Account Name CM Tran Type Number HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES SCHY FAMILY PARTNERSHIP C/O IRA 1ZB481 SCHY RONALD GENE WOHL CREDIT 1ZB499 SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S 1ZB525 ENNIS SURVIVOR'S TRUST 1ZB529 NADRICH GP 1ZB558 BETTE JANE KRAUT NTC & CO. FBO JOSEPH BERGMAN 1ZR005 (95389) NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 BRESSACK 94085 NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 (90782) NTC & CO. FBO MARVIN KATKIN 1ZR036 (23967) NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) NTC & CO. FBO BARBARA G MOORE 1ZR045 (91629) NTC & CO. FBO ESTELLE G 1ZR047 TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 (82199) NTC & CO. FBO PIERO M DE LUISE 1ZR057 (96287) Page 1648 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181213 1/2/2007 181214 Amount Check Payee FTI Category CMID 25,007.50 NULL Validated Customer Checks 219472 1/2/2007 17,000.00 NULL Validated Customer Checks 299029 181215 1/2/2007 10,000.00 NULL Validated Customer Checks 86136 181216 1/2/2007 6,000.00 NULL Validated Customer Checks 191821 181217 1/2/2007 8,007.50 NULL Validated Customer Checks 266900 181218 1/2/2007 2,000.00 NULL Validated Customer Checks 288957 181219 1/2/2007 16,000.00 NULL Validated Customer Checks 294715 181220 1/2/2007 30,000.00 NULL Validated Customer Checks 294727 181221 1/2/2007 17,387.95 NULL Validated Customer Checks 234714 181222 1/2/2007 3,000.00 NULL Validated Customer Checks 259878 181223 1/2/2007 1,750.00 NULL Validated Customer Checks 154506 181224 1/2/2007 3,994.55 NULL Validated Customer Checks 296587 181225 1/2/2007 25,000.00 NULL Validated Customer Checks 298720 181226 1/2/2007 7,500.00 NULL Validated Customer Checks 296596 181227 1/2/2007 10,000.00 NULL Validated Customer Checks 222536 181228 1/2/2007 8,000.00 NULL Validated Customer Checks 266197 181229 1/2/2007 50,000.00 NULL Validated Customer Checks 313388 181230 1/2/2007 20,102.01 NULL Validated Customer Checks 34097 181231 1/2/2007 13,000.00 NULL Validated Customer Checks 118853 181232 1/2/2007 6,000.00 NULL Validated Customer Checks 313390 181233 1/2/2007 25,000.00 NULL Validated Customer Checks 222556 181234 1/2/2007 10,000.00 NULL Validated Customer Checks 234739 181235 1/2/2007 20,000.00 NULL Validated Customer Checks 234755 181236 1/2/2007 21,279.00 NULL Validated Customer Checks 266216 181237 1/2/2007 15,000.00 NULL Validated Customer Checks 296601 181238 1/2/2007 8,000.00 NULL Validated Customer Checks 34142 181239 1/2/2007 10,000.00 NULL Validated Customer Checks 154536 181240 1/2/2007 10,000.00 NULL Validated Customer Checks 313392 181241 1/2/2007 30,000.00 NULL Validated Customer Checks 263536 181242 1/2/2007 30,000.00 NULL Validated Customer Checks 5097 181243 1/2/2007 31,500.00 NULL Validated Customer Checks 222600 181244 1/2/2007 75,000.00 NULL Validated Customer Checks 253958 181245 1/2/2007 60,000.00 NULL Validated Customer Checks 191880 181246 1/2/2007 1,250.00 NULL Validated Customer Checks 294734 181247 1/2/2007 2,500.00 NULL Validated Customer Checks 275978 181248 1/2/2007 13,000.00 NULL Validated Customer Checks 95442 181249 1/2/2007 20,000.00 NULL Validated Customer Checks 294740 181250 1/2/2007 30,000.00 NULL Validated Customer Checks 253972 181251 1/2/2007 4,000.00 NULL Validated Customer Checks 294744 181252 1/2/2007 3,000.00 NULL Validated Customer Checks 219440 181253 1/2/2007 3,750.00 NULL Validated Customer Checks 221779 181264 1/2/2007 100,025.00 NULL Validated Customer Checks 164833 181269 1/2/2007 275,000.00 NULL Validated Customer Checks 226358 181285 1/2/2007 220,000.00 NULL Validated Customer Checks 14710 181286 1/2/2007 100,000.00 NULL Validated Customer Checks 117885 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) NTC & CO. FBO LOIS LICHTBLAU 1ZR073 CW (23484) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 SOLLAR FAMILY PARTNERSHIP LLC 1CM794 CW C/O ARNOLD R SOLLAR FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1L0074 MARILYN DAVIMOS MCL ACCOUNT CW Page 1649 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181288 1/2/2007 100,000.00 NULL Validated Customer Checks 72453 181289 1/2/2007 116,534.23 NULL Validated Customer Checks 288967 181290 1/2/2007 20,000.00 NULL Validated Customer Checks 256350 181292 1/2/2007 400,000.00 NULL Validated Customer Checks 296698 181293 1/2/2007 600.00 NULL Validated Customer Checks 235029 181296 1/2/2007 40,000.00 NULL Validated Customer Checks 238316 181297 1/2/2007 40,000.00 NULL Validated Customer Checks 238286 181298 1/2/2007 35,000.00 NULL Validated Customer Checks 313428 181303 1/2/2007 45,000.00 NULL Validated Customer Checks 272068 181310 1/2/2007 12,000.00 NULL Validated Customer Checks 275973 181311 1/2/2007 40,000.00 NULL Validated Customer Checks 266223 181312 1/2/2007 90,183.84 NULL Validated Customer Checks 248826 181314 1/2/2007 110,000.00 NULL Validated Customer Checks 221603 181315 1/2/2007 76,773.64 NULL Validated Customer Checks 216422 181316 1/2/2007 25,000.00 NULL Validated Customer Checks 58970 181317 1/2/2007 30,000.00 NULL Validated Customer Checks 164764 181318 1/2/2007 430,000.00 NULL Validated Customer Checks 262500 181319 1/2/2007 50,000.00 NULL Validated Customer Checks 226344 181320 1/2/2007 150,000.00 NULL Validated Customer Checks 118024 181321 1/2/2007 20,000.00 NULL Validated Customer Checks 308636 181322 1/2/2007 60,000.00 NULL Validated Customer Checks 304062 181323 181324 1/2/2007 1/2/2007 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 273999 149002 181325 1/2/2007 260,000.00 NULL Validated Customer Checks 222724 181326 181327 1/2/2007 1/2/2007 45,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 140266 273211 181328 1/2/2007 17,000.00 NULL Validated Customer Checks 255167 181329 1/2/2007 26,603.66 NULL Validated Customer Checks 162796 181330 1/2/2007 150,000.00 NULL Validated Customer Checks 154336 181331 1/2/2007 20,000.00 NULL Validated Customer Checks 154485 181332 1/2/2007 20,000.00 NULL Validated Customer Checks 147523 181333 1/2/2007 65,000.00 NULL Validated Customer Checks 256095 181334 1/2/2007 35,000.00 NULL Validated Customer Checks 222522 181335 1/2/2007 125,000.00 NULL Validated Customer Checks 296579 181336 1/2/2007 90,000.00 NULL Validated Customer Checks 309885 181337 1/2/2007 120,000.00 NULL Validated Customer Checks 266259 Amount Check Payee FTI Category CMID 181338 1/2/2007 250,000.00 NULL Validated Customer Checks 234864 181339 1/2/2007 55,000.00 NULL Validated Customer Checks 256342 181340 1/2/2007 147,375.00 NULL Validated Customer Checks 307091 181341 1/2/2007 60,000.00 NULL Validated Customer Checks 313421 181342 1/2/2007 60,000.00 NULL Validated Customer Checks 157382 181343 1/2/2007 37,000.00 NULL Validated Customer Checks 253821 181344 1/2/2007 10,000.00 NULL Validated Customer Checks 211776 181345 1/2/2007 50,000.00 NULL Validated Customer Checks 272052 181346 1/2/2007 19,500.00 NULL Validated Customer Checks 272388 181347 1/2/2007 7,000.00 NULL Validated Customer Checks 222560 181348 1/2/2007 50,000.00 NULL Validated Customer Checks 193959 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ROBERT MAGOON 1M0087 CW (947153) 1R0172 RAR ENTREPRENEURIAL FUND CW THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ NTC & CO. FBO LAWRENCE ROTH 1R0192 CW (19064) NTC & CO. FBO SAUL ROSENZWEIG 1R0198 CW (021427) CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE 1ZA043 MORREY BERKWITZ KEOGH ACCT CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 NTC & CO. FBO HERBERT JAFFE 1ZR108 CW (86282) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO RICHARD F 1ZR298 CW KAUFMAN (382732) NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NTC & CO. FBO NORMAN J BLUM 1B0190 CW (111188) LEE CARLIN TRUSTEE LEE CARLIN 1CM029 CW 11/21/96 TRUST 1CM100 JUDY L KAUFMAN ET AL TIC CW PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD KOZLOFF FAMILY CHARITABLE TST 1CM567 CW 1330 BROADCASTING RD 1CM626 FLORY SHAIO REVOCABLE TRUST CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK 1EM122 SIDNEY MARKS TRUST 2002 CW 1EM149 JOSEPH PERSKY FOUNDATION CW ALFRED B REISCHER TRUST DTD CW 1EM154 11/3/97 PHYLLIS REISCHER LISA PAYTON MATTHEW REISCHER 1EM155 MATTHEW B REISCHER CW 1EM431 CROESUS XIV PARTNERS CW STEVEN V MARCUS SEP PROP 1EM469 CW MARCUS FAMILY TRUST REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY BERNARD KARYO & REINE PENZER 1K0083 CW TIC NTC & CO. FBO EDWARD H 1K0113 CW KOHLSCHREIBER -112745 LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS 1K0164 RICHARD KARYO INVESTMENTS CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS MARILYN LOBELL TRUST C/O 1L0040 STEWART GLASSMAN SHANHOLT CW GLASSMAN KLEIN & CO 1L0119 EVELYN LANGBERT CW NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW FETNER FAMILY PARTNERSHIP C/O 1ZA903 CW LEONARD B ADLER 1ZB048 PENTAD PARTNERS CW MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY THE LAZARUS INVESTMENT GROUP 1ZB375 CW C/O RONALD LAZARUS PAUL BARONE AND PEGGYANN 1ZB439 CW GERHARD J/T WROS Page 1650 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181349 1/2/2007 181350 181351 Amount Check Payee FTI Category CMID 12,200.00 NULL Validated Customer Checks 86058 1/2/2007 12,200.00 NULL Validated Customer Checks 300314 1/2/2007 10,000.00 NULL Validated Customer Checks 174188 181355 1/3/2007 130,025.00 NULL Validated Customer Checks 223813 181356 1/3/2007 2,900.00 NULL Validated Customer Checks 262470 181357 1/3/2007 75,000.00 NULL Validated Customer Checks 216443 181358 1/3/2007 80,000.00 NULL Validated Customer Checks 308620 181359 181360 1/3/2007 1/3/2007 47,500.00 NULL 29,500.00 NULL Validated Customer Checks Validated Customer Checks 222541 309821 181361 1/3/2007 21,500.00 NULL Validated Customer Checks 308632 181362 1/3/2007 4,045,515.23 NULL Validated Customer Checks 308648 181363 181364 1/3/2007 1/3/2007 70,500.00 NULL 70,500.00 NULL Validated Customer Checks Validated Customer Checks 156133 172728 181365 1/3/2007 150,000.00 NULL Validated Customer Checks 222577 181366 1/3/2007 250,000.00 NULL Validated Customer Checks 157197 181367 1/3/2007 90,000.00 NULL Validated Customer Checks 172742 181368 1/3/2007 25,000.00 NULL Validated Customer Checks 304067 181369 1/3/2007 200,000.00 NULL Validated Customer Checks 222604 181370 1/3/2007 30,000.00 NULL Validated Customer Checks 229899 181371 1/3/2007 75,000.00 NULL Validated Customer Checks 67157 181372 1/3/2007 5,000.00 NULL Validated Customer Checks 290369 181373 1/3/2007 100,000.00 NULL Validated Customer Checks 294652 181374 1/3/2007 100,000.00 NULL Validated Customer Checks 156272 181375 1/3/2007 100,000.00 NULL Validated Customer Checks 273197 181376 1/3/2007 10,000.00 NULL Validated Customer Checks 157991 181377 1/3/2007 40,000.00 NULL Validated Customer Checks 224089 181378 1/3/2007 154,000.00 NULL Validated Customer Checks 307099 181379 1/3/2007 190,219.95 NULL Validated Customer Checks 118745 181380 1/3/2007 190,219.95 NULL Validated Customer Checks 118776 181381 1/3/2007 18,900.00 NULL Validated Customer Checks 299033 181382 1/3/2007 50,000.00 NULL Validated Customer Checks 156079 181383 1/3/2007 25,000.00 NULL Validated Customer Checks 5220 181384 181385 1/3/2007 1/3/2007 315,000.00 NULL 26,000.00 NULL Validated Customer Checks Validated Customer Checks 154744 269716 181386 1/3/2007 5,000.00 NULL Validated Customer Checks 294507 181387 1/3/2007 12,000.00 NULL Validated Customer Checks 193731 181388 1/3/2007 100,000.00 NULL Validated Customer Checks 211608 181389 1/3/2007 200,000.00 NULL Validated Customer Checks 219260 181390 1/3/2007 340,000.00 NULL Validated Customer Checks 211742 181391 1/3/2007 75,000.00 NULL Validated Customer Checks 211646 181392 1/3/2007 10,000.00 NULL Validated Customer Checks 294634 181393 1/3/2007 5,000.00 NULL Validated Customer Checks 273237 181394 181395 181396 1/3/2007 1/3/2007 1/3/2007 295,000.00 NULL 15,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249479 54613 211510 181397 1/3/2007 15,000.00 NULL Validated Customer Checks 253946 181398 1/3/2007 60,000.00 NULL Validated Customer Checks 54570 181399 181400 1/3/2007 1/3/2007 100,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 86031 272176 181401 1/3/2007 15,000.00 NULL Validated Customer Checks 272217 CM Account CM Account Name Number LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES NTC & CO. FBO GEORGE BARASCH 1B0228 (012927) BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD NEIL REGER PROFIT SHARING 1CM534 KEOGH 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN JOHN M DALTON & CATHY M 1CM634 DALTON J/T WROS KLEIN TEXAS FAMILY LTD C/O SAM 1CM750 KLEIN 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN CONNECTICUT GEN LIFE INS CO 1C1205 ATTN: LOUIS DE PROSPERO MID ATLANTIC GROUP INC C/0 R 1C1216 RITUNO 1C1219 ANDREW H COHEN NTC & CO. FBO ROBERT V CHEREN 1C1253 (094103) DORCHESTER HOUSE ASSOCIATES 1D0055 C/O MPM MANAGEMENT, INC THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST ROBERT GRUDER & ILENE GRUDER 1EM074 J/T WROS BELLA MARE 1EM181 DEBORAH JOYCE SAVIN ROSALYN P SCHWARTZMAN DAVID 1EM184 SCHWARTZMAN TRUSTEES ROSALYN P SCHWARTZMAN SAMANTHA C EYGES TRUST UAD 1EM371 4/19/02 HARMON FAMILY LIMITED 1EM404 PARTNERSHIP WILLIAM L ROBINSON 566 1EM465 LANSDOWNE AVENUE 1G0220 CARLA GINSBURG M D RONALD A GUTTMAN AND IRENE T 1G0343 CHENG TIC DORIS HOROWITZ AS TRUSTEE 1H0105 U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 1H0145 10/4/1989 TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 1N0022 EDMUND A NAHAS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES 1R0019 ROGER RECHLER 1Y0005 TRIANGLE PROPERTIES #39 PATRICIA A BROWN REVOCABLE 1ZA152 TRUST 1ZA269 A & L INVESTMENTS LLC CAROL NELSON AND STANLEY 1ZA284 NELSON J/T WROS 1ZA368 MARION SHEARER JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 JERRY GUBERMAN TRUST 12/23/92 1ZA594 MOLLY SHULMAN BERNFIELD FAMILY TRUST LYNNE 1ZA839 BERNFIELD TRUSTEE JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 1ZB132 CARLSTON FAMILY PARTNERSHIP 1ZB235 AUDREY SCHWARTZ 1ZB251 LAWRENCE R VELVEL LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & STEPHEN SOROKOFF TSTEE BENEFICIAL PARTNERSHIP C/O 1ZB398 PETER KAHN 1ZB412 SAMDIA FAMILY LP 1ZB463 MAUREEN ANNE EBEL THE MITTLER FAMILY GENERAL 1ZB503 PARTNERSHIP C/O MARK MITTLER Page 1651 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181402 1/3/2007 50,000.00 NULL Validated Customer Checks 219462 181403 181404 1/3/2007 1/3/2007 1,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 208672 221783 181406 1/4/2007 1,500.00 NULL Validated Customer Checks 274321 181407 1/4/2007 350,000.00 NULL Validated Customer Checks 172509 181408 1/4/2007 855.66 NULL Validated Customer Checks 172530 181409 1/4/2007 100,000.00 NULL Validated Customer Checks 226224 181410 1/4/2007 12,092.85 NULL Validated Customer Checks 217536 181411 1/4/2007 100,000.00 NULL Validated Customer Checks 164843 181412 1/4/2007 100,000.00 NULL Validated Customer Checks 222523 181413 1/4/2007 75,000.00 NULL Validated Customer Checks 274517 Amount Check Payee FTI Category CMID 181414 1/4/2007 100,000.00 NULL Validated Customer Checks 172696 181415 1/4/2007 384,939.10 NULL Validated Customer Checks 156170 181416 1/4/2007 100,000.00 NULL Validated Customer Checks 299054 181417 1/4/2007 250,000.00 NULL Validated Customer Checks 304044 181418 1/4/2007 20,000.00 NULL Validated Customer Checks 172806 181419 1/4/2007 132,000.00 NULL Validated Customer Checks 273152 181420 1/4/2007 55,000.00 NULL Validated Customer Checks 157260 181421 1/4/2007 25,000.00 NULL Validated Customer Checks 287539 181422 1/4/2007 15,000.00 NULL Validated Customer Checks 148975 181423 1/4/2007 125,025.00 NULL Validated Customer Checks 290485 181424 1/4/2007 100,000.00 NULL Validated Customer Checks 224131 181425 1/4/2007 12,000.00 NULL Validated Customer Checks 227897 181426 1/4/2007 250,000.00 NULL Validated Customer Checks 266320 181427 1/4/2007 10,000.00 NULL Validated Customer Checks 154493 181428 1/4/2007 400,000.00 NULL Validated Customer Checks 227966 181429 1/4/2007 4,000.00 NULL Validated Customer Checks 266835 181430 1/4/2007 6,261.98 NULL Validated Customer Checks 34223 181431 1/4/2007 125,000.00 NULL Validated Customer Checks 313411 181432 1/4/2007 7,444.96 NULL Validated Customer Checks 72478 181433 1/4/2007 15,000.00 NULL Validated Customer Checks 156312 181435 1/4/2007 137,000.00 NULL Validated Customer Checks 248862 181436 181437 1/4/2007 1/4/2007 300,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 313420 47990 181438 1/4/2007 115,000.00 NULL Validated Customer Checks 269884 181439 1/4/2007 10,000.00 NULL Validated Customer Checks 248853 181440 1/4/2007 40,000.00 NULL Validated Customer Checks 128539 181441 1/4/2007 100,000.00 NULL Validated Customer Checks 54616 181442 1/4/2007 17,868.00 NULL Validated Customer Checks 157593 181443 1/4/2007 19,868.00 NULL Validated Customer Checks 238566 181444 1/4/2007 100,000.00 NULL Validated Customer Checks 34176 181446 1/5/2007 200,000.00 NULL Validated Customer Checks 157103 181447 1/5/2007 15,000.00 NULL Validated Customer Checks 217546 181448 1/5/2007 140,000.00 NULL Validated Customer Checks 227724 181449 1/5/2007 60,000.00 NULL Validated Customer Checks 308612 181450 1/5/2007 40,000.00 NULL Validated Customer Checks 226325 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO URSULA M LANINO 1ZR034 CW (27344) 1Z0002 BARRY FREDERICK ZEGER CW 1Z0022 DR MICHAEL J ZINNER CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS THE AARON FOUNDATION AVRAM J 1A0109 GOLDBERG, JAMES M RABB JANE M CW RABB ET AL TRUSTEES AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS 1B0278 RENEE BALL CW K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 1CM746 JASON S SILVERMAN CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1C1012 JOYCE CERTILMAN CW CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN NOBLE DARROW & ANN DARROW 1D0056 CW J/T WROS NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 CW DANIEL HILL & DONNA BASSIN 1EM480 DANIEL HILL CW NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1G0326 MAXWELL L GATES TRUST 1997 CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC 1K0132 SHEILA KOLODNY CW RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST RUSSELL LIPKIN AND KAREN KEI 1L0157 CW YOKOMIZO LIPKIN J/T WROS 1P0110 ELAINE POSTAL CW NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST PETER H SMITH GILLIAN M L SMITH 1S0354 CW J/T WROS 1S0444 DAVID SILVER CW 1ZA041 MARVIN ENGLEBARDT RET PLAN CW SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB517 HELENE JULIETTE FEFFER CW NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO CAROL NELSON 1ZR265 CW (47003) MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE Page 1652 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181451 1/5/2007 181452 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 298744 1/5/2007 10,000.00 NULL Validated Customer Checks 86781 181453 1/5/2007 1,000,000.00 NULL Validated Customer Checks 156143 181454 181455 1/5/2007 1/5/2007 400,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 110442 226414 181456 1/5/2007 25,000.00 NULL Validated Customer Checks 226445 181457 1/5/2007 50,000.00 NULL Validated Customer Checks 287491 181458 1/5/2007 50,000.00 NULL Validated Customer Checks 226459 181459 181460 1/5/2007 1/5/2007 34,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 110583 58928 181461 1/5/2007 20,000.00 NULL Validated Customer Checks 128751 181462 1/5/2007 1,715,905.02 NULL Validated Customer Checks 304202 181463 1/5/2007 12,000.00 NULL Validated Customer Checks 226548 181464 1/5/2007 200,000.00 NULL Validated Customer Checks 313401 181465 1/5/2007 40,000.00 NULL Validated Customer Checks 296568 181466 1/5/2007 10,000.00 NULL Validated Customer Checks 296660 181468 1/5/2007 100,000.00 NULL Validated Customer Checks 234913 181469 1/5/2007 250,000.00 NULL Validated Customer Checks 156214 181470 1/5/2007 19,000.00 NULL Validated Customer Checks 44656 181471 1/5/2007 250,000.00 NULL Validated Customer Checks 222788 181472 1/5/2007 10,000.00 NULL Validated Customer Checks 72526 181473 1/5/2007 25,000.00 NULL Validated Customer Checks 47945 181474 181475 1/5/2007 1/5/2007 50,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 193590 300187 181476 1/5/2007 15,000.00 NULL Validated Customer Checks 157368 181477 1/5/2007 10,000.00 NULL Validated Customer Checks 300242 181478 1/5/2007 200,000.00 NULL Validated Customer Checks 241396 181479 1/5/2007 10,000.00 NULL Validated Customer Checks 157511 181480 1/5/2007 15,000.00 NULL Validated Customer Checks 238516 181481 1/5/2007 115,971.17 NULL Validated Customer Checks 300298 181482 1/5/2007 95,000.00 NULL Validated Customer Checks 86125 181483 1/5/2007 25,418.36 NULL Validated Customer Checks 147561 181484 1/5/2007 6,768.02 NULL Validated Customer Checks 307083 181486 1/8/2007 20,592.31 NULL Validated Customer Checks 216356 181487 1/8/2007 46,475.63 NULL Validated Customer Checks 217499 181488 1/8/2007 33,047.17 NULL Validated Customer Checks 117924 181489 1/8/2007 14,440.19 NULL Validated Customer Checks 205524 181490 1/8/2007 3,935.61 NULL Validated Customer Checks 149931 181491 1/8/2007 20,727.95 NULL Validated Customer Checks 262323 181492 1/8/2007 12,103.46 NULL Validated Customer Checks 217504 181493 1/8/2007 7,089.11 NULL Validated Customer Checks 262336 181494 1/8/2007 4,149.26 NULL Validated Customer Checks 214808 181495 1/8/2007 628,107.84 NULL Validated Customer Checks 216383 181496 1/8/2007 21,062.98 NULL Validated Customer Checks 42161 181497 181498 181499 1/8/2007 1/8/2007 1/8/2007 20,616.86 NULL 96,673.21 NULL 26,337.71 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 262350 156020 140310 181500 1/8/2007 47,727.07 NULL Validated Customer Checks 166666 181501 1/8/2007 139,073.98 NULL Validated Customer Checks 262408 181502 1/8/2007 16,103.46 NULL Validated Customer Checks 172571 181503 1/8/2007 8,857.67 NULL Validated Customer Checks 223784 181504 1/8/2007 12,676.61 NULL Validated Customer Checks 128231 181505 1/8/2007 46,288.46 NULL Validated Customer Checks 308599 CM Account CM Account Name CM Tran Type Number LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 1EM307 PAULINE FELDMAN CW 1EM313 C E H LIMITED PARTNERSHIP CW NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW MARTIAL TRUST UNDER THE 1EM420 ARNOLD NEWBERGER TST U/T/A CW DTD 8/30/95 FLORENCE NEWBERGER 1F0112 JOAN L FISHER CW 1F0179 MARILYN FELDMAN CW NTC & CO. FBO EDWIN A GRANT II 1G0329 CW (18073) 1H0024 JAMES HELLER CW HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC 1KW277 LARRY KING REVOCABLE TRUST CW NTC & CO. FBO MAURICE G KARYO 1K0136 CW (115406) 1M0103 MARION MADOFF CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) NTC & CO. FBO ANTONIO VULCANO 1V0010 CW (111217) 1ZA048 ETHEL S WYNER 1 CW 1ZA089 MARIANNE PENNYPACKER CW WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA758 ROCHELLE WATTERS CW TAMARA FRIED TRUSTEE TAMARA CW 1ZA792 FRIED DELCARATION OF TRUST DTD 4/24/08 CARLA HIRSCHHORN & STANLEY 1ZA835 CW HIRSCHHORN J/T WROS ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB415 NANCY T BEHRMAN CW NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0145 BARBARA J BERDON CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW Page 1653 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 17,805.37 NULL Validated Customer Checks 156085 1/8/2007 24,298.83 NULL Validated Customer Checks 164840 181508 1/8/2007 17,800.58 NULL Validated Customer Checks 12306 181509 1/8/2007 100,779.64 NULL Validated Customer Checks 149075 181510 1/8/2007 133,084.05 NULL Validated Customer Checks 299045 181511 181512 1/8/2007 1/8/2007 59,894.89 NULL 46,663.37 NULL Validated Customer Checks Validated Customer Checks 128317 304053 181513 1/8/2007 26,359.83 NULL Validated Customer Checks 156157 181514 1/8/2007 47,737.55 NULL Validated Customer Checks 172801 181515 1/8/2007 5,589.77 NULL Validated Customer Checks 304071 181516 181517 181518 181519 181520 1/8/2007 1/8/2007 1/8/2007 1/8/2007 1/8/2007 8,802.70 9,358.20 34,082.79 24,277.44 8,652.55 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 157203 222590 222583 262542 128409 CM Account CM Account Name CM Tran Type Number RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC HERMAN ROBERT GANS ELEANOR 1CM819 CW GANS JT WROS 1CM922 GROFFMAN LLC CW 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 181521 1/8/2007 82,120.57 NULL Validated Customer Checks 290262 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 181522 1/8/2007 12,683.17 NULL Validated Customer Checks 38135 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 181523 1/8/2007 21,068.19 NULL Validated Customer Checks 157220 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 181524 1/8/2007 27,422.15 NULL Validated Customer Checks 226400 CW CHECK 181525 1/8/2007 19,414.99 NULL Validated Customer Checks 287484 CW CHECK 181526 1/8/2007 36,381.00 NULL Validated Customer Checks 304101 CW CHECK 181527 1/8/2007 179,100.96 NULL Validated Customer Checks 86861 CW CHECK 181528 181529 181530 1/8/2007 1/8/2007 1/8/2007 24,460.61 NULL 88,581.04 NULL 15,796.48 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 110517 273271 156211 CW CW CW CHECK CHECK CHECK 181531 1/8/2007 25,673.21 NULL Validated Customer Checks 262563 181532 1/8/2007 133,624.31 NULL Validated Customer Checks 222638 181533 1/8/2007 823.56 NULL Validated Customer Checks 308571 181534 1/8/2007 5,386.07 NULL Validated Customer Checks 42112 181535 1/8/2007 14,440.39 NULL Validated Customer Checks 255181 181536 1/8/2007 16,041.09 NULL Validated Customer Checks 217854 181537 1/8/2007 26,074.60 NULL Validated Customer Checks 273292 181538 1/8/2007 22,188.27 NULL Validated Customer Checks 110550 Check Number Check Date 181506 1/8/2007 181507 Amount Check Payee 181539 1/8/2007 490,389.66 NULL Validated Customer Checks 174983 181540 1/8/2007 136,334.06 NULL Validated Customer Checks 33941 181541 1/8/2007 25,894.99 NULL Validated Customer Checks 226542 181542 1/8/2007 7,181.67 NULL Validated Customer Checks 34023 181543 1/8/2007 8,846.68 NULL Validated Customer Checks 5053 181544 1/8/2007 1,180.77 NULL Validated Customer Checks 128594 181545 1/8/2007 5,939.88 NULL Validated Customer Checks 226491 181546 1/8/2007 9,204.84 NULL Validated Customer Checks 217914 181547 1/8/2007 49,752.56 NULL Validated Customer Checks 118691 181548 181549 181550 181551 1/8/2007 1/8/2007 1/8/2007 1/8/2007 2,279.66 12,681.90 42,614.10 34,496.62 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 273341 304164 217950 226503 181552 1/8/2007 306,694.29 NULL Validated Customer Checks 222782 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 Page 1654 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 76,937.50 NULL Validated Customer Checks 294736 CM Account CM Account Name CM Tran Type CM Description Number GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW CHECK JT 1/8/2007 7,166.76 NULL Validated Customer Checks 224095 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 1/8/2007 27,560.93 NULL Validated Customer Checks 304168 CW CHECK 181556 1/8/2007 27,896.39 NULL Validated Customer Checks 290443 CW CHECK 181557 1/8/2007 25,530.04 NULL Validated Customer Checks 222798 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY GREENHOOD, KAYE & FRIEDMAN 1G0376 C/O JILL GREENHOOD BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING 1K0033 MARJORIE KLASKIN 1K0087 HOWARD KAYE MILDRED KATZ FOOD CITY MARKET 1K0088 INC 1K0098 JUDITH KONIGSBERG 1K0118 DAVID SHAPIRO NOMINEE 4 LAURA P KAPLAN C/O DAVID 1K0119 SHAPIRO 1K0130 GINA KOGER 1K0139 RUTH LAURA KLASKIN MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS RESTATED & AMENDED 1K0197 JURGIS KAJOTA NOEL LEVINE #2 TROONE 1L0021 MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW 1L0147 FRIEDA LOW 1L0148 GARY LOW 1L0149 ROBERT K LOW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER TRUST FOR 1L0152 JACK LOKIEC CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 181553 1/8/2007 181554 181555 Amount Check Payee 181558 1/8/2007 105,621.89 NULL Validated Customer Checks 229856 181559 1/8/2007 24,477.30 NULL Validated Customer Checks 294745 181560 1/8/2007 3,757.54 NULL Validated Customer Checks 294754 181561 1/8/2007 56,255.37 NULL Validated Customer Checks 222803 181562 1/8/2007 77,261.36 NULL Validated Customer Checks 299041 181563 1/8/2007 3,803.53 NULL Validated Customer Checks 304172 181564 1/8/2007 14,055.04 NULL Validated Customer Checks 290448 181565 181566 181567 181568 1/8/2007 1/8/2007 1/8/2007 1/8/2007 15,888.95 6,900.76 71,721.71 670.12 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 224099 304186 224121 174498 181570 1/8/2007 15,681.84 NULL Validated Customer Checks 157415 181571 181572 1/8/2007 1/8/2007 7,072.11 NULL 10,504.30 NULL Validated Customer Checks Validated Customer Checks 128759 290481 181573 1/8/2007 18,400.98 NULL Validated Customer Checks 154367 181574 1/8/2007 5,939.88 NULL Validated Customer Checks 294772 181575 1/8/2007 27,283.44 NULL Validated Customer Checks 304206 181576 1/8/2007 26,318.09 NULL Validated Customer Checks 294778 181577 1/8/2007 26,317.77 NULL Validated Customer Checks 66748 181578 1/8/2007 24,348.89 NULL Validated Customer Checks 154377 181579 1/8/2007 99,498.06 NULL Validated Customer Checks 215539 181580 1/8/2007 32,756.99 NULL Validated Customer Checks 224164 181581 1/8/2007 8,969.31 NULL Validated Customer Checks 273377 181582 181583 1/8/2007 1/8/2007 8,939.86 NULL 26,211.99 NULL Validated Customer Checks Validated Customer Checks 154401 154414 181584 1/8/2007 8,974.26 NULL Validated Customer Checks 224173 181585 1/8/2007 10,420.50 NULL Validated Customer Checks 290490 181586 1/8/2007 2,537.63 NULL Validated Customer Checks 128792 181587 1/8/2007 4,122.15 NULL Validated Customer Checks 229971 181588 181589 181590 1/8/2007 1/8/2007 1/8/2007 623.50 NULL 2,149.96 NULL 79,146.92 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 34056 294891 294866 181591 1/8/2007 26,102.70 NULL Validated Customer Checks 259822 181592 181593 1/8/2007 1/8/2007 3,865.26 NULL 34,382.24 NULL Validated Customer Checks Validated Customer Checks 197878 86819 181594 1/8/2007 20,537.89 NULL Validated Customer Checks 259858 181596 181597 1/8/2007 1/8/2007 2,343.02 NULL 12,290.35 NULL Validated Customer Checks Validated Customer Checks 256099 300448 181599 1/8/2007 381,418.35 NULL Validated Customer Checks 273221 181600 1/8/2007 8,576.94 NULL Validated Customer Checks 222664 181601 1/8/2007 298,754.46 NULL Validated Customer Checks 86886 181602 1/8/2007 74,969.59 NULL Validated Customer Checks 154605 181603 1/8/2007 9,363.19 NULL Validated Customer Checks 9894 181604 181605 181606 181607 1/8/2007 1/8/2007 1/8/2007 1/8/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 147670 231773 222670 5153 181608 1/8/2007 3,924.05 NULL Validated Customer Checks 5157 181609 1/8/2007 3,760.80 NULL Validated Customer Checks 22,907.68 10,704.00 2,186.40 22,793.47 231779 Page 1655 of 2127 CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181610 1/8/2007 179,513.97 NULL Validated Customer Checks 5160 181611 181612 1/8/2007 1/8/2007 1,840.08 NULL 10,438.45 NULL Validated Customer Checks Validated Customer Checks 156054 72456 181613 1/8/2007 9,341.73 NULL Validated Customer Checks 234922 181614 181615 1/8/2007 1/8/2007 26,367.66 NULL 5,192.95 NULL Validated Customer Checks Validated Customer Checks 256287 117895 CM Account CM Account Name Number FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN 1M0097 JASON MICHAEL MATHIAS SHAWN MATHIAS MARISOL 1M0098 MATHIAS J/T WROS 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 181616 1/8/2007 8,757.25 NULL Validated Customer Checks 313404 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK 181617 1/8/2007 46,365.21 NULL Validated Customer Checks 234954 1M0150 CW CHECK 181618 1/8/2007 36,391.21 NULL Validated Customer Checks 266342 1M0215 181619 1/8/2007 415,993.04 NULL Validated Customer Checks 235002 1O0017 181621 1/8/2007 42,613.91 NULL Validated Customer Checks 156155 1P0044 181622 1/8/2007 2,250.15 NULL Validated Customer Checks 154773 1P0073 181623 1/8/2007 82,291.79 NULL Validated Customer Checks 156203 1P0074 181624 1/8/2007 14,055.63 NULL Validated Customer Checks 256357 1P0080 181625 1/8/2007 554.24 NULL Validated Customer Checks 269619 1RU025 181626 1/8/2007 778.27 NULL Validated Customer Checks 156238 1RU032 181627 1/8/2007 7,048.78 NULL Validated Customer Checks 296740 1RU035 181628 1/8/2007 4,172.73 NULL Validated Customer Checks 231930 1RU042 181629 1/8/2007 1,789.11 NULL Validated Customer Checks 5254 1RU046 181630 1/8/2007 11,016.21 NULL Validated Customer Checks 313407 1R0133 181631 1/8/2007 3,474.11 NULL Validated Customer Checks 44620 1R0137 181632 1/8/2007 5,277.48 NULL Validated Customer Checks 154755 1R0149 181633 1/8/2007 151,614.76 NULL Validated Customer Checks 72496 1R0162 181634 1/8/2007 7,388.97 NULL Validated Customer Checks 266371 1R0181 181635 181636 1/8/2007 1/8/2007 3,682.05 NULL 76,939.96 NULL Validated Customer Checks Validated Customer Checks 266406 157112 1R0228 1SH171 181637 1/8/2007 3,688.25 NULL Validated Customer Checks 157136 1S0073 181638 1/8/2007 5,178.76 NULL Validated Customer Checks 157207 1S0287 181639 1/8/2007 2,200.59 NULL 181640 181641 181642 181643 181644 1/8/2007 1/8/2007 1/8/2007 1/8/2007 1/8/2007 DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 TAMAR ROTHENBERG LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS ANNETTE L SCHNEIDER ROBERTA SCHWARTZ TRUST U/A/D 2/11/08 DAVID F SEGAL NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 601 N DORIS SHOR THE LEON SHOR REVOCABLE TRUST C/O DORIS SHOR LINDA SILVER DAVID SIMONDS EDWARD L SIMONDS TRUSTEE EDWARD L SIMONDS LIVING TRUST 36734 BROOKE SIMONDS LAWRENCE SIMONDS Amount 7,034.82 19,118.65 10,526.56 31,207.51 40,954.47 Check Payee NULL NULL NULL NULL NULL FTI Category CMID Validated Customer Checks 222804 1S0289 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 313416 72564 193461 211420 151472 1S0293 1S0295 1S0296 1S0297 1S0298 181645 1/8/2007 13,791.58 NULL Validated Customer Checks 222811 1S0299 181646 181647 181648 1/8/2007 1/8/2007 1/8/2007 21,265.58 NULL 89,273.51 NULL 15,945.88 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 44684 14698 269440 1S0301 1S0306 1S0309 181649 1/8/2007 10,440.48 NULL Validated Customer Checks 47926 1S0311 181650 1/8/2007 5,289.45 NULL Validated Customer Checks 231966 1S0312 181651 1/8/2007 8,871.29 NULL Validated Customer Checks 269653 1S0313 181652 1/8/2007 50,069.31 NULL Validated Customer Checks 238209 1S0317 181653 1/8/2007 3,766.61 NULL Validated Customer Checks 269664 1S0321 181654 1/8/2007 49,549.80 NULL Validated Customer Checks 211972 1S0324 181655 1/8/2007 2,301.23 NULL Validated Customer Checks 266428 1S0326 181656 1/8/2007 85,842.71 NULL Validated Customer Checks 231947 1S0337 181657 1/8/2007 7,421.34 NULL Validated Customer Checks 266440 1S0338 181658 1/8/2007 39,162.99 NULL Validated Customer Checks 156249 1S0339 181659 1/8/2007 31,178.94 NULL Validated Customer Checks 47863 1S0340 181660 181661 1/8/2007 1/8/2007 9,045.69 NULL 50.02 NULL Validated Customer Checks Validated Customer Checks 296757 156245 1S0344 1S0346 181662 1/8/2007 5,371.65 NULL Validated Customer Checks 269632 1S0347 181663 181664 1/8/2007 1/8/2007 2,507.87 NULL 26,102.70 NULL Validated Customer Checks Validated Customer Checks 296762 47882 1S0348 1S0349 Page 1656 of 2127 CM Tran Type CM Description CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181665 1/8/2007 181666 Amount Check Payee FTI Category CMID 5,398.76 NULL Validated Customer Checks 157166 1/8/2007 19,052.28 NULL Validated Customer Checks 157174 181667 1/8/2007 15,681.84 NULL Validated Customer Checks 193434 181668 1/8/2007 7,194.73 NULL Validated Customer Checks 296767 181669 1/8/2007 51,169.37 NULL Validated Customer Checks 295058 181670 1/8/2007 49,982.06 NULL Validated Customer Checks 44659 181671 1/8/2007 53,048.68 NULL Validated Customer Checks 193466 181672 1/8/2007 56,780.80 NULL Validated Customer Checks 140186 181673 1/8/2007 11,070.12 NULL Validated Customer Checks 266963 181675 1/8/2007 51,251.00 NULL Validated Customer Checks 211481 181676 1/8/2007 51,251.00 NULL Validated Customer Checks 193599 181677 1/8/2007 5,607.33 NULL Validated Customer Checks 193472 181679 1/8/2007 2,222.10 NULL Validated Customer Checks 300138 181680 1/8/2007 13,780.82 NULL Validated Customer Checks 47939 181681 1/8/2007 160,462.07 NULL Validated Customer Checks 269687 181682 1/8/2007 6,950.82 NULL Validated Customer Checks 47954 181683 1/8/2007 43,336.37 NULL Validated Customer Checks 72589 181684 1/8/2007 34,667.01 NULL Validated Customer Checks 294377 181685 1/8/2007 6,998.32 NULL Validated Customer Checks 237635 181686 1/8/2007 5,551.92 NULL Validated Customer Checks 300165 181687 1/8/2007 33,069.84 NULL Validated Customer Checks 237637 181688 1/8/2007 33,069.84 NULL Validated Customer Checks 238296 181689 1/8/2007 9,217.25 NULL Validated Customer Checks 237641 181690 1/8/2007 24,007.64 NULL Validated Customer Checks 193554 181691 1/8/2007 29,248.45 NULL Validated Customer Checks 269737 181692 1/8/2007 8,867.10 NULL Validated Customer Checks 157259 181693 1/8/2007 5,283.83 NULL Validated Customer Checks 212055 181694 1/8/2007 28,956.49 NULL Validated Customer Checks 212045 181695 1/8/2007 14,111.61 NULL Validated Customer Checks 72597 181696 1/8/2007 8,949.71 NULL Validated Customer Checks 266819 181697 1/8/2007 6,003.06 NULL Validated Customer Checks 248723 181698 1/8/2007 17,886.59 NULL Validated Customer Checks 157290 181699 1/8/2007 17,214.69 NULL Validated Customer Checks 238319 181700 1/8/2007 83,698.49 NULL Validated Customer Checks 269741 181701 181702 181703 181704 181705 1/8/2007 1/8/2007 1/8/2007 1/8/2007 1/8/2007 20,961.27 12,689.54 24,740.50 5,280.65 5,280.65 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 50920 238330 300183 238351 294403 181706 1/8/2007 58,402.05 NULL Validated Customer Checks 72602 181707 1/8/2007 3,839.01 NULL Validated Customer Checks 269751 181708 1/8/2007 13,830.95 NULL Validated Customer Checks 294411 181709 1/8/2007 22,621.85 NULL Validated Customer Checks 157301 181710 1/8/2007 42,801.99 NULL Validated Customer Checks 157293 181711 1/8/2007 2,196.62 NULL Validated Customer Checks 294418 181712 1/8/2007 3,909.40 NULL Validated Customer Checks 262998 CM Account CM Account Name CM Tran Type Number SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA CW 1ZA016 SPERLING TENANTS BY THE ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS Page 1657 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 3,909.40 NULL Validated Customer Checks 248735 1/8/2007 17,845.48 NULL Validated Customer Checks 294433 181715 1/8/2007 50,435.71 NULL Validated Customer Checks 294439 181716 1/8/2007 17,926.37 NULL Validated Customer Checks 157325 181717 1/8/2007 19,414.99 NULL Validated Customer Checks 300192 181718 1/8/2007 24,269.36 NULL Validated Customer Checks 294457 CM Account CM Account Name CM Tran Type Number CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST UAD 12/27/78 C/O LARRY C ZALE LARRY ZALE & ISA ZALE J/T WROS MARY GUIDUCCI SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC MILDRED COWAN AND LOIS MAISEL AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 ANGELO VIOLA NORMA FISHBEIN REVOCABLE TRUST DTD 3/21/90 HARRY FISHBEIN TRUSTEE THE LOUIS M GELMAN & FRANCES GELMAN REV LIVING TST U/A DTD 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN DTD 9/8/95 GAIL B OREN TSTEE CW CHECK Check Number Check Date 181713 1/8/2007 181714 Amount Check Payee 181719 1/8/2007 5,472.93 NULL Validated Customer Checks 294445 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 181720 1/8/2007 20,655.52 NULL Validated Customer Checks 66604 1ZA114 181721 1/8/2007 1,769.09 NULL Validated Customer Checks 229957 1ZA116 181722 1/8/2007 5,577.95 NULL Validated Customer Checks 269761 1ZA117 181723 1/8/2007 22,867.92 NULL Validated Customer Checks 294474 1ZA119 181724 1/8/2007 27,412.03 NULL Validated Customer Checks 248750 1ZA121 181725 1/8/2007 5,286.40 NULL Validated Customer Checks 66617 1ZA124 181726 181727 1/8/2007 1/8/2007 3,878.72 NULL 39,716.63 NULL Validated Customer Checks Validated Customer Checks 294460 193628 1ZA125 1ZA136 181728 1/8/2007 17,892.32 NULL Validated Customer Checks 193637 1ZA139 181729 1/8/2007 16,088.43 NULL Validated Customer Checks 174192 1ZA155 181730 1/8/2007 16,088.43 NULL Validated Customer Checks 72634 1ZA156 181731 1/8/2007 11,922.39 NULL Validated Customer Checks 193642 1ZA165 181732 1/8/2007 14,163.69 NULL Validated Customer Checks 48024 1ZA166 181733 1/8/2007 1,829.17 NULL Validated Customer Checks 238386 1ZA177 181734 1/8/2007 3,576.61 NULL Validated Customer Checks 212096 1ZA179 181735 1/8/2007 5,391.35 NULL Validated Customer Checks 193649 1ZA188 181736 181737 181738 1/8/2007 1/8/2007 1/8/2007 7,373.83 NULL 4,225.02 NULL 26,285.91 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269810 48042 7713 1ZA189 1ZA193 1ZA198 181739 1/8/2007 12,472.16 NULL Validated Customer Checks 238416 1ZA208 181740 1/8/2007 37,162.43 NULL Validated Customer Checks 300208 1ZA210 181741 1/8/2007 12,388.03 NULL Validated Customer Checks 271802 1ZA213 181742 181743 1/8/2007 1/8/2007 5,852.54 NULL 5,257.66 NULL Validated Customer Checks Validated Customer Checks 193682 211572 1ZA221 1ZA229 181744 1/8/2007 5,727.80 NULL Validated Customer Checks 271836 1ZA246 181745 1/8/2007 148,298.71 NULL Validated Customer Checks 193703 1ZA249 181746 1/8/2007 5,944.20 NULL Validated Customer Checks 212123 1ZA254 181747 1/8/2007 4,240.73 NULL Validated Customer Checks 269869 1ZA255 181748 181749 1/8/2007 1/8/2007 14,289.24 NULL 29,073.77 NULL Validated Customer Checks Validated Customer Checks 294536 294529 1ZA265 1ZA278 181751 1/8/2007 19,547.66 NULL Validated Customer Checks 300232 1ZA280 181752 1/8/2007 3,761.74 NULL Validated Customer Checks 300204 1ZA290 181753 1/8/2007 12,399.43 NULL Validated Customer Checks 193663 1ZA297 181754 1/8/2007 30,933.99 NULL Validated Customer Checks 300212 1ZA301 181755 1/8/2007 10,509.01 NULL Validated Customer Checks 249483 1ZA305 181756 1/8/2007 12,269.07 NULL Validated Customer Checks 48062 1ZA306 181757 1/8/2007 20,329.11 NULL Validated Customer Checks 266825 1ZA311 181758 1/8/2007 46,187.94 NULL Validated Customer Checks 300235 1ZA324 Page 1658 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181759 1/8/2007 181760 181761 181762 Amount Check Payee FTI Category CMID 8,805.47 NULL Validated Customer Checks 269907 1/8/2007 25,765.61 NULL Validated Customer Checks 294553 1/8/2007 5,279.73 NULL Validated Customer Checks 157402 1/8/2007 15,684.31 NULL Validated Customer Checks 238427 181763 1/8/2007 66,563.71 NULL Validated Customer Checks 211614 181764 1/8/2007 106,071.37 NULL Validated Customer Checks 238448 181765 1/8/2007 3,491.28 NULL Validated Customer Checks 214865 181766 1/8/2007 10,508.18 NULL Validated Customer Checks 214706 181767 1/8/2007 5,281.77 NULL Validated Customer Checks 48141 181768 1/8/2007 2,492.05 NULL Validated Customer Checks 229883 181769 1/8/2007 24,159.73 NULL Validated Customer Checks 266803 181770 1/8/2007 5,962.84 NULL Validated Customer Checks 72707 181771 1/8/2007 12,184.05 NULL Validated Customer Checks 72728 181772 1/8/2007 2,204.82 NULL Validated Customer Checks 248848 181773 1/8/2007 97,468.11 NULL Validated Customer Checks 248856 181774 1/8/2007 21,019.35 NULL Validated Customer Checks 48147 181775 1/8/2007 37,935.11 NULL Validated Customer Checks 86910 181776 1/8/2007 2,554.47 NULL Validated Customer Checks 307087 181777 1/8/2007 8,952.40 NULL Validated Customer Checks 219324 181778 1/8/2007 11,113.08 NULL Validated Customer Checks 211789 181779 1/8/2007 53,837.59 NULL Validated Customer Checks 304120 181780 1/8/2007 22,651.39 NULL Validated Customer Checks 128530 181781 1/8/2007 3,763.26 NULL Validated Customer Checks 219354 181782 1/8/2007 18,025.60 NULL Validated Customer Checks 294608 181783 1/8/2007 5,546.82 NULL Validated Customer Checks 214195 181784 1/8/2007 12,108.16 NULL Validated Customer Checks 272004 181785 1/8/2007 8,857.48 NULL Validated Customer Checks 248860 181786 1/8/2007 8,960.07 NULL Validated Customer Checks 300282 181787 1/8/2007 68,674.69 NULL Validated Customer Checks 48208 181788 1/8/2007 7,226.78 NULL Validated Customer Checks 254470 181789 1/8/2007 34,456.59 NULL Validated Customer Checks 248867 181790 1/8/2007 2,297.60 NULL Validated Customer Checks 238503 181791 1/8/2007 23,859.37 NULL Validated Customer Checks 241411 181792 181793 1/8/2007 1/8/2007 5,278.77 NULL 9,031.46 NULL Validated Customer Checks Validated Customer Checks 193903 294658 181794 1/8/2007 4,028.03 NULL Validated Customer Checks 272038 181795 181796 1/8/2007 1/8/2007 8,858.49 NULL 7,424.89 NULL Validated Customer Checks Validated Customer Checks 85992 86021 181797 1/8/2007 2,299.04 NULL Validated Customer Checks 219382 181798 1/8/2007 3,955.01 NULL Validated Customer Checks 288985 181799 1/8/2007 66,541.85 NULL Validated Customer Checks 48096 181800 1/8/2007 46,372.24 NULL Validated Customer Checks 219201 181801 1/8/2007 3,555.78 NULL Validated Customer Checks 174145 181802 1/8/2007 7,425.51 NULL Validated Customer Checks 294569 181803 1/8/2007 5,708.97 NULL Validated Customer Checks 238441 CM Account CM Account Name CM Tran Type Number JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS Page 1659 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181804 1/8/2007 181805 Amount Check Payee FTI Category CMID 7,448.34 NULL Validated Customer Checks 72668 1/8/2007 2,450.44 NULL Validated Customer Checks 236929 181806 1/8/2007 15,683.14 NULL Validated Customer Checks 269921 181807 1/8/2007 5,381.49 NULL Validated Customer Checks 294585 181808 1/8/2007 17,891.64 NULL Validated Customer Checks 211626 181809 1/8/2007 26,105.74 NULL Validated Customer Checks 269933 181810 1/8/2007 2,388.50 NULL Validated Customer Checks 193747 181811 1/8/2007 12,746.12 NULL Validated Customer Checks 271840 181812 1/8/2007 5,282.97 NULL Validated Customer Checks 269954 181813 1/8/2007 15,424.09 NULL Validated Customer Checks 72684 181814 1/8/2007 5,580.58 NULL Validated Customer Checks 294592 181815 1/8/2007 10,646.62 NULL Validated Customer Checks 123978 181816 1/8/2007 10,583.56 NULL Validated Customer Checks 219224 181817 181818 1/8/2007 1/8/2007 10,405.17 NULL 630.21 NULL Validated Customer Checks Validated Customer Checks 157474 151451 181819 1/8/2007 7,423.71 NULL Validated Customer Checks 295039 181820 1/8/2007 2,554.58 NULL Validated Customer Checks 219235 181821 1/8/2007 5,867.59 NULL Validated Customer Checks 211677 181822 1/8/2007 5,545.92 NULL Validated Customer Checks 238455 181823 1/8/2007 12,752.66 NULL Validated Customer Checks 271874 181824 181825 1/8/2007 1/8/2007 7,192.32 NULL 1,763.74 NULL Validated Customer Checks Validated Customer Checks 271880 271889 181826 1/8/2007 3,900.90 NULL Validated Customer Checks 219249 181827 1/8/2007 19,576.81 NULL Validated Customer Checks 219268 181828 1/8/2007 8,582.94 NULL Validated Customer Checks 238462 181829 1/8/2007 8,582.94 NULL Validated Customer Checks 54269 181830 1/8/2007 8,825.64 NULL Validated Customer Checks 72700 181831 1/8/2007 3,486.93 NULL Validated Customer Checks 193767 181832 181833 1/8/2007 1/8/2007 116,360.98 NULL 3,772.42 NULL Validated Customer Checks Validated Customer Checks 48134 269959 181834 1/8/2007 15,683.47 NULL Validated Customer Checks 219286 181835 1/8/2007 12,972.01 NULL Validated Customer Checks 294624 181836 1/8/2007 5,279.54 NULL Validated Customer Checks 211692 181837 1/8/2007 14,185.39 NULL Validated Customer Checks 211705 181838 181839 1/8/2007 1/8/2007 10,549.26 NULL 26,102.58 NULL Validated Customer Checks Validated Customer Checks 193772 298728 181840 1/8/2007 13,131.54 NULL Validated Customer Checks 193794 181841 1/8/2007 5,940.29 NULL Validated Customer Checks 72705 181842 1/8/2007 34,815.80 NULL Validated Customer Checks 300245 181843 1/8/2007 629.62 NULL Validated Customer Checks 300249 181844 1/8/2007 18,926.03 NULL Validated Customer Checks 271914 181845 1/8/2007 1,958.04 NULL Validated Customer Checks 193837 181846 1/8/2007 4,077.44 NULL Validated Customer Checks 211718 181847 1/8/2007 2,118.60 NULL Validated Customer Checks 269973 181848 1/8/2007 12,203.54 NULL Validated Customer Checks 300258 CM Account CM Account Name CM Tran Type Number HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB CW 1ZA588 ALICE GOLDBERG AND MIRIAM GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW 1ZA676 A AMIE WITKIN THE WINDS CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN Page 1660 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181849 1/8/2007 181850 Amount Check Payee CM Account CM Account Name Number HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI 1ZA837 RITA SORREL 1ZA844 PETER WITKIN FTI Category CMID 799.13 NULL Validated Customer Checks 219314 1/8/2007 2,033.89 NULL Validated Customer Checks 219318 181851 1/8/2007 23,185.03 NULL Validated Customer Checks 300262 181852 181853 181854 1/8/2007 1/8/2007 1/8/2007 5,240.45 NULL 24,516.31 NULL 6,970.78 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 271936 270004 193852 181855 1/8/2007 44,790.05 NULL Validated Customer Checks 9889 181856 1/8/2007 7,318.69 NULL Validated Customer Checks 271975 1ZA878 181857 1/8/2007 5,801.49 NULL Validated Customer Checks 270041 1ZA883 181858 1/8/2007 17,888.42 NULL Validated Customer Checks 238481 1ZA900 181859 1/8/2007 45,892.88 NULL Validated Customer Checks 271957 1ZA903 181860 181861 181862 1/8/2007 1/8/2007 1/8/2007 3,760.80 NULL 55,276.34 NULL 25,935.46 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 72741 287562 287556 1ZA912 1ZA915 1ZA917 181863 1/8/2007 3,955.01 NULL Validated Customer Checks 287558 1ZA919 181864 1/8/2007 5,620.01 NULL Validated Customer Checks 110480 1ZA920 181865 1/8/2007 5,246.19 NULL Validated Customer Checks 287577 1ZA944 181866 1/8/2007 9,014.55 NULL Validated Customer Checks 97987 1ZA966 181867 1/8/2007 2,259.30 NULL Validated Customer Checks 217798 1ZA967 181868 1/8/2007 34,790.19 NULL Validated Customer Checks 273231 1ZA968 181869 1/8/2007 10,492.41 NULL Validated Customer Checks 86914 1ZA974 181870 181871 181872 181873 181874 1/8/2007 1/8/2007 1/8/2007 1/8/2007 1/8/2007 5,231.00 3,760.80 4,066.87 11,058.34 12,377.23 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 211810 208696 72746 271997 219346 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 181875 1/8/2007 41,162.00 NULL Validated Customer Checks 72750 1ZB001 181876 1/8/2007 3,486.34 NULL Validated Customer Checks 238488 1ZB014 181877 1/8/2007 7,384.35 NULL Validated Customer Checks 300286 1ZB017 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 181878 1/8/2007 741.17 NULL Validated Customer Checks 238493 1ZB018 181879 181881 1/8/2007 1/8/2007 4,178.45 NULL 26,102.70 NULL Validated Customer Checks Validated Customer Checks 272012 211843 1ZB023 1ZB027 181882 1/8/2007 3,553.65 NULL Validated Customer Checks 214877 1ZB038 181883 1/8/2007 12,102.55 NULL Validated Customer Checks 211865 1ZB042 181884 1/8/2007 16,233.09 NULL Validated Customer Checks 86772 1ZB050 181885 1/8/2007 12,701.57 NULL Validated Customer Checks 272081 1ZB052 181886 1/8/2007 3,620.92 NULL Validated Customer Checks 157515 1ZB061 181887 1/8/2007 85,158.23 NULL Validated Customer Checks 272043 1ZB068 181888 181889 181890 1/8/2007 1/8/2007 1/8/2007 23,971.64 NULL 16,058.20 NULL 12,714.73 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 214720 271920 229925 1ZB078 1ZB083 1ZB086 181891 1/8/2007 3,803.87 NULL Validated Customer Checks 270226 1ZB096 181892 1/8/2007 12,038.14 NULL Validated Customer Checks 66594 1ZB103 181893 1/8/2007 5,939.88 NULL Validated Customer Checks 86042 1ZB106 181894 181895 1/8/2007 1/8/2007 2,490.12 NULL 8,924.54 NULL Validated Customer Checks Validated Customer Checks 54580 54585 1ZB108 1ZB109 181896 1/8/2007 3,763.62 NULL Validated Customer Checks 272113 1ZB111 181897 1/8/2007 15,681.84 NULL Validated Customer Checks 238524 1ZB117 181898 1/8/2007 2,118.27 NULL Validated Customer Checks 219395 1ZB124 181899 1/8/2007 25,868.08 NULL Validated Customer Checks 300306 1ZB138 181900 181901 1/8/2007 1/8/2007 507.89 NULL 60.09 NULL Validated Customer Checks Validated Customer Checks 157541 253864 1ZB224 1ZB225 Page 1661 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND SIDNEY RICHER & MARCIA RICHER CO-TTEES DTD 5/15/90 NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN THE GRABEL FAMILY TRUST DTD 3/29/99 NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT ADRIANNE COFFEY CHRISTOPHER COFFEY SHEILA G WEISLER RHEA J SCHONZEIT SALVATORE CATALDO & ROSE CATALDO J/T WROS JUDITH H ROME THOMAS A PISCADLO INVSTMT CLUB RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 JERRY JEROME & ESTHER JEROME J/T WROS ART FOURTH NON-EXEMPT TST CREATED UNDER LEO M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN ZIPORA WAGREICH TRUSTEE U/A DTD 11/6/90 IRVING WALLY, BEATRICE WALLY CO-TSTEES IRVING WALLY REV TST DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY CHERYL MILLER TRUSTEES KERSTIN S ROMANUCCI DEMOSTENE ROMANUCCI MD DEMOSTENE ROMANUCCI MD & KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T WROS DAVID ARENSON CAROLYN M CIOFFI CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181902 1/8/2007 181903 Amount Check Payee FTI Category CMID 15,681.84 NULL Validated Customer Checks 272205 1/8/2007 17,888.43 NULL Validated Customer Checks 86067 181904 1/8/2007 16,114.24 NULL Validated Customer Checks 294681 181905 1/8/2007 5,839.53 NULL Validated Customer Checks 294712 181906 1/8/2007 2,507.33 NULL Validated Customer Checks 140161 181907 1/8/2007 12,583.85 NULL Validated Customer Checks 191835 181908 181909 1/8/2007 1/8/2007 92,642.96 NULL 301,314.88 NULL Validated Customer Checks Validated Customer Checks 219555 191856 181910 1/8/2007 73,331.99 NULL Validated Customer Checks 296593 181911 1/8/2007 55,276.34 NULL Validated Customer Checks 256103 181912 1/8/2007 49,751.10 NULL Validated Customer Checks 273435 181913 1/8/2007 818.42 NULL Validated Customer Checks 34123 181914 1/8/2007 4,070.61 NULL Validated Customer Checks 54561 181915 1/8/2007 26,374.80 NULL Validated Customer Checks 238533 181916 1/8/2007 80,006.33 NULL Validated Customer Checks 157557 181917 1/8/2007 28,962.58 NULL Validated Customer Checks 219399 181918 1/8/2007 17,299.55 NULL Validated Customer Checks 295105 181919 1/8/2007 22,447.97 NULL Validated Customer Checks 157574 181920 1/8/2007 10,680.66 NULL Validated Customer Checks 253890 181921 181922 1/8/2007 1/8/2007 26,102.70 NULL 15,889.85 NULL Validated Customer Checks Validated Customer Checks 86091 86085 181923 1/8/2007 20,718.08 NULL Validated Customer Checks 241416 181924 1/8/2007 24,364.39 NULL Validated Customer Checks 300322 181925 1/8/2007 40,917.74 NULL Validated Customer Checks 271962 181926 1/8/2007 7,675.37 NULL Validated Customer Checks 275932 181927 1/8/2007 6,931.85 NULL Validated Customer Checks 272233 181928 1/8/2007 17,235.35 NULL Validated Customer Checks 54263 181929 1/8/2007 138,138.29 NULL Validated Customer Checks 86095 181930 1/8/2007 39,617.13 NULL Validated Customer Checks 298752 181931 1/8/2007 24,342.27 NULL Validated Customer Checks 253899 181932 181933 1/8/2007 1/8/2007 5,241.04 NULL 5,042.18 NULL Validated Customer Checks Validated Customer Checks 294684 219420 181934 1/8/2007 24,601.61 NULL Validated Customer Checks 238556 181935 1/8/2007 7,208.97 NULL Validated Customer Checks 86105 181936 1/8/2007 5,186.56 NULL Validated Customer Checks 211519 181937 1/8/2007 5,409.04 NULL Validated Customer Checks 275962 181938 1/8/2007 1,805.43 NULL Validated Customer Checks 157591 181939 1/8/2007 508.40 NULL Validated Customer Checks 254447 181940 1/8/2007 8,731.01 NULL Validated Customer Checks 300334 181941 1/8/2007 3,601.40 NULL Validated Customer Checks 272328 181942 1/8/2007 2,075.48 NULL Validated Customer Checks 219445 181943 1/8/2007 22,632.24 NULL Validated Customer Checks 253912 181944 1/8/2007 2,561.00 NULL Validated Customer Checks 95377 181945 1/8/2007 4,238.62 NULL Validated Customer Checks 118845 181946 1/8/2007 54,605.68 NULL Validated Customer Checks 118880 CM Account CM Account Name CM Tran Type Number TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW BARBARA M GOLDFINGER FAM TST 1ZB544 DTD 4/5/00 STEPHEN GOLDFINGER & CW EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) Page 1662 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 181947 1/8/2007 181948 Amount Check Payee FTI Category CMID 34,476.22 NULL Validated Customer Checks 34181 1/8/2007 688.91 NULL Validated Customer Checks 191887 181949 1/8/2007 22,982.15 NULL Validated Customer Checks 54636 181950 1/8/2007 37,665.24 NULL Validated Customer Checks 219444 181952 1/8/2007 50,000.00 NULL Validated Customer Checks 214835 181953 1/8/2007 200,000.00 NULL Validated Customer Checks 166679 181954 1/8/2007 500,000.00 NULL Validated Customer Checks 217650 181955 1/8/2007 40,000.00 NULL Validated Customer Checks 273091 181956 1/8/2007 80,000.00 NULL Validated Customer Checks 156160 181957 1/8/2007 30,000.00 NULL Validated Customer Checks 295003 181958 1/8/2007 28,750.00 NULL Validated Customer Checks 226451 181959 1/8/2007 76,000.00 NULL Validated Customer Checks 66642 181960 1/8/2007 450,000.00 NULL Validated Customer Checks 222841 181961 1/8/2007 100,000.00 NULL Validated Customer Checks 86879 181962 1/8/2007 1,465,000.00 NULL Validated Customer Checks 296613 181963 1/8/2007 50,000.00 NULL Validated Customer Checks 231845 181964 1/8/2007 50,000.00 NULL Validated Customer Checks 256371 181965 1/8/2007 100,000.00 NULL Validated Customer Checks 44614 181966 1/8/2007 414,600.00 NULL Validated Customer Checks 222759 181967 1/8/2007 585,400.00 NULL Validated Customer Checks 222771 181968 1/8/2007 165,000.00 NULL Validated Customer Checks 72555 181969 1/8/2007 150,000.00 NULL Validated Customer Checks 211982 181970 181971 181972 181973 181974 181975 1/8/2007 1/8/2007 1/8/2007 1/8/2007 1/8/2007 1/8/2007 40,000.00 50,000.00 260,000.00 25,000.00 60,000.00 2,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 211444 193501 300179 300270 48173 48188 181976 1/8/2007 5,000.00 NULL Validated Customer Checks 219273 181977 1/8/2007 11,500.00 NULL Validated Customer Checks 273421 181978 1/8/2007 15,000.00 NULL Validated Customer Checks 5092 181979 1/8/2007 29,010.00 NULL Validated Customer Checks 256123 181981 1/9/2007 196,485.00 NULL Validated Customer Checks 308587 181982 1/9/2007 150,000.00 NULL Validated Customer Checks 149937 181983 1/9/2007 175,000.00 NULL Validated Customer Checks 216414 181984 1/9/2007 29,632.50 NULL Validated Customer Checks 226232 181985 1/9/2007 400,000.00 NULL Validated Customer Checks 270353 181986 181987 181988 1/9/2007 1/9/2007 1/9/2007 5,000.00 NULL 10,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 86765 222561 222572 181989 1/9/2007 63,519.05 NULL Validated Customer Checks 164916 181990 1/9/2007 50,000.00 NULL Validated Customer Checks 273119 181991 1/9/2007 40,000.00 NULL Validated Customer Checks 128377 181992 1/9/2007 500,000.00 NULL Validated Customer Checks 214795 181993 1/9/2007 130,000.00 NULL Validated Customer Checks 156259 181994 1/9/2007 150,000.00 NULL Validated Customer Checks 149884 181995 1/9/2007 55,000.00 NULL Validated Customer Checks 149893 181996 1/9/2007 50,000.00 NULL Validated Customer Checks 255197 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ 1Z0034 NICOLE ZELL CW SOSNICK & CO PROFIT SHARING 401 1CM322 CW K TRUST C/O SCOTT SOSNICK 1CM581 DAVID A WINGATE CW FRED SCHWARTZ ALLYNE 1CM621 CW SCHWARTZ JT WROS 1CM681 DANELS LP CW MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC ESTATE OF LEONARD J SCHREIER 1KW372 C/O SCHULTE ROTH & ZABEL KIM CW BAPTISTE ESQ 1K0179 MARLENE KRAUSS CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG CONNECTICUT GENERAL LIFE INS 1M0078 SEPARATE ACCOUNTS IV-9Y CIGNA CW CORP INS ATTN: A WICK FRANK GIUSTO IN TRUST FOR INA 1RU035 CW GIUSTO 1R0094 JO-HAR ASSOCIATES LP CW M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 PW JAFFE LOIS H SIEGEL TSTEE LOIS H SIEGEL 1S0380 CW REV TRUST U/A/D 3/29/99 NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) 1W0039 BONNIE T WEBSTER CW 1W0098 SUSAN L WEST CW 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA428 ROBIN LORI SILNA CW 1ZA470 ANN DENVER CW 1ZA478 JOHN J KONE CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) NTC & CO. FBO MARY ALBANESE 1ZR260 CW (44965) AMERICAN COMMITTEE FOR 1A0128 SHAARE ZEDEK HOSPITAL IN CW JERUSALEM INC BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER 1CM096 ESTATE OF ELENA JALON CW PAUL KOZLOFF 1330 1CM505 CW BROADCASTING RD 1CM618 JOSHUA D FLAX CW 1CM650 MATTHEW J BARNES JR CW 1CM689 MICHAEL ZOHAR FLAX CW GURTMAN FAMILY 2006 FUND C/O 1CM987 GARY SQUIRES TRUSTEE 904-A2 CW POMPTON AVENUE 1C1257 CAROLYN KAY COOPER CW THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER 1C1325 DIANE T CUMMIN CW ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE LUTZ NEWS COMPANY PROFIT 1EM119 CW SHARING PLAN CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1EM162 SAMUEL ROBINSON CW Page 1663 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 182043 1/10/2007 3,000,000.00 NULL Validated Customer Checks 234966 182044 1/10/2007 14,000.00 NULL Validated Customer Checks 156264 CM Account CM Account Name CM Tran Type Number LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 NTC & CO. FBO LEONARD T JUSTER 1EM275 CW (99775) 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO 1H0132 J HELLER CHARITABLE UNITRUST CW STEVEN BERKOWITZ TRUST DTD 1SH166 CW 2/28/03 BLOSSOM RIDGE 1S0259 MIRIAM CANTOR SIEGMAN CW 1S0478 ANNE STRICKLAND SQUADRON CW 1S0489 JEFFREY SISKIND CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 1ZA120 JOSEPH CAIATI CW CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS DANIEL J GUIDUCCI TRUST U/A/D 1ZA286 CW 11/1/07 BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 1ZA716 TOBY HARWOOD CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS ERIC S ROMANUCCI & ERIC 1ZB110 ROMANUCCI TRUSTEE ROMANUCCI CW FAMILY TRUST TIC 1ZB332 ROBERT FISHBEIN CW 1ZB333 LORETTA FISHBEIN CW 1ZB406 KAREN L RABINS CW 1ZB430 WOHL GEORGE PARTNERS LP CW CHARLOTTE JASNOW GERONEMUS 1ZB541 TTEE URT DTD 12/23/87 FBO CW CHARLOTTE JASNOW GERONEMUS ROBERT N GETZ LLC PENSION PLAN 1ZB566 CW ROBERT N GETZ TRUSTEE NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C 1B0101 BWA AMBASSADOR INC CW 1B0195 DEBRA BROWN CW 1CM270 CATHY GINS CW NTC & CO. FBO SIDNEY HOROWITZ 1CM408 CW (46854) 1CM469 SOSNIK BESSEN LP CW ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC DEK PARTNERSHIP C/O DIANE ALICE 1C1060 CW KOONES 1D0072 ANNE DEL CASINO CW BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES 1G0034 CARL GLICK CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) LEONARD MILLER TURNBERRY 1M0175 CW OCEAN COLONY 1S0245 BARRY SHAW CW 182045 1/10/2007 50,000.00 NULL Validated Customer Checks 211396 1S0276 182046 1/10/2007 25,000.00 NULL Validated Customer Checks 238222 182047 1/10/2007 10,000.00 NULL Validated Customer Checks 238477 182048 1/10/2007 30,000.00 NULL Validated Customer Checks 258941 Check Number Check Date 181997 1/9/2007 181998 181999 Amount FTI Category CMID 16,000.00 NULL Validated Customer Checks 140290 1/9/2007 25,000.00 NULL Validated Customer Checks 262570 1/9/2007 5,000.00 NULL Validated Customer Checks 217768 182000 1/9/2007 25,000.00 NULL Validated Customer Checks 287466 182001 182002 1/9/2007 1/9/2007 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 217776 222643 182003 1/9/2007 25,000.00 NULL Validated Customer Checks 255159 182004 1/9/2007 20,000.00 NULL Validated Customer Checks 274311 182005 1/9/2007 50,000.00 NULL Validated Customer Checks 294799 182006 1/9/2007 60,000.00 NULL Validated Customer Checks 231921 182007 182008 182009 1/9/2007 1/9/2007 1/9/2007 15,000.00 NULL 150,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 47886 193526 72592 182010 1/9/2007 75,000.00 NULL Validated Customer Checks 211993 182011 1/9/2007 60,000.00 NULL Validated Customer Checks 48003 182012 1/9/2007 5,000.00 NULL Validated Customer Checks 72609 182013 1/9/2007 10,000.00 NULL Validated Customer Checks 157333 182014 1/9/2007 25,000.00 NULL Validated Customer Checks 294524 182015 1/9/2007 100,000.00 NULL Validated Customer Checks 269890 182016 1/9/2007 5,000.00 NULL Validated Customer Checks 294639 182017 1/9/2007 132,250.00 NULL Validated Customer Checks 219244 182018 1/9/2007 5,000.00 NULL Validated Customer Checks 273248 182019 1/9/2007 24,000.00 NULL Validated Customer Checks 271950 182020 1/9/2007 21,651.14 NULL Validated Customer Checks 300302 182021 182022 182023 182024 1/9/2007 1/9/2007 1/9/2007 1/9/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 234709 147569 294669 238528 182025 1/9/2007 50,000.00 NULL Validated Customer Checks 270317 182026 1/9/2007 78,000.00 NULL Validated Customer Checks 300330 182027 1/9/2007 17,000.00 NULL Validated Customer Checks 234785 182029 1/10/2007 125,000.00 NULL Validated Customer Checks 42130 182030 182031 182032 1/10/2007 1/10/2007 1/10/2007 25,000.00 NULL 8,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 172543 223800 262435 182033 1/10/2007 3,288.81 NULL Validated Customer Checks 226266 182034 1/10/2007 40,000.00 NULL Validated Customer Checks 274486 182035 1/10/2007 350,000.00 NULL Validated Customer Checks 164857 150,000.00 150,000.00 6,000.00 50,000.00 Check Payee 182036 1/10/2007 250,000.00 NULL Validated Customer Checks 128339 182037 1/10/2007 50,000.00 NULL Validated Customer Checks 304087 182038 1/10/2007 230,000.00 NULL Validated Customer Checks 157982 182039 1/10/2007 50,000.00 NULL Validated Customer Checks 274302 182040 1/10/2007 60,000.00 NULL Validated Customer Checks 58940 182042 1/10/2007 9,500.00 NULL Validated Customer Checks 154704 S & L PARTNERSHIP C/O GOLDWORM SCHAUM AND WIENER PROFIT SHARING PLAN AND TRUST F/B/O MARTIN SCHAUM 1ZA410 GARY ROSENTHAL ASSOCIATES SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 1S0319 Page 1664 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 266212 1/11/2007 300,000.00 NULL Validated Customer Checks 274336 CM Account CM Account Name Number NTC & CO. 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FBO PEARL DUDAK 1CM432 (004560) M & H INVESTMENT GROUP LP C/O 1CM815 JON FULLERTON 1CM919 RICHARD H GORDON RICHARD A BROMS REVOCABLE 1EM029 TRUST STEVEN P GREENBERG OR HIS 1EM073 SUCCESSOR(S) AS TSTEE STEVEN P GREENBERG 1EM173 CECIL N RUDNICK NTC & CO. FBO RICHARD LEE 1EM308 WALTER 939975 NTC & CO. FBO THOMAS A 1EM378 SHERMAN (094396) MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE PINTO REVOCABLE TST ESTATE OF WILLIAM A FORREST & 1F0136 KATHLEEN FORREST TIC 1F0151 BARBARA E FELDMAN GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE JO-ANN GIRSCHICK REVOCABLE 1G0341 LIVING TRUST THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL KONIGSBERG SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES DAVID MOND FAMILY LLC C/O 1M0218 DAVID MOND RICHARD NARBY EVE NARBY 1N0017 JT/WROS CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 PALEOLOGOS TRUST DATED 5/26/98 1R0113 CHARLES C ROLLINS ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS AMENDED 1S0239 TODD R SHACK WESTPORT NATIONAL BANK ATTN: 1W0106 DENNIS P CLARK V.P LEONA SILTON TSTEE LEONA 1ZA096 SILTON TST UAD 8/19/97 JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC 1ZA377 M GARTH SHERMAN 1ZB140 MAXINE EDELSTEIN CONNIE ALBERT DEBORAH SACHER 1ZG035 J/T WROS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 1CM204 ALEXANDER E FLAX J D O'NEILL PARTNERSHIP LTD 12214 1CM480 NORTH CIRCLE 1CM742 MARTIN ROSEN 1C1326 S JAMES COPPERSMITH HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG 1F0152 NANCY FELDMAN ROBERT GOLDBERG & ELLYN 1G0255 GOLDBERG J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE URI AND MYNA HERSCHER FAMILY 1H0165 TRUST 1J0061 JIMMBO LLC 1J0064 NTC & CO. FBO JANET JAFFE (077664) 1KW087 HEATHER OSTERMAN Page 1665 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number 1KW088 KENDRA OSTERMAN CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE 1N0013 JULIET NIERENBERG CW BERNARD OUZIEL DECLARATION OF 1O0019 CW TST DTD 8/12/03 Check Number Check Date 182098 1/12/2007 16,000.00 NULL Validated Customer Checks 5133 182099 1/12/2007 11,000.00 NULL Validated Customer Checks 156036 182100 182101 1/12/2007 1/12/2007 8,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 118996 128817 182102 1/12/2007 10,000.00 NULL Validated Customer Checks 222835 182103 1/12/2007 9,000.00 NULL Validated Customer Checks 144090 182104 1/12/2007 5,000.00 NULL Validated Customer Checks 222715 182105 1/12/2007 12,066.00 NULL Validated Customer Checks 256308 182106 1/12/2007 2,255.19 NULL Validated Customer Checks 5242 1P0104 TRUST B UNDER PARAGRAPH THIRD OF WILL OF HELEN PASHCOW CW CHECK 182107 1/12/2007 150,000.00 NULL Validated Customer Checks 156178 1R0029 CW CHECK 182108 1/12/2007 175,000.00 NULL Validated Customer Checks 44596 1R0089 CW CHECK 182109 1/12/2007 300,000.00 NULL Validated Customer Checks 256364 1SH001 CW CHECK 182110 1/12/2007 40,500.00 NULL Validated Customer Checks 44645 1SH003 CW CHECK 182111 1/12/2007 162,000.00 NULL Validated Customer Checks 222745 1SH005 CW CHECK 182112 1/12/2007 40,500.00 NULL Validated Customer Checks 266416 1SH007 CW CHECK 182113 1/12/2007 40,500.00 NULL Validated Customer Checks 44653 1SH010 HAROLD ROITENBERG REVOCABLE TRUST JOHN J RUSSELL & ANITA RUSSELL J/T WROS LILYAN BERKOWITZ REVOCABLE TST DATED 11/3/95 ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED HAROLD S MILLER TRUST DTD 12/4/64 FBO ELAINE MILLER JENNIFER SEGAL HERMAN TRUST U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO FAMILY FOUNDATION LINDA SHAPIRO FAMILY TRUST DATED 12/08/76 LINDA WAINTRUP TRUSTEE LINDA SHAPIRO WAINTRUP 1992 TRUST U/D/T DTD 3/11/92 AS AMENDED LILYAN AND ABRAHAM BERKOWITZ FAMILY LLC GORDON MICHAEL BERKOWITZ REVOCABLE TRUST VERNA T SMITH TRUSTEE U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL NTC & CO. FBO SEYMOUR SHELSKY FTC ACCT #029547650001 CALIFANO LIVING TRUST DATED 8/28/95 CPA INVESTORS C/O DONALD I BLACK MAUREEN ANNE EBEL ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 NATALIE ERGER SAUL SKOLER EDWARD F CALESA TSTEE CALESA FAMILY TRUST 7/6/00 JOAN L FISHER SHERRY FABRIKANT ANDREW FABRIKANT TIC SAM OSTERMAN FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG NINE THIRTY FEF INVESTMENT LLC C/O JFI CARNEGIE HALL TOWER PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD MARCIA ROSES SCHACHTER REV TST JEFFREY SHANKMAN TRUST UNDER THE WILL OF BENJAMIN SHANKMAN C/O JEFFREY SHANKMAN LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH ESTATE OF E MILTON SACHS JUDITH SACHS EXECUTOR THE 2006 DONALD SCHUPAK FAMILY TRUST C/O ALAN MAISS TRUSTEE CW CHECK Amount Check Payee FTI Category CMID 182114 1/12/2007 364,000.00 NULL Validated Customer Checks 263545 1SH013 182115 1/12/2007 101,250.00 NULL Validated Customer Checks 5249 1SH017 182116 1/12/2007 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211485 1S0524 Page 1666 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182147 1/16/2007 182148 1/16/2007 182149 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 300157 30,000.00 NULL Validated Customer Checks 72735 1/16/2007 100,000.00 NULL Validated Customer Checks 211871 182150 1/16/2007 33,567.00 NULL Validated Customer Checks 272030 182151 1/16/2007 35,000.00 NULL Validated Customer Checks 300318 182152 1/16/2007 60,005.00 NULL Validated Customer Checks 253965 182154 1/17/2007 15,580.00 NULL Validated Customer Checks 172504 182155 1/17/2007 130,000.00 NULL Validated 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MAXWELL Y SIMKIN CW EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1B0183 BONYOR TRUST CW JUNE BONYOR REVOCABLE TRUST 1B0230 RESTATED UA DTD 5/22/00 JUNE CW BONYOR, DARYL BONYOR 1CM828 NASSAU CAPITAL LLC CW ROBERT KUNIN & JULIEANN KUNIN 1EM109 CW JT WROS MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1G0354 ROBERT S GREENBERGER CW JEROME A KAPLAN AND DENNA L 1K0195 CW KAPLAN FAMILY FOUNDATION INC 1L0164 L & L PARTNERS CW SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA467 HAROLD A THAU CW 1ZA478 JOHN J KONE CW ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH Page 1667 of 2127 CM Description 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ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1EM137 BENJAMIN C NEWMAN CW NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1G0364 BARBARA GOLDFARB CW MARTIN LIFTON C/O THE LIFTON 1KW162 COMPANY LLC 6001 BROKEN SOUND CW PKWY STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS SUSAN J LEVI DAVID H LEVI DSL 1L0123 CW 2005 TRUST 1M0154 MAR PARTNERS C/O A RUSH CW NTC & CO. FBO MELVIN MARDER 1M0155 CW (111151) 1R0009 COCO RAYNES CW DEBORAH G ROBERTS REVOCABLE 1R0194 CW TRUST 2001 1S0145 LAURA J STARR CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0238 DEBRA A WECHSLER CW 1S0473 MICHAEL SCHUR CW 1T0054 FRED TEPPERMAN CW KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY 1ZB464 LYNN SUSTAK CW NTC & CO. FBO HARRY W CAREY 1ZR206 CW (99656) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) 1B0258 AMY JOEL CW 1CM618 JOSHUA D FLAX CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 ROBERT FRIED AND JOANNE FRIED 1F0165 CW J/T WROS 1H0007 CLAYRE HULSH HAFT CW JULIUS HOROWITZ TRUSTEE U/T/A 1H0106 CW 1/5/81 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS 1P0038 PHYLLIS A POLAND CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST Page 1668 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182253 1/22/2007 5,000.00 NULL Validated Customer Checks 48089 182254 1/22/2007 25,000.00 NULL Validated Customer Checks 300274 182255 1/22/2007 100,000.00 NULL Validated Customer Checks 118875 Amount Check Payee FTI Category CMID 182256 1/22/2007 1,000.00 NULL Validated Customer Checks 174139 182258 1/23/2007 1,037,763.18 NULL Validated Customer Checks 307103 182259 1/23/2007 20,000.00 NULL Validated Customer Checks 274354 182260 182261 1/23/2007 1/23/2007 30,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 274479 156071 182262 1/23/2007 25,000.00 NULL Validated Customer Checks 308652 182263 1/23/2007 20,000.00 NULL Validated Customer Checks 156151 182264 1/23/2007 20,000.00 NULL Validated Customer Checks 222615 182265 1/23/2007 30,000.00 NULL Validated Customer Checks 214761 182266 1/23/2007 10,000.00 NULL Validated Customer Checks 273312 182267 1/23/2007 10,743.22 NULL Validated Customer Checks 270333 182268 1/23/2007 5,000.00 NULL Validated Customer Checks 304194 182269 1/23/2007 9,711.94 NULL Validated Customer Checks 128801 182270 1/23/2007 400,000.00 NULL Validated Customer Checks 54281 182271 1/23/2007 100,000.00 NULL Validated Customer Checks 157268 182272 1/23/2007 200,000.00 NULL Validated Customer Checks 231829 182273 1/23/2007 6,000.00 NULL Validated Customer Checks 44573 182274 182275 1/23/2007 1/23/2007 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 44537 211432 182276 1/23/2007 34,238.23 NULL Validated Customer Checks 236923 182277 1/23/2007 10,000.00 NULL Validated Customer Checks 193761 182278 1/23/2007 5,000.00 NULL Validated Customer Checks 157298 182279 1/23/2007 55,555.56 NULL Validated Customer Checks 266207 182283 1/24/2007 15,000.00 NULL Validated Customer Checks 158038 182284 182285 1/24/2007 1/24/2007 150,000.00 NULL 27,500.00 NULL Validated Customer Checks Validated Customer Checks 128354 128709 182286 1/24/2007 5,500.00 NULL Validated Customer Checks 128780 182287 1/24/2007 25,000.00 NULL Validated Customer Checks 294808 182288 182289 1/24/2007 1/24/2007 13,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 124003 300290 182290 1/24/2007 20,000.00 NULL Validated Customer Checks 271993 182291 1/24/2007 40,000.00 NULL Validated Customer Checks 234721 182292 182294 1/24/2007 1/25/2007 250,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 238560 226367 182295 1/25/2007 200,000.00 NULL Validated Customer Checks 270339 182296 1/25/2007 300,000.00 NULL Validated Customer Checks 294642 182297 1/25/2007 40,000.00 NULL Validated Customer Checks 118756 182298 1/25/2007 10,000.00 NULL Validated Customer Checks 237050 182299 1/25/2007 10,000.00 NULL Validated Customer Checks 156059 182300 1/25/2007 25,000.00 NULL Validated Customer Checks 236980 182301 1/25/2007 600,000.00 NULL Validated Customer Checks 157241 182302 1/25/2007 6,000.00 NULL Validated Customer Checks 48045 182303 1/25/2007 20,000.00 NULL Validated Customer Checks 211601 182304 1/25/2007 15,000.00 NULL Validated Customer Checks 300224 182305 182306 182307 1/25/2007 1/25/2007 1/25/2007 25,000.00 NULL 275,000.00 NULL 551.45 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 301448 193967 86115 182308 1/25/2007 10,000.00 NULL Validated Customer Checks 258937 182310 1/26/2007 200,000.00 NULL Validated Customer Checks 164830 CM Account CM Account Name CM Tran Type Number ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZA428 ROBIN LORI SILNA CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS 1Z0002 BARRY FREDERICK ZEGER CW APPLEBY PRODUCTIONS LTD 1A0036 CW MONEY PURCHASE PLAN BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM034 MARCIA COHEN CW 1CM282 LILLIAN D GILDEN CW NTC & CO. FBO SIDNEY DORFMAN 1CM738 DEC'D (000754) C/O WILLIAM CW DORFMAN 1C1219 ANDREW H COHEN CW NTC & CO. FBO CHRISTINE DOHERTY 1D0054 CW (112740) SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JEROME HOROWITZ TRUSTEE U/A/D 1H0145 CW 10/4/1989 1KW277 LARRY KING REVOCABLE TRUST CW CHARLES D KELMAN REV TST DTD 1K0189 5/16/01 AS AMENDED & RESTATED CW STEVEN A BELSON, DARREN S MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC 1N0023 SHERRY NILSEN REVOCABLE TRUST CW 1S0293 TRUDY SCHLACHTER CW BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB 1ZA616 EILEEN WEINSTEIN CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZR174 NTC & CO. 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FBO TOBY HOBISH 1H0135 CW (008534) 1P0078 NICHOLAS C PALEOLOGOS CW 1ZA470 ANN DENVER CW DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB553 ANDREW SCHUPAK CW 1CM626 FLORY SHAIO REVOCABLE TRUST CW BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER 1H0122 DIANE HOCHMAN CW BERNARD KARYO & REINE PENZER 1K0083 CW TIC DONNA L MANZO RONALD F MANZO 1M0126 CW & CARISSA L MANZO TIC 1S0412 ROBERT S SAVIN CW IRA SCHWARTZ C/O HAROLD 1S0454 CW SCHWARTZ NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA283 CAROL NELSON CW SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN 1ZA735 RUTH E GOLDSTEIN CW 1ZB227 SILNA INVESTMENTS LTD LP CW 1ZB548 RONNIE HARRINGTON CW NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 Page 1669 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182311 1/26/2007 182312 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 274495 1/26/2007 85,000.00 NULL Validated Customer Checks 274529 182313 1/26/2007 10,000.00 NULL Validated Customer Checks 156199 182314 1/26/2007 25,000.00 NULL Validated Customer Checks 262582 182315 1/26/2007 135,785.50 NULL Validated Customer Checks 157252 182316 1/26/2007 60,010.00 NULL Validated Customer Checks 304104 182317 1/26/2007 225,000.00 NULL Validated Customer Checks 216346 182318 1/26/2007 85,000.00 NULL Validated Customer Checks 294814 182319 1/26/2007 10,909.00 NULL Validated Customer Checks 227941 182320 1/26/2007 100,000.00 NULL Validated Customer Checks 154597 182321 1/26/2007 30,000.00 NULL Validated Customer Checks 298732 182322 1/26/2007 489,272.00 NULL Validated Customer Checks 248774 182323 1/26/2007 4,000.00 NULL Validated Customer Checks 271977 182324 1/26/2007 20,000.00 NULL Validated Customer Checks 253951 182325 1/26/2007 15,000.00 NULL Validated Customer Checks 234759 182327 1/26/2007 20,000.00 NULL Validated Customer Checks 118740 182329 1/29/2007 2,800,000.00 NULL Validated Customer Checks 274343 182330 1/29/2007 23,000.00 NULL Validated Customer Checks 262496 182331 1/29/2007 20,000.00 NULL Validated Customer Checks 115969 182332 182333 182334 182335 1/29/2007 1/29/2007 1/29/2007 1/29/2007 65,000.00 15,000.00 20,000.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 157163 290438 296777 313962 182336 1/29/2007 170,000.00 NULL Validated Customer Checks 211530 182337 1/29/2007 60,000.00 NULL Validated Customer Checks 86144 182338 1/29/2007 60,000.00 NULL Validated Customer Checks 229947 182339 1/29/2007 33,195.68 NULL Validated Customer Checks 219431 182340 1/29/2007 100,000.00 NULL Validated Customer Checks 275981 182342 1/30/2007 200,000.00 NULL Validated Customer Checks 164779 182343 1/30/2007 69,490.13 NULL Validated Customer Checks 156056 182344 1/30/2007 60,000.00 NULL Validated Customer Checks 156041 182345 1/30/2007 20,000.00 NULL Validated Customer Checks 274393 182346 1/30/2007 5,000,000.00 NULL Validated Customer Checks 308603 182347 1/30/2007 26,025.00 NULL Validated Customer Checks 274470 182348 1/30/2007 500,000.00 NULL Validated Customer Checks 128251 182349 1/30/2007 300,000.00 NULL Validated Customer Checks 175044 182350 1/30/2007 100,000.00 NULL Validated Customer Checks 266975 182351 1/30/2007 4,000.00 NULL Validated Customer Checks 172764 182352 1/30/2007 325,000.00 NULL Validated Customer Checks 156164 182353 1/30/2007 100,000.00 NULL Validated Customer Checks 87021 182355 1/30/2007 4,000.00 NULL Validated Customer Checks 295065 182356 182357 1/30/2007 1/30/2007 175,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 222666 227709 182358 1/30/2007 20,000.00 NULL Validated Customer Checks 44498 182359 1/30/2007 15,000.00 NULL Validated Customer Checks 300200 182360 1/30/2007 40,000.00 NULL Validated Customer Checks 237592 182361 1/30/2007 25,000.00 NULL Validated Customer Checks 238265 182362 182363 1/30/2007 1/30/2007 1,000,000.00 NULL 133,000.00 NULL Validated Customer Checks Validated Customer Checks 157253 270326 182364 1/30/2007 50,000.00 NULL Validated Customer Checks 72680 CM Account CM Account Name CM Tran Type Number BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM258 JACK COURSHON CW NTC & CO. FBO ALLEN GORDON 1EM331 CW (41973) NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) 1H0144 SANDRA HEINE CW RICHARD A WILPON ANITA M TAPPY 1KW403 CW T.I.C 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION DORON TAVLIN TRUST DORON A 1T0004 TAVLIN AND HARVEY KRAUSS ESQ CW TRUSTEES CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 1G0262 GENE MICHAEL GOLDSTEIN CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD SUSAN I EPSTEIN JACOBS DAVID 1CM050 CW EPSTEIN P O A INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM681 DANELS LP CW 1G0220 CARLA GINSBURG M D CW 1S0238 DEBRA A WECHSLER CW 1ZA043 MORREY BERKWITZ KEOGH ACCT CW HAROLD BRODY TRUST RONNIE 1ZA289 CW KOEPPEL TRUSTEE ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING CW JUNGREIS TRUST 5/13/93 NTC & CO. FBO LEONA REDSTON 1ZR307 CW (018004) NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) 1B0179 FRIEDA BLOOM CW NTC & CO. F/B/O MARJORIE BECKER 1B0206 CW (092664) 1CM171 SYRIL SEIDEN CW ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE 1CM326 THE LITWIN FOUNDATION INC CW NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) 1CM494 ARTHUR H GOLDBERG CW THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER W DUNCAN MACMILLAN 1969 TRUST 1CM957 CW C/O WAY TRUST TRUSTEE TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1F0179 MARILYN FELDMAN CW SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1L0137 SHARON LISSAUER CW 1M0043 MISCORK CORP #1 CW SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS 1W0039 BONNIE T WEBSTER CW ROBERT WEINGARTEN REVOCABLE 1W0119 CW TRUST DTD 6/23/05 1W0123 WUNDERKINDER FOUNDATION CW 1ZA293 STEVEN SATTA CW LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL Page 1670 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182365 1/30/2007 182366 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 269989 1/30/2007 30,000.00 NULL Validated Customer Checks 72756 182367 1/30/2007 35,000.00 NULL Validated Customer Checks 294641 182368 1/30/2007 10,000.00 NULL Validated Customer Checks 253938 182369 1/30/2007 12,000.00 NULL Validated Customer Checks 211538 182371 1/31/2007 40,000.00 NULL Validated Customer Checks 98034 182372 1/31/2007 6,000.00 NULL Validated Customer Checks 308628 182373 1/31/2007 135,000.00 NULL Validated Customer Checks 157216 182374 1/31/2007 126,294.00 NULL Validated Customer Checks 217766 182375 1/31/2007 500,000.00 NULL Validated Customer Checks 294729 182376 1/31/2007 50,000.00 NULL Validated Customer Checks 87032 182377 1/31/2007 310,000.00 NULL Validated Customer Checks 290463 182378 1/31/2007 310,000.00 NULL Validated Customer Checks 222812 182379 1/31/2007 310,000.00 NULL Validated Customer Checks 226531 182380 1/31/2007 328,000.00 NULL Validated Customer Checks 303243 182381 182382 182383 1/31/2007 1/31/2007 1/31/2007 200,000.00 NULL 15,000.00 NULL 17.84 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 231768 266845 256303 182384 1/31/2007 5.38 NULL Validated Customer Checks 234982 182385 1/31/2007 5.21 NULL Validated Customer Checks 231886 182386 1/31/2007 10.17 NULL Validated Customer Checks 296736 182387 1/31/2007 1,200.00 NULL Validated Customer Checks 47985 182388 1/31/2007 2,500.00 NULL Validated Customer Checks 157396 182389 1/31/2007 100,000.00 NULL Validated Customer Checks 72638 182390 1/31/2007 75,000.00 NULL Validated Customer Checks 294549 182391 182392 1/31/2007 1/31/2007 100,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 272411 219563 182393 1/31/2007 15,000.00 NULL Validated Customer Checks 313391 182395 2/1/2007 100,000.00 NULL Validated Customer Checks 219475 182396 2/1/2007 10,000.00 NULL Validated Customer Checks 191933 182397 182398 182399 2/1/2007 2/1/2007 2/1/2007 30,000.00 NULL 7,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 276044 222179 232185 182400 2/1/2007 35,910.00 NULL Validated Customer Checks 282541 182401 2/1/2007 30,000.00 NULL Validated Customer Checks 222264 182402 2/1/2007 10,000.00 NULL Validated Customer Checks 219595 182403 2/1/2007 50,000.00 NULL Validated Customer Checks 271198 182404 2/1/2007 1,350,000.00 NULL Validated Customer Checks 271234 182405 2/1/2007 150,000.00 NULL Validated Customer Checks 277640 182406 182408 182409 2/1/2007 2/1/2007 2/1/2007 20,000.00 NULL 7,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 277669 222462 282727 182410 2/1/2007 1,070,000.00 NULL Validated Customer Checks 243968 182411 2/1/2007 1,245,000.00 NULL Validated Customer Checks 229471 182412 2/1/2007 90,000.00 NULL Validated Customer Checks 220316 182413 2/1/2007 30,000.00 NULL Validated Customer Checks 282769 182414 2/1/2007 50,000.00 NULL Validated Customer Checks 219751 182415 2/1/2007 100,000.00 NULL Validated Customer Checks 9218 182416 2/1/2007 3,392.71 NULL Validated Customer Checks 234806 182417 2/1/2007 12,000.00 NULL Validated Customer Checks 219483 CM Account CM Account Name CM Tran Type Number JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) THE MARILYN ZELNICK MARITAL CW 1CM467 DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC 1CM617 DANIEL FLAX CW DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC NTC & CO. FBO GEORGE E NADLER 1EM315 CW (39596) 1G0111 GEWIRZ PARTNERSHIP CW NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1KW113 ISAAC BLECH CW 1L0159 CAROL LIEBERBAUM CW 1O0002 O'HARA FAMILY PARTNERSHIP CW NTC & CO. FBO BERNADETTE 1O0013 CW O'HARA (011381) JEROME O'HARA & BERNADETTE 1O0018 CW O'HARA J/T WROS GEORGE PEREZ & JEANETTE PEREZ 1P0111 CW J/T WROS ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST 1ZB296 LEONARD R GANZ ED SPECIAL CW 1ZB319 WILLIAM I BADER CW NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM927 JEROME FRIEDMAN CW 1D0020 DOLINSKY INVESTMENT FUND CW 1D0020 DOLINSKY INVESTMENT FUND CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0057 ROBIN S. FRIEHLING CW BERNARD GORDON &/OR SUSAN 1G0095 CW GORDON T I C 1G0337 HOPE S GRAYSON CW STERLING INTERNAL V LLC C/O 1KW435 CW STERLING EQUITIES LAKE DRIVE LLC C/O RICHARD 1L0215 CW KAUFMAN 1N0013 JULIET NIERENBERG CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0224 DONALD SCHUPAK CW ALLAN R TESSLER CHARITABLE 1T0038 REMAINDER UNITRUST #2 ALLAN R CW TESSLER TRUSTEE ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) 1B0258 AMY JOEL CW Page 1671 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 220153 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 243875 243884 220179 282602 96031 2/1/2007 10,000.00 NULL Validated Customer Checks 9141 182436 182437 2/1/2007 2/1/2007 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 232274 222357 CM Account CM Account Name CM Tran Type Number FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. 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FBO HOWARD L KAMP 1ZR257 CW (44480) NTC & CO. FBO MITCHELL JOHNSON 1ZR326 CW (86932) 1B0180 ANGELA BRANCATO CW EMILY CHAIS TRUST #3 EMILY & 1C1023 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY MARK HUGH CHAIS TRUST 3 AL 1C1030 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 3 1C1037 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY 1EM043 NATHAN COHEN TRUST CW GEORGE E NADLER EDITH L 1EM133 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS TRUST U/W/O MAX L KOEPPEL ATTN 1K0140 CW ALFRED J KOEPPEL STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP WELLESLEY CAPITAL 1SH041 CW MANAGEMENT ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA467 HAROLD A THAU CW THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB123 NORTHEAST INVESTMENT CLUB CW LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & CW STEPHEN SOROKOFF TSTEE 1ZB316 GEORGE N FARIS CW NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS BEVRO REALTY CORP DEFINED 1B0114 CW BENEFIT PENSION PLAN CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 182540 2/7/2007 203,160.40 NULL Validated Customer Checks 256158 182542 2/8/2007 7,000.00 NULL Validated Customer Checks 219584 182543 2/8/2007 1,760.00 NULL Validated Customer Checks 213054 182544 2/8/2007 1,760.00 NULL Validated Customer Checks 95559 182545 2/8/2007 1,760.00 NULL Validated Customer Checks 213062 182546 2/8/2007 300,000.00 NULL Validated Customer Checks 191992 182547 2/8/2007 386,405.00 NULL Validated Customer Checks 162702 182548 2/8/2007 346,720.00 NULL Validated Customer Checks 219561 182549 2/8/2007 30,000.00 NULL Validated Customer Checks 282607 182550 2/8/2007 100,000.00 NULL Validated Customer Checks 270220 182551 2/8/2007 300,000.00 NULL Validated Customer Checks 222096 182552 2/8/2007 50,000.00 NULL Validated Customer 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2/9/2007 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 254041 221842 182571 2/9/2007 12,000.00 NULL Validated Customer Checks 239555 182572 2/9/2007 20,000.00 NULL Validated Customer Checks 222022 182573 2/9/2007 20,000.00 NULL Validated Customer Checks 214182 182574 2/9/2007 20,000.00 NULL Validated Customer Checks 9131 182575 2/9/2007 125,000.00 NULL Validated Customer Checks 232297 182576 2/9/2007 250,000.00 NULL Validated Customer Checks 243889 182577 2/9/2007 25,000.00 NULL Validated Customer Checks 271216 182578 2/9/2007 250,000.00 NULL Validated Customer Checks 1CM197 LUCERNE FOUNDATION 1CM375 ELIZABETH JANE RAND THE ROBERT A CERTILMAN FAMILY 1C1299 FOUNDATION INC MICHAEL GOLDSTEIN C/O TREZZA 1G0264 MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 TREZZA MANAGEMENT STEVEN J LIFTON LIFTON FINANCIAL 1KW164 GROUP LLC JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY LLC THE LIFTON FAMILY 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FBO THEODORE 1CM215 CW WARSHAW (99574) 1KW126 HOWARD LEES CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG SUSAN BRAMAN LUSTGARTEN 1L0160 CW SCOTT H LUSTGARTEN J/T WROS 1S0328 ROBERT L SILVERMAN CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT CW RAPHAEL 1CM650 MATTHEW J BARNES JR CW CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 1D0044 CAROLE DELAIRE CW 1EM296 SGC PARTNERSHIP C/O TODD LURIE CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK JAFFE FAMILY 2004 IRREVOCABLE 1SH190 CW TRUST JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA468 AMY THAU FRIEDMAN CW ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER 1ZB123 NORTHEAST INVESTMENT CLUB CW ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW 1ZG007 ROSE SICILIA CW NTC & CO. FBO ROBERT E 1ZR011 CW LIVINGSTON 96708 EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1B0170 BRAD BLUMENFELD CW ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN NTC & CO. 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FBO JOEL BUSEL (44631) CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN DOROTHY-JO SPORT FISHING LLC 1D0069 CW C/O DIPASCALI Page 1675 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182635 2/20/2007 182636 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 191999 2/20/2007 18,000.00 NULL Validated Customer Checks 95604 182637 2/20/2007 20,000.00 NULL Validated Customer Checks 276075 182638 2/20/2007 10,000.00 NULL Validated Customer Checks 219553 182639 2/20/2007 94,151.00 NULL Validated Customer Checks 221966 182640 2/20/2007 30,000.00 NULL Validated Customer Checks 232225 182641 2/20/2007 25,025.00 NULL Validated Customer Checks 272144 182642 2/20/2007 4,000.00 NULL Validated Customer Checks 277558 182643 2/20/2007 4,000.00 NULL Validated Customer Checks 95873 182644 2/20/2007 3,000.00 NULL 182645 182646 182647 182648 2/20/2007 2/20/2007 2/20/2007 2/20/2007 182649 2/20/2007 182650 182651 CM Account CM Account Name Number ROBERT GRUDER & ILENE GRUDER 1EM074 J/T WROS BELLA MARE MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1EM161 RIMA ROBINSON SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES GEORGE E NADLER & EDITH L 1EM450 NADLER CRUT 10/7/03 GEORGE E & 1E0150 LAURIE ROMAN EKSTROM NTC & CO. 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FBO WALTER H LASAR (29176) NTC & CO. FBO ROBERTA K ASH (23260) NTC & CO. FBO LEO SCHUPAK DEC D (000816) C/O ROBERT SCHUPAK BENE ALBERT D ANGEL & CAROLE A ANGEL J/T WROS THE ANGEL FAMILY FOUNDATION INC NTC & CO. FBO BURTON H BLOCK (112764) ALEXANDER E FLAX JOHN M DALTON & CATHY M DALTON J/T WROS TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 HAROLD ROITENBERG TRUSTEE FOR JANE ROITENBERG WILLIAM L ROBINSON 566 LANSDOWNE AVENUE MURRAY GOLD TST FBO GOLD CHILDREN NATHANIEL R GOLD TSTEE GOLD INVESTMENT CLUB NTC & CO. FBO BELLE M JONES (111498) JOHN FOGELMAN AND ROSALIE FOGELMAN TTEES, JOHN & ROSALIE FOGELMAN RV LV TST JEAN KAHN SHAWN KOLODNY & ANDREW KOLODNY J/T WROS NTC & CO. FBO GEOFFREY S REHNERT 029788 NTC & CO. FBO MARVIN SCHLACHTER (99786) NTC & CO. FBO MARC B WOLPOW (052188) PATRICIA A BROWN REVOCABLE TRUST RISA ZUCKER TRUSTEE U/A/D 39063 JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN JOHN J KONE ROBERT AVERGON JACQUELINE AVERGON JT WROS CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182685 2/21/2007 182686 2/21/2007 12,500.00 NULL Validated Customer Checks 220410 182687 2/21/2007 500,000.00 NULL Validated Customer Checks 274754 182688 2/21/2007 20,025.00 NULL Validated Customer Checks 154542 182690 2/22/2007 46,552.71 NULL Validated Customer Checks 117970 182691 2/22/2007 35,000.00 NULL Validated Customer Checks 95596 182692 182693 2/22/2007 2/22/2007 105,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 214192 219546 182694 2/22/2007 250,000.00 NULL Validated Customer Checks 192014 182695 2/22/2007 34,600.00 NULL Validated Customer Checks 220116 182696 2/22/2007 300,000.00 NULL Validated Customer Checks 219617 182697 2/22/2007 86,613.00 NULL Validated Customer Checks 277575 182698 2/22/2007 25,000.00 NULL Validated Customer Checks 96067 182699 2/22/2007 1,488.87 NULL Validated Customer Checks 282674 182700 2/22/2007 6,000.00 NULL Validated Customer Checks 125349 182701 2/22/2007 20,000.00 NULL Validated Customer Checks 222515 182702 2/22/2007 25,000.00 NULL Validated Customer Checks 54842 182703 2/22/2007 50,000.00 NULL Validated Customer Checks 254441 182704 182706 2/22/2007 2/23/2007 15,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 256238 219593 182707 2/23/2007 300,000.00 NULL Validated Customer Checks 219503 182708 2/23/2007 10,000.00 NULL Validated Customer Checks 232137 182709 2/23/2007 150,000.00 NULL Validated Customer Checks 756 182710 2/23/2007 31,000.00 NULL Validated Customer Checks 191965 182711 2/23/2007 15,000.00 NULL Validated Customer Checks 239560 Amount Check Payee 50,000.00 NULL FTI Category CMID Validated Customer Checks 312965 182712 2/23/2007 100,000.00 NULL Validated Customer Checks 254062 182713 2/23/2007 80,000.00 NULL Validated Customer Checks 249470 182714 2/23/2007 60,000.00 NULL Validated Customer Checks 221912 182715 2/23/2007 40,000.00 NULL Validated Customer Checks 282625 182716 182717 2/23/2007 2/23/2007 10,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks 192144 222419 182718 2/23/2007 200,000.00 NULL Validated Customer Checks 222153 182719 2/23/2007 2,500.00 NULL Validated Customer Checks 243965 182720 2/23/2007 50,000.00 NULL Validated Customer Checks 117861 182721 2/23/2007 25,000.00 NULL Validated Customer Checks 219778 182722 2/23/2007 3,386.69 NULL Validated Customer Checks 220371 182723 2/23/2007 28,000.00 NULL Validated Customer Checks 9871 182724 2/23/2007 25,000.00 NULL Validated Customer Checks 125477 182725 2/23/2007 35,000.00 NULL Validated Customer Checks 256222 182727 2/26/2007 75,000.00 NULL Validated Customer Checks 720 182728 2/26/2007 50,000.00 NULL Validated Customer Checks 270306 182729 2/26/2007 32,855.46 NULL Validated Customer Checks 232045 182730 2/26/2007 30,000.00 NULL Validated Customer Checks 191921 182731 2/26/2007 220,223.48 NULL Validated Customer Checks 254046 182732 2/26/2007 137,736.44 NULL Validated Customer Checks 197826 182733 2/26/2007 125,000.00 NULL Validated Customer Checks 232098 CM Account CM Account Name CM Tran Type Number FELICE RENEE SPUNGIN RAYMOND 1ZB327 CW S SPUNGIN JT WROS STEVEN FISCH RACHEL N FISCH JT 1ZB475 CW WROS 1ZB532 JASON ARONSON CW NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM150 POLAND FOUNDATION CW 1EM181 DEBORAH JOYCE SAVIN CW CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES 1G0111 GEWIRZ PARTNERSHIP CW THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD NTC & CO. FBO ANTONIO VULCANO 1V0010 CW (111217) HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 1ZB479 ELIZABETH WOESSNER CW 1CM056 HELAINE BERMAN FISHER CW THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CW CAROLE PITTELMAN RICHARD COHEN 1CM689 MICHAEL ZOHAR FLAX CW TRUST U/A DTD 5/13/04 FBO OLGA 1CM789 WACHTENHEIM AND TRUST U/A CW DTD 5/13/04 HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN 1EM052 MARILYN CHERNIS REV TRUST CW HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1M0043 MISCORK CORP #1 CW 1P0105 LAUREL PAYMER CW HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE WRIGHT INVESTMENT FUND C/O 1W0081 CW TERESA A WRIGHT-HOROWITZ RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW TRUSTEE 1B0101 BWA AMBASSADOR INC CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC STEFAN L WEILL CLU RETIREMENT 1CM183 CW PLAN 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW NTC & CO. FBO JOHN J SAKOSITS 1CM414 CW (947212) NTC & CO. FBO MILDRED SAKOSITS 1CM449 CW 047760 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 Page 1677 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 182741 2/26/2007 15,000.00 NULL Validated Customer Checks 312971 182742 2/26/2007 20,000.00 NULL Validated Customer Checks 118890 182743 2/26/2007 100,000.00 NULL Validated Customer Checks 154557 182745 2/27/2007 7,500.00 NULL Validated Customer Checks 211557 182746 2/27/2007 130,000.00 NULL Validated Customer Checks 219486 182747 2/27/2007 20,000.00 NULL Validated Customer Checks 746 182748 2/27/2007 50,000.00 NULL Validated Customer Checks 760 182749 2/27/2007 25,000.00 NULL Validated Customer Checks 220095 182750 2/27/2007 100,000.00 NULL Validated Customer Checks 254105 182751 2/27/2007 14,000.00 NULL Validated Customer Checks 232211 182753 2/27/2007 200,000.00 NULL Validated Customer Checks 156616 182754 2/27/2007 6,000.00 NULL Validated Customer Checks 243902 182755 182756 2/27/2007 2/27/2007 10,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 9204 115798 182757 2/27/2007 12,000.00 NULL Validated Customer Checks 312957 182758 2/27/2007 10,000.00 NULL Validated Customer Checks 239609 182759 2/27/2007 10,000.00 NULL Validated Customer Checks 125472 182760 2/27/2007 2,000.00 NULL Validated Customer Checks 312963 182761 2/27/2007 100,000.00 NULL Validated Customer Checks 244018 182762 2/27/2007 80,000.00 NULL Validated Customer Checks 222623 182763 2/27/2007 19,000.00 NULL Validated Customer Checks 215482 CM Account CM Account Name CM Tran Type Number MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES WILLIAM L ROBINSON 566 1EM465 CW LANSDOWNE AVENUE 1G0333 ELLEN GOLDFARB CW 1KW448 TOBY LEES CW TONI SCIREMAMMANO MARIA 1S0397 CW SCIREMAMMANO J/T WROS 1ZA689 CLAUDIA FARIS CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB474 KATHERINE M ENGLEBARDT CW NTC & CO. FBO NANCY PORTNOY 1ZR236 CW (40404) 1ZR311 NTC & CO. FBO JAY M IZES (025271 CW THE EDWARD & SUSAN 1B0284 BLUMENFELD CHARITABLE LEAD CW TRUST THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) HOWARD A WEISS FAMILY FDN 1EM352 WEISS FAMILY PARTNERSHIP C/O CW HOWARD A WEISS ELIRION ASSOCIATES, INC EMPL 1E0142 CW PENSION PLAN & TRUST TRUST U/W/O MAX L KOEPPEL ATTN 1K0140 CW ALFRED J KOEPPEL SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA428 ROBIN LORI SILNA CW DENNIS W SZYMANSKI TRUST 1ZA547 CARLA MARGOT SZYMANSKI CW TRUSTEE DTD 5/25/90 SUSAN M JOHNSON TSTEE SUSAN M 1ZA614 CW JOHNSON REV TST DTD 10/23/01 1ZA758 ROCHELLE WATTERS CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS PAUL R SHEINKOPF & MRS JANIS W 1ZB118 CW SHEINKOPF J/T WROS DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 KRAUT CHARITABLE REMAINDER 1ZB322 CW TST 182764 2/27/2007 15,000.00 NULL Validated Customer Checks 264960 1ZB342 182765 2/27/2007 15,000.00 NULL Validated Customer Checks 274742 182766 2/27/2007 15,000.00 NULL Validated Customer Checks 125590 182768 2/28/2007 100,000.00 NULL Validated Customer Checks 214186 182769 2/28/2007 202,000.00 NULL Validated Customer Checks 239552 182770 2/28/2007 30,000.00 NULL Validated Customer Checks 95637 182771 2/28/2007 19,500.00 NULL Validated Customer Checks 219605 182772 2/28/2007 25,000.00 NULL Validated Customer Checks 192115 182773 2/28/2007 25,000.00 NULL Validated Customer Checks 282634 182774 2/28/2007 98,935.00 NULL Validated Customer Checks 9164 Check Number Check Date 182734 2/26/2007 182735 2/26/2007 20,000.00 NULL Validated Customer Checks 95655 182736 182737 2/26/2007 2/26/2007 100,000.00 NULL 175,000.00 NULL Validated Customer Checks Validated Customer Checks 271194 96050 182738 2/26/2007 24,204.00 NULL Validated Customer Checks 282763 182739 2/26/2007 27,000.00 NULL Validated Customer Checks 298713 182740 2/26/2007 10,000.00 NULL Validated Customer Checks 263210 Amount Check Payee 34,225.00 NULL FTI Category CMID Validated Customer Checks 222184 182775 2/28/2007 100,000.00 NULL Validated Customer Checks 192128 182776 2/28/2007 10,000.00 NULL Validated Customer Checks 222391 182777 2/28/2007 15,000.00 NULL Validated Customer Checks 222406 182778 2/28/2007 25,000.00 NULL Validated Customer Checks 232372 182781 2/28/2007 100,000.00 NULL Validated Customer Checks 254431 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 #102RR C/O MARTIN V KATZ TRUSTEE RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS HELAINE FISHER AND JACK FISHER 1CM952 J/T WROS THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST 1G0273 GOORE PARTNERSHIP GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 KONIGSBERG THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL KONIGSBERG STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC VISION INC MINNETONKA MOCCASIN CO INC 1M0040 PST DAVID MILLER TRUSTEE 1N0013 JULIET NIERENBERG RICHARD NARBY EVE NARBY 1N0017 JT/WROS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES POMPART LLC C/O JOHN 1P0100 POMERANTZ Page 1678 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 182782 2/28/2007 182783 2/28/2007 30,000.00 NULL Validated Customer Checks 243939 182784 2/28/2007 125,000.00 NULL Validated Customer Checks 220363 182785 2/28/2007 45,000.00 NULL Validated Customer Checks 217056 182786 182787 2/28/2007 2/28/2007 8,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 125548 258928 182788 2/28/2007 10,782.00 NULL Validated Customer Checks 312967 182789 2/28/2007 7,000.00 NULL Validated Customer Checks 248816 Amount Check Payee 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FBO LEONARD SACKS 1S0192 CW (37941) THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL NTC & CO. FBO MARC B WOLPOW 1W0067 CW (052188) JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC 1ZA293 STEVEN SATTA CW 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW 1ZB237 JOHN G MALKOVICH CW LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) 1CM248 JOYCE G BULLEN CW 1EM183 THE ARS PARTNERSHIP CW JOSHUA L GOLDMAN AMY F 1G0241 GOLDMAN T/I/C C/O BARGOLD CW STORAGE SYSTEM LLC JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 1K0003 JEAN KAHN CW 1K0164 RICHARD KARYO INVESTMENTS CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG NTC & CO. 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FBO LAWRENCE D 1CM684 BERNHARDT -24071 JUDITH M CERTILMAN C/O ROBERT 1C1322 CERTILMAN NTC & CO. FBO PHILLIP A 1EM403 SCHNEIDER 07287 NTC & CO. FBO MARK S FELDMAN 1F0072 (99304) THE SUMNER AND ESTHER 1F0156 FELDBERG 1998 CHARITABLE REMAINDER UNITRUST GF-CRUT LLC C/O JFI CARNEGIE 1G0368 HALL TOWER DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN 1KW319 THE TEPPER FAMILY FOUNDATION SCOTT WILPON 2000 TRUST 1KW389 RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 RICHARD WILPON TRUSTEE MICHAEL MARKS C/O STERLING 1KW417 EQUITIES CW CW CW 3/20/2007 10,000.00 NULL 200,000.00 NULL 150,000.00 NULL Califano Living Trust 20,000.00 dated 8/28/95 183191 3/21/2007 57,000.00 NULL Validated Customer Checks 265333 1K0146 183192 3/21/2007 60,500.00 NULL Validated Customer Checks 263757 183193 3/21/2007 50,000.00 NULL Validated Customer Checks 234418 183194 3/21/2007 75,000.00 NULL Validated Customer Checks 276993 183195 3/21/2007 6,000.00 NULL Validated Customer Checks 152515 183196 3/21/2007 200,000.00 NULL Validated Customer Checks 206557 LEONA F KARP CHARITABLE REMAINDER UNITRUST MDG 1994 GRAT LLC C/O JFI 1M0223 CARNEGIE HALL TOWER THEODORE RONICK 65 SANDPIPER 1R0219 LANE NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) 1S0211 JOHN Y SESKIS 1K0153 Page 1686 of 2127 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183197 3/21/2007 183198 183199 183200 Amount Check Payee FTI Category CMID 8,000.00 NULL Validated Customer Checks 162326 3/21/2007 6,000.00 NULL Validated Customer Checks 237584 3/21/2007 3/21/2007 30,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 62301 206602 183201 3/21/2007 10,000.00 NULL Validated Customer Checks 278194 183202 3/21/2007 4,500.00 NULL Validated Customer Checks 278232 183203 3/21/2007 30,000.00 NULL Validated Customer Checks 270279 183204 3/21/2007 50,000.00 NULL Validated Customer Checks 164791 183205 3/21/2007 100,010.00 NULL Validated Customer Checks 52859 183206 3/21/2007 10,000.00 NULL Validated Customer Checks 304129 183207 3/21/2007 32,000.00 NULL Validated Customer Checks 313983 183208 3/21/2007 30,000.00 NULL Validated Customer Checks 268770 183210 3/22/2007 200,000.00 NULL Validated Customer Checks 306866 183211 3/22/2007 100,000.00 NULL Validated Customer Checks 269094 183212 183213 3/22/2007 3/22/2007 7,500,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 256722 217133 183214 3/22/2007 20,000.00 NULL Validated Customer Checks 215569 183215 3/22/2007 500,000.00 NULL Validated Customer Checks 263646 183216 3/22/2007 100,000.00 NULL Validated Customer Checks 226361 183217 3/22/2007 100,000.00 NULL Validated Customer Checks 265273 183218 3/22/2007 32,000.00 NULL Validated Customer Checks 278145 183219 3/22/2007 10,000.00 NULL Validated Customer Checks 206568 183220 3/22/2007 5,000.00 NULL Validated Customer Checks 237569 183221 183222 183223 3/22/2007 3/22/2007 3/22/2007 60,000.00 NULL 200,000.00 NULL 36,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 278165 206633 68637 183224 3/22/2007 40,000.00 NULL Validated Customer Checks 294993 CM Account CM Account Name CM Tran Type Number GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA312 RINGLER PARTNERS L P CW 1ZA313 STEPHANIE GAIL VICTOR CW BERNFIELD FAMILY TRUST LYNNE 1ZA839 CW BERNFIELD TRUSTEE 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO URSULA M LANINO 1ZR034 CW (27344) NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) NTC & CO. FBO JAMES ARNOLD MD 1ZR293 CW PC -3230 NTC & CO. FBO SELMA R COHEN 1ZW050 CW (22448) 1Z0034 NICOLE ZELL CW EDWARD A ZRAICK JR, PATRICIA 1Z0037 DELUCA, KAREN M RICH TIC C/O CW EDWARD A ZRAICK BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1CM326 THE LITWIN FOUNDATION INC CW 1CM626 FLORY SHAIO REVOCABLE TRUST CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1H0022 BEN HELLER CW ANDREW KATZ DEBORAH KATZ JT 1KW342 CW TEN 1 SPRINGWOOD PLACE ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS JAFFE FAMILY 2004 IRREVOCABLE 1SH190 CW TRUST ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1ZA316 MR ELLIOT S KAYE CW 1ZA666 STEPHEN H STERN CW 1ZA872 NAOMI GRIFFENKRANZ CW SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 1A0017 GERTRUDE ALPERN CW LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 183225 3/22/2007 15,000.00 NULL Validated Customer Checks 14030 183227 3/23/2007 1,316,323.00 NULL Validated Customer Checks 5108 183228 3/23/2007 5,000.00 NULL Validated Customer Checks 54910 183229 3/23/2007 30,000.00 NULL Validated Customer Checks 54979 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 183230 3/23/2007 77,000.00 NULL Validated Customer Checks 312985 CW CHECK 183231 3/23/2007 40,025.00 NULL Validated Customer Checks 215558 CW CHECK 183232 3/23/2007 100,000.00 NULL Validated Customer Checks 269138 CW CHECK 183233 3/23/2007 100,000.00 NULL Validated Customer Checks 288860 CW CHECK 183234 3/23/2007 20,000.00 NULL Validated Customer Checks 55087 CW CHECK 183235 3/23/2007 75,000.00 NULL Validated Customer Checks 55129 CW CHECK 183236 3/23/2007 100,000.00 NULL Validated Customer Checks 256433 CW CHECK 183237 3/23/2007 50,000.00 NULL Validated Customer Checks 115679 CW CHECK 183238 3/23/2007 5,000.00 NULL Validated Customer Checks 263746 183239 3/23/2007 221,136.00 NULL Validated Customer Checks 206573 183240 3/23/2007 100,000.00 NULL Validated Customer Checks 206650 1CM407 NTC & CO. FBO PAUL ALLEN (47025) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 (049350) RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY PASTERNACK ESQ TRUSTEE SANDRA CARROLL WALTER DAVIS 1C1233 J/T WROS LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM THE ALAN MILLER DIANE MILLER 1EM445 REVOCABLE TRUST JULIUS HOROWITZ TRUSTEE U/T/A 1H0106 1/5/81 1K0132 SHEILA KOLODNY NTC & CO. FBO ELAINE S STEIN 1S0387 (105863) STEPHEN EHRLICH & LESLIE 1ZA911 EHRLICH 183241 3/23/2007 14,000.00 NULL Validated Customer Checks 297788 1ZB342 183242 3/23/2007 15,000.00 NULL Validated Customer Checks 304132 1ZW051 183244 3/26/2007 15,200.00 NULL Validated Customer Checks 215520 1A0102 183245 3/26/2007 50,000.00 NULL Validated Customer Checks 220452 1CM091 183246 3/26/2007 150,000.00 NULL Validated Customer Checks 86725 1EM074 183247 3/26/2007 20,000.00 NULL Validated Customer Checks 234247 1EM284 183248 3/26/2007 65,860.00 NULL Validated Customer Checks 234308 1G0036 Page 1687 of 2127 CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK NTC & CO. FBO NORMAN J COHEN (22449) STEPHANIE ANDELMAN STEVEN ANDELMAN J/T WROS VIOLET M JACOBS TTEE FBO VIOLET M JACOBS ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE ANDREW M GOODMAN MURRAY GOLD AS TRUSTEE U/A/D 08/08/90 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 15,000.00 NULL 40,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 191720 298709 256558 CM Account Number 1H0095 1H0115 1H0128 3/26/2007 25,000.00 NULL Validated Customer Checks 217221 1K0101 183253 3/26/2007 75,000.00 NULL Validated Customer Checks 256651 1M0093 183254 3/26/2007 225,000.00 NULL Validated Customer Checks 276973 1N0020 183255 3/26/2007 250,000.00 NULL Validated Customer Checks 304126 1P0100 Check Number Check Date 183249 183250 183251 3/26/2007 3/26/2007 3/26/2007 183252 Amount Check Payee 183256 3/26/2007 65,000.00 NULL Validated Customer Checks 288596 1S0305 183257 183258 183259 3/26/2007 3/26/2007 3/26/2007 10,000.00 NULL 34,490.00 NULL 34,490.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 277041 234551 152559 1S0412 1ZA111 1ZA112 183260 3/26/2007 50,000.00 NULL Validated Customer Checks 234572 1ZA268 183261 3/26/2007 500,000.00 NULL Validated Customer Checks 152595 1ZA467 183262 3/26/2007 100,000.00 NULL Validated Customer Checks 9378 1ZA856 183263 3/26/2007 500,000.00 NULL Validated Customer Checks 184727 1ZB085 183264 3/26/2007 9,500.00 NULL Validated Customer Checks 278222 1ZB247 183265 3/26/2007 50,000.00 NULL Validated Customer Checks 258886 1ZB303 183266 3/26/2007 50,000.00 NULL Validated Customer Checks 294945 1ZB304 183267 183268 3/26/2007 3/26/2007 300,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 297804 268729 1ZB443 1ZB455 183269 3/26/2007 20,413.61 NULL Validated Customer Checks 162740 1ZR147 183271 3/27/2007 70,000.00 NULL Validated Customer Checks 125677 1B0081 183272 3/27/2007 7,500.00 NULL Validated Customer Checks 125703 1CM044 183273 183274 183275 183276 3/27/2007 3/27/2007 3/27/2007 3/27/2007 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 274779 215549 151406 217146 1CM214 1CM304 1CM676 1CM681 300,000.00 275,000.00 100,000.00 35,000.00 NULL NULL NULL NULL 183277 3/27/2007 75,000.00 NULL Validated Customer Checks 55069 1CM902 183278 3/27/2007 100,000.00 NULL Validated Customer Checks 234217 1C1312 183279 3/27/2007 100,000.00 NULL Validated Customer Checks 55111 1EM041 183280 3/27/2007 160,000.00 NULL Validated Customer Checks 234219 1EM052 183281 3/27/2007 20,000.00 NULL Validated Customer Checks 270201 1EM118 183283 3/27/2007 104,000.00 NULL Validated Customer Checks 215587 1EM371 183284 3/27/2007 50,000.00 NULL Validated Customer Checks 215598 1EM383 183285 3/27/2007 300,000.00 NULL Validated Customer Checks 256515 1G0104 183287 3/27/2007 200,000.00 NULL Validated Customer Checks 191698 1H0084 183288 3/27/2007 10,000.00 NULL Validated Customer Checks 263674 1H0103 183289 3/27/2007 200,000.00 NULL Validated Customer Checks 152305 1J0060 183290 3/27/2007 25,000.00 NULL Validated Customer Checks 276935 1L0104 183291 3/27/2007 40,000.00 NULL Validated Customer Checks 234570 1S0261 183292 3/27/2007 2,650.00 NULL Validated Customer Checks 166513 1S0338 183293 3/27/2007 1,000,000.00 NULL Validated Customer Checks 184607 1W0067 183294 3/27/2007 110,000.00 NULL Validated Customer Checks 237576 1ZA104 183295 3/27/2007 50,000.00 NULL Validated Customer Checks 9347 1ZA401 183296 3/27/2007 50,000.00 NULL Validated Customer Checks 297780 1ZA539 183297 3/27/2007 6,000.00 NULL Validated Customer Checks 268678 1ZA799 183298 3/27/2007 10,000.00 NULL Validated Customer Checks 9385 1ZB100 183299 3/27/2007 22,000.00 NULL Validated Customer Checks 206686 1ZB241 183300 183301 3/27/2007 3/27/2007 30,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 296227 296231 1ZB254 1ZB272 Page 1688 of 2127 CM Account Name JANE M DELAIRE FREDERICK P HELLER RUTH W HOUGHTON JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES POMPART LLC C/O JOHN POMERANTZ NCA CAPITAL LLC C/O STANLEY SHAPIRO ROBERT S SAVIN STEVEN J ANDELMAN P O BOX 1044 SUSAN R ANDELMAN P O BOX 1044 THE JULIE B BEHAR IRREV TST JULIE B BEHAR TRUSTEE HAROLD A THAU JOEL A SHAPIRO & NANCY ADKINS SHAPIRO JT WROS JOHN DENVER CONCERTS INC PENSION PLAN TRUST JODI COHEN SISLEY ANNETTE JUNGREIS AND IRVING JUNGREIS TRUSTEES ANNETTE JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 LOWELL HARWOOD JANET B KOOPERMAN NTC & CO. FBO ETHEL S WYNER (98318) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES LEMTAG ASSOCIATES ARMAND LINDENBAUM KDM II LTD C/O MARGERY D KATZ DANELS LP ROBERT M WEISS AND ANDREA F WEISS J/T WROS MWC HOLDINGS LLC ROBYN G CHERNIS IRR TST 7/4/93 PETER G CHERNIS TTEE MARILYN CHERNIS REV TRUST MARJORIE A LOEFFLER AS TSTEE MARJORIE A LOEFFLER 2/16/95 TST SAMANTHA C EYGES TRUST UAD 4/19/02 LISA B HURWITZ REV TRUST DTD 2/26/98 PETER G CHERNIS TRUSTEE AVRAM J GOLDBERG THE AVCAR GROUP, LTD ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 ELAINE HERSHMAN & JERALD HERSHMAN JT/WROS JIR ENTERPRISES LLC C/O ELIHU I ROSE MILTON LEVIN AND CYNTHIA LEVIN TIC VERNA T SMITH TRUSTEE U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL TRUST U/W/O PHILIP L SHAPIRO APT 601 N NTC & CO. FBO MARC B WOLPOW (052188) MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS JEFFREY SCHAFFER DONNA SCHAFFER JT WROS KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND LEV INVESTMENTS PHYLLIS FEINER HARVEY FEINER TRUSTEES FEINER LIVING TRUST LORI KURLAND SOURIFMAN SHARON KNEE CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183302 183303 3/27/2007 3/27/2007 183304 Amount Check Payee FTI Category CMID 40,000.00 NULL 135,000.00 NULL Validated Customer Checks Validated Customer Checks 268716 313978 3/27/2007 9,000.00 NULL Validated Customer Checks 268749 183305 3/27/2007 4,500.00 NULL Validated Customer Checks 206724 183307 3/28/2007 92,000.00 NULL Validated Customer Checks 288899 183308 3/28/2007 10,000.00 NULL Validated Customer Checks 265047 183309 3/28/2007 164,500.00 NULL Validated Customer Checks 54935 183310 3/28/2007 200,000.00 NULL Validated Customer Checks 276079 183311 3/28/2007 50,000.00 NULL Validated Customer Checks 174852 183312 3/28/2007 70,000.00 NULL Validated Customer Checks 263484 183313 3/28/2007 200,000.00 NULL Validated Customer Checks 256415 183314 3/28/2007 4,000.00 NULL Validated Customer Checks 254436 183315 3/28/2007 3,800,000.00 NULL Validated Customer Checks 276905 183316 3/28/2007 3,300,000.00 NULL Validated Customer Checks 276898 183317 3/28/2007 2,000,000.00 NULL Validated Customer Checks 309797 183318 3/28/2007 35,000.00 NULL Validated Customer Checks 215798 183319 3/28/2007 65,000.00 NULL Validated Customer Checks 313967 183320 3/28/2007 56,000.00 NULL Validated Customer Checks 296204 183321 3/28/2007 5,000.00 NULL Validated Customer Checks 313971 183322 3/28/2007 20,000.00 NULL Validated Customer Checks 297764 183323 3/28/2007 25,000.00 NULL Validated Customer Checks 162374 183324 3/28/2007 5,000.00 NULL Validated Customer Checks 162386 183325 3/28/2007 65,000.00 NULL Validated Customer Checks 184706 183326 3/28/2007 10,000.00 NULL Validated Customer Checks 278208 183327 3/28/2007 5,000.00 NULL Validated Customer Checks 175112 183328 3/28/2007 8,000.00 NULL Validated Customer Checks 268706 183329 3/28/2007 33,250.00 NULL Validated Customer Checks 268741 183330 3/28/2007 50,000.00 NULL Validated Customer Checks 297819 183331 3/28/2007 100,000.00 NULL Validated Customer Checks 297825 183333 3/29/2007 100,000.00 NULL Validated Customer Checks 312975 183334 3/29/2007 2,000,000.00 NULL Validated Customer Checks 125602 183335 3/29/2007 10,000.00 NULL Validated Customer Checks 256286 183336 3/29/2007 115,000.00 NULL Validated Customer Checks 276042 183337 3/29/2007 375,000.00 NULL Validated Customer Checks 217123 183338 3/29/2007 3,700.00 NULL Validated Customer Checks 312990 183339 3/29/2007 350,000.00 NULL Validated Customer Checks 274811 183340 3/29/2007 50,000.00 NULL Validated Customer Checks 274821 183341 3/29/2007 24,000.00 NULL Validated Customer Checks 263473 183342 3/29/2007 4,000.00 NULL Validated Customer Checks 234198 183343 3/29/2007 40,000.00 NULL Validated Customer Checks 307063 183344 3/29/2007 75,000.00 NULL Validated Customer Checks 55159 183345 3/29/2007 30,000.00 NULL Validated Customer Checks 156542 183346 3/29/2007 74,000.00 NULL Validated Customer Checks 55206 183347 3/29/2007 300,000.00 NULL Validated Customer Checks 265145 CM Account CM Account Name CM Tran Type Number 1ZB438 VINCENT A BARONE PARTNERSHIP CW 1ZB463 MAUREEN ANNE EBEL CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) TRUST U/ART FOURTH O/W/O ISRAEL 1CM837 CW WILENITZ EVELYN BEREZIN MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE CW PINTO REVOCABLE TST VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1KW358 STERLING 20 LLC CW STERLING 10 LLC STERLING 1KW402 CW EQUITIES CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED NTC & CO. FBO RICHARD M STARK 1S0405 CW (111355) TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA312 RINGLER PARTNERS L P CW PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS 1ZB263 RICHARD M ROSEN CW ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD NTC & CO. FBO MONA BERNSTEIN 1ZR183 (84803) ROLLOVER SPOUSAL CW INHERITED IRA NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0115 ART - FGT FAMILY PARTNERS LTD CW NTC & CO. FBO BURTON H BLOCK 1B0222 CW (112764) 1CM170 PATRICIA SCLATER-BOOTH CW RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE THE ALBATROSS TRUST C/O 1CM733 CW SOSNICK BELL & CO LLC RAUTENBERG FAMILY JV 1CM740 CW PARTNERSHIP LP EMM REALTY CORP ATTN: ROBERT 1CM809 CW LAPIN THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO 1CM993 ELAINE SOLOMON CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN 1EM316 DAVID E OLESKY CW B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER ENGINEERS JOINT S U B FUND C/O J 1E0113 CW P JEANNERET ASSOC Page 1689 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 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GP ALLAN R TESSLER CHARITABLE 1T0047 REMAINDER UNITRUST #1 DTD CW 12/16/96 HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW TRUSTEE 1ZB316 GEORGE N FARIS CW ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND MARK RANZER TRUST UA DATED 1ZB487 4/15/98 MARK R RANZER AND JUDY CW RANZER TRUSTEES ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1B0271 SUSAN BLUMENFELD GST TRUST CW 1CM289 ESTATE OF ELEANOR MYERS CW 1CM524 ROBERT F FERBER CW MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO 1D0028 CARMEN DELL'OREFICE CW 1D0070 CARMEN DELL'OREFICE CW 1EM027 BROMS CHILDREN PARTNERSHIP CW SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY 1EM194 SIFF CHARITABLE FOUNDATION CW 1EM219 UNION SALES ASSOCIATES CW 1EM257 NANCY J MARKS TRUST 2002 CW GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES IRIS AND SAUL KATZ FAMILY 1KW252 CW FOUNDATION PM GREG KATZ AMY KATZ JT TEN 1KW345 CW MICHAEL KATZ TIC GREGORY A KATZ & AMY BETH 1KW426 CW KATZ JT/WROS Page 1690 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 203041 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 192915 38470 294497 203049 4/2/2007 10,000.00 NULL Validated Customer Checks 62147 183450 183451 4/2/2007 4/2/2007 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 303120 294500 CM Account CM Account Name CM Tran Type Number RUTH KUGEL AND JUDITH KUGEL JT 1K0115 CW WROS LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES JENNIFER KELMAN REVOCABLE 1K0150 CW TRUST DATED 12/22/04 1L0119 EVELYN LANGBERT CW NTC & CO. 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FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM289 ESTATE OF ELEANOR MYERS CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY Page 1692 of 2127 CM Description CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 183517 4/2/2007 141,000.00 NULL Validated Customer Checks 113881 183518 4/2/2007 50,000.00 NULL Validated Customer Checks 285036 183519 4/2/2007 26,800.00 NULL Validated Customer Checks 268968 183520 4/2/2007 30,000.00 NULL Validated Customer Checks 113892 183521 4/2/2007 40,007.50 NULL Validated Customer Checks 165295 183522 4/2/2007 70,000.00 NULL Validated Customer Checks 314001 183523 4/2/2007 25,000.00 NULL Validated Customer Checks 165355 183524 4/2/2007 90,000.00 NULL Validated Customer Checks 281619 183525 4/2/2007 22,000.00 NULL Validated Customer Checks 181978 CM Account CM Account Name CM Tran Type Number WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) TRUST U/W/O HARRIET MYERS 1CM316 MARK BLOCK & W MYERS TTEES CW C/O WILLARD MYERS NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 183526 4/2/2007 25,000.00 NULL Validated Customer Checks 268989 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 183527 4/2/2007 34,079.27 NULL Validated Customer Checks 113911 1CM432 CW CHECK 183528 4/2/2007 50,000.00 NULL Validated Customer Checks 296390 1CM465 CW CHECK 183529 4/2/2007 16,000.00 NULL Validated Customer Checks 181991 1CM470 CW CHECK 183530 4/2/2007 44,952.86 NULL Validated Customer Checks 165377 1CM479 CW CHECK 183531 4/2/2007 54,869.85 NULL Validated Customer Checks 182010 1CM483 CW CHECK 183532 4/2/2007 75,000.00 NULL Validated Customer Checks 285061 1CM495 CW CHECK 183533 4/2/2007 18,000.00 NULL Validated Customer Checks 14192 1CM496 CW CHECK 183534 4/2/2007 300,000.00 NULL Validated Customer Checks 281180 1CM505 CW CHECK 183535 4/2/2007 25,000.00 NULL Validated Customer Checks 296411 1CM514 183536 4/2/2007 3,000.00 NULL Validated Customer Checks 14213 1CM535 183537 4/2/2007 50,000.00 NULL Validated Customer Checks 35205 1CM558 183538 4/2/2007 110,000.00 NULL Validated Customer Checks 35214 1CM560 183539 4/2/2007 200,000.00 NULL Validated Customer Checks 285098 1CM561 183540 4/2/2007 100,000.00 NULL Validated Customer Checks 314005 1CM566 183541 4/2/2007 100,000.00 NULL Validated Customer Checks 113934 1CM571 183542 4/2/2007 30,000.00 NULL Validated Customer Checks 243299 1CM608 183543 4/2/2007 65,000.00 NULL Validated Customer Checks 14223 1CM641 183545 4/2/2007 75,000.00 NULL Validated Customer Checks 165492 1CM661 183546 183547 4/2/2007 4/2/2007 150,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 14236 269470 1CM676 1CM710 183548 4/2/2007 40,000.00 NULL Validated Customer Checks 54419 1CM719 183549 183550 183551 4/2/2007 4/2/2007 4/2/2007 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 113984 288212 54423 1CM723 1CM732 1CM742 183552 4/2/2007 70,000.00 NULL Validated Customer Checks 314008 1CM760 183553 4/2/2007 25,000.00 NULL Validated Customer Checks 278047 1CM764 183554 4/2/2007 110,000.00 NULL Validated Customer Checks 35281 1CM767 183555 4/2/2007 18,000.00 NULL Validated Customer Checks 288226 1CM791 183556 4/2/2007 10,000.00 NULL Validated Customer Checks 288234 1CM806 NTC & CO. FBO PEARL DUDAK (004560) JAMES P ROBBINS TRUST FUND B U/W EDWARD F SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST C/O ALVIN S BOSLOW PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL FLAX TSTEE PAUL KOZLOFF 1330 BROADCASTING RD STUART GRUBER RICHARD BLOCH & BARBARA BLOCH J/T WROS HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID THUN FRED A DAIBES LLC C/O DAIBES ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 5/12/06 NTC & CO. FBO HERSCHEL FLAX (31038) THE PAUL J KOZLOFF FAMILY LIMITED PARTNERSHIP 1330 BROADCASTING RD MELVIN J NELSON PAULA M NELSON J/T WROS KDM II LTD C/O MARGERY D KATZ JAYNE SCHORN MARVIN MILLER AS TSTEE OF THE MARVIN MILLER 2000 TRUST JEWEL SAFREN JOSEPH LEFF MARTIN ROSEN BERNARD ZIMMERMAN TRUST DATED 9/19/07 PHYLLIS ROSE STANLEY GREENMAN MARSHA GREENMAN VALERIE LEFF TRUST CONSTANCE SILVER TRUSTEE EVELYN BEREZIN WILENITZ 278053 EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE Check Number Check Date 183510 4/2/2007 183511 FTI Category CMID 36,000.00 NULL Validated Customer Checks 269601 4/2/2007 78,780.21 NULL Validated Customer Checks 296369 183512 4/2/2007 33,000.00 NULL Validated Customer Checks 294974 183513 4/2/2007 60,000.00 NULL Validated Customer Checks 269612 183514 183515 4/2/2007 4/2/2007 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 269618 162580 183516 4/2/2007 30,000.00 NULL Validated Customer Checks 165215 183557 4/2/2007 Amount Check Payee 6,000.00 NULL Validated Customer Checks Page 1693 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183558 183559 4/2/2007 4/2/2007 183560 Amount Check Payee FTI Category CMID 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 182076 269714 4/2/2007 12,500.00 NULL Validated Customer Checks 54428 183561 4/2/2007 7,500.00 NULL Validated Customer Checks 54440 183562 4/2/2007 33,000.00 NULL Validated Customer Checks 290712 183563 183565 4/2/2007 4/2/2007 50,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 296446 151394 183566 4/2/2007 6,010.00 NULL Validated Customer Checks 314011 183567 4/2/2007 45,000.00 NULL Validated Customer Checks 231313 183568 183569 183570 183571 4/2/2007 4/2/2007 4/2/2007 4/2/2007 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 192522 222414 249375 231321 183572 4/2/2007 15,000.00 NULL Validated Customer Checks 294905 183573 4/2/2007 35,000.00 NULL Validated Customer Checks 290748 183574 4/2/2007 16,000.00 NULL Validated Customer Checks 269791 183575 4/2/2007 19,000.00 NULL Validated Customer Checks 290754 183576 183577 183578 4/2/2007 4/2/2007 4/2/2007 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 222418 114081 269801 183579 4/2/2007 65,000.00 NULL Validated Customer Checks 192535 183580 4/2/2007 30,000.00 NULL Validated Customer Checks 192544 183581 4/2/2007 125,000.00 NULL Validated Customer Checks 192549 183582 4/2/2007 350,000.00 NULL Validated Customer Checks 269814 183583 183584 183585 4/2/2007 4/2/2007 4/2/2007 35,000.00 NULL 9,000.00 NULL 19,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294287 288329 61747 183586 4/2/2007 25,000.00 NULL Validated Customer Checks 269845 183587 4/2/2007 25,000.00 NULL Validated Customer Checks 239429 183588 183589 4/2/2007 4/2/2007 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 192595 151381 183590 4/2/2007 50,000.00 NULL Validated Customer Checks 139861 183591 4/2/2007 75,000.00 NULL Validated Customer Checks 222430 183592 183593 183594 183595 4/2/2007 4/2/2007 4/2/2007 4/2/2007 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 294301 258795 222440 35431 183596 4/2/2007 5,000.00 NULL Validated Customer Checks 61805 183597 4/2/2007 75,000.00 NULL Validated Customer Checks 303055 183598 4/2/2007 30,000.00 NULL Validated Customer Checks 192655 183599 4/2/2007 80,000.00 NULL Validated Customer Checks 225445 183600 4/2/2007 40,000.00 NULL Validated Customer Checks 202792 183601 4/2/2007 10,000.00 NULL Validated Customer Checks 288334 183602 4/2/2007 12,000.00 NULL Validated Customer Checks 61752 183603 4/2/2007 50,000.00 NULL Validated Customer Checks 303051 183604 4/2/2007 20,000.00 NULL Validated Customer Checks 61783 183605 4/2/2007 15,000.00 NULL Validated Customer Checks 165641 183606 4/2/2007 35,000.00 NULL Validated Customer Checks 202798 183607 4/2/2007 2,200.00 NULL Validated Customer Checks 294337 183608 4/2/2007 3,000.00 NULL Validated Customer Checks 165718 183609 183610 183611 4/2/2007 4/2/2007 4/2/2007 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 144105 165739 202821 183612 4/2/2007 25,000.00 NULL Validated Customer Checks 61828 183613 4/2/2007 25,000.00 NULL Validated Customer Checks 298701 CM Account CM Account Name CM Tran Type Number 1CM852 JACK SCHER REVOCABLE TRUST CW 1CM874 ARNOLD L MILLER CW JUNE POLLACK T/O/D TO KEITH L 1CM884 CW POLLACK AND CARY G POLLACK MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS 1C1097 MURIEL B CANTOR CW 1C1239 PATRICE ELLEN CERTILMAN CW NTC & CO. FBO PAUL CHOLODENKO 1C1279 CW (093585) NTC & CO. FBO DENIS CASTELLI 1C1301 CW (19988) 1D0018 JOSEPHINE DI PASCALI CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER P DENERSTEIN CW SUNIL DHIR NAVINDER DHIR 1D0074 CW FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST CW 10/16/01 1EM004 ALLIED PARKING INC CW BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN NTC & CO. FBO LEONARD T JUSTER 1EM275 CW (99775) Page 1694 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 20,000.00 NULL Validated Customer Checks 192637 20,000.00 NULL Validated Customer Checks 61830 CM Account CM Account Name Number 1EM284 ANDREW M GOODMAN MARTIN BREIT REV LIV TST DTD 1EM291 7/19/00 4/2/2007 50,000.00 NULL Validated Customer Checks 165766 1EM293 183617 4/2/2007 25,000.00 NULL Validated Customer Checks 202832 1EM297 183618 4/2/2007 25,000.00 NULL Validated Customer Checks 202836 1EM298 183619 4/2/2007 25,000.00 NULL Validated Customer Checks 202829 1EM300 183620 4/2/2007 25,000.00 NULL Validated Customer Checks 192672 1EM306 183621 4/2/2007 32,000.00 NULL Validated Customer Checks 303067 1EM318 183622 4/2/2007 96,000.00 NULL Validated Customer Checks 288371 1EM350 183623 4/2/2007 40,000.00 NULL Validated Customer Checks 164953 1EM355 183624 4/2/2007 185,000.00 NULL Validated Customer Checks 296309 1EM357 183625 4/2/2007 40,000.00 NULL Validated Customer Checks 165029 1EM372 183626 4/2/2007 102,874.00 NULL Validated Customer Checks 113805 1EM376 183627 4/2/2007 60,000.00 NULL Validated Customer Checks 202852 1EM379 183628 4/2/2007 37,500.00 NULL Validated Customer Checks 294358 1EM422 183630 4/2/2007 80,000.00 NULL Validated Customer Checks 206882 1EM455 183631 4/2/2007 25,000.00 NULL Validated Customer Checks 243203 1EM473 183632 4/2/2007 15,000.00 NULL Validated Customer Checks 165864 1E0130 183633 4/2/2007 25,000.00 NULL Validated Customer Checks 294362 1E0131 183634 183635 4/2/2007 4/2/2007 60,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 288387 165929 1E0141 1E0143 183636 4/2/2007 5,000.00 NULL Validated Customer Checks 239433 1E0144 183637 4/2/2007 10,000.00 NULL Validated Customer Checks 294367 1E0146 183638 4/2/2007 62,530.91 NULL Validated Customer Checks 192703 1E0159 183639 4/2/2007 18,000.00 NULL Validated Customer Checks 284987 1FN028 183640 4/2/2007 250,000.00 NULL Validated Customer Checks 35479 1FN046 183641 4/2/2007 50,000.00 NULL Validated Customer Checks 202882 1FN063 183642 4/2/2007 98,000.00 NULL Validated Customer Checks 35497 1F0057 183643 4/2/2007 20,000.00 NULL Validated Customer Checks 61924 1F0087 183644 4/2/2007 35,000.00 NULL Validated Customer Checks 269922 1F0092 183645 4/2/2007 15,000.00 NULL Validated Customer Checks 115924 1F0093 183646 4/2/2007 15,000.00 NULL Validated Customer Checks 202919 1F0103 183647 4/2/2007 65,000.00 NULL Validated Customer Checks 151291 1F0109 183648 4/2/2007 50,000.00 NULL Validated Customer Checks 288446 1F0112 183649 4/2/2007 60,000.00 NULL Validated Customer Checks 263524 1F0115 183650 4/2/2007 15,000.00 NULL Validated Customer Checks 303083 1F0116 183651 4/2/2007 17,500.00 NULL Validated Customer Checks 192735 1F0118 183652 4/2/2007 5,000.00 NULL Validated Customer Checks 166091 1F0120 183653 4/2/2007 20,000.00 NULL Validated Customer Checks 192741 1F0123 183654 4/2/2007 11,000.00 NULL Validated Customer Checks 288431 1F0141 Check Number Check Date 183614 4/2/2007 183615 4/2/2007 183616 Amount Check Payee Page 1695 of 2127 CM Tran Type CM Description CW CHECK CW CHECK PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES NTC & CO. FBO DEAN GREENBERG (089197) CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN NTC & CO. FBO MICHAEL I ROSEN (094588) G & G PARTNERSHIP BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP NICHOLAS A KUNIN TSTEE OF THE NICHOLAS A KUNIN REVOCABLE TST U/A DTD 8/29/03 LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 ELLIS FAMILY PARTNERSHIP BARBARA ENGEL EMIDANTE ASSOCIATES C/O IRA L WEINBERG EVANS INVESTMENT CLUB NTC & CO. FBO MARJA LEE ENGLER (112172) ORCONSULT MR GEORGE ZIMMERMAN REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE P B ROBCO INC C/O PHILLIP B ROBINSON 1006 ROUTE 117 ROBIN S. FRIEHLING THE DORIS FELTON FAMILY TRUST WILLIAM D FELTON TRUSTEE C/O MURRAY FELTON FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 SAMANTHA LYNN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN MICHAEL FRENCHMAN & LAURIE FRENCHMAN J/T WROS JOAN L FISHER NTC & CO. FBO MICHAEL FRENCHMAN (113787) CAROL FISHER JACQUELYNN J FITZPATRICK JAMES FITZPATRICK KENNETH FITZPATRICK J/T WROS KENNETH S FITZPATRICK & MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 F/B/O ADELE FOX SONDRA FEINBERG NORMAN FEINBERG JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183655 4/2/2007 183656 Amount Check Payee CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 1G0234 ARMAND L GREENHALL CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST MARCELLA GOLDSTEIN REV TRUST 1G0374 CW DTD 12/20/2007 BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK CW HOROWITZ FTI Category CMID 10,000.00 NULL Validated Customer Checks 294957 4/2/2007 50,000.00 NULL Validated Customer Checks 61876 183657 4/2/2007 55,000.00 NULL Validated Customer Checks 222570 183658 4/2/2007 5,000.00 NULL Validated Customer Checks 222573 183659 4/2/2007 12,500.00 NULL Validated Customer Checks 202928 183660 4/2/2007 50,000.00 NULL Validated Customer Checks 222584 183661 4/2/2007 20,475.50 NULL Validated Customer Checks 61936 183662 4/2/2007 7,500.00 NULL Validated Customer Checks 202942 183663 4/2/2007 15,000.00 NULL Validated Customer Checks 35551 183664 4/2/2007 30,000.00 NULL Validated Customer Checks 144052 183665 183666 183667 183668 4/2/2007 4/2/2007 4/2/2007 4/2/2007 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 184894 268806 68742 162769 183669 4/2/2007 60,000.00 NULL Validated Customer Checks 68775 183670 4/2/2007 9,000.00 NULL Validated Customer Checks 206795 183671 4/2/2007 36,000.00 NULL Validated Customer Checks 234711 183672 4/2/2007 20,000.00 NULL Validated Customer Checks 174592 183673 4/2/2007 25,000.00 NULL Validated Customer Checks 62043 183674 4/2/2007 5,000.00 NULL Validated Customer Checks 222621 183675 4/2/2007 15,000.00 NULL Validated Customer Checks 203004 183676 4/2/2007 190,000.00 NULL Validated Customer Checks 312153 183677 4/2/2007 60,000.00 NULL Validated Customer Checks 202986 183678 4/2/2007 124,995.00 NULL Validated Customer Checks 294490 183679 4/2/2007 7,500.00 NULL Validated Customer Checks 288497 183681 4/2/2007 12,000.00 NULL Validated Customer Checks 188858 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 183682 183683 4/2/2007 4/2/2007 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 174625 239527 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF KONIGSBERG WOLF AND CO P C 4011K0097 K PLAN #1 P KONIGSBERG R KONIGSBERG TSTE 1K0104 KATHY KOMMIT 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK 2007 DISTRIBUTION 183684 4/2/2007 6,000.00 NULL Validated Customer Checks 184391 183685 183686 4/2/2007 4/2/2007 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 249355 41874 183687 4/2/2007 45,000.00 NULL Validated Customer Checks 203088 183688 183690 4/2/2007 4/2/2007 15,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 174699 312160 183691 4/2/2007 4,000.00 NULL Validated Customer Checks 17440 183692 4/2/2007 27,500.00 NULL Validated Customer Checks 193051 183693 4/2/2007 28,800.00 NULL Validated Customer Checks 17436 183694 4/2/2007 35,000.00 NULL Validated Customer Checks 303154 183695 4/2/2007 50,000.00 NULL Validated Customer Checks 140154 183696 4/2/2007 52,000.00 NULL Validated Customer Checks 162756 183697 4/2/2007 55,000.00 NULL Validated Customer Checks 184508 183698 4/2/2007 435,000.00 NULL Validated Customer Checks 189006 183699 4/2/2007 50,000.00 NULL Validated Customer Checks 303151 183700 4/2/2007 15,000.00 NULL Validated Customer Checks 312168 183701 4/2/2007 75,000.00 NULL Validated Customer Checks 270250 183702 4/2/2007 65,000.00 NULL Validated Customer Checks 239616 183703 4/2/2007 10,000.00 NULL Validated Customer Checks 183382 Page 1696 of 2127 CM Description CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183704 4/2/2007 183705 183706 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 174711 4/2/2007 4/2/2007 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 17465 183392 183707 4/2/2007 8,775.00 NULL Validated Customer Checks 174727 183708 4/2/2007 7,500.00 NULL Validated Customer Checks 5368 183709 4/2/2007 15,000.00 NULL Validated Customer Checks 183431 183710 4/2/2007 13,312.00 NULL Validated Customer Checks 17743 183711 183712 4/2/2007 4/2/2007 10,000.00 NULL 8,250.00 NULL Validated Customer Checks Validated Customer Checks 312178 244445 183713 4/2/2007 15,000.00 NULL Validated Customer Checks 299025 183714 4/2/2007 7,000.00 NULL Validated Customer Checks 17507 183715 4/2/2007 50,000.00 NULL Validated Customer Checks 234691 183716 4/2/2007 9,000.00 NULL Validated Customer Checks 17750 183717 4/2/2007 6,000.00 NULL Validated Customer Checks 17534 183718 4/2/2007 3,000.00 NULL Validated Customer Checks 17775 183719 4/2/2007 10,000.00 NULL Validated Customer Checks 183504 183720 4/2/2007 11,000.00 NULL Validated Customer Checks 5384 183721 4/2/2007 100,000.00 NULL Validated Customer Checks 17790 183722 183723 4/2/2007 4/2/2007 27,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 189077 239725 183724 4/2/2007 1,905.00 NULL Validated Customer Checks 239718 183725 4/2/2007 12,000.00 NULL Validated Customer Checks 21682 183726 4/2/2007 325,000.00 NULL Validated Customer Checks 312184 183727 4/2/2007 10,000.00 NULL Validated Customer Checks 303212 183728 4/2/2007 55,000.00 NULL Validated Customer Checks 280100 183729 4/2/2007 7,444.94 NULL Validated Customer Checks 270243 183730 4/2/2007 10,000.00 NULL Validated Customer Checks 211045 183731 183732 183733 4/2/2007 4/2/2007 4/2/2007 15,000.00 NULL 82,500.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 244540 183528 211062 183734 4/2/2007 30,000.00 NULL Validated Customer Checks 17827 183735 183736 183737 183738 4/2/2007 4/2/2007 4/2/2007 4/2/2007 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 239748 312188 52852 17830 183739 4/2/2007 100,000.00 NULL Validated Customer Checks 244586 183740 4/2/2007 100,000.00 NULL Validated Customer Checks 288558 183741 4/2/2007 112,911.00 NULL Validated Customer Checks 313322 183742 4/2/2007 25,000.00 NULL Validated Customer Checks 21720 183743 4/2/2007 10,000.00 NULL Validated Customer Checks 303214 183744 4/2/2007 35,000.00 NULL Validated Customer Checks 5418 183745 4/2/2007 10,000.00 NULL Validated Customer Checks 174889 183746 4/2/2007 10,000.00 NULL Validated Customer Checks 183619 183747 4/2/2007 16,000.00 NULL Validated Customer Checks 189120 183748 183749 4/2/2007 4/2/2007 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 313324 189132 183750 4/2/2007 10,000.00 NULL Validated Customer Checks 17860 183751 183752 4/2/2007 4/2/2007 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 8977 183647 183753 4/2/2007 17,500.00 NULL Validated Customer Checks 288546 CM Account CM Account Name CM Tran Type Number LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 NTC & CO. FBO COSTAS MINOTAKIS 1M0075 CW (36468) NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1M0173 DENISE S MEYER CW MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) Page 1697 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183754 4/2/2007 25,000.00 NULL Validated Customer Checks 194014 183755 4/2/2007 15,000.00 NULL Validated Customer Checks 251365 183756 4/2/2007 15,000.00 NULL Validated Customer Checks 279825 183757 4/2/2007 115,000.00 NULL Validated Customer Checks 268556 183758 4/2/2007 10,000.00 NULL Validated Customer Checks 279830 183759 4/2/2007 40,000.00 NULL Validated Customer Checks 309456 183760 183761 4/2/2007 4/2/2007 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 268560 268569 183762 4/2/2007 8,847.28 NULL Validated Customer Checks 17880 183763 4/2/2007 30,000.00 NULL Validated Customer Checks 9011 183764 4/2/2007 30,000.00 NULL Validated Customer Checks 174956 183765 4/2/2007 50,000.00 NULL Validated Customer Checks 268589 183766 4/2/2007 12,000.00 NULL Validated Customer Checks 313333 183767 4/2/2007 90,000.00 NULL Validated Customer Checks 174965 183768 4/2/2007 90,000.00 NULL Validated Customer Checks 268616 183769 183770 4/2/2007 4/2/2007 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 86539 309472 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0475 HERBERT SILVERA CW NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 1S0513 BARBARA SIROTKIN CW BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) NTC & CO. FBO M MICHAEL UNFLAT 1U0016 CW (111683) NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 183771 4/2/2007 12,000.00 NULL Validated Customer Checks 270000 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK JOSEPH BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI JEFFREY B LANDIS TRUST 1990 ELEANOR A ENNIS & ROBERT S ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 MARTIN FINKEL M D SONDRA ROSENBERG BETTY JOHNSON HANNON BARBARA J GOLDEN R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 MURIEL ROSEN TRUSTEE UTA DTD 10/31/89 FBO LAWRENCE ROSEN ARLINE F SILNA ALTMAN CHARLES LAWRENCE HARTMANN JANET LEE HARTMANN 2000 REVOCABLE TRUST JEROME ZEIFF SEYMOUR J SLACKMAN & SARA F SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 MIGNON GORDON CW CHECK Amount Check Payee FTI Category CMID 183772 4/2/2007 25,000.00 NULL Validated Customer Checks 79852 1ZA008 183773 4/2/2007 7,500.00 NULL Validated Customer Checks 279864 1ZA009 183774 4/2/2007 25,000.00 NULL Validated Customer Checks 106565 1ZA010 183775 4/2/2007 90,000.00 NULL Validated Customer Checks 281528 1ZA013 183776 4/2/2007 15,000.00 NULL Validated Customer Checks 194119 1ZA028 183777 4/2/2007 15,000.00 NULL Validated Customer Checks 309505 1ZA072 183778 4/2/2007 40,000.00 NULL Validated Customer Checks 251501 1ZA095 183779 4/2/2007 25,000.00 NULL Validated Customer Checks 262575 1ZA108 183780 183782 4/2/2007 4/2/2007 8,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 309538 115882 1ZA120 1ZA134 183783 4/2/2007 18,000.00 NULL Validated Customer Checks 225576 1ZA135 183784 4/2/2007 15,000.00 NULL Validated Customer Checks 211320 1ZA138 183785 4/2/2007 7,000.00 NULL Validated Customer Checks 194157 1ZA159 183786 4/2/2007 20,000.00 NULL Validated Customer Checks 309522 1ZA162 183787 4/2/2007 15,000.00 NULL Validated Customer Checks 79965 1ZA170 183788 4/2/2007 5,000.00 NULL Validated Customer Checks 279907 1ZA186 183789 183790 4/2/2007 4/2/2007 6,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 67902 211341 1ZA187 1ZA191 183791 4/2/2007 15,000.00 NULL Validated Customer Checks 262589 1ZA204 183792 183793 183794 183795 183796 4/2/2007 4/2/2007 4/2/2007 4/2/2007 4/2/2007 25,000.00 10,000.00 6,000.00 15,000.00 7,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279940 196904 194167 194174 194193 1ZA207 1ZA211 1ZA219 1ZA230 1ZA238 183797 4/2/2007 4,500.00 NULL Validated Customer Checks 309542 1ZA239 183798 4/2/2007 14,000.00 NULL Validated Customer Checks 262610 1ZA244 183799 4/2/2007 10,000.00 NULL Validated Customer Checks 268680 1ZA247 183800 4/2/2007 11,000.00 NULL Validated Customer Checks 67913 1ZA308 183801 4/2/2007 37,000.00 NULL Validated Customer Checks 247203 1ZA320 183802 4/2/2007 20,000.00 NULL Validated Customer Checks 80102 1ZA321 183803 4/2/2007 15,000.00 NULL Validated Customer Checks 233700 1ZA338 183804 4/2/2007 3,500.00 NULL Validated Customer Checks 80027 1ZA346 183805 4/2/2007 10,000.00 NULL Validated Customer Checks 270750 1ZA350 NULL NULL NULL NULL NULL Page 1698 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183806 4/2/2007 183807 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 268722 4/2/2007 25,000.00 NULL Validated Customer Checks 268726 183808 4/2/2007 20,000.00 NULL Validated Customer Checks 233713 183809 4/2/2007 3,000.00 NULL Validated Customer Checks 251523 183810 4/2/2007 5,437.50 NULL Validated Customer Checks 279971 183811 4/2/2007 46,000.00 NULL Validated Customer Checks 67926 183812 4/2/2007 18,000.00 NULL Validated Customer Checks 251547 183813 4/2/2007 7,500.00 NULL Validated Customer Checks 139759 183814 4/2/2007 10,000.00 NULL Validated Customer Checks 17959 183815 4/2/2007 25,000.00 NULL Validated Customer Checks 270833 183816 4/2/2007 30,000.00 NULL Validated Customer Checks 270888 183817 4/2/2007 7,000.00 NULL Validated Customer Checks 38399 183818 183819 183820 4/2/2007 4/2/2007 4/2/2007 6,000.00 NULL 5,000.00 NULL 27,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 288534 247232 247243 183821 4/2/2007 30,000.00 NULL Validated Customer Checks 247255 183822 4/2/2007 20,000.00 NULL Validated Customer Checks 140117 183823 4/2/2007 10,000.00 NULL Validated Customer Checks 17974 183824 4/2/2007 12,000.00 NULL Validated Customer Checks 309557 183825 4/2/2007 4,800.00 NULL Validated Customer Checks 270921 183826 4/2/2007 20,000.00 NULL Validated Customer Checks 270973 183827 4/2/2007 10,000.00 NULL Validated Customer Checks 233761 183828 4/2/2007 40,000.00 NULL Validated Customer Checks 205871 183829 183830 183831 4/2/2007 4/2/2007 4/2/2007 2,100.00 NULL 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 80149 280010 175161 183832 4/2/2007 6,000.00 NULL Validated Customer Checks 89803 183833 4/2/2007 6,000.00 NULL Validated Customer Checks 271010 183834 4/2/2007 5,500.00 NULL Validated Customer Checks 175147 183835 4/2/2007 4,500.00 NULL Validated Customer Checks 233785 183836 4/2/2007 25,000.00 NULL Validated Customer Checks 271051 183837 4/2/2007 1,000.00 NULL Validated Customer Checks 175152 183838 183839 183840 183841 4/2/2007 4/2/2007 4/2/2007 4/2/2007 1,800.00 15,000.00 75,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 80161 89792 175164 268864 183842 4/2/2007 14,000.00 NULL Validated Customer Checks 86530 183843 4/2/2007 3,000.00 NULL Validated Customer Checks 140095 183844 4/2/2007 4,000.00 NULL Validated Customer Checks 280031 183845 4/2/2007 4,500.00 NULL Validated Customer Checks 212629 183846 4/2/2007 3,500.00 NULL Validated Customer Checks 175183 183847 4/2/2007 30,000.00 NULL Validated Customer Checks 175196 183848 4/2/2007 12,000.00 NULL Validated Customer Checks 68026 183849 4/2/2007 1,500.00 NULL Validated Customer Checks 68041 183850 183851 4/2/2007 4/2/2007 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 89856 175208 183852 4/2/2007 3,000.00 NULL Validated Customer Checks 89914 183853 4/2/2007 66,000.00 NULL Validated Customer Checks 247356 183854 4/2/2007 3,000.00 NULL Validated Customer Checks 208462 CM Account CM Account Name CM Tran Type Number LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE 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JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS Page 1699 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183855 4/2/2007 45,000.00 NULL Validated Customer Checks 68081 183856 4/2/2007 10,000.00 NULL Validated Customer Checks 164229 183857 4/2/2007 3,000.00 NULL Validated Customer Checks 68068 183858 183859 183860 4/2/2007 4/2/2007 4/2/2007 10,000.00 NULL 70,500.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 280036 208455 301394 183861 4/2/2007 50,000.00 NULL Validated Customer Checks 233857 183862 4/2/2007 20,000.00 NULL Validated Customer Checks 268915 183863 4/2/2007 25,000.00 NULL Validated Customer Checks 149813 183864 183865 4/2/2007 4/2/2007 38,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 212814 268926 183866 4/2/2007 10,000.00 NULL Validated Customer Checks 205945 183867 4/2/2007 6,000.00 NULL Validated Customer Checks 212860 183868 4/2/2007 6,500.00 NULL Validated Customer Checks 68181 183869 4/2/2007 15,000.00 NULL Validated Customer Checks 268950 183870 4/2/2007 40,000.00 NULL Validated Customer Checks 271233 183871 4/2/2007 20,000.00 NULL Validated Customer Checks 68140 183872 4/2/2007 17,000.00 NULL Validated Customer Checks 247372 183873 4/2/2007 20,000.00 NULL Validated Customer Checks 247381 183874 4/2/2007 6,000.00 NULL Validated Customer Checks 294407 183875 4/2/2007 60,000.00 NULL Validated Customer Checks 233897 183876 4/2/2007 10,000.00 NULL Validated Customer Checks 181459 183877 4/2/2007 16,500.00 NULL Validated Customer Checks 233906 183878 4/2/2007 13,500.00 NULL Validated Customer Checks 80302 183879 183880 4/2/2007 4/2/2007 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 68187 241044 183881 4/2/2007 70,000.00 NULL Validated Customer Checks 289940 183882 4/2/2007 35,000.00 NULL Validated Customer Checks 236673 Amount Check Payee FTI Category CMID 183883 4/2/2007 100,000.00 NULL Validated Customer Checks 86423 183884 4/2/2007 60,000.00 NULL Validated Customer Checks 181473 183885 4/2/2007 10,000.00 NULL Validated Customer Checks 309757 183886 4/2/2007 10,000.00 NULL Validated Customer Checks 86901 183887 4/2/2007 36,000.00 NULL Validated Customer Checks 298677 183888 4/2/2007 5,000.00 NULL Validated Customer Checks 309737 183889 4/2/2007 25,000.00 NULL Validated Customer Checks 68222 183890 4/2/2007 20,000.00 NULL Validated Customer Checks 241109 183891 4/2/2007 12,000.00 NULL Validated Customer Checks 281597 183892 183893 4/2/2007 4/2/2007 25,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 289958 68258 183894 4/2/2007 120,000.00 NULL Validated Customer Checks 101881 183895 4/2/2007 21,895.00 NULL Validated Customer Checks 247444 183896 4/2/2007 7,500.00 NULL Validated Customer Checks 289985 183897 4/2/2007 80,000.00 NULL Validated Customer Checks 101904 CM Account CM Account Name CM Tran Type Number MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB022 FRED LOEB CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP 1ZB435 STEVEN S WEISER CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES SCHY FAMILY PARTNERSHIP C/O IRA 1ZB481 SCHY RONALD GENE WOHL CREDIT 1ZB499 SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S 1ZB525 ENNIS SURVIVOR'S TRUST 1ZB529 NADRICH GP 1ZB558 BETTE JANE KRAUT NTC & CO. FBO JOSEPH BERGMAN 1ZR005 (95389) NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 BRESSACK 94085 NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 (90782) Page 1700 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183898 4/2/2007 183899 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 86974 4/2/2007 10,000.00 NULL Validated Customer Checks 257879 183900 4/2/2007 10,000.00 NULL Validated Customer Checks 247471 183901 4/2/2007 25,000.00 NULL Validated Customer Checks 80411 183902 4/2/2007 40,000.00 NULL Validated Customer Checks 159764 183903 4/2/2007 60,000.00 NULL Validated Customer Checks 271489 183904 4/2/2007 25,000.00 NULL Validated Customer Checks 236696 183905 4/2/2007 18,000.00 NULL Validated Customer Checks 206033 183906 4/2/2007 10,000.00 NULL Validated Customer Checks 247485 183907 4/2/2007 6,000.00 NULL Validated Customer Checks 298673 183908 4/2/2007 8,007.50 NULL Validated Customer Checks 289992 183909 4/2/2007 2,000.00 NULL Validated Customer Checks 294463 183910 4/2/2007 16,000.00 NULL Validated Customer Checks 241124 183911 4/2/2007 30,000.00 NULL Validated Customer Checks 241131 183912 4/2/2007 20,413.61 NULL Validated Customer Checks 241154 183913 4/2/2007 3,000.00 NULL Validated Customer Checks 247585 183914 4/2/2007 1,750.00 NULL Validated Customer Checks 289998 183915 4/2/2007 35,000.00 NULL Validated Customer Checks 159766 183916 4/2/2007 7,500.00 NULL Validated Customer Checks 290001 183917 4/2/2007 10,000.00 NULL Validated Customer Checks 271544 183918 4/2/2007 9,000.00 NULL Validated Customer Checks 86996 183919 4/2/2007 50,000.00 NULL Validated Customer Checks 68284 183920 4/2/2007 13,000.00 NULL Validated Customer Checks 294473 183921 4/2/2007 6,000.00 NULL Validated Customer Checks 68266 183922 4/2/2007 25,000.00 NULL Validated Customer Checks 206117 183923 4/2/2007 10,000.00 NULL Validated Customer Checks 294479 183924 4/2/2007 20,000.00 NULL Validated Customer Checks 101946 183925 4/2/2007 21,279.00 NULL Validated Customer Checks 159798 183926 4/2/2007 15,000.00 NULL Validated Customer Checks 236727 183927 4/2/2007 8,000.00 NULL Validated Customer Checks 101954 183928 4/2/2007 100.00 NULL Validated Customer Checks 294483 183929 4/2/2007 10,000.00 NULL Validated Customer Checks 247504 183930 4/2/2007 30,000.00 NULL Validated Customer Checks 115761 183931 4/2/2007 30,000.00 NULL Validated Customer Checks 236745 183932 4/2/2007 31,500.00 NULL Validated Customer Checks 159807 183933 4/2/2007 75,000.00 NULL Validated Customer Checks 236734 183934 4/2/2007 60,000.00 NULL Validated Customer Checks 290014 183935 4/2/2007 25,000.00 NULL Validated Customer Checks 294515 183936 4/2/2007 1,250.00 NULL Validated Customer Checks 258771 183937 4/2/2007 2,500.00 NULL Validated Customer Checks 68323 183938 4/2/2007 13,000.00 NULL Validated Customer Checks 206166 183939 4/2/2007 20,000.00 NULL Validated Customer Checks 290028 183940 4/2/2007 30,000.00 NULL Validated Customer Checks 206156 183941 4/2/2007 4,000.00 NULL Validated Customer Checks 102006 183942 4/2/2007 3,000.00 NULL Validated Customer Checks 159823 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARVIN KATKIN 1ZR036 CW (23967) NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO BARBARA G MOORE 1ZR045 CW (91629) NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 CW (82199) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) NTC & CO. FBO LOIS LICHTBLAU 1ZR073 CW (23484) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 CW (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO JUDITH H ROME 1ZR188 CW (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) Page 1701 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 183943 4/2/2007 183945 Amount Check Payee FTI Category CMID 3,750.00 NULL Validated Customer Checks 247507 4/2/2007 34,015.00 NULL Validated Customer Checks 156310 183946 4/2/2007 50,000.00 NULL Validated Customer Checks 268782 183947 4/2/2007 215,000.00 NULL Validated Customer Checks 162488 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 MICHAEL A BELLINI AND JUDITH 1B0176 CW BELLINI J/T WROS 1B0179 FRIEDA BLOOM CW 1B0250 LISA N BERGER CW BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES CM Description CHECK CHECK CHECK CHECK 183948 4/2/2007 100,000.00 NULL Validated Customer Checks 206851 183949 183950 4/2/2007 4/2/2007 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 243193 113811 183951 4/2/2007 25,000.00 NULL Validated Customer Checks 269484 183952 4/2/2007 45,000.00 NULL Validated Customer Checks 182030 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 183953 4/2/2007 300,000.00 NULL Validated Customer Checks 243257 1CM479 CW CHECK 183955 183956 4/2/2007 4/2/2007 45,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 243313 54410 1CM618 1CM622 CW CW CHECK CHECK 183957 4/2/2007 19,000.00 NULL Validated Customer Checks 243320 1CM635 CW CHECK 183959 4/2/2007 40,000.00 NULL Validated Customer Checks 288755 1C1229 CW CHECK 183960 4/2/2007 25,000.00 NULL Validated Customer Checks 35401 1EM137 183961 4/2/2007 700,000.00 NULL Validated Customer Checks 313992 1EM452 183962 4/2/2007 28,980.00 NULL Validated Customer Checks 294375 1FN084 183963 4/2/2007 31,000.00 NULL Validated Customer Checks 294410 1F0098 183964 4/2/2007 25,000.00 NULL Validated Customer Checks 86478 1F0127 183965 4/2/2007 12,000.00 NULL Validated Customer Checks 114343 1H0076 183966 4/2/2007 100,000.00 NULL Validated Customer Checks 294465 1H0099 183967 4/2/2007 641,277.00 NULL Validated Customer Checks 183322 1K0175 183968 4/2/2007 220,000.00 NULL Validated Customer Checks 312166 1L0024 183969 183970 183971 183972 4/2/2007 4/2/2007 4/2/2007 4/2/2007 135,000.00 150,000.00 150,000.00 350,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279683 189112 312186 17853 1M0198 1R0147 1R0148 1S0211 BOSLOW FAMILY LIMITED PTNRSHIP C/O ALVIN S BOSLOW JOSHUA D FLAX SHELDON WEINIG RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG CHALEK ASSOCIATES LLC C/O MORTON CHALEK BENJAMIN C NEWMAN PGC LIMITED PARTNERSHIP C/O PETER CHERNIS REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 CONSTANCE FRIEDMAN BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C HHI INVESTMENT TRUST #2 C/O HARRIS HOLDINGS, INC BARBARA KOTLIKOFF HARMAN RIVERMERE ALGER COURT APT 4B FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG MALIBU TRADING & INVESTING LP JOAN ROMAN ROBERT ROMAN JOHN Y SESKIS SIMON ASSOCIATES C/O GEORGE M SIMON SYLVIA SAMUELS NTC & CO. FBO ROBERT DANIEL VOCK 111287 NTC & CO. FBO ROBERT DANIEL VOCK 111287 NTC & CO. FBO ROBERT DANIEL VOCK 111287 PAULA E LESSER 11/97 REV TST NORMAN I LESSER 11/97 REV TST TIC LEWIS C BRODSKY & CATHY BRODSKY TSTEES, C & L BRODSKY FAM TST DTD 5/17/05 183973 4/2/2007 147,375.00 NULL Validated Customer Checks 174928 1S0470 183974 4/2/2007 8,000.00 NULL Validated Customer Checks 279834 1S0494 183975 4/2/2007 3,500.00 NULL Validated Customer Checks 9027 1V0009 183976 4/2/2007 80,000.00 NULL Validated Customer Checks 309476 1V0009 183978 4/2/2007 2,500.00 NULL Validated Customer Checks 79808 1V0009 183979 4/2/2007 30,000.00 NULL Validated Customer Checks 21791 1ZA015 183980 4/2/2007 18,000.00 NULL Validated Customer Checks 309572 1ZA686 183981 4/2/2007 195,000.00 NULL Validated Customer Checks 271191 CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1ZA858 WENDY KAPNER REVOCABLE TRUST CW CHECK JOHN MICHAEL GREY BONNEY A GREY J/T WROS IRIS WERBER TRUSTEE IRIS WERBER LIVING TRUST DATED 10/8/02 MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY LEVY GST TRUST DTD 3/14/02 FBO FRANCINE LEVY MARJORIE FORREST TSTEE CW CHECK CW CHECK CW CHECK CW CHECK LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK 183982 4/2/2007 10,000.00 NULL Validated Customer Checks 247347 1ZA926 183983 4/2/2007 75,000.00 NULL Validated Customer Checks 233844 1ZB020 183984 4/2/2007 23,900.00 NULL Validated Customer Checks 268956 1ZB305 183985 4/2/2007 33,900.00 NULL Validated Customer Checks 254289 1ZB450 183986 4/2/2007 33,900.00 NULL Validated Customer Checks 289914 1ZB451 183987 183988 183990 183991 4/2/2007 4/2/2007 4/3/2007 4/3/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 294456 206041 162525 258845 1ZB552 1ZR082 1B0245 1CM100 183992 4/3/2007 75,000.00 NULL Validated Customer Checks 181963 183993 4/3/2007 250,000.00 NULL Validated Customer Checks 165247 183994 4/3/2007 160,000.00 NULL Validated Customer Checks 296402 10,000.00 10,000.00 100,000.00 100,000.00 CHECK JOHN MICHAEL GREY NTC & CO. FBO LEE MELLIS (95508) BARBARA BACH JUDY L KAUFMAN ET AL TIC PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD ANNA JUNIA DOAN TRUST DTD 1CM357 10/14/03 CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS Page 1702 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 175007 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 196978 279984 268826 309568 205885 247316 4/3/2007 10,000.00 NULL Validated Customer Checks 307075 184044 4/3/2007 25,000.00 NULL Validated Customer Checks 280018 184045 4/3/2007 2,000.00 NULL Validated Customer Checks 247343 184046 4/3/2007 15,000.00 NULL Validated Customer Checks 212676 CM Account CM Account Name CM Tran Type Number GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES 1CM523 ANDREW ARKIN CW PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD SARAH MONDSHINE REVOCABLE CW 1CM572 TST U/A/D MAY 30 1994 SARAH MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE 1CM573 TRUST U/A/D MAY 30 1994 STANLEY CW MONDSHINE TSTEE ANDREW J ARKIN 2003 GRANTOR 1CM838 CW ANNUITY TRUST THE DIANE MILLER 2004 TRUST 1CM877 CW DATE 4/5/04 CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 1C1342 MAX B COHN FAMILY FDN INC II CW 1D0020 DOLINSKY INVESTMENT FUND CW 1D0059 ROY D DAVIS CW ROBERT KUNIN & JULIEANN KUNIN 1EM109 CW JT WROS LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 1F0057 ROBIN S. FRIEHLING CW GLENN STUART GOLDSTEIN & 1G0263 CW JOANNE T GOLDSTEIN J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1K0177 DAVID L KUGEL PARTNERSHIP II CW 1L0137 SHARON LISSAUER CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK HARRY PECH & JEFFREY PECH J/T 1P0083 CW WROS 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1R0211 ROSENZWEIG GROUP LLC CW 1SH168 DANIEL I WAINTRUP CW 1S0136 ANNE SQUADRON CW EDWARD I SPEER & MARION SPEER 1S0356 CW JT/WROS 1S0478 ANNE STRICKLAND SQUADRON CW 1W0039 BONNIE T WEBSTER CW SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS 1W0051 SHERYL L WEINSTEIN CW FRANCES J LE VINE REV TRUST DTD 1ZA029 CW 6/26/95 FRANCES J LE VINE TRUSTEE MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA089 MARIANNE PENNYPACKER CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZA317 BRUCE P HECTOR M D CW 1ZA478 JOHN J KONE CW 1ZA631 ROBERTA M PERLIS CW 1ZA680 DALE G BORGLUM CW 1ZA699 DIANA MELTON TRUST DTD 12/5/05 CW 1ZA716 TOBY HARWOOD CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS RICHARD MOST AND STACY 1ZA778 CW TROSCH MOST JT WROS 1ZA872 NAOMI GRIFFENKRANZ CW DEWITT C DRURY ITER VIVOS 1ZA878 CW TRUST DATED 12/9/03 184047 4/3/2007 30,000.00 NULL Validated Customer Checks 294359 1ZA937 JOSEPH M MARCHESANO CATHERINE MARCHESANO J/T WROS CW CHECK 184048 4/3/2007 50,000.00 NULL Validated Customer Checks 268910 1ZA979 JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 CW CHECK Check Number Check Date 183995 4/3/2007 183996 4/3/2007 183997 4/3/2007 17,000.00 NULL Validated Customer Checks 301382 183998 4/3/2007 100,000.00 NULL Validated Customer Checks 285087 183999 4/3/2007 375,000.00 NULL Validated Customer Checks 314002 184000 4/3/2007 200,000.00 NULL Validated Customer Checks 113946 184001 4/3/2007 200,000.00 NULL Validated Customer Checks 151342 184002 4/3/2007 59,500.00 NULL Validated Customer Checks 182067 184003 4/3/2007 125,000.00 NULL Validated Customer Checks 208440 184004 4/3/2007 100,000.00 NULL Validated Customer Checks 182093 184005 184006 184007 4/3/2007 4/3/2007 4/3/2007 400,000.00 NULL 2,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 192518 54552 35384 184008 4/3/2007 140,000.00 NULL Validated Customer Checks 156456 184009 4/3/2007 30,000.00 NULL Validated Customer Checks 165694 184010 4/3/2007 10,000.00 NULL Validated Customer Checks 140318 184012 4/3/2007 20,000.00 NULL Validated Customer Checks 294398 184013 4/3/2007 10,000.00 NULL Validated Customer Checks 294414 184014 4/3/2007 318,220.00 NULL Validated Customer Checks 162451 184015 4/3/2007 50,000.00 NULL Validated Customer Checks 294484 184016 4/3/2007 40,000.00 NULL Validated Customer Checks 312164 184017 184018 4/3/2007 4/3/2007 250,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 183354 183403 184019 4/3/2007 25,000.00 NULL Validated Customer Checks 211011 184020 4/3/2007 50,000.00 NULL Validated Customer Checks 211014 184021 184022 184023 184024 4/3/2007 4/3/2007 4/3/2007 4/3/2007 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 270007 211080 211100 244561 Amount FTI Category CMID 20,000.00 NULL Validated Customer Checks 162589 50,000.00 NULL Validated Customer Checks 296406 21,000.00 10,000.00 50,000.00 350,000.00 Check Payee NULL NULL NULL NULL 184025 4/3/2007 150,000.00 NULL Validated Customer Checks 279815 184026 184027 4/3/2007 4/3/2007 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 174941 211285 184028 4/3/2007 75,000.00 NULL Validated Customer Checks 79843 184029 4/3/2007 25,000.00 NULL Validated Customer Checks 258868 184030 4/3/2007 110,000.00 NULL Validated Customer Checks 251417 184031 4/3/2007 5,000.00 NULL Validated Customer Checks 309512 184032 4/3/2007 30,000.00 NULL Validated Customer Checks 234432 184033 4/3/2007 10,000.00 NULL Validated Customer Checks 268662 184034 4/3/2007 250,000.00 NULL Validated Customer Checks 251504 184035 4/3/2007 7,000.00 NULL Validated Customer Checks 196844 184036 4/3/2007 20,000.00 NULL 184037 184038 184039 184040 184041 184042 4/3/2007 4/3/2007 4/3/2007 4/3/2007 4/3/2007 4/3/2007 184043 75,000.00 2,000.00 32,000.00 250,000.00 50,000.00 365,000.00 Page 1703 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 184073 4/4/2007 14,224.67 NULL Validated Customer Checks 184980 184074 4/4/2007 8,249.08 NULL Validated Customer Checks 68838 184075 4/4/2007 11,162.02 NULL Validated Customer Checks 14113 184076 4/4/2007 40,163.68 NULL Validated Customer Checks 254321 184077 4/4/2007 15,655.70 NULL Validated Customer Checks 14125 184078 4/4/2007 21,379.83 NULL Validated Customer Checks 243228 184079 4/4/2007 15,654.70 NULL Validated Customer Checks 181928 184080 4/4/2007 87,582.00 NULL Validated Customer Checks 206937 184081 184082 4/4/2007 4/4/2007 10,848.24 NULL 52,653.59 NULL Validated Customer Checks Validated Customer Checks 113855 35292 184083 4/4/2007 50,741.71 NULL Validated Customer Checks 35321 184084 4/4/2007 42,358.52 NULL Validated Customer Checks 269720 184085 4/4/2007 23,273.78 NULL Validated Customer Checks 298705 184086 4/4/2007 41,446.35 NULL Validated Customer Checks 288258 184087 4/4/2007 4,828.42 NULL Validated Customer Checks 192471 184088 184089 184090 184091 184092 4/4/2007 4/4/2007 4/4/2007 4/4/2007 4/4/2007 7,778.74 8,129.21 29,416.58 21,369.21 6,899.26 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 166716 288285 222410 269755 114056 CM Account CM Account Name CM Tran Type Number 1ZB317 LAWRENCE S BADER CW 1ZB382 DOAN INVESTMENT GROUP LLC CW MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN CHARLOTTE JASNOW GERONEMUS 1ZB541 TTEE URT DTD 12/23/87 FBO CW CHARLOTTE JASNOW GERONEMUS 1ZB555 CHRISTIANE R DUSEK CW 1Z0032 THE ZENKEL FOUNDATION CW GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW THE PAUL ALPERN RESIDUARY TST 1A0118 CW APT #510 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0145 BARBARA J BERDON CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1CM282 LILLIAN D GILDEN CW 1CM922 GROFFMAN LLC CW GURTMAN FAMILY 2006 FUND C/O 1CM987 GARY SQUIRES TRUSTEE 904-A2 CW POMPTON AVENUE 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 184093 4/4/2007 73,749.86 NULL Validated Customer Checks 35379 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 184094 4/4/2007 11,168.66 NULL Validated Customer Checks 165548 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 184095 4/4/2007 20,173.35 NULL Validated Customer Checks 296473 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 184096 4/4/2007 23,445.25 NULL Validated Customer Checks 269806 CW CHECK 184097 4/4/2007 17,103.04 NULL Validated Customer Checks 166739 CW CHECK 184098 4/4/2007 32,047.28 NULL Validated Customer Checks 114103 CW CHECK 184099 4/4/2007 156,058.89 NULL Validated Customer Checks 165595 CW CHECK 184100 4/4/2007 21,568.76 NULL Validated Customer Checks CW CHECK Check Number Check Date 184049 184050 4/3/2007 4/3/2007 184051 Amount Check Payee FTI Category CMID 50,000.00 NULL 155,000.00 NULL Validated Customer Checks Validated Customer Checks 241040 289923 4/3/2007 5,000.00 NULL Validated Customer Checks 241060 184052 4/3/2007 15,000.00 NULL Validated Customer Checks 247565 184053 184054 4/3/2007 4/3/2007 150,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 247578 206191 184056 4/4/2007 23,163.72 NULL Validated Customer Checks 296255 184057 4/4/2007 17,460.32 NULL Validated Customer Checks 294631 184058 4/4/2007 40,317.22 NULL Validated Customer Checks 304135 184059 4/4/2007 29,165.80 NULL Validated Customer Checks 304143 184060 4/4/2007 12,700.57 NULL Validated Customer Checks 156315 184061 4/4/2007 3,237.25 NULL Validated Customer Checks 128564 184062 4/4/2007 17,547.26 NULL Validated Customer Checks 86618 184063 4/4/2007 10,675.52 NULL Validated Customer Checks 110492 184064 4/4/2007 6,176.80 NULL Validated Customer Checks 38415 184065 4/4/2007 3,645.95 NULL Validated Customer Checks 14109 184066 4/4/2007 585,194.44 NULL Validated Customer Checks 313994 184067 4/4/2007 18,581.53 NULL Validated Customer Checks 38427 184068 184069 184070 4/4/2007 4/4/2007 4/4/2007 17,479.29 NULL 81,737.38 NULL 41,460.53 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 164873 296265 284913 184071 4/4/2007 41,569.41 NULL Validated Customer Checks 206857 184072 4/4/2007 121,205.62 NULL Validated Customer Checks 294920 294330 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN Page 1704 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184101 184102 4/4/2007 4/4/2007 Amount Check Payee 76,736.84 NULL 11,093.25 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 114200 288345 184103 4/4/2007 23,014.12 NULL Validated Customer Checks 303059 184104 4/4/2007 108,045.33 NULL Validated Customer Checks 35459 184105 4/4/2007 730.27 NULL Validated Customer Checks 258894 184106 4/4/2007 4,688.25 NULL Validated Customer Checks 61834 184107 4/4/2007 12,708.57 NULL Validated Customer Checks 202865 184108 4/4/2007 14,136.51 NULL Validated Customer Checks 239448 184109 4/4/2007 23,041.42 NULL Validated Customer Checks 294372 184110 4/4/2007 18,844.73 NULL Validated Customer Checks 222492 184111 4/4/2007 437,900.56 NULL Validated Customer Checks 165951 184112 4/4/2007 118,246.58 NULL Validated Customer Checks 249369 184113 4/4/2007 22,158.85 NULL Validated Customer Checks 114278 184114 4/4/2007 6,345.33 NULL Validated Customer Checks 222549 184115 4/4/2007 7,741.47 NULL Validated Customer Checks 288441 184116 4/4/2007 6,250.15 NULL Validated Customer Checks 192788 184117 4/4/2007 5,236.92 NULL Validated Customer Checks 222588 184118 4/4/2007 8,112.20 NULL Validated Customer Checks 254271 CM Account CM Account Name CM Tran Type Number 1EM186 DOUGLAS SHAPIRO CW 1EM229 JILLIAN WERNICK LIVINGSTON CW LIBBY FAMILY PARTNERSHIP 1EM240 CW STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN CW EAST SIDE RESTAURANT CORP DBA 1E0147 CW RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL CW SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 CW EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD CW REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O CW DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 184119 4/4/2007 43,234.99 NULL Validated Customer Checks 35486 184120 184121 184122 184123 4/4/2007 4/4/2007 4/4/2007 4/4/2007 1,941.03 11,168.66 36,897.17 29,813.32 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 269919 222558 114287 239457 184125 4/4/2007 267,419.22 NULL Validated Customer Checks 294430 184126 4/4/2007 67,647.64 NULL Validated Customer Checks 268803 184127 4/4/2007 6,330.21 NULL Validated Customer Checks 68716 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 184128 4/4/2007 23,633.39 NULL Validated Customer Checks 268798 CW CHECK 184129 4/4/2007 24,650.86 NULL Validated Customer Checks 14053 CW CHECK 184130 4/4/2007 21,964.73 NULL Validated Customer Checks 14060 CW CHECK 184131 4/4/2007 91,866.86 NULL Validated Customer Checks 68731 CW CHECK 184132 4/4/2007 21,582.83 NULL Validated Customer Checks 206787 CW CHECK 184133 4/4/2007 3,258.12 NULL Validated Customer Checks 268815 CW CHECK 184134 4/4/2007 48,988.44 NULL Validated Customer Checks 166226 184135 4/4/2007 67,523.04 NULL Validated Customer Checks 239472 184136 4/4/2007 3,292.95 NULL Validated Customer Checks 114331 184137 4/4/2007 12,355.00 NULL Validated Customer Checks 288451 184138 184139 184140 184141 4/4/2007 4/4/2007 4/4/2007 4/4/2007 13,989.42 5,338.43 62,657.16 642.92 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 222597 61975 14067 296270 184142 4/4/2007 9,436.01 NULL Validated Customer Checks 239494 184143 4/4/2007 13,785.87 NULL Validated Customer Checks 14079 184144 184145 4/4/2007 4/4/2007 6,163.63 NULL 9,196.84 NULL Validated Customer Checks Validated Customer Checks 164902 269967 184146 4/4/2007 18,724.77 NULL Validated Customer Checks 303095 184147 4/4/2007 5,236.92 NULL Validated Customer Checks 62003 184148 4/4/2007 23,346.28 NULL Validated Customer Checks 62010 184149 4/4/2007 23,231.61 NULL Validated Customer Checks 192882 184150 4/4/2007 23,231.29 NULL Validated Customer Checks 288469 184151 4/4/2007 21,539.60 NULL Validated Customer Checks 41843 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY GREENHOOD, KAYE & FRIEDMAN 1G0376 C/O JILL GREENHOOD BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ Page 1705 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 184185 4/4/2007 8,224.13 NULL Validated Customer Checks 17496 184186 184187 4/4/2007 4/4/2007 25,570.75 NULL 3,868.31 NULL Validated Customer Checks Validated Customer Checks 210954 239681 CM Account CM Account Name CM Tran Type Number ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 184188 4/4/2007 7,669.27 NULL Validated Customer Checks 294937 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 CW CHECK Check Number Check Date 184152 4/4/2007 184153 Amount FTI Category CMID 87,094.67 NULL Validated Customer Checks 269988 4/4/2007 28,215.30 NULL Validated Customer Checks 269980 184155 4/4/2007 7,858.15 NULL Validated Customer Checks 164280 184156 184157 4/4/2007 4/4/2007 7,835.34 NULL 23,104.39 NULL Validated Customer Checks Validated Customer Checks 41858 192854 184158 4/4/2007 7,866.55 NULL Validated Customer Checks 192857 184159 4/4/2007 8,444.41 NULL Validated Customer Checks 62048 184160 4/4/2007 2,257.48 NULL Validated Customer Checks 38378 184161 4/4/2007 3,577.77 NULL Validated Customer Checks 202997 184162 184163 184164 4/4/2007 4/4/2007 4/4/2007 620.11 NULL 1,827.49 NULL 69,208.97 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 193016 192998 183303 184165 4/4/2007 23,028.92 NULL Validated Customer Checks 17432 184166 184167 4/4/2007 4/4/2007 3,450.03 NULL 29,678.08 NULL Validated Customer Checks Validated Customer Checks 188957 298964 184168 4/4/2007 17,426.64 NULL Validated Customer Checks 164434 184169 184170 4/4/2007 4/4/2007 2,123.24 NULL 10,788.38 NULL Validated Customer Checks Validated Customer Checks 183332 183342 184171 4/4/2007 332,006.21 NULL Validated Customer Checks 257919 184172 4/4/2007 260,353.82 NULL Validated Customer Checks 189002 184173 4/4/2007 58,379.65 NULL Validated Customer Checks 309753 184174 4/4/2007 8,251.44 NULL Validated Customer Checks 17724 184175 184176 184177 184179 4/4/2007 4/4/2007 4/4/2007 4/4/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 17480 312174 230011 184516 184180 4/4/2007 3,416.57 NULL Validated Customer Checks 17730 184181 4/4/2007 3,261.44 NULL Validated Customer Checks 183405 184182 4/4/2007 156,436.13 NULL Validated Customer Checks 210917 184183 184184 4/4/2007 4/4/2007 1,595.25 NULL 9,412.79 NULL Validated Customer Checks Validated Customer Checks 174730 230040 20,221.37 9,374.82 1,855.70 20,129.27 Check Payee 184189 4/4/2007 40,216.86 NULL Validated Customer Checks 210968 1M0150 184190 4/4/2007 44,886.88 NULL Validated Customer Checks 239696 1M0215 184191 4/4/2007 362,503.52 NULL Validated Customer Checks 303188 1O0017 184192 4/4/2007 294.00 NULL Validated Customer Checks 5379 1P0008 184193 4/4/2007 36,897.17 NULL Validated Customer Checks 21657 1P0044 184194 4/4/2007 1,911.07 NULL Validated Customer Checks 239702 1P0073 184195 4/4/2007 71,933.61 NULL Validated Customer Checks 21674 1P0074 184196 4/4/2007 12,355.49 NULL Validated Customer Checks 225585 1P0080 184197 4/4/2007 259.84 NULL Validated Customer Checks 303208 1RU025 184198 4/4/2007 693.08 NULL Validated Customer Checks 21665 1RU032 184199 4/4/2007 4,904.70 NULL Validated Customer Checks 174747 1RU035 184200 4/4/2007 3,722.51 NULL Validated Customer Checks 244502 1RU042 184201 4/4/2007 1,555.78 NULL Validated Customer Checks 279711 1RU046 184202 4/4/2007 9,704.23 NULL Validated Customer Checks 183516 1R0133 184203 4/4/2007 2,347.10 NULL Validated Customer Checks 21692 1R0137 184204 4/4/2007 4,609.72 NULL Validated Customer Checks 70669 1R0149 184205 4/4/2007 131,963.77 NULL Validated Customer Checks 162724 1R0162 184206 4/4/2007 6,472.59 NULL Validated Customer Checks 21697 1R0181 Page 1706 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184207 184208 4/4/2007 4/4/2007 Amount Check Payee 3,203.03 NULL 67,219.57 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 151363 279755 184209 4/4/2007 3,207.82 NULL Validated Customer Checks 239740 184210 4/4/2007 3,834.65 NULL Validated Customer Checks 251334 184211 4/4/2007 Validated Customer Checks 309444 184212 184213 184214 184215 184216 4/4/2007 4/4/2007 4/4/2007 4/4/2007 4/4/2007 5,732.59 16,838.22 9,269.33 27,565.84 35,539.50 1,866.68 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 174900 183626 144045 279793 211146 184217 4/4/2007 12,239.98 NULL Validated Customer Checks 313323 184218 184219 184220 4/4/2007 4/4/2007 4/4/2007 18,774.30 NULL 78,144.83 NULL 14,043.09 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211153 251349 5425 184221 4/4/2007 9,225.23 NULL Validated Customer Checks 211161 184222 4/4/2007 4,621.89 NULL Validated Customer Checks 313325 184223 4/4/2007 7,760.53 NULL Validated Customer Checks 303228 184224 4/4/2007 43,550.15 NULL Validated Customer Checks 279805 184225 4/4/2007 3,267.32 NULL Validated Customer Checks 251352 184226 4/4/2007 43,096.19 NULL Validated Customer Checks 313327 184227 4/4/2007 1,962.89 NULL Validated Customer Checks 86451 184228 4/4/2007 75,144.75 NULL Validated Customer Checks 211170 184229 4/4/2007 6,562.35 NULL Validated Customer Checks 21746 184230 4/4/2007 33,847.85 NULL Validated Customer Checks 194050 184231 4/4/2007 27,464.25 NULL Validated Customer Checks 279820 184232 184233 4/4/2007 4/4/2007 7,923.15 NULL 23.20 NULL Validated Customer Checks Validated Customer Checks 8997 313328 184234 4/4/2007 7,743.18 NULL Validated Customer Checks 309452 184236 4/4/2007 23,028.92 NULL Validated Customer Checks 256875 184237 4/4/2007 4,698.07 NULL Validated Customer Checks 21741 184238 4/4/2007 16,782.62 NULL Validated Customer Checks 313326 184239 4/4/2007 13,785.87 NULL Validated Customer Checks 193998 184240 4/4/2007 6,277.28 NULL Validated Customer Checks 189140 184241 4/4/2007 44,507.34 NULL Validated Customer Checks 194009 184242 4/4/2007 43,415.42 NULL Validated Customer Checks 8994 184243 4/4/2007 46,166.88 NULL Validated Customer Checks 313329 184244 4/4/2007 49,412.94 NULL Validated Customer Checks 313331 184245 4/4/2007 9,745.97 NULL Validated Customer Checks 21777 184246 4/4/2007 50,998.88 NULL Validated Customer Checks 309468 184247 4/4/2007 44,517.60 NULL Validated Customer Checks 288904 184248 4/4/2007 44,517.60 NULL Validated Customer Checks 268596 184249 4/4/2007 4,851.69 NULL Validated Customer Checks 288914 184250 4/4/2007 29,592.69 NULL Validated Customer Checks 270234 184251 4/4/2007 1,883.53 NULL Validated Customer Checks 9016 184252 4/4/2007 11,454.97 NULL Validated Customer Checks 270258 184253 4/4/2007 140,974.26 NULL Validated Customer Checks 313337 184254 4/4/2007 5,377.19 NULL Validated Customer Checks 251430 184255 4/4/2007 38,235.88 NULL Validated Customer Checks 194141 184256 4/4/2007 30,597.36 NULL Validated Customer Checks 194066 184257 4/4/2007 4,901.42 NULL Validated Customer Checks 17888 184258 4/4/2007 4,887.08 NULL Validated Customer Checks 279855 CM Account CM Account Name CM Tran Type Number 1R0228 TAMAR ROTHENBERG CW 1SH171 LESLIE S CITRON CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE 1S0504 SBGV PARTNERS C/O GARY SQUIRES CW ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 Page 1707 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 184287 4/4/2007 46,069.73 NULL Validated Customer Checks 21807 184288 4/4/2007 15,741.54 NULL Validated Customer Checks 309530 184289 4/4/2007 17,103.04 NULL Validated Customer Checks 251507 184290 4/4/2007 21,361.00 NULL Validated Customer Checks 151358 CM Account CM Account Name CM Tran Type Number SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 184259 4/4/2007 184260 Amount Check Payee FTI Category CMID 29,584.38 NULL Validated Customer Checks 309761 4/4/2007 29,584.38 NULL Validated Customer Checks 313336 184261 4/4/2007 8,118.94 NULL Validated Customer Checks 38361 184262 4/4/2007 20,397.52 NULL Validated Customer Checks 268624 184264 4/4/2007 7,757.32 NULL Validated Customer Checks 258874 184265 4/4/2007 4,616.18 NULL Validated Customer Checks 194111 184266 4/4/2007 25,033.84 NULL Validated Customer Checks 79882 184267 4/4/2007 12,874.36 NULL Validated Customer Checks 196812 184268 4/4/2007 7,842.99 NULL Validated Customer Checks 268634 184269 4/4/2007 5,271.50 NULL Validated Customer Checks 279877 184270 4/4/2007 16,809.92 NULL Validated Customer Checks 313338 184271 4/4/2007 14,446.92 NULL Validated Customer Checks 140124 184272 4/4/2007 72,564.04 NULL Validated Customer Checks 196822 184273 184274 184275 184276 184277 4/4/2007 4/4/2007 4/4/2007 4/4/2007 4/4/2007 19,949.51 11,175.12 23,002.56 4,612.95 10,834.67 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 79900 298685 309495 251444 79905 184278 4/4/2007 50,836.16 NULL Validated Customer Checks 279892 184279 4/4/2007 3,330.38 NULL Validated Customer Checks 313339 184280 4/4/2007 11,487.75 NULL Validated Customer Checks 251478 184281 4/4/2007 30,313.15 NULL Validated Customer Checks 251460 184282 4/4/2007 37,134.32 NULL Validated Customer Checks 174914 184283 4/4/2007 1,863.63 NULL Validated Customer Checks 174986 184284 4/4/2007 3,401.73 NULL Validated Customer Checks 196831 184285 4/4/2007 3,401.73 NULL Validated Customer Checks 254223 184286 4/4/2007 16,624.05 NULL Validated Customer Checks 196853 184291 4/4/2007 4,747.05 NULL Validated Customer Checks 17923 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 184292 4/4/2007 18,320.54 NULL Validated Customer Checks 174999 1ZA114 184293 4/4/2007 797.27 NULL Validated Customer Checks 279946 1ZA116 184294 4/4/2007 4,819.29 NULL Validated Customer Checks 262606 1ZA117 184295 4/4/2007 20,342.01 NULL Validated Customer Checks 194164 1ZA119 184296 4/4/2007 23,437.43 NULL Validated Customer Checks 80011 1ZA121 184297 4/4/2007 4,618.78 NULL Validated Customer Checks 251451 1ZA124 184298 184299 4/4/2007 4/4/2007 3,370.65 NULL 34,369.04 NULL Validated Customer Checks Validated Customer Checks 21795 251472 1ZA125 1ZA136 184300 4/4/2007 15,748.23 NULL Validated Customer Checks 79950 1ZA139 184301 4/4/2007 16,397.95 NULL Validated Customer Checks 309745 1ZA155 184302 4/4/2007 16,397.95 NULL Validated Customer Checks 174995 1ZA156 184303 4/4/2007 9,859.61 NULL Validated Customer Checks 313340 1ZA165 184304 4/4/2007 12,504.55 NULL Validated Customer Checks 211326 1ZA166 184305 4/4/2007 1,586.81 NULL Validated Customer Checks 268656 1ZA177 184306 4/4/2007 3,118.93 NULL Validated Customer Checks 279901 1ZA179 Page 1708 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184307 4/4/2007 184308 184309 184310 Amount Check Payee FTI Category CMID 4,692.32 NULL Validated Customer Checks 17917 4/4/2007 4/4/2007 4/4/2007 6,459.08 NULL 3,775.55 NULL 23,205.60 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 279923 79985 196893 184311 4/4/2007 11,049.13 Validated Customer Checks 279933 184312 4/4/2007 26,643.63 NULL Validated Customer Checks 79998 184313 4/4/2007 10,887.33 NULL Validated Customer Checks 309534 184314 184315 4/4/2007 4/4/2007 5,154.04 NULL 4,589.67 NULL Validated Customer Checks Validated Customer Checks 268676 211346 184316 4/4/2007 4,987.74 NULL Validated Customer Checks 279960 184317 4/4/2007 128,910.84 NULL Validated Customer Checks 233675 184318 4/4/2007 5,241.28 NULL Validated Customer Checks 175014 184319 4/4/2007 3,791.50 NULL Validated Customer Checks 268686 184320 184321 4/4/2007 4/4/2007 12,592.37 NULL 24,859.48 NULL Validated Customer Checks Validated Customer Checks 268697 279954 184322 4/4/2007 7,779.07 NULL Validated Customer Checks 196914 184323 4/4/2007 17,209.90 NULL Validated Customer Checks 270737 184324 4/4/2007 3,262.39 NULL Validated Customer Checks 268708 184325 4/4/2007 10,917.02 NULL Validated Customer Checks 268713 184327 4/4/2007 9,201.62 NULL Validated Customer Checks 80082 184328 4/4/2007 11,151.48 NULL Validated Customer Checks 67920 184329 4/4/2007 17,310.52 NULL Validated Customer Checks 268738 184330 4/4/2007 41,128.74 NULL Validated Customer Checks 247214 184331 4/4/2007 7,780.89 NULL Validated Customer Checks 270801 184332 4/4/2007 24,854.35 NULL Validated Customer Checks 247219 184333 4/4/2007 4,612.03 NULL Validated Customer Checks 17968 184334 4/4/2007 13,788.39 NULL Validated Customer Checks 67936 184335 4/4/2007 59,690.57 NULL Validated Customer Checks 126787 184336 4/4/2007 92,319.77 NULL Validated Customer Checks 17936 184337 4/4/2007 2,360.38 NULL Validated Customer Checks 309550 184338 4/4/2007 9,200.76 NULL Validated Customer Checks 80078 184339 4/4/2007 4,614.11 NULL Validated Customer Checks 80092 184340 4/4/2007 2,213.95 NULL Validated Customer Checks 279964 184341 4/4/2007 21,474.46 NULL Validated Customer Checks 211365 184342 4/4/2007 5,260.20 NULL Validated Customer Checks 144023 184343 4/4/2007 9,806.50 NULL Validated Customer Checks 211387 184344 4/4/2007 1,884.14 NULL Validated Customer Checks 17955 184345 4/4/2007 93,927.83 NULL Validated Customer Checks 196999 184346 4/4/2007 18,502.33 NULL Validated Customer Checks 175060 184347 4/4/2007 32,680.25 NULL Validated Customer Checks 164236 184348 4/4/2007 2,273.40 NULL Validated Customer Checks 115837 184349 4/4/2007 7,845.07 NULL Validated Customer Checks 233725 184350 4/4/2007 9,780.63 NULL Validated Customer Checks 270818 184351 4/4/2007 68,362.78 NULL Validated Customer Checks 247237 184352 4/4/2007 20,113.01 NULL Validated Customer Checks 256843 Shirley K. Stone and/or Melvin M. Stone CM Account CM Account Name CM Tran Type Number BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE CW 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS Page 1709 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184353 4/4/2007 184354 Amount Check Payee FTI Category CMID 3,263.92 NULL Validated Customer Checks 247247 4/4/2007 17,026.32 NULL Validated Customer Checks 175066 184355 4/4/2007 4,881.91 NULL Validated Customer Checks 197022 184356 4/4/2007 9,910.32 NULL Validated Customer Checks 80107 184357 4/4/2007 7,934.98 NULL Validated Customer Checks 67968 184358 4/4/2007 7,850.99 NULL Validated Customer Checks 251553 184359 4/4/2007 59,986.35 NULL Validated Customer Checks 268762 184360 4/4/2007 6,297.92 NULL Validated Customer Checks 197031 184361 4/4/2007 29,745.02 NULL Validated Customer Checks 256852 184362 4/4/2007 2,016.10 NULL Validated Customer Checks 268801 184363 4/4/2007 20,336.99 NULL Validated Customer Checks 67957 184364 184365 4/4/2007 4/4/2007 4,611.03 NULL 7,949.48 NULL Validated Customer Checks Validated Customer Checks 233732 233738 184366 4/4/2007 3,757.91 NULL Validated Customer Checks 268755 184367 184368 4/4/2007 4/4/2007 7,750.63 NULL 6,565.95 NULL Validated Customer Checks Validated Customer Checks 280141 249400 184369 4/4/2007 2,017.21 NULL Validated Customer Checks 175075 184370 4/4/2007 3,471.16 NULL Validated Customer Checks 309749 184371 4/4/2007 58,183.06 NULL Validated Customer Checks 270909 184372 4/4/2007 40,222.32 NULL Validated Customer Checks 233744 184373 4/4/2007 3,102.85 NULL Validated Customer Checks 175097 184374 4/4/2007 6,566.58 NULL Validated Customer Checks 67978 184375 4/4/2007 8,924.24 NULL Validated Customer Checks 251566 184376 4/4/2007 6,602.17 NULL Validated Customer Checks 205839 184377 4/4/2007 2,321.94 NULL Validated Customer Checks 80124 184378 4/4/2007 13,787.20 NULL Validated Customer Checks 268819 184379 4/4/2007 4,684.65 NULL Validated Customer Checks 251562 184380 4/4/2007 15,942.19 NULL Validated Customer Checks 270940 184381 4/4/2007 23,031.29 NULL Validated Customer Checks 156596 184382 4/4/2007 2,161.57 NULL Validated Customer Checks 80134 184383 4/4/2007 8,030.96 NULL Validated Customer Checks 89620 184384 4/4/2007 4,715.48 NULL Validated Customer Checks 309564 184385 4/4/2007 15,349.75 NULL Validated Customer Checks 233776 184386 4/4/2007 4,821.33 NULL Validated Customer Checks 175102 184387 4/4/2007 11,137.08 NULL Validated Customer Checks 268828 184388 4/4/2007 11,084.98 NULL Validated Customer Checks 175106 184389 4/4/2007 9,205.59 NULL Validated Customer Checks 233789 184390 4/4/2007 6,564.76 NULL Validated Customer Checks 89770 184391 4/4/2007 2,273.49 NULL Validated Customer Checks 277962 184392 4/4/2007 5,165.71 NULL Validated Customer Checks 80175 184393 4/4/2007 4,880.97 NULL Validated Customer Checks 271125 184394 4/4/2007 11,239.08 NULL Validated Customer Checks 294897 184395 4/4/2007 12,531.97 NULL Validated Customer Checks 68001 CM Account CM Account Name CM Tran Type Number SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 ROBERT KEHLMANN TSTEE TST UW 1ZA709 CW WILLIAM KEHLMANN 23765 Page 1710 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184396 4/4/2007 184397 184398 4/4/2007 4/4/2007 184399 184400 Amount Check Payee CM Account CM Account Name CM Tran Type Number ROBERT KEHLMANN TRUSTEE 1ZA710 TRUST FBO EPHRAIM KEHLMANN CW U/A DTD 12/30/72 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA725 MADOFF LIVING TRUST DATED CW 12/18/06 JEFF M MADOFF AND SONYA CW 1ZA726 MADOFF LIVING TRUST DATED 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA844 PETER WITKIN CW FTI Category CMID 6,451.14 NULL Validated Customer Checks 294313 8,285.01 NULL 793.70 NULL Validated Customer Checks Validated Customer Checks 247307 233795 4/4/2007 3,393.07 NULL Validated Customer Checks 144018 4/4/2007 17,224.01 NULL Validated Customer Checks 205893 184401 4/4/2007 7,753.63 NULL Validated Customer Checks 280024 184402 4/4/2007 7,840.60 NULL Validated Customer Checks 233803 184403 4/4/2007 7,725.92 NULL Validated Customer Checks 89814 184404 4/4/2007 2,357.02 NULL Validated Customer Checks 258812 184405 184406 4/4/2007 4/4/2007 101,368.62 NULL 3,273.22 NULL Validated Customer Checks Validated Customer Checks 89715 271046 184407 4/4/2007 13,787.55 NULL Validated Customer Checks 280136 184408 4/4/2007 12,313.20 NULL Validated Customer Checks 67994 184409 4/4/2007 4,611.82 NULL Validated Customer Checks 294299 184410 4/4/2007 12,614.69 NULL Validated Customer Checks 89747 184411 184412 4/4/2007 4/4/2007 9,280.53 NULL 23,028.84 NULL Validated Customer Checks Validated Customer Checks 268843 151278 184413 4/4/2007 18,493.93 NULL Validated Customer Checks 268853 184414 4/4/2007 5,237.33 NULL Validated Customer Checks 268857 184415 4/4/2007 30,729.43 NULL Validated Customer Checks 233791 184416 4/4/2007 624.14 NULL Validated Customer Checks 254219 184417 4/4/2007 16,879.98 NULL Validated Customer Checks 268874 184418 4/4/2007 1,713.21 NULL Validated Customer Checks 175174 184419 4/4/2007 3,622.71 NULL Validated Customer Checks 205911 184420 4/4/2007 1,801.80 NULL Validated Customer Checks 80222 184421 4/4/2007 10,710.80 NULL Validated Customer Checks 80232 184422 4/4/2007 713.94 NULL Validated Customer Checks 271184 184423 4/4/2007 1,594.64 NULL Validated Customer Checks 175201 184424 4/4/2007 22,932.44 NULL Validated Customer Checks 68012 184425 184427 4/4/2007 4/4/2007 3,887.09 NULL 5,392.64 NULL Validated Customer Checks Validated Customer Checks 249324 205925 184428 4/4/2007 38,843.03 NULL Validated Customer Checks 212654 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 184429 4/4/2007 6,417.96 NULL Validated Customer Checks 268884 1ZA878 184430 4/4/2007 5,116.64 NULL Validated Customer Checks 212684 1ZA883 184431 4/4/2007 15,745.21 NULL Validated Customer Checks 233821 1ZA900 184432 4/4/2007 40,057.78 NULL Validated Customer Checks 212644 1ZA903 184433 184434 184435 4/4/2007 4/4/2007 4/4/2007 3,261.44 NULL 49,164.53 NULL 22,181.17 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 68058 175230 212667 1ZA912 1ZA915 1ZA917 184436 4/4/2007 3,471.16 NULL Validated Customer Checks 80237 1ZA919 184437 4/4/2007 4,931.93 NULL Validated Customer Checks 89883 1ZA920 184438 4/4/2007 3,891.54 NULL Validated Customer Checks 280048 1ZA944 184439 4/4/2007 7,964.96 NULL Validated Customer Checks 175246 1ZA966 184440 4/4/2007 1,921.48 NULL Validated Customer Checks 212727 1ZA967 184441 4/4/2007 30,675.50 NULL Validated Customer Checks 271212 1ZA968 184442 4/4/2007 9,280.03 NULL Validated Customer Checks 294371 1ZA974 184443 184444 184445 184446 4/4/2007 4/4/2007 4/4/2007 4/4/2007 3,879.78 3,261.44 3,599.58 9,736.86 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 68103 80260 175237 271206 1ZA984 1ZA985 1ZA986 1ZA991 NULL NULL NULL NULL Page 1711 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND SIDNEY RICHER & MARCIA RICHER CO-TTEES DTD 5/15/90 NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184447 4/4/2007 184448 4/4/2007 184449 Amount Check Payee FTI Category CMID 10,876.35 NULL Validated Customer Checks 280041 35,636.80 NULL Validated Customer Checks 126751 4/4/2007 2,356.56 NULL Validated Customer Checks 68074 184450 4/4/2007 6,467.91 NULL Validated Customer Checks 247360 184451 4/4/2007 670.87 NULL Validated Customer Checks 80245 184452 184453 4/4/2007 4/4/2007 7,112.49 NULL 23,028.92 NULL Validated Customer Checks Validated Customer Checks 80252 257897 184454 4/4/2007 3,101.19 NULL Validated Customer Checks 233850 184455 4/4/2007 10,494.70 NULL Validated Customer Checks 175261 184456 4/4/2007 16,418.49 NULL Validated Customer Checks 247367 184457 4/4/2007 11,187.26 NULL Validated Customer Checks 240969 184458 4/4/2007 3,153.30 NULL Validated Customer Checks 68111 184459 4/4/2007 57,268.40 NULL Validated Customer Checks 205934 184460 184461 184462 4/4/2007 4/4/2007 4/4/2007 20,369.62 NULL 14,271.91 NULL 11,217.35 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 212833 233878 241003 184463 4/4/2007 3,293.30 NULL Validated Customer Checks 80271 184464 4/4/2007 9,856.13 NULL Validated Customer Checks 281524 184465 4/4/2007 5,236.92 NULL Validated Customer Checks 268941 184466 184467 4/4/2007 4/4/2007 2,212.44 NULL 7,816.37 NULL Validated Customer Checks Validated Customer Checks 241022 241029 184468 4/4/2007 3,264.29 NULL Validated Customer Checks 212841 184469 4/4/2007 13,785.87 NULL Validated Customer Checks 212865 184470 4/4/2007 1,801.55 NULL Validated Customer Checks 271353 184471 4/4/2007 22,138.02 NULL Validated Customer Checks 212757 184472 184473 4/4/2007 4/4/2007 390.51 NULL 27.88 NULL Validated Customer Checks Validated Customer Checks 233874 151322 184474 4/4/2007 13,785.87 NULL Validated Customer Checks 240975 184475 4/4/2007 15,745.21 NULL Validated Customer Checks 212825 184476 4/4/2007 13,912.41 NULL Validated Customer Checks 271241 184477 4/4/2007 5,143.97 NULL Validated Customer Checks 175272 184478 4/4/2007 2,225.78 NULL Validated Customer Checks 294419 184479 4/4/2007 11,299.10 NULL Validated Customer Checks 271316 184480 184481 4/4/2007 4/4/2007 81,102.06 NULL 262,017.56 NULL Validated Customer Checks Validated Customer Checks 271342 233913 184482 4/4/2007 63,321.17 NULL Validated Customer Checks 38347 184483 4/4/2007 48,138.57 NULL Validated Customer Checks 258808 184484 4/4/2007 34,062.57 NULL Validated Customer Checks 80309 184485 4/4/2007 726.84 NULL Validated Customer Checks 86863 184486 4/4/2007 3,603.38 NULL Validated Customer Checks 86915 184487 4/4/2007 100,907.54 NULL Validated Customer Checks 270213 184488 4/4/2007 23,288.98 NULL Validated Customer Checks 294431 184489 4/4/2007 69,248.22 NULL Validated Customer Checks 247394 184490 4/4/2007 25,036.80 NULL Validated Customer Checks 289934 184491 4/4/2007 14,512.48 NULL Validated Customer Checks 90051 184492 4/4/2007 19,835.30 NULL Validated Customer Checks 241052 184493 4/4/2007 9,356.77 NULL Validated Customer Checks 236668 184494 184495 4/4/2007 4/4/2007 23,028.92 NULL 13,989.98 NULL Validated Customer Checks Validated Customer Checks 241069 289949 184496 4/4/2007 17,557.59 NULL Validated Customer Checks 241093 CM Account CM Account Name CM Tran Type Number 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS 1ZB042 JUDITH H ROME CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS 1ZB415 NANCY T BEHRMAN CW PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS Page 1712 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 184502 4/4/2007 120,939.57 NULL Validated Customer Checks 247409 184503 4/4/2007 34,282.10 NULL Validated Customer Checks 86952 184504 4/4/2007 21,547.31 NULL Validated Customer Checks 247424 184505 184506 4/4/2007 4/4/2007 3,889.40 NULL 4,590.81 NULL Validated Customer Checks Validated Customer Checks 101896 205988 184507 4/4/2007 21,687.24 NULL Validated Customer Checks 294890 184508 4/4/2007 6,374.43 NULL Validated Customer Checks 206003 184509 4/4/2007 3,845.37 NULL Validated Customer Checks 247465 184510 4/4/2007 4,706.05 NULL Validated Customer Checks 241116 184511 4/4/2007 1,568.42 NULL Validated Customer Checks 156589 184512 4/4/2007 238.58 NULL Validated Customer Checks 298944 CM Account CM Account Name CM Tran Type Number THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE MILTON GOLDSTEIN & ANNE 1ZB531 GOLDSTEIN REV TST D GARGANO & CW M GOLDSTEIN TTEES 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW BARBARA M GOLDFINGER FAM TST 1ZB544 DTD 4/5/00 STEPHEN GOLDFINGER & CW EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS 184513 4/4/2007 7,649.01 NULL Validated Customer Checks 247438 1ZR007 184514 4/4/2007 3,138.18 NULL Validated Customer Checks 289977 1ZR009 184515 4/4/2007 1,777.43 NULL Validated Customer Checks 247452 1ZR021 184516 4/4/2007 19,848.26 NULL Validated Customer Checks 247570 1ZR022 184517 4/4/2007 2,279.99 NULL Validated Customer Checks 241121 1ZR096 184518 4/4/2007 3,789.34 NULL Validated Customer Checks 159804 1ZR184 184519 4/4/2007 47,490.19 NULL Validated Customer Checks 241173 1ZR248 184520 4/4/2007 29,763.00 NULL Validated Customer Checks 68304 1ZR266 184521 4/4/2007 651.64 NULL Validated Customer Checks 294501 1ZW056 184522 4/4/2007 20,239.06 NULL Validated Customer Checks 247517 1Z0024 184523 4/4/2007 32,475.73 NULL Validated Customer Checks 102029 1Z0034 184525 4/4/2007 859.82 NULL Validated Customer Checks 164814 1A0136 184526 4/4/2007 50,000.00 NULL Validated Customer Checks 184886 1B0168 184527 4/4/2007 45,000.00 NULL Validated Customer Checks 243242 1CM221 184528 4/4/2007 125,000.00 NULL Validated Customer Checks 165270 1CM360 184529 4/4/2007 40,000.00 NULL Validated Customer Checks 269657 1CM640 184530 4/4/2007 120,000.00 NULL Validated Customer Checks 269667 1CM640 184531 4/4/2007 40,000.00 NULL Validated Customer Checks 14228 1CM640 184532 4/4/2007 256,000.00 NULL Validated Customer Checks 165504 1C1341 Check Number Check Date 184498 4/4/2007 184499 184500 184501 Amount Check Payee FTI Category CMID 35,319.23 NULL Validated Customer Checks 269971 4/4/2007 6,766.80 NULL Validated Customer Checks 68228 4/4/2007 6,202.65 NULL Validated Customer Checks 294443 4/4/2007 14,462.76 NULL Validated Customer Checks 241085 184533 4/4/2007 300,000.00 NULL Validated Customer Checks 114119 1D0055 184534 4/4/2007 158,000.00 NULL Validated Customer Checks 192528 1EM007 184535 4/4/2007 225,000.00 NULL Validated Customer Checks 256931 1EM057 184536 4/4/2007 50,000.00 NULL Validated Customer Checks 294305 1EM142 184537 4/4/2007 25,000.00 NULL Validated Customer Checks 185067 1EM361 184538 4/4/2007 50,000.00 NULL Validated Customer Checks 185070 1EM369 184539 4/4/2007 75,000.00 NULL Validated Customer Checks 294350 1EM400 184540 4/4/2007 75,000.00 NULL Validated Customer Checks 185033 1EM431 184541 4/4/2007 100,000.00 NULL Validated Customer Checks 284969 1EM457 184542 4/4/2007 93,029.00 NULL Validated Customer Checks 61970 1G0275 184543 4/4/2007 517,500.00 NULL Validated Customer Checks 166250 1H0007 Page 1713 of 2127 NTC & CO. FBO WILLIAM S MISHKIN (22186) NTC & CO. FBO GEORGE M GARRITY (82461) NTC & CO. FBO HARRY KURLAND (921457) NTC & CO. FBO LOLA KURLAND (921553) NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND (97139) NTC & CO. FBO NORMA FISHBEIN (108988) NTC & CO. FBO MORTON KUGEL (000377) NTC & CO. FBO ETHEL ETKIND (95812) MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ NICOLE ZELL AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM HERBERT BARBANEL & ALICE BARBANEL J/T WROS ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP MARILYN COHN MARCIA COHN & KAREN ROSENBAUM PARTNERSHIP CORINNE COLMAN 155 NORTH CRESCENT DRIVE DORCHESTER HOUSE ASSOCIATES C/O MPM MANAGEMENT, INC HERBERT M BANK FELSEN MOSCOE COMPANY PROFIT SHARING TST DTD 5/28/76 CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 NTC & CO. FBO PAUL KUNIN 943941 RYAN EYGES TRUST DTD 12/26/96 C/O MARILYN CHERNIS CADMUS INVESTMENT PARTNERS LP C/O FOSTER HOLDINGS INC CROESUS XIV PARTNERS AMY PINTO LOME AND LEONARD D LOME TSTEES AMY PINTO LOME REV TST 5/22/03 JUDITH GETHERS TSTEE GETHERS FAMILY TRUST OR PETER GETHERS OR JANIS DONNAUD CLAYRE HULSH HAFT CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184544 4/4/2007 184545 Amount Check Payee FTI Category CMID 129,042.00 NULL Validated Customer Checks 174638 4/4/2007 188,124.00 NULL Validated Customer Checks 184419 184546 4/4/2007 139,727.00 NULL Validated Customer Checks 303122 184547 4/4/2007 198,563.00 NULL Validated Customer Checks 239567 184548 4/4/2007 198,563.00 NULL Validated Customer Checks 222751 184549 4/4/2007 350,000.00 NULL Validated Customer Checks 17687 184550 4/4/2007 25,735.00 NULL Validated Customer Checks 189057 184554 4/4/2007 10,000.00 NULL Validated Customer Checks 21662 184555 4/4/2007 2,400.00 NULL Validated Customer Checks 211001 184556 4/4/2007 2,976.14 NULL Validated Customer Checks 211034 184557 4/4/2007 10,000.00 NULL Validated Customer Checks 183520 184558 4/4/2007 1,300,000.00 NULL Validated Customer Checks 17847 184559 4/4/2007 30,000.00 NULL Validated Customer Checks 21756 184560 4/4/2007 125,000.00 NULL Validated Customer Checks 21761 184561 4/4/2007 50,000.00 NULL Validated Customer Checks 313334 184562 4/4/2007 143,000.00 NULL Validated Customer Checks 144040 184563 4/4/2007 143,000.00 NULL Validated Customer Checks 313335 184564 4/4/2007 19,000.00 NULL Validated Customer Checks 247293 184565 4/4/2007 40,000.00 NULL Validated Customer Checks 175220 184566 4/4/2007 25,000.00 NULL Validated Customer Checks 271423 184567 184568 4/4/2007 4/4/2007 300,000.00 NULL 106,000.00 NULL Validated Customer Checks Validated Customer Checks 90064 206068 184569 4/4/2007 5,000.00 NULL Validated Customer Checks 258785 184571 4/5/2007 200,000.00 NULL Validated Customer Checks 162515 184572 4/5/2007 100,000.00 NULL Validated Customer Checks 181915 184573 4/5/2007 50,000.00 NULL Validated Customer Checks 165098 184574 4/5/2007 100,000.00 NULL Validated Customer Checks 206904 184575 4/5/2007 200,000.00 NULL Validated Customer Checks 162552 184576 4/5/2007 125,000.00 NULL Validated Customer Checks 285123 184577 4/5/2007 60,000.00 NULL Validated Customer Checks 309789 184578 4/5/2007 75,000.00 NULL Validated Customer Checks 269678 184579 4/5/2007 171,344.00 NULL Validated Customer Checks 54470 184581 4/5/2007 18,262.00 NULL Validated Customer Checks 149800 184582 4/5/2007 61,927.00 NULL Validated Customer Checks 54465 184583 4/5/2007 189,637.00 NULL Validated Customer Checks 278082 184584 4/5/2007 162,071.00 NULL Validated Customer Checks 296432 184585 4/5/2007 18,266.00 NULL Validated Customer Checks 296437 184586 4/5/2007 63,117.00 NULL Validated Customer Checks 54479 184587 4/5/2007 197,605.00 NULL Validated Customer Checks 278105 184588 4/5/2007 160,813.00 NULL Validated Customer Checks 296442 184589 4/5/2007 21,100.00 NULL Validated Customer Checks 314009 184590 4/5/2007 62,110.00 NULL Validated Customer Checks 296422 184591 4/5/2007 187,237.00 NULL Validated Customer Checks 114014 184592 184593 4/5/2007 4/5/2007 406,452.00 NULL 350,297.00 NULL Validated Customer Checks Validated Customer Checks 278125 285152 CM Account CM Account Name CM Tran Type Number HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN SCOTT WILPON 2000 TRUST 1KW389 CW RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE RALPH MAFRICI ELEANORE 1M0200 CW CARDILE JT WROS 1N0013 JULIET NIERENBERG CW BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD 1R0217 BRIAN ROSS CW JANICE SALA AND JOSEPH SALA J/T 1S0282 CW WROS 1S0369 TRUST U/W HERBERT SINGER CW ANNE STRICKLAND SQUADRON 1S0456 DIANE SQUADRON SHEA TRUSTEES CW U/A DATED 1/17/92 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA901 THE GABA PARTNERSHIP PO BOX 25 CW MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 1ZB511 OSTRIN FAMILY PARTNERSHIP CW 1ZB567 LEOMOR FAMILY INVESTORS CW EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1B0119 RENEE RAPAPORTE CW ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC NTC & CO. FBO GEORGE BARASCH 1B0228 CW (012927) GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP ABRAHAM GUTMAN BARBARA 1CM625 CW GUTMAN JT WROS 1CM682 BETH FELDMAN CW JAMES J COYNE KATHRYN W COYNE 1CM797 CW J/T WROS EMILY CHAIS TRUST 2 EMILY & 1C1022 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS TRUST #3 EMILY & 1C1023 WILLIAM CHAIS TRUSTEE 4 ROCKY CW WAY EMILY CHAIS ISSUE TRUST 1 AL 1C1024 CW ANGEL TRUSTEE 4 ROCKY WAY EMILY CHAIS ISSUE TRUST 2 AL 1C1025 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 2 AL 1C1029 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS TRUST 3 AL 1C1030 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 1 AL 1C1031 CW ANGEL TRUSTEE 4 ROCKY WAY MARK HUGH CHAIS ISSUE TST 2 AL 1C1032 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 2 1C1036 WILLIAM AND MARK CHAIS CW TRUSTEE 4 ROCKY WAY WILLIAM FREDERICK CHAIS TST 3 1C1037 WILLIAM & MARK CHAIS TRUSTEE 4 CW ROCKY WAY WILLIAM F CHAIS ISSUE TST 1 AL 1C1038 CW ANGEL TRUSTEE 4 ROCKY WAY WILLIAM F CHAIS ISSUE TST 2 AL 1C1039 CW ANGEL TRUSTEE 4 ROCKY WAY 1C1204 MADELINE CELIA CHAIS 1992 TRUST CW 1C1212 CHLOE FRANCIS CHAIS 1994 TRUST CW Page 1714 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184594 4/5/2007 184595 Amount Check Payee CM Account CM Account Name Number 1994 TRUST FOR THE CHILDREN OF 1C1215 STANLEY AND PAMELA CHAIS AL ANGEL & MARK CHAIS TRUSTEE JONATHAN WOLF CHAIS TRUST 1C1227 WILLIAM CHAIS, MARK CHAIS & EMILY CHAIS LOW TRUSTEES 1C1271 TALI CHAIS 1997 TRUST 1C1284 ARI CHAIS, 1999 TRUST JUSTIN ROBERT CHASALOW 1999 1C1289 TRUST C/O STANLEY CHAIS RACHEL ALLISON CHASALOW 1999 1C1290 TRUST C/O STALEY CHAIS BENJAMIN PAUL CHASALOW 1999 1C1291 TRUST C/O STANLEY CHAIS AL ANGEL TRUSTEE OF THE 1999 1C1292 TRUST FOR THE GRANDCHILDREN OF STANLEY AND PAMELA CHAIS FTI Category CMID 546,008.00 NULL Validated Customer Checks 222356 4/5/2007 331,185.00 NULL Validated Customer Checks 269733 184596 184597 4/5/2007 4/5/2007 164,907.00 NULL 115,854.53 NULL Validated Customer Checks Validated Customer Checks 314010 290735 184598 4/5/2007 103,732.43 NULL Validated Customer Checks 54512 184599 4/5/2007 103,535.00 NULL Validated Customer Checks 114072 184600 4/5/2007 103,690.00 NULL Validated Customer Checks 222373 184601 4/5/2007 687,111.00 NULL Validated Customer Checks 258899 184603 4/5/2007 2,575,082.00 NULL Validated Customer Checks 139850 1C1303 184604 4/5/2007 1,906,845.00 NULL Validated Customer Checks 288300 1C1304 184605 4/5/2007 1,907,344.00 NULL Validated Customer Checks 202735 1C1305 184606 4/5/2007 1,905,826.00 NULL Validated Customer Checks 269769 1C1306 184607 4/5/2007 2,087,269.00 NULL Validated Customer Checks 54519 1C1307 184608 4/5/2007 2,087,187.00 NULL Validated Customer Checks 296465 1C1308 184609 4/5/2007 2,087,087.00 NULL Validated Customer Checks 192486 1C1309 184610 4/5/2007 400,325.00 NULL Validated Customer Checks 54545 1D0069 184611 184612 184613 4/5/2007 4/5/2007 4/5/2007 50,000.00 NULL 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 192620 296317 269957 1EM232 1EM431 1G0220 184614 4/5/2007 20,000.00 NULL Validated Customer Checks 263528 1G0255 184615 4/5/2007 150,000.00 NULL Validated Customer Checks 68789 1G0297 184616 4/5/2007 41,000.00 NULL Validated Customer Checks 68780 1G0322 184617 184618 184619 4/5/2007 4/5/2007 4/5/2007 45,000.00 NULL 160,000.00 NULL 56,700.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 222736 188930 239577 1KW385 1K0091 1K0095 184620 4/5/2007 100,000.00 NULL Validated Customer Checks 188946 1K0096 184621 4/5/2007 25,000.00 NULL Validated Customer Checks 17691 1L0023 184622 4/5/2007 200,000.00 NULL Validated Customer Checks 244478 1N0021 184623 4/5/2007 200,000.00 NULL Validated Customer Checks 303179 1N0035 184624 4/5/2007 175,000.00 NULL Validated Customer Checks 303184 1N0036 184625 4/5/2007 150,000.00 NULL Validated Customer Checks 299021 1P0040 184626 4/5/2007 200,000.00 NULL Validated Customer Checks 210991 1P0044 184627 184628 4/5/2007 4/5/2007 40,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 174756 17798 1P0095 1P0110 184629 4/5/2007 150,100.00 NULL Validated Customer Checks 194079 1Y0007 184630 4/5/2007 18,000.00 NULL Validated Customer Checks 196884 1ZA185 184631 4/5/2007 12,000.00 NULL Validated Customer Checks 80019 1ZA220 184632 4/5/2007 60,000.00 NULL Validated Customer Checks 258851 1ZA303 184633 184634 4/5/2007 4/5/2007 210,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 268747 68216 1ZA487 1ZB404 184635 4/5/2007 95,000.00 NULL Validated Customer Checks 309741 1ZR006 184638 4/5/2007 2,575,719.00 NULL Validated Customer Checks 290739 1C1302 184640 4/9/2007 15,400.00 NULL Validated Customer Checks 222711 1A0067 184641 4/9/2007 17,000.00 NULL Validated Customer Checks 86961 1A0090 Page 1715 of 2127 TALI CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY MADELINE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY CHLOE CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY JONATHAN CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY BENJAMIN PAUL CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE JUSTIN ROBERT CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE RACHEL ALLISON CHASALOW TRANSFEREE #1 ALBERT ANGEL TRUSTEE DOROTHY-JO SPORT FISHING LLC C/O DIPASCALI ZANE WERNICK CROESUS XIV PARTNERS CARLA GINSBURG M D ROBERT GOLDBERG & ELLYN GOLDBERG J/T WROS MAYNARD GOLDMAN 19 GRANITE WAY GREENE/LEDERMAN LLC C/O RICHARD S GREENE TARAK PATOLIA JUDITH E KOSTIN KLUFER FAMILY TRUST TRUST UNDER ARTICLE FOURTH U/W/O ROBERT E KLUFER C/O ALYSE KLUFER THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG ALLIANCE FOR EXCELLENT EDUCATION NINE THIRTY RM INVESTMENT LLC C/O JFI NINE THIRTY MF INVESTMENTS LLC C/O JFI DR LAWRENCE PAPE MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE ELAINE POSTAL ELAINE POSTAL NTC & CO. FBO ROBERT YAFFE (46894) RACHELLE FEIGENBLUM & IRVING FEIGENBLUM J/T WROS ALAN ENGLISH AND RITA ENGLISH J/T WROS KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS EUGENE WOLSK & LAURA STEIN TIC GRABEL FAMILY PARTNERSHIP NTC & CO. FBO CAROLE K BULMAN (21758) ARI CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY AMANDA ALPERN TRUST DTD 4/12/08 JONATHAN ALPERN JOAN ALPERN JT WROS CM Tran Type CM Description CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184642 4/9/2007 184643 Amount Check Payee FTI Category CMID 5,400.00 NULL Validated Customer Checks 144128 4/9/2007 12,400.00 NULL Validated Customer Checks 284902 184644 4/9/2007 280,000.00 NULL Validated Customer Checks 270274 184645 4/9/2007 25,000.00 NULL Validated Customer Checks 313997 184646 4/9/2007 250,000.00 NULL Validated Customer Checks 165163 184647 4/9/2007 20,000.00 NULL Validated Customer Checks 243279 184648 4/9/2007 400,000.00 NULL Validated Customer Checks 314006 184650 4/9/2007 5,000.00 NULL Validated Customer Checks 288279 184651 4/9/2007 50,000.00 NULL Validated Customer Checks 294320 184652 4/9/2007 100,000.00 NULL Validated Customer Checks 35437 184653 4/9/2007 25,000.00 NULL Validated Customer Checks 165772 184654 4/9/2007 300,000.00 NULL Validated Customer Checks 268834 184655 4/9/2007 50,000.00 NULL Validated Customer Checks 192766 184656 184657 4/9/2007 4/9/2007 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 164887 222611 184658 4/9/2007 99,600.00 NULL Validated Customer Checks 184389 184659 184660 4/9/2007 4/9/2007 5,221,249.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 303128 230024 184661 4/9/2007 50,000.00 NULL Validated Customer Checks 303167 184662 4/9/2007 75,000.00 NULL Validated Customer Checks 17517 184663 4/9/2007 50,000.00 NULL Validated Customer Checks 174775 184664 4/9/2007 50,000.00 NULL Validated Customer Checks 244533 184665 4/9/2007 17,000.00 NULL Validated Customer Checks 174820 184666 4/9/2007 60,000.00 NULL Validated Customer Checks 244581 184667 4/9/2007 50,000.00 NULL Validated Customer Checks 251402 184668 4/9/2007 125,000.00 NULL Validated Customer Checks 164395 184669 4/9/2007 200,000.00 NULL Validated Customer Checks 21799 184670 4/9/2007 70,000.00 NULL Validated Customer Checks 175046 184671 4/9/2007 10,000.00 NULL Validated Customer Checks 196931 184672 184673 4/9/2007 4/9/2007 500,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 279976 247262 184674 4/9/2007 35,000.00 NULL Validated Customer Checks 257906 184675 4/9/2007 35,000.00 NULL Validated Customer Checks 268903 184676 184677 4/9/2007 4/9/2007 2,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 271279 68176 184678 4/9/2007 25,000.00 NULL Validated Customer Checks 233933 184679 4/9/2007 25,000.00 NULL Validated Customer Checks 281589 184680 4/9/2007 50,000.00 NULL Validated Customer Checks 101925 184682 4/10/2007 125,000.00 NULL Validated Customer Checks 156301 184683 4/10/2007 125,000.00 NULL Validated Customer Checks 86970 184684 4/10/2007 20,000.00 NULL Validated Customer Checks 86533 184685 184686 184687 184688 4/10/2007 4/10/2007 4/10/2007 4/10/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 185094 285002 268943 14158 184689 4/10/2007 50,000.00 NULL Validated Customer Checks 296351 50,000.00 100,000.00 26,103.50 25,000.00 CM Account CM Account Name CM Tran Type Number MARGARET ANNE BROWN TRUST 1B0103 CW STACEY MATHIAS TRUSTEE KATHARINE BROWN TRUST STACY 1B0141 MATHIAS AND MICHAEL MATHIAS CW TRUSTEES KENNETH D BANE TSTEE KENNETH 1B0217 CW D BANE 2006 TST 1CM270 CATHY GINS CW 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES M PHILIP SNYDER & SHARON 1EM262 CW BERMAN SNYDER JT/WROS 1EM317 SAMUEL J OLESKY CW LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1G0326 MAXWELL L GATES TRUST 1997 CW 1H0095 JANE M DELAIRE CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1KW315 STERLING THIRTY VENTURE, LLC CW 1L0196 LEDERMAN FAMILY FOUNDATION CW SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN REALTY NEGOTIATORS INC 1R0096 CW DEFINED BENEFIT PENSION PLAN TRUST F/B/O GLENN RECHLER U/W/O 1R0141 WILLIAM D RECHLER C/O GLENN CW RECHLER HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C 1ZA285 GINA GUIDUCCI CW HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 1ZA467 HAROLD A THAU CW 1ZA470 ANN DENVER CW GEORGE W HELLER WESTCHESTER 1ZB033 CW MEADOWS MARTHA L HELLER WESTCHESTER 1ZB034 CW MEADOWS 1ZB235 AUDREY SCHWARTZ CW 1ZB293 ROSE LESS CW BEATRICE WEXELBAUM REV TRUST 1ZB476 CW DTD 5/6/1981 CASA DEL MAR JOSEPH WEXELBAUM TRUST B 1ZB477 BEATRICE WEXELBAUM TRUSTEE CW CASA DEL MAR NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM012 RICHARD SONKING CW 1CM015 GARY ALBERT CW 1CM096 ESTATE OF ELENA JALON CW 1CM204 ALEXANDER E FLAX CW ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK Page 1716 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 184720 4/10/2007 165,000.00 NULL Validated Customer Checks 184395 184721 4/10/2007 421,000.00 NULL Validated Customer Checks 174617 184722 4/10/2007 27,000.00 NULL Validated Customer Checks 303132 184723 184724 4/10/2007 4/10/2007 1,500.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 174644 184438 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO STUART P SEIDEN 1CM369 CW (44348) NTC & CO. FBO MARVIN F BRUCE 1CM399 CW (46421) TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS LAPIN CHILDREN LLC UNIT 3391CM624 CW GINSBERG JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS NTC & CO. FBO DAVID LURIE CW 1CM642 (012793) BERNARD ZIMMERMAN TRUST 1CM760 CW DATED 9/19/07 1CM919 RICHARD H GORDON CW 1CM927 JEROME FRIEDMAN CW STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST 1C1012 JOYCE CERTILMAN CW THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER 1EM052 MARILYN CHERNIS REV TRUST CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM162 SAMUEL ROBINSON CW 1EM202 MERLE L SLEEPER CW 1EM221 ROBERT M WALLACK CW 1EM279 RICHARD BROMS/ROBSTEBRY CW 1EM325 JOAN W PROCTER CW IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1G0220 CARLA GINSBURG M D CW 1H0022 BEN HELLER CW ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1KW024 SAUL B KATZ CW AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW067 FRED WILPON CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW 184725 4/10/2007 9,200.00 NULL Validated Customer Checks 294512 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE GOGLIA CHILDREN 2000 TRUST RUTH KAHN RICHARD KARYO INVESTMENTS RONNIE SUE AMBROSINO LEONARD MAYER FAMILY ASSOCIATES, LLC CHARLES C ROLLINS SIDNEY R RABB TRUST FBO CAROL R GOLDBERG CAROL R GOLDBERG BRIAN ROSS M/A/S CAPITAL CORP C/O ROBERT M JAFFE M/A/S CAPITAL CORP C/O ROBERT M JAFFE WELLESLEY CAPITAL MANAGEMENT SAGE ASSOCIATES C/O LILLIAN SAGE DEBRA A WECHSLER THE LORI BETH SANDLER AND STEPHEN PATRICK RASH AB LIVING TRUST CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK Check Number Check Date 184690 4/10/2007 184691 Amount Check Payee FTI Category CMID 125,000.00 NULL Validated Customer Checks 296380 4/10/2007 213,154.00 NULL Validated Customer Checks 181969 184692 4/10/2007 20,000.00 NULL Validated Customer Checks 285047 184693 4/10/2007 80,000.00 NULL Validated Customer Checks 278031 184694 4/10/2007 18,000.00 NULL Validated Customer Checks 288202 184695 4/10/2007 140,093.14 NULL Validated Customer Checks 14232 184696 4/10/2007 100,000.00 NULL Validated Customer Checks 288240 184697 184698 4/10/2007 4/10/2007 47,000.00 NULL 47,500.00 NULL Validated Customer Checks Validated Customer Checks 54449 288250 184699 4/10/2007 200,000.00 NULL Validated Customer Checks 243351 184700 4/10/2007 100,000.00 NULL Validated Customer Checks 278074 184701 4/10/2007 100,000.00 NULL Validated Customer Checks 290721 184702 4/10/2007 38,000.00 NULL Validated Customer Checks 296449 184703 4/10/2007 95,000.00 NULL Validated Customer Checks 303035 184704 4/10/2007 100,000.00 NULL Validated Customer Checks 114137 184705 184706 184707 184708 184709 4/10/2007 4/10/2007 4/10/2007 4/10/2007 4/10/2007 50,000.00 65,000.00 30,000.00 375,000.00 10,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 35427 294312 61796 303063 165795 184710 4/10/2007 34,600.00 NULL Validated Customer Checks 206876 184711 4/10/2007 34,225.00 NULL Validated Customer Checks 313991 184712 4/10/2007 30,000.00 NULL Validated Customer Checks 288361 184713 4/10/2007 130,000.00 NULL Validated Customer Checks 284981 184714 4/10/2007 50,025.00 NULL Validated Customer Checks 222543 184715 184716 4/10/2007 4/10/2007 125,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 166237 294449 184717 4/10/2007 40,000.00 NULL Validated Customer Checks 41851 184718 4/10/2007 575,000.00 NULL Validated Customer Checks 192899 184719 4/10/2007 100,000.00 NULL Validated Customer Checks 184403 184726 4/10/2007 72,000.00 NULL Validated Customer Checks 193031 1KW389 184727 4/10/2007 33,000.00 NULL 184728 184729 184730 184731 4/10/2007 4/10/2007 4/10/2007 4/10/2007 184732 184733 Validated Customer Checks 222764 1KW390 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 222676 192992 193041 303158 1KW400 1K0004 1K0164 1L0143 4/10/2007 8,000.00 NULL Validated Customer Checks 303176 1M0170 4/10/2007 20,000.00 NULL Validated Customer Checks 244524 1R0113 184734 4/10/2007 150,000.00 NULL Validated Customer Checks 239737 1R0182 184735 4/10/2007 90,000.00 NULL Validated Customer Checks 5403 1R0217 184736 4/10/2007 403,580.00 NULL Validated Customer Checks 268863 1SH011 184737 4/10/2007 596,420.00 NULL Validated Customer Checks 268876 1SH011 184738 4/10/2007 30,000.00 NULL Validated Customer Checks 279741 1SH041 5,100.00 120,000.00 100,000.00 65,000.00 184739 4/10/2007 1,800,000.00 NULL Validated Customer Checks 5414 1S0004 184740 4/10/2007 20,000.00 NULL Validated Customer Checks 21729 1S0238 184741 4/10/2007 45,000.00 NULL Validated Customer Checks 211134 1S0266 Page 1717 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL 75,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303224 38447 189188 CM Account Number 1S0293 1S0316 1S0474 4/10/2007 150,000.00 NULL Validated Customer Checks 251380 1S0524 184746 184747 4/10/2007 4/10/2007 150,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 189226 196786 1T0039 1W0039 184748 4/10/2007 100,000.00 NULL Validated Customer Checks 270224 1ZA013 184749 4/10/2007 40,000.00 NULL Validated Customer Checks 79955 1ZA078 184750 4/10/2007 30,000.00 NULL Validated Customer Checks 234666 1ZA283 184751 4/10/2007 325,000.00 NULL Validated Customer Checks 233681 1ZA284 184752 4/10/2007 5,000.00 NULL Validated Customer Checks 175035 1ZA287 Check Number Check Date 184742 184743 184744 4/10/2007 4/10/2007 4/10/2007 184745 Amount Check Payee 184753 4/10/2007 150,000.00 NULL Validated Customer Checks 270117 1ZA323 184754 184755 4/10/2007 4/10/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 80050 196952 1ZA363 1ZA368 184756 4/10/2007 10,000.00 NULL Validated Customer Checks 211372 1ZA407 184757 4/10/2007 1,500.00 NULL Validated Customer Checks 233753 1ZA478 184758 4/10/2007 35,000.00 NULL Validated Customer Checks 271005 1ZA648 184759 4/10/2007 7,500.00 NULL Validated Customer Checks 294321 1ZA714 184760 4/10/2007 7,500.00 NULL Validated Customer Checks 251571 1ZA729 184761 4/10/2007 10,000.00 NULL Validated Customer Checks 294331 1ZA835 184762 4/10/2007 40,000.00 NULL Validated Customer Checks 240967 1ZB037 184763 4/10/2007 20,000.00 NULL Validated Customer Checks 208476 1ZB059 184764 4/10/2007 25,000.00 NULL Validated Customer Checks 212805 1ZB064 184765 4/10/2007 10,000.00 NULL Validated Customer Checks 294401 1ZB099 184766 4/10/2007 16,000.00 NULL Validated Customer Checks 181440 1ZB113 184767 4/10/2007 81,325.50 NULL Validated Customer Checks 80275 1ZB288 184768 4/10/2007 300,000.00 NULL Validated Customer Checks 271357 1ZB314 184769 4/10/2007 7,000.00 NULL Validated Customer Checks 89983 1ZB327 184770 4/10/2007 5,000.00 NULL Validated Customer Checks 68200 1ZB403 184771 4/10/2007 24,000.00 NULL Validated Customer Checks 86868 1ZB449 184772 184773 4/10/2007 4/10/2007 30,000.00 NULL 270,000.00 NULL Validated Customer Checks Validated Customer Checks 68248 247478 1ZB552 1ZB553 184774 4/10/2007 68,501.00 NULL Validated Customer Checks 294494 1ZR272 184776 4/11/2007 100,000.00 NULL Validated Customer Checks 297843 1B0129 184777 4/11/2007 35,000.00 NULL Validated Customer Checks 288592 1CM227 184778 4/11/2007 100,000.00 NULL Validated Customer Checks 288166 1CM571 184779 184780 184781 4/11/2007 4/11/2007 4/11/2007 50,000.00 NULL 100,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269690 269709 278119 1CM818 1CM875 1C1010 184782 4/11/2007 65,000.00 NULL Validated Customer Checks 299866 1EM022 184783 4/11/2007 60,000.00 NULL Validated Customer Checks 114151 1EM163 184784 4/11/2007 60,000.00 NULL Validated Customer Checks 165677 1EM165 184785 4/11/2007 5,000.00 NULL Validated Customer Checks 61824 1EM228 184786 4/11/2007 1,000.00 NULL Validated Customer Checks 294343 1EM391 184787 4/11/2007 40,000.00 NULL Validated Customer Checks 68848 1EM462 184788 4/11/2007 55,000.00 NULL Validated Customer Checks 165012 1EM463 Page 1718 of 2127 CM Account Name TRUDY SCHLACHTER SAGE REALTY C/O LILLIAN SAGE RALPH J SILVERA THE 2006 DONALD SCHUPAK FAMILY TRUST C/O ALAN MAISS TRUSTEE MICHAEL TROKEL BONNIE T WEBSTER LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES JOHN BRINLING PROFIT SHARING PLAN CAROL NELSON CAROL NELSON AND STANLEY NELSON J/T WROS JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE BRENNER FAMILY 2000 LIVING TRUST THE MARY ELIZABETH LAYTON TST MARION SHEARER JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 JOHN J KONE PAULE STEWART OR SUCCESSORS IN TST,TTEE THE PAULE STEWART TST DTD 2/23/93 KATHLEEN BIGNELL OR MARYA BIGNELL JAMES E BIGNELL REVOCABLE LIVING TRUST CARLA HIRSCHHORN & STANLEY HIRSCHHORN J/T WROS DANIEL ARUTT SIDNEY & MARILYN BUCHMAN JOINT REVOCABLE TRUST SIDNEY & MARILYN BUCHMAN TTEES S WYANNE BUNYAN LAWRENCE KAUFMANN & JANET ELLEN KAUFMANN J/T WROS MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES RUTH L RAUCH TRUST U/A 6/10/82 JUDIE BARROW TTEE GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER FELICE RENEE SPUNGIN RAYMOND S SPUNGIN JT WROS ROBIN J SILVERSTEIN FAMILY TRUST I JOCELYN LA BIANCA MARK LA BIANCA JT/WROS JOHN MICHAEL GREY ANDREW SCHUPAK NTC & CO. FBO HELENE SAREN LAWRENCE -3956 THE BLOTKY FAMILY TRUST DTD 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES M HARVEY RUBIN TRUST OF 11/11/92 ELAINE DINE LIVING TRUST DATED 5/12/06 CAROLYN JEAN BENJAMIN ALAN L SHULMAN BERNARD CERTILMAN ALLAN BRATMAN REVOCABLE TRUST BY ALLAN BRATMAN TRUSTEE HAROLD ROITENBERG TRUSTEE FOR JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR URSULA GALANOS NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184789 4/11/2007 184790 4/11/2007 184791 Amount Check Payee FTI Category CMID 275,000.00 NULL Validated Customer Checks 165944 125,000.00 NULL Validated Customer Checks 61914 4/11/2007 10,000.00 NULL Cancelled Customer Checks 288456 184792 4/11/2007 200,000.00 NULL Validated Customer Checks 184902 184793 4/11/2007 200,000.00 NULL Validated Customer Checks 14072 184794 4/11/2007 250,000.00 NULL Validated Customer Checks 68802 184795 184796 4/11/2007 4/11/2007 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 181874 312152 184797 4/11/2007 1,064.91 NULL Validated Customer Checks 312151 184798 4/11/2007 45,000.00 NULL Validated Customer Checks 62104 184799 4/11/2007 15,000.00 NULL Validated Customer Checks 174635 184800 4/11/2007 607.44 NULL Validated Customer Checks 239538 184801 184802 4/11/2007 4/11/2007 25,000.00 NULL 8,984.00 NULL Validated Customer Checks Validated Customer Checks 192970 239563 184803 4/11/2007 6,000.00 NULL Validated Customer Checks 239581 184804 4/11/2007 25,000.00 NULL Validated Customer Checks 281550 184805 4/11/2007 5,436.39 NULL Validated Customer Checks 312176 184806 4/11/2007 9,500.00 NULL Validated Customer Checks 183468 184807 4/11/2007 20,000.00 NULL Validated Customer Checks 244448 184808 184809 4/11/2007 4/11/2007 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 183481 189065 184810 4/11/2007 30,000.00 NULL Validated Customer Checks 132268 184811 4/11/2007 52,500.00 NULL Validated Customer Checks 174841 184812 4/11/2007 192,500.00 NULL Validated Customer Checks 254252 184813 4/11/2007 70,000.00 NULL Validated Customer Checks 86463 184814 4/11/2007 70,000.00 NULL Validated Customer Checks 181922 184815 4/11/2007 87,500.00 NULL Validated Customer Checks 183536 184816 4/11/2007 70,000.00 NULL Validated Customer Checks 174847 184817 4/11/2007 192,500.00 NULL Validated Customer Checks 279725 184818 4/11/2007 70,000.00 NULL Validated Customer Checks 243206 184819 4/11/2007 297,500.00 NULL Validated Customer Checks 21711 184820 4/11/2007 35,000.00 NULL Validated Customer Checks 243219 184821 4/11/2007 420,000.00 NULL Validated Customer Checks 279736 184822 4/11/2007 192,500.00 NULL Validated Customer Checks 174856 184823 4/11/2007 250,000.00 NULL Validated Customer Checks 279766 184824 4/11/2007 100,000.00 NULL Validated Customer Checks 211121 184825 184826 4/11/2007 4/11/2007 20,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 313320 309460 184827 4/11/2007 31,000.00 NULL Validated Customer Checks 211200 184828 4/11/2007 30,000.00 NULL Validated Customer Checks 251437 184829 4/11/2007 18,000.00 NULL Validated Customer Checks 174977 184830 4/11/2007 1,280,000.00 NULL Validated Customer Checks 233706 184831 4/11/2007 35,000.00 NULL Validated Customer Checks 270805 184832 4/11/2007 400,000.00 NULL Validated Customer Checks 22043 184833 4/11/2007 5,000.00 NULL Validated Customer Checks 247282 184834 4/11/2007 5,000.00 NULL Validated Customer Checks 80219 184835 4/11/2007 2,500.00 NULL Validated Customer Checks 241010 184836 4/11/2007 12,000.00 NULL Validated Customer Checks 68127 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) 1F0179 MARILYN FELDMAN CW LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST CW DATED 12/14/92 MICHAEL I GANDIN AND LISSA A 1G0350 CW GANDIN JT WROS 1G0354 ROBERT S GREENBERGER CW 1H0132 J HELLER CHARITABLE UNITRUST CW JOHN J HILLMANN REVOCABLE 1H0157 CW TRUST U/A/D 12/3/03 HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN L THOMAS OSTERMAN FAMILY 1KW138 CW TRUST 1KW304 MC CLAIN CHILDREN 1999 TRUST CW 1KW447 STERLING TWENTY FIVE LLC CW JEFFREY NEIL KONIGSBERG C/O 1K0107 CW PAUL J KONIGSBERG SEYMOUR KATZ AND ELINOR KATZ 1K0127 CW TIC DAVID MARKIN CHARITABLE 1M0094 REMAINDER TRUST #2 CHAIRMENS CW CLUB NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO 1M0217 JOHN F MANNIX JR CW 1N0023 SHERRY NILSEN REVOCABLE TRUST CW RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO 1SH025 CW FAMILY FOUNDATION 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1S0146 MIKE STEIN CW THE SYNAPSE COMMUNICATIONS 1S0247 CW GROUP 1S0259 MIRIAM CANTOR SIEGMAN CW 1S0394 RANDI ZEMSKY SLIPMAN CW JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 1ZA126 DIANA P VICTOR CW THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE TODD B GOLDSTEIN &/OR CAROL J 1ZA581 CW GOLDSTEIN JT WROS 1ZA661 HELEN SIMON CW BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB140 MAXINE EDELSTEIN CW Page 1719 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184837 4/11/2007 184838 184839 184840 184841 184843 184844 Amount Check Payee FTI Category CMID 21,517.50 NULL Validated Customer Checks 86930 4/11/2007 15,000.00 NULL Validated Customer Checks 90057 4/11/2007 4/11/2007 5,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 271439 90072 4/11/2007 5,008.82 NULL Validated Customer Checks 101980 4/12/2007 4/12/2007 15,000.00 NULL 55,000.00 NULL Validated Customer Checks Validated Customer Checks 128574 313985 184845 4/12/2007 150,000.00 NULL Validated Customer Checks 162439 184846 184847 4/12/2007 4/12/2007 9,000.00 NULL 33,700.00 NULL Validated Customer Checks Validated Customer Checks 284940 268917 184848 4/12/2007 50,000.00 NULL Validated Customer Checks 185153 184849 4/12/2007 75,000.00 NULL Validated Customer Checks 182037 184850 4/12/2007 100,000.00 NULL Validated Customer Checks 165412 184851 4/12/2007 500,000.00 NULL Validated Customer Checks 251652 184852 4/12/2007 250,000.00 NULL Validated Customer Checks 182101 184853 4/12/2007 25,000.00 NULL Validated Customer Checks 35297 184854 4/12/2007 72,000.00 NULL Validated Customer Checks 314012 184855 4/12/2007 1,600,000.00 NULL Validated Customer Checks 288266 184856 4/12/2007 900,000.00 NULL Validated Customer Checks 296471 184857 184858 4/12/2007 4/12/2007 50,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 192569 114160 184859 4/12/2007 500,000.00 NULL Validated Customer Checks 288352 184860 4/12/2007 75,000.00 NULL Validated Customer Checks 35462 184861 4/12/2007 58,000.00 NULL Validated Customer Checks 166038 184862 4/12/2007 180,000.00 NULL Validated Customer Checks 202923 184863 4/12/2007 55,000.00 NULL Validated Customer Checks 303099 184864 4/12/2007 55,000.00 NULL Validated Customer Checks 294477 184865 184866 4/12/2007 4/12/2007 40,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 156411 184435 184867 4/12/2007 200,000.00 NULL Validated Customer Checks 188960 184868 4/12/2007 30,000.00 NULL Validated Customer Checks 258761 184869 4/12/2007 25,000.00 NULL Validated Customer Checks 188975 184870 4/12/2007 100,000.00 NULL Validated Customer Checks 183375 184871 4/12/2007 50,000.00 NULL Validated Customer Checks 17512 184872 4/12/2007 50,000.00 NULL Validated Customer Checks 303172 184873 4/12/2007 10,000.00 NULL Validated Customer Checks 189060 184874 4/12/2007 150,000.00 NULL Validated Customer Checks 17806 184875 4/12/2007 250,000.00 NULL Validated Customer Checks 5395 184876 4/12/2007 50,000.00 NULL Validated Customer Checks 52830 184877 184878 184879 4/12/2007 4/12/2007 4/12/2007 120,000.00 NULL 25,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 174871 239744 244571 184880 4/12/2007 39,379.00 NULL Validated Customer Checks 211183 184881 4/12/2007 50,000.00 NULL Validated Customer Checks 251396 184882 4/12/2007 30,000.00 NULL Validated Customer Checks 174972 184883 4/12/2007 80,000.00 NULL Validated Customer Checks 17906 184884 4/12/2007 5,000.00 NULL Validated Customer Checks 233689 184885 4/12/2007 20,000.00 NULL Validated Customer Checks 17952 184886 4/12/2007 50,000.00 NULL Validated Customer Checks 270765 184888 184889 184890 184891 4/12/2007 4/12/2007 4/12/2007 4/12/2007 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 271271 68151 80318 247429 100,000.00 22,000.00 80,000.00 70,000.00 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER 1ZB523 DAVID KAMP CW 1ZB532 JASON ARONSON CW NTC & CO. FBO MARION ELLIS 1ZW023 CW (86361) 1A0110 MICHAEL P ALBERT 1998 TRUST CW 1B0011 DAVID W BERGER CW BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER 1B0180 ANGELA BRANCATO CW 1B0258 AMY JOEL CW BART F PEPITONE GEORGE 1CM148 CW PEPITONE JT WROS WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC 1CM523 ANDREW ARKIN CW DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 EDWARD F CALESA TSTEE CALESA 1CM942 CW FAMILY TRUST 7/6/00 THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 1C1242 ALYSSA BETH CERTILMAN CW THE 1996 TST FOR THE CHILDREN OF 1C1270 PAMELA & STANLEY CHAIS AL CW ANGEL & MARK CHAIS TRUSTEE DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD 1EM137 BENJAMIN C NEWMAN CW 1EM234 LEO WOLK TRUST F/B/O LEO WOLK CW B & F PALMER LP BOYER H PALMER 1EM396 CW GENERAL PARTNER HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES 1G0034 CARL GLICK CW HURWITZ GRANDCHILDREN TST #21H0088 CW B FOR BRANDI M HURWITZ HURWITZ GRANDCHILDREN TST #21H0089 CW B FOR MICHAEL B HURWITZ 1H0122 DIANE HOCHMAN CW 1KW199 STELLA FRIEDMAN CW JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE JORDAN H KART TRUSTEE U/T/A 1K0129 CW DTD 1/26/94 KENT ASSOCIATES C/O ROBERT 1K0131 CW BERKOWICZ 1K0202 PHYLLIS KATZ TRUST CW ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER TRUST F/B/O GLENN RECHLER U/W/O 1R0141 WILLIAM D RECHLER C/O GLENN CW RECHLER LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC 1S0060 JEFFREY SHANKMAN CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0245 BARRY SHAW CW TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY CW SHANKMAN 1W0098 SUSAN L WEST CW FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F CW RICHARDS REV LIV TST 9/5/01 SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER 1ZA312 RINGLER PARTNERS L P CW FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE 1ZB237 JOHN G MALKOVICH CW 1ZB247 JODI COHEN SISLEY CW 1ZB474 KATHERINE M ENGLEBARDT CW 1ZB517 HELENE JULIETTE FEFFER CW Page 1720 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 184922 4/13/2007 25,000.00 NULL Validated Customer Checks 241014 184923 4/13/2007 250,000.00 NULL Validated Customer Checks 233892 184924 4/13/2007 23,000.00 NULL Validated Customer Checks 80345 184926 4/16/2007 55,000.00 NULL Validated Customer Checks 156324 184927 4/16/2007 150,000.00 NULL Validated Customer Checks 162479 184928 4/16/2007 5,027.50 NULL Validated Customer Checks 181845 184929 4/16/2007 330,000.00 NULL Validated Customer Checks 243200 184930 4/16/2007 160,000.00 NULL Validated Customer Checks 14151 184931 4/16/2007 100,000.00 NULL Validated Customer Checks 296383 184932 4/16/2007 100,000.00 NULL Validated Customer Checks 181950 CM Account CM Account Name CM Tran Type Number ERIC AND NICOLETTE FAMILY 1ZB572 CW LIMITED PARTNERSHIP NTC & CO. FBO HARRY KASSEL 1ZR149 CW (82616) 1B0145 BARBARA J BERDON CW 1CM034 MARCIA COHEN CW 1CM167 GERALD S SCHWARTZ CW 1CM225 AGAS COMPANY L P CW 1CM272 LESTER GREENMAN CW 1CM278 GERALD J BERKMAN CW NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 RSS PARTNERS LP C/O ROBERT C 1CM481 CW PATENT ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC 1CM689 MICHAEL ZOHAR FLAX CW ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES RENEE ROBINOW SOSKIN REV 1EM213 TRUST RENEE ROBINOW SOSKIN CW TRUSTEE 1EM238 BERT FAMILY LTD PARTNERSHIP CW 1G0273 GOORE PARTNERSHIP CW 1G0317 SEYMOUR GRAYSON CW PAUL A GOLDBERG CAREN 1G0327 CW GOLDBERG JT/WROS KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R CW WEISER & CO 1H0086 BRANDI M HURWITZ CW LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS NTC & CO. FBO SEYMOUR ROTTER 1R0189 CW (010628) STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE 1S0489 JEFFREY SISKIND CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS BERNFIELD FAMILY TRUST LYNNE 1ZA839 CW BERNFIELD TRUSTEE MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB296 LEONARD R GANZ ED SPECIAL CW THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER 1A0092 AARON M ALBERT CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) 1B0179 FRIEDA BLOOM CW ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS 1CM248 JOYCE G BULLEN CW SHERMAN GORDON AND GORDON 1CM257 CW PROFIT SHARING PLAN 184933 4/16/2007 100,000.00 NULL Validated Customer Checks 285019 1CM264 184934 184935 4/16/2007 4/16/2007 145,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 113920 243342 184936 4/16/2007 125,000.00 NULL Validated Customer Checks 192579 184937 4/16/2007 55,000.00 NULL Validated Customer Checks 114145 184938 4/16/2007 7,800.00 NULL Validated Customer Checks 192697 184939 184940 4/16/2007 4/16/2007 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 269927 41835 184941 4/16/2007 220,000.00 NULL Validated Customer Checks 230006 184942 4/16/2007 80,000.00 NULL Validated Customer Checks 183478 184943 4/16/2007 200,000.00 NULL Validated Customer Checks 21689 184944 4/16/2007 80,000.00 NULL Validated Customer Checks 21735 1CM560 JOYCE E DEMETRAKIS 1CM773 NATHAN KASE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 1EM155 MATTHEW B REISCHER GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA AVDA, DE LOS CLAVELES 37 1'D 1F0097 BETH FRENCHMAN-GELLMAN 1G0234 ARMAND L GREENHALL FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING TRUST DATED 1/24/97 HAROLD ROITENBERG REVOCABLE 1R0029 TRUST ROBERT W SMITH REV TRUST DTD 1S0263 3/20/00 Check Number Check Date 184892 4/12/2007 184893 4/12/2007 Validated Customer Checks 271532 184895 184896 184897 184898 184899 184900 4/13/2007 4/13/2007 4/13/2007 4/13/2007 4/13/2007 4/13/2007 150,000.00 20,000.00 40,000.00 200,000.00 450,000.00 100,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 184877 113828 268953 165171 243238 206956 184901 4/13/2007 100,000.00 NULL Validated Customer Checks 269650 184902 4/13/2007 200,000.00 NULL Validated Customer Checks 156470 Amount Check Payee 22,000.00 NULL 30,000.00 NULL FTI Category CMID Validated Customer Checks 206101 184903 4/13/2007 200,000.00 NULL Validated Customer Checks 314003 184904 4/13/2007 13,000.00 NULL Validated Customer Checks 288176 184905 4/13/2007 175,000.00 NULL Validated Customer Checks 35348 184906 4/13/2007 65,000.00 NULL Validated Customer Checks 269862 184907 4/13/2007 250,000.00 NULL Validated Customer Checks 165621 184908 184909 184910 4/13/2007 4/13/2007 4/13/2007 450,000.00 NULL 23,450.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 202816 222593 294442 184911 4/13/2007 100,000.00 NULL Validated Customer Checks 181867 184912 4/13/2007 100,000.00 NULL Validated Customer Checks 239501 184913 4/13/2007 17,500.00 NULL Validated Customer Checks 312149 184914 4/13/2007 53,500.00 NULL Validated Customer Checks 210899 184915 4/13/2007 20,000.00 NULL Validated Customer Checks 279703 184916 4/13/2007 37,010.00 NULL Validated Customer Checks 17822 184917 4/13/2007 100,000.00 NULL Validated Customer Checks 244565 184918 4/13/2007 7,550.00 NULL Validated Customer Checks 194059 184920 4/13/2007 3,000.00 NULL Validated Customer Checks 17911 184921 4/13/2007 32,030.29 NULL Validated Customer Checks 247329 Page 1721 of 2127 FORTUNE GROUP LIMITED PTNRSHIP C/O MR MORRIS FRIEBAND CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK PW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 184945 4/16/2007 184946 Amount Check Payee FTI Category CMID 12,000.00 NULL Validated Customer Checks 183608 4/16/2007 140,000.00 NULL Validated Customer Checks 17834 184947 4/16/2007 500,000.00 NULL Validated Customer Checks 211280 184948 4/16/2007 5,000.00 NULL Validated Customer Checks 309526 184949 184950 4/16/2007 4/16/2007 35,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 79921 294381 184951 4/16/2007 125,000.00 NULL Validated Customer Checks 205953 184952 4/16/2007 17,000.00 NULL Validated Customer Checks 233886 184953 4/16/2007 10,000.00 NULL Validated Customer Checks 80313 184954 184955 4/16/2007 4/16/2007 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 90079 289963 184956 4/16/2007 7,000.00 NULL Validated Customer Checks 241087 184957 184959 184960 4/16/2007 4/17/2007 4/17/2007 40,015.00 NULL 25,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294539 296324 268891 184961 4/17/2007 5,000.00 NULL Validated Customer Checks 268931 184962 4/17/2007 30,000.00 NULL Validated Customer Checks 14142 184963 4/17/2007 250,000.00 NULL Validated Customer Checks 165142 184964 4/17/2007 500,000.00 NULL Validated Customer Checks 243249 184965 184966 4/17/2007 4/17/2007 100,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 86690 314000 184968 4/17/2007 70,000.00 NULL Validated Customer Checks 14203 184969 4/17/2007 88,000.00 NULL Validated Customer Checks 113979 184970 4/17/2007 80,000.00 NULL Validated Customer Checks 278005 184971 4/17/2007 170,000.00 NULL Validated Customer Checks 243329 184972 184973 4/17/2007 4/17/2007 150,000.00 NULL 44,000.00 NULL Validated Customer Checks Validated Customer Checks 296460 114109 184974 4/17/2007 410,000.00 NULL Validated Customer Checks 288320 184975 4/17/2007 93,998.40 NULL Validated Customer Checks 239418 184976 4/17/2007 40,000.00 NULL Validated Customer Checks 35389 184977 4/17/2007 49,500.00 NULL Validated Customer Checks 239426 184978 4/17/2007 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Validated Customer Checks 279692 184994 4/17/2007 25,000.00 NULL Validated Customer Checks 5387 184995 4/17/2007 200,000.00 NULL Validated Customer Checks 189102 CM Account CM Account Name CM Tran Type Number ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 MAURICE SANDLER MD & GLORIA 1S0267 CW SANDLER REV LIV TRUST WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA130 ROBERT CITRAGNO CW 1ZB091 T-4 LLC MATTHEW TRUNDLE CW KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 G B INVESTMENTS C/O KEVIN 1ZB472 CW LEVONAITIS 1ZB534 DR VICKI HELLER CW 1ZB535 DR LEE S COHEN CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1B0108 SHERRIE BLOSSOM BLOOM CW 1B0247 CANDACE CARMEL BARASCH CW LEONARD BRAMAN REVOCABLE 1B0269 CW TRUST 1CM034 MARCIA COHEN CW JEWISH COMMUNITY CENTER OF 1CM261 CW WHITE PLAINS INC SHARON A RADDOCK C/O COREY E 1CM343 CW LEVINE CPA 1CM456 BITENSKY FAMILY FOUNDATION CW 1CM462 THE SANKIN FAMILY LLC CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1CM579 BAM LP CW NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS 1C1217 GUY ANTHONY CERATO CW 1EM027 BROMS CHILDREN PARTNERSHIP CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST FELSEN MOSCOE COMPANY PROFIT 1EM057 CW SHARING TST DTD 5/28/76 RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE THE ALAN MILLER DIANE MILLER 1EM445 CW REVOCABLE TRUST BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 IDA FISHMAN REVOCABLE TRUST 1F0018 CW DTD 10/27/05 C/O PAUL S SHURMAN FAMMAD LLC C/O CDL FAMILY 1F0201 CW OFFICE SERVICES 1K0179 MARLENE KRAUSS CW 1K0198 MONICA SIROTKIN KOLZET CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO CHRIS G LAZARIDES 1L0138 CW (111468) 1M0181 FLORENCE MOSS CW 1M0182 MOREY MOSS CW GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1R0125 ALLEN ROSS CW Page 1722 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 185019 4/18/2007 225,000.00 NULL Validated Customer Checks 296342 185020 4/18/2007 12,000.00 NULL Validated Customer Checks 185139 185021 4/18/2007 75,000.00 NULL Validated Customer Checks 269475 185022 4/18/2007 100,000.00 NULL Validated Customer Checks 162568 185023 4/18/2007 60,000.00 NULL Validated Customer Checks 269639 185024 4/18/2007 137,000.00 NULL Validated Customer Checks 285149 CM Account CM Account Name CM Tran Type Number MARCIA ROSES SCHACHTER REV 1R0234 CW TST S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES NTC & CO. FBO MAURICE SANDLER 1S0399 CW (03103) RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES BEATRICE BAER REVOCABLE TRUST 1ZA123 CW 2/11/92 MARCEL SEIDLER REVOCABLE 1ZA199 CW TRUST 1ZA319 ROBIN L WARNER CW 1ZA478 JOHN J KONE CW 1ZA535 TUPLER FAMILY PARTNERSHIP CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 CHARLES LAIKEN OR LAURENCE 1ZA678 CW LAIKEN 1ZA689 CLAUDIA FARIS CW 1ZA716 TOBY HARWOOD CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA 1ZB371 ROBERT S BLUM CW NTC & CO. FBO STEPHEN M 1ZR003 CW RICHARDS (85653) 1CM120 DOROTHY L LUFT CW ELIZABETH M MOODY & FRANCIS J 1CM133 CW MOODY JT WROS JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK 1CM474 ANGELINA MOODY CW THE BENTLEY FAMILY LIMITED 1CM845 CW PARTNERSHIP 185025 4/18/2007 100,000.00 NULL Validated Customer Checks 52878 1CM883 JACOB M DICK REV LIVING TST DTD 4/6/01 DR JACOB DICK C/O AJ MARKS CW 185026 4/18/2007 75,000.00 NULL Validated Customer Checks 290730 1C1012 CW CHECK 185027 4/18/2007 200,000.00 NULL Validated Customer Checks 303039 1D0055 CW CHECK 185028 4/18/2007 6,500.00 NULL Validated Customer Checks 269794 1EM004 185029 4/18/2007 700,000.00 NULL Validated Customer Checks 303075 1E0142 185030 4/18/2007 250,000.00 NULL Validated Customer Checks 294470 1H0077 185031 4/18/2007 30,000.00 NULL Validated Customer Checks 288487 1J0046 185032 4/18/2007 5,000.00 NULL Validated Customer Checks 303135 1KW330 185033 4/18/2007 323,466.00 NULL Validated Customer Checks 294527 1KW447 185034 4/18/2007 40,000.00 NULL Validated Customer Checks 244529 1R0123 JOYCE CERTILMAN DORCHESTER HOUSE ASSOCIATES C/O MPM MANAGEMENT, INC ALLIED PARKING INC ELIRION ASSOCIATES, INC EMPL PENSION PLAN & TRUST WARREN M HELLER JAL NOMINEE PARTNERSHIP C/O M GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS THE RUTH AND ARTHUR FRIEDMAN FAMILY FOUNDATION STERLING TWENTY FIVE LLC BARBARA ROTH & MARK ROTH J/T WROS WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P RISA ZUCKER TRUSTEE U/A/D 39063 ROBERT AVERGON JACQUELINE AVERGON JT WROS SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS ROBERT HALIO STEPHANIE HALIO J/T WROS NTC & CO. FBO HOWARD L KAMP (44480) ARTICLE THIRD TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL Check Number Check Date 184996 4/17/2007 184997 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 244551 4/17/2007 100,000.00 NULL Validated Customer Checks 211109 184999 4/17/2007 400,000.00 NULL Validated Customer Checks 21750 185000 4/17/2007 17,169.63 NULL Validated Customer Checks 21782 185001 4/17/2007 5,000.00 NULL Validated Customer Checks 279883 185002 4/17/2007 85,000.00 NULL Validated Customer Checks 268669 185003 185004 185005 4/17/2007 4/17/2007 4/17/2007 20,000.00 NULL 1,500.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294924 268784 279995 185006 4/17/2007 50,000.00 NULL Validated Customer Checks 268812 185007 4/17/2007 120,000.00 NULL Validated Customer Checks 225400 185008 4/17/2007 20,000.00 NULL Validated Customer Checks 309561 185009 4/17/2007 5,000.00 NULL Validated Customer Checks 271077 185010 185011 4/17/2007 4/17/2007 100,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 271120 271159 185012 4/17/2007 10,000.00 NULL Validated Customer Checks 175255 185013 4/17/2007 11,000.00 NULL Validated Customer Checks 212736 185014 4/17/2007 12,500.00 NULL Validated Customer Checks 271390 185015 4/17/2007 40,010.00 NULL Validated Customer Checks 205973 185035 4/18/2007 600,000.00 NULL Validated Customer Checks 21786 1W0106 185036 4/18/2007 13,000.00 NULL Validated Customer Checks 175022 1ZA262 185037 4/18/2007 4,500.00 NULL Validated Customer Checks 89955 1ZB095 185038 4/18/2007 25,000.00 NULL Validated Customer Checks 271400 1ZB373 185039 4/18/2007 5,000.00 NULL Validated Customer Checks 90027 1ZB444 185040 4/18/2007 5,000.00 NULL Validated Customer Checks 247390 1ZB444 185041 4/18/2007 5,000.00 NULL Validated Customer Checks 233926 1ZB444 185042 4/18/2007 5,000.00 NULL Validated Customer Checks 90035 1ZB444 185043 4/18/2007 5,000.00 NULL Validated Customer Checks 247384 1ZB444 185044 4/18/2007 17,000.00 NULL Validated Customer Checks 247599 1ZR257 185046 4/18/2007 47,225.00 NULL Validated Customer Checks 313984 1A0137 Page 1723 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 185048 4/19/2007 185049 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 304147 4/19/2007 290,000.00 NULL Validated Customer Checks 35235 185050 4/19/2007 100,000.00 NULL Validated Customer Checks 86515 185051 4/19/2007 45,000.00 NULL Validated Customer Checks 256944 185052 4/19/2007 100,000.00 NULL Validated Customer Checks 294295 185053 4/19/2007 200,000.00 NULL Validated Customer Checks 166148 185054 4/19/2007 1,200,000.00 NULL Validated Customer Checks 35530 185055 4/19/2007 67,781.00 NULL Validated Customer Checks 181860 185056 4/19/2007 50,000.00 NULL Validated Customer Checks 222640 185057 4/19/2007 35,000.00 NULL Validated Customer Checks 239602 185058 4/19/2007 905,624.89 NULL Validated Customer Checks 17717 185059 4/19/2007 150,000.00 NULL Validated Customer Checks 309713 185060 4/19/2007 50,000.00 NULL Validated Customer Checks 299017 185061 4/19/2007 26,237.16 NULL Validated Customer Checks 298653 185062 4/19/2007 30,000.00 NULL Validated Customer Checks 196964 185063 185064 4/19/2007 4/19/2007 85,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 240991 89999 185065 4/19/2007 456.04 NULL Validated Customer Checks 281583 185067 4/20/2007 25,000.00 NULL Validated Customer Checks 296373 185068 4/20/2007 2,200,000.00 NULL Validated Customer Checks 165423 185069 4/20/2007 60,000.00 NULL Validated Customer Checks 278132 185070 4/20/2007 100,000.00 NULL Validated Customer Checks 192499 185071 4/20/2007 35,000.00 NULL Validated Customer Checks 269840 185072 4/20/2007 75,000.00 NULL Validated Customer Checks 68841 185073 4/20/2007 15,000.00 NULL Validated Customer Checks 288424 185074 4/20/2007 160,000.00 NULL Validated Customer Checks 294900 185075 4/20/2007 25,000.00 NULL Validated Customer Checks 184376 185076 4/20/2007 20,000,000.00 NULL Validated Customer Checks 203085 185077 4/20/2007 7,207.58 NULL Validated Customer Checks 17461 185078 4/20/2007 200,000.00 NULL Validated Customer Checks 166608 185079 4/20/2007 75,000.00 NULL Validated Customer Checks 239622 185080 4/20/2007 300,000.00 NULL Validated Customer Checks 251368 185081 4/20/2007 2,000.00 NULL Validated Customer Checks 309464 185082 185083 4/20/2007 4/20/2007 10,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 251405 80356 185084 4/20/2007 32,000.00 NULL Validated Customer Checks 206057 185085 4/20/2007 6,000.00 NULL Validated Customer Checks 205962 185086 4/20/2007 100,000.00 NULL Validated Customer Checks 247609 185088 4/23/2007 16,000.00 NULL Validated Customer Checks 294308 185089 4/23/2007 4,500.00 NULL Validated Customer Checks 247590 185093 4/25/2007 50,000.00 NULL Validated Customer Checks 164935 185094 4/25/2007 2,500,000.00 NULL Validated Customer Checks 278068 185095 4/25/2007 75,000.00 NULL Validated Customer Checks 294970 185096 4/25/2007 5,000.00 NULL Validated Customer Checks 165567 185097 4/25/2007 35,000.00 NULL Validated Customer Checks 303047 185098 4/25/2007 4,000.00 NULL Validated Customer Checks 35466 185099 4/25/2007 70,000.00 NULL Validated Customer Checks 162507 185100 4/25/2007 40,000.00 NULL Validated Customer Checks 52870 185102 4/25/2007 24,000.00 NULL Validated Customer Checks 184425 CM Account CM Account Name CM Tran Type Number DOMINICK ALBANESE TRUST ACCT 1A0101 CW B RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON 1EM122 SIDNEY MARKS TRUST 2002 CW J FISHER FAMILY LLC C/O CALER 1F0182 CW DONTEN LEVINE 1G0111 GEWIRZ PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1KW126 HOWARD LEES CW STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS HERMAN LIPPERT REV TRUST DTD 1L0132 CW 8/4/91 C/O BARBARA ROSENBAUM CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC 1ZB242 BARBRA K HIRSH CW 1ZB427 CAROLE COYLE CW THE DIANE G RINGLER FAM TST V 1ZB446 CW MILTON RINGLER ET AL TRUSTEES 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW CAROLE L PITTELMAN 1200 UNION 1CM548 CW TURNPIKE FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP 1C1312 MWC HOLDINGS LLC CW SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW TRUST #6 U/A 12/23/88 KATHLEEN 1F0132 GIAMO TRUSTEE C/O RICHARD CW FRIEDMAN 1G0383 BLAYNE SHELBY GOLDMAN CW NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) STERLING INTERNAL V LLC C/O 1KW435 CW STERLING EQUITIES 1K0206 SAULIUS KAJOTA CW ALLYN LEVY REVOCABLE TRUST 1L0022 CW ALLYN LEVY TRUSTEE 9/25/92 1L0203 DAVID S LEIBOWITZ CW THEODORE J SLAVIN TRUST #1 1S0435 CW DATED 5/10/1985 TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1W0050 ERIC D WEINSTEIN CW 1ZB529 NADRICH GP CW ROMANUCCI FAMILY TRUST C/O 1ZB571 CW DEMOSTENE ROMANUCCI II CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM773 NATHAN KASE CW CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN 1EM066 CYNTHIA LOU GINSBERG CW LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM 1EM334 METRO MOTOR IMPORTS INC CW WILLIAM L ROBINSON 566 1EM465 CW LANSDOWNE AVENUE CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE 1KW246 TEPPER FAMILY 1998 TRUST CW Page 1724 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 225,000.00 NULL Validated Customer Checks 151372 4/25/2007 92,276.00 NULL Validated Customer Checks 312182 4/25/2007 20,000.00 NULL Validated Customer Checks 183494 185106 4/25/2007 3,000.00 NULL Validated Customer Checks 9002 185107 4/25/2007 10,000.00 NULL Validated Customer Checks 115833 185108 4/25/2007 60,000.00 NULL Validated Customer Checks 294307 185109 4/25/2007 15,000.00 NULL Validated Customer Checks 268890 185110 4/25/2007 20,000.00 NULL Validated Customer Checks 233861 185111 4/25/2007 40,000.00 NULL Validated Customer Checks 233868 CM Account CM Account Name CM Tran Type Number LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC O.D.D INVESTMENT L.P #2 C/O 1O0017 CW DANIEL SILNA 1P0038 PHYLLIS A POLAND CW THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES 1ZA616 EILEEN WEINSTEIN CW ROBERT KEHLMANN TSTEE TST UW 1ZA709 CW WILLIAM KEHLMANN 23765 IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB140 MAXINE EDELSTEIN CW CW CHECK CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO MICHAEL M JACOBS (98747) JENNIE BRETT JOSEPH B HARTMEYER AND BETTY B HARTMEYER JAMES M GOODMAN & AUDREY M GOODMAN T/I/C NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH LOTHAR KARP REVOCABLE TRUST JOAN KARP REVOCABLE TRUST THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP GOORE PARTNERSHIP GOORE PARTNERSHIP SUSAN KAPLAN ROBERT G TISCHLER MISCORK CORP #1 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD GORDON MICHAEL BERKOWITZ REVOCABLE TRUST JOHN Y SESKIS JEREMY SHOR GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY GLODSTEIN AND ELAINE GLODSTEIN TTEES JOHN J KONE FOURTEEN PERCENT PLUS C/O JONATHAN LEWIS NTC & CO. FBO ALLAN GOLDSTEIN (049350) ARCHITECTURAL BODY RESEARCH FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS ARTICLE FOURTH TRUST U/W MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL ROBERT I LAPPIN CHARITABLE FDN FREDRIC J PERLEN THE ROBERT F PORGES M D PC PROFIT SHARING PLAN & TRUST POMPART LLC C/O JOHN POMERANTZ ROITENBERG FAMILY LIMITED PARTNERSHIP NTC & CO. FBO MARVIN SCHLACHTER (99786) MARVIN ENGLEBARDT RET PLAN MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN HELEN SIMON JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 GRANTOR REV TST U/A/D 12/19/96 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES NTC & CO. FBO RUSSEL L DUSEK (82010) CW CHECK CW CHECK Check Number Check Date 185103 4/25/2007 185104 185105 Amount Check Payee 185112 4/25/2007 16,000.00 NULL Validated Customer Checks 212876 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS 185113 4/25/2007 7,000.00 NULL Validated Customer Checks 68243 1ZG035 185114 4/25/2007 324,053.18 NULL Validated Customer Checks 236701 1ZR186 185116 4/26/2007 5,000.00 NULL Validated Customer Checks 313989 1B0192 185117 4/26/2007 20,000.00 NULL Validated Customer Checks 268977 1CM485 185118 4/26/2007 125,000.00 NULL Validated Customer Checks 202771 1EM068 185119 4/26/2007 25,000.00 NULL Validated Customer Checks 192604 1EM228 185120 185121 4/26/2007 4/26/2007 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 35452 114169 1EM272 1EM273 185122 4/26/2007 1,000.00 NULL Validated Customer Checks 269870 1EM391 185123 185124 185125 185126 185127 4/26/2007 4/26/2007 4/26/2007 4/26/2007 4/26/2007 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 294422 61952 239549 294508 230031 1G0273 1G0273 1KW318 1KW340 1M0043 185128 4/26/2007 4,009.16 NULL Validated Customer Checks 244509 1P0092 185129 4/26/2007 50,000.00 NULL Validated Customer Checks 5408 1SH169 185130 185131 4/26/2007 4/26/2007 100,000.00 NULL 84.34 NULL Validated Customer Checks Validated Customer Checks 174912 17864 1S0211 1S0372 185132 4/26/2007 10,000.00 NULL Validated Customer Checks 268664 1ZA100 185133 4/26/2007 10,000.00 NULL Validated Customer Checks 262596 1ZA210 185134 4/26/2007 10,000.00 NULL Validated Customer Checks 233718 1ZA415 9,000.00 17,000.00 20,000.00 30,000.00 10,000.00 185135 4/26/2007 3,000.00 NULL Validated Customer Checks 80121 1ZA478 185136 4/26/2007 60,000.00 NULL Validated Customer Checks 294351 1ZA851 185138 4/27/2007 20,000.00 NULL Validated Customer Checks 277992 1CM450 185139 4/27/2007 200,000.00 NULL Validated Customer Checks 54507 1C1232 185140 4/27/2007 594,197.00 NULL Validated Customer Checks 222629 1J0057 185141 185142 4/27/2007 4/27/2007 100,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 203121 303196 1L0062 1P0042 185143 4/27/2007 85,000.00 NULL Validated Customer Checks 211024 1P0088 185144 4/27/2007 175,000.00 NULL Validated Customer Checks 239711 1P0100 185145 4/27/2007 25,000.00 NULL Validated Customer Checks 21707 1R0202 185146 4/27/2007 6,015.00 NULL Validated Customer Checks 183554 1S0185 185147 4/27/2007 25,000.00 NULL Validated Customer Checks 251434 1ZA041 185148 4/27/2007 100,000.00 NULL Validated Customer Checks 251512 1ZA104 185149 4/27/2007 50,000.00 NULL Validated Customer Checks 22036 1ZA539 185150 4/27/2007 10,000.00 NULL Validated Customer Checks 268840 1ZA661 185151 4/27/2007 5,000.00 NULL Validated Customer Checks 68095 1ZA979 185152 4/27/2007 500,000.00 NULL Validated Customer Checks 271411 1ZB468 185153 4/27/2007 40,000.00 NULL Validated Customer Checks 206111 1ZR131 Page 1725 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 15,000.00 NULL Validated Customer Checks 247594 4/27/2007 22,665.00 NULL Validated Customer Checks 102047 185156 4/27/2007 670.00 NULL Validated Customer Checks 290020 185158 4/30/2007 100,000.00 NULL Validated Customer Checks 313995 185159 4/30/2007 25,000.00 NULL Validated Customer Checks 113908 185160 4/30/2007 15,000.00 NULL Validated Customer Checks 296419 185161 4/30/2007 300,000.00 NULL Validated Customer Checks 54455 185162 4/30/2007 75,000.00 NULL Validated Customer Checks 269825 185163 4/30/2007 70,000.00 NULL Validated Customer Checks 68869 185164 4/30/2007 36,025.00 NULL Validated Customer Checks 192749 185165 4/30/2007 100,000.00 NULL Validated Customer Checks 254318 185166 4/30/2007 4,000.00 NULL Validated Customer Checks 269992 185167 4/30/2007 50,000.00 NULL Validated Customer Checks 279715 185168 4/30/2007 150,000.00 NULL Validated Customer Checks 313321 185169 4/30/2007 25,000.00 NULL Validated Customer Checks 162688 185170 4/30/2007 10,000.00 NULL Validated Customer Checks 166770 185172 4/30/2007 2,397.68 NULL Validated Customer Checks 294546 185173 4/30/2007 452.23 NULL Validated Customer Checks 86576 185175 5/1/2007 173,655.00 NULL Validated Customer Checks 159875 185176 185177 5/1/2007 5/1/2007 15,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 247539 159994 185178 5/1/2007 80,000.00 NULL Validated Customer Checks 206264 185179 5/1/2007 125,000.00 NULL Validated Customer Checks 102242 185180 5/1/2007 Validated Customer Checks 214149 185181 5/1/2007 3,000.00 NULL Validated Customer Checks 236821 185182 5/1/2007 25,000.00 NULL Validated Customer Checks 170013 185184 5/1/2007 10,000.00 NULL Validated Customer Checks 239996 185185 5/1/2007 3,000.00 NULL Validated Customer Checks 170114 185186 5/1/2007 7,000.00 NULL Validated Customer Checks 247780 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) NTC & CO. FBO MARION ELLIS 1ZW023 CW (86361) BEVRO REALTY CORP DEFINED 1B0114 CW BENEFIT PENSION PLAN WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC 1CM618 JOSHUA D FLAX CW THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) 1G0333 ELLEN GOLDFARB CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT MARK RECHLER & JACQUELINE 1R0086 CW RECHLER J/T WROS NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 BRAD E AVERGON & CYNTHIA B 1ZB094 CW AVERGON J/T WROS GREG KATZ (TR) C/O STERLING 1KW453 CW EQUITIES SCOTT WILPON (TR) C/O STERLING 1KW454 CW EQUITIES MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC 1CM270 CATHY GINS CW 1CM487 SANDRA WINSTON CW NEIL REGER PROFIT SHARING 1CM534 CW KEOGH JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1D0059 ROY D DAVIS CW KATINA EKSTROM C/O RICHARD M 1E0104 CW EKSTROM THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS NTC & CO. FBO BELLE M JONES 1J0050 CW (111498) 185187 5/1/2007 50,000.00 NULL Validated Customer Checks 240056 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 185188 5/1/2007 190,000.00 NULL Validated Customer Checks 234618 1M0156 CW CHECK 185189 185190 5/1/2007 5/1/2007 12,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 285459 242196 1N0013 1R0113 CW CW CHECK CHECK 185191 5/1/2007 322,865.77 NULL Validated Customer Checks 190948 1R0162 CW CHECK 185192 5/1/2007 100,061.22 NULL Validated Customer Checks 233723 1S0317 CW CHECK 185193 5/1/2007 5,000.00 NULL Validated Customer Checks 184283 1S0496 CW CHECK 185194 5/1/2007 180,000.00 NULL Validated Customer Checks 250684 1U0010 CW CHECK 185195 5/1/2007 40,000.00 NULL Validated Customer Checks 269362 1W0039 185196 5/1/2007 70,000.00 NULL Validated Customer Checks 241656 1ZA466 185197 185198 5/1/2007 5/1/2007 50,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 269499 269428 1ZA699 1ZA758 185199 5/1/2007 30,000.00 NULL Validated Customer Checks 233813 1ZA809 185200 5/1/2007 7,000.00 NULL Validated Customer Checks 284802 1ZA829 185201 5/1/2007 307,000.00 NULL Validated Customer Checks 241709 1ZB085 185202 185203 5/1/2007 5/1/2007 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 220613 197453 1ZB235 1ZB319 185204 5/1/2007 22,940.69 NULL Validated Customer Checks 197478 1ZR111 NTC & CO. FBO ABBIE LOU MILLER (04841) JULIET NIERENBERG CHARLES C ROLLINS CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON BONNIE T WEBSTER ADVENT MANAGEMENT CORP PENSION PLAN AND TRUST DIANA MELTON TRUST DTD 12/5/05 ROCHELLE WATTERS ROBERT BERZNER AND JANE BERZNER TIC JAMES B ROSENTHAL TSTEE JAMES ROSENTHAL TST DTD 6/14/99 JOHN DENVER CONCERTS INC PENSION PLAN TRUST AUDREY SCHWARTZ WILLIAM I BADER NTC & CO. FBO BETTY ANTON (96529) Check Number Check Date 185154 4/27/2007 185155 Amount Check Payee 50,000.00 ROY D DAVIS Page 1726 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 240042 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 184007 184018 184029 309274 10,000.00 NULL Validated Customer Checks 309278 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 96014 126722 96026 168605 5/1/2007 5,000.00 NULL Validated Customer Checks 227701 185234 5/1/2007 70,000.00 NULL Validated Customer Checks 184124 185235 5/1/2007 50,000.00 NULL Validated Customer Checks 212032 185236 185237 185238 5/1/2007 5/1/2007 5/1/2007 35,000.00 NULL 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 250565 229965 285426 185239 5/1/2007 7,000.00 NULL Validated Customer Checks 184112 185240 5/1/2007 9,722.00 NULL Validated Customer Checks 240079 185241 5/1/2007 1,200,000.00 NULL Validated Customer Checks 258744 185242 5/1/2007 32,294.00 NULL Validated Customer Checks 240116 185243 5/1/2007 5,000.00 NULL Validated Customer Checks 250593 185244 5/1/2007 39,000.00 NULL Validated Customer Checks 212139 185245 5/1/2007 1,000.00 NULL Validated Customer Checks 241544 185246 185247 185248 5/1/2007 5/1/2007 5/1/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285557 285575 233695 185249 5/1/2007 1,000.00 NULL Validated Customer Checks 184267 185250 5/1/2007 3,000.00 NULL Validated Customer Checks 212128 185251 5/1/2007 8,000.00 NULL Validated Customer Checks 292954 185252 185254 5/1/2007 5/2/2007 10,500.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 292957 151253 185255 5/2/2007 50,000.00 NULL Validated Customer Checks 159942 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) NTC & CO. FBO HARRY W CAREY 1ZR206 CW (99656) 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW123 JOAN WACHTLER CW 1KW126 HOWARD LEES CW ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW158 SOL WACHTLER CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 1KW347 FS COMPANY LLC CW 1KW358 STERLING 20 LLC CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 CW EQUITIES CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC CW 1K0003 JEAN KAHN CW 1K0004 RUTH KAHN CW TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG CW 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1S0497 PATRICIA SAMUELS CW 1CM112 HOPE W LEVENE CW ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 185256 5/2/2007 2,975.00 NULL Validated Customer Checks 247635 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS ELAINE DINE LIVING TRUST DATED 5/12/06 TRACY D KAMENSTEIN SLOAN G KAMENSTEIN NTC & CO. FBO MARTIN LIFTON (015369) DAVID R KAMENSTEIN CAROL KAMENSTEIN CW CHECK CW CHECK CW CW CHECK CHECK Check Number Check Date 185205 5/1/2007 185206 185207 FTI Category CMID 67,338.60 NULL Validated Customer Checks 269551 5/1/2007 14,819.07 NULL Validated Customer Checks 230325 5/1/2007 12,000.00 NULL Validated Customer Checks 68365 185208 5/1/2007 10,000.00 NULL Validated Customer Checks 309231 185209 5/1/2007 6,000.00 NULL Validated Customer Checks 290117 185210 5/1/2007 60,000.00 NULL Validated Customer Checks 254183 185211 5/1/2007 18,500.00 NULL Validated Customer Checks 160134 185212 5/1/2007 30,000.00 NULL Validated Customer Checks 95966 185213 5/1/2007 4,000.00 NULL Validated Customer Checks 236859 185214 5/1/2007 35,000.00 NULL Validated Customer Checks 290212 185215 5/1/2007 50,000.00 NULL Validated Customer Checks 95980 185216 5/1/2007 3,500.00 NULL Validated Customer Checks 95989 185217 5/1/2007 1,500.00 NULL Validated Customer Checks 184064 185218 5/1/2007 7,500.00 NULL Validated Customer Checks 168590 185219 185220 5/1/2007 5/1/2007 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 247776 95992 185222 5/1/2007 185223 185224 185225 185226 5/1/2007 5/1/2007 5/1/2007 5/1/2007 185227 5/1/2007 185228 185229 185231 185232 5/1/2007 5/1/2007 5/1/2007 5/1/2007 185233 185257 Amount Check Payee 10,000.00 NULL 270,000.00 30,000.00 6,000.00 100,000.00 40,000.00 100,000.00 25,000.00 100,000.00 5/2/2007 100,000.00 NULL Validated Customer Checks 38385 1CM550 185258 5/2/2007 200,000.00 NULL Validated Customer Checks 241218 1CM571 185259 185260 5/2/2007 5/2/2007 27,800.00 NULL 45,300.00 NULL Validated Customer Checks Validated Customer Checks 234866 247673 1CM596 1CM597 185261 5/2/2007 75,000.00 NULL Validated Customer Checks 309192 1CM649 185262 185263 5/2/2007 5/2/2007 42,700.00 NULL 42,700.00 NULL Validated Customer Checks Validated Customer Checks 309204 214070 1CM913 1CM914 Page 1727 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type Number JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1EM152 RICHARD S POLAND CW SAUL C SMILEY & MAXINE G 1EM476 SMILEY TRUSTEES SMILEY FAMILY CW TST DTD 5/10/05 MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT 1H0126 HELLER BROS PARTNERSHIP LTD CW 1KW128 MS YETTA GOLDMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN ORTHOPAEDIC SPECIALTY GRP PC 1O0004 DEFINED CONTRIBUTION PENSION CW PLAN Check Number Check Date 185264 5/2/2007 25,000.00 NULL Validated Customer Checks 309219 185265 5/2/2007 100,000.00 NULL Validated Customer Checks 214137 185266 5/2/2007 50,000.00 NULL Validated Customer Checks 236816 185267 5/2/2007 10,000.00 NULL Validated Customer Checks 190836 185268 5/2/2007 10,000.00 NULL Validated Customer Checks 225388 185269 5/2/2007 10,000.00 NULL Validated Customer Checks 236868 185270 185271 5/2/2007 5/2/2007 300,000.00 NULL 1,500.00 NULL Validated Customer Checks Validated Customer Checks 95974 250461 185272 5/2/2007 34,436.33 NULL Validated Customer Checks 247789 185273 5/2/2007 250,000.00 NULL Validated Customer Checks 285487 185274 5/2/2007 650.00 NULL Validated Customer Checks 249311 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 185275 5/2/2007 35,000.00 NULL Validated Customer Checks 250657 1S0214 185276 5/2/2007 25,000.00 NULL Validated Customer Checks 270246 1S0233 185277 5/2/2007 75,000.00 NULL Validated Customer Checks 250672 1T0053 185278 5/2/2007 105,000.00 NULL Validated Customer Checks 256617 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 185279 5/2/2007 100,000.00 NULL Validated Customer Checks 256626 1ZA027 185280 5/2/2007 7,000.00 NULL Validated Customer Checks 88911 1ZA152 185281 5/2/2007 6,000.00 NULL Validated Customer Checks 191040 1ZA201 185282 5/2/2007 7,816.00 NULL Validated Customer Checks 88924 1ZA266 185283 5/2/2007 4,000.00 NULL Validated Customer Checks 140376 1ZA478 185284 5/2/2007 10,000.00 NULL Validated Customer Checks 256656 1ZA576 185285 185286 5/2/2007 5/2/2007 8,466.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 70825 140422 1ZB123 1ZR082 185288 5/3/2007 150,000.00 NULL Validated Customer Checks 87040 1B0081 Amount Check Payee FTI Category CMID 185289 5/3/2007 112,000.00 NULL Validated Customer Checks 236765 1CM137 185290 5/3/2007 60,000.00 NULL Validated Customer Checks 86495 1CM220 185291 5/3/2007 16,890.00 NULL Validated Customer Checks 254198 1CM235 185292 5/3/2007 50,000.00 NULL Validated Customer Checks 294583 1CM366 185293 5/3/2007 80,000.00 NULL Validated Customer Checks 164216 1CM681 185294 5/3/2007 60,000.00 NULL Validated Customer Checks 183979 1EM112 185295 5/3/2007 20,000.00 NULL Validated Customer Checks 170166 1KW305 185296 5/3/2007 100,000.00 NULL Validated Customer Checks 170214 1L0215 185297 185298 5/3/2007 5/3/2007 15,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 240223 250647 1R0054 1R0057 185299 5/3/2007 20,000.00 NULL Validated Customer Checks 284769 1ZA158 185300 5/3/2007 40,000.00 NULL Validated Customer Checks 230244 1ZA283 185301 5/3/2007 60,000.00 NULL Validated Customer Checks 70712 1ZA284 185302 5/3/2007 30,000.00 NULL Validated Customer Checks 70725 1ZA309 185303 5/3/2007 10,000.00 NULL Validated Customer Checks 230253 1ZA835 185304 5/3/2007 17,000.00 NULL Validated Customer Checks 284844 1ZB489 185305 5/3/2007 5,000.00 NULL Validated Customer Checks 284849 1ZG005 185307 5/4/2007 896.86 NULL Validated Customer Checks 68340 1A0136 185308 5/4/2007 150,000.00 NULL Validated Customer Checks 247520 1B0038 185309 5/4/2007 75,000.00 NULL Validated Customer Checks 247632 1CM206 Page 1728 of 2127 PAUL SUDMAN JILL SUDMAN J/T WROS NTC & CO. FBO RHEA R SCHINDLER (038014) KATHERINE U TAKVORIAN RONALD W TAKVORIAN CHARITABLE FOUNDATION SAUL A GERONEMUS TTEE URT DTD 6/92 FBO SAUL A GERONEMUS PATRICIA A BROWN REVOCABLE TRUST NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 ROBERT ANDELMAN & ELIZABETH P ANDELMAN JT WROS JOHN J KONE ENNIS FAMILY TRUST DTD 9/30/96 BENJAMIN ENNIS, RUTH S ENNIS TRUSTEES NORTHEAST INVESTMENT CLUB NTC & CO. FBO LEE MELLIS (95508) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC MICHAEL GINDEL NTC & CO. FBO PHILIP DATLOF (99733) NTC & CO. FBO RICHARD G EATON (44553) DANELS LP ARTHUR I LAVINTMAN LIVING TST DTD 8/28/95 VALERIE AND JEFFREY S WILPON FOUNDATION LAKE DRIVE LLC C/O RICHARD KAUFMAN LYNDA ROTH MICHAEL ROTH HATTIE DISKAN REVOCABLE LIVING TRUST C/O SHIRLEY BERNSTEIN CAROL NELSON CAROL NELSON AND STANLEY NELSON J/T WROS ELAINE R SCHAFFER OR CARLA R HURSHHORN TTEES ELAINE R SCHAFFER REV TST CARLA HIRSCHHORN & STANLEY HIRSCHHORN J/T WROS ALEXANDRA STORY AND KENT KILROE JT WROS WHITNEY SHULMAN & GABRIELLE WEINSTEIN I/T/F MARGERY SETTLER 1ST BENE AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM DAVID BLUMENFELD C/O BLUMENFELD DEVELOPMENT GRP PETER D KAMENSTEIN 665 TITICUS ROAD CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 86485 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 214171 236845 294667 190876 CM Account CM Account Name CM Tran Type Number SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1CM650 MATTHEW J BARNES JR CW 1EM084 NATALIE HERTZ CW NTC & CO. FBO ROBERT ROSENBERG 1EM302 CW (36885) PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC 1G0271 HOWARD J GLASS CW ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1K0095 KLUFER FAMILY TRUST CW 1K0103 JEFFREY KOMMIT CW NTC & CO. FBO EDWARD H 1K0113 CW KOHLSCHREIBER -112745 1K0164 RICHARD KARYO INVESTMENTS CW LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK NTC & CO. FBO MICHAEL ROTH 1R0102 CW (41051) 1ZA126 DIANA P VICTOR CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1F0203 KRISTI FELDMAN CW 1H0095 JANE M DELAIRE CW 1I0009 HOWARD ISRAEL PO BOX 718 CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS 1ZA035 STEFANELLI INVESTORS GROUP CW RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS CW TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 CW 1/23/90 MURIEL M ROSS TRUSTEE JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES 1CM426 NATALIE ERGER CW LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & CW TRUST U/A 04/01/64 ESTATE OF FAYE ISRAEL NEIL T 1CM983 CW ISRAEL EXECUTOR 1EM299 PAUL J ROBINSON CW 1F0111 ELINOR FRIEDMAN FELCHER CW 1F0179 MARILYN FELDMAN CW 1KW277 LARRY KING REVOCABLE TRUST CW Validated Customer Checks 309282 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks 170236 1M0135 MERIDA ASSOCIATES INC SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, AVRAM J GOLDBERG, DEBORAH B CW CHECK CW CHECK Check Number Check Date 185310 5/4/2007 30,000.00 NULL Validated Customer Checks 309173 185311 185312 5/4/2007 5/4/2007 5,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 164372 247712 185313 5/4/2007 95,842.48 NULL Validated Customer Checks 183974 185314 5/4/2007 300,000.00 NULL Validated Customer Checks 87180 185315 5/4/2007 6,800.00 NULL Validated Customer Checks 190845 185316 5/4/2007 15,000.00 NULL Validated Customer Checks 236878 185317 5/4/2007 40,000.00 NULL Validated Customer Checks 240032 185318 185319 5/4/2007 5/4/2007 1,216,602.87 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 190887 168594 185320 5/4/2007 20,310.00 NULL Validated Customer Checks 309285 185321 5/4/2007 50,000.00 NULL Validated Customer Checks 211975 185322 5/4/2007 70,000.00 NULL Validated Customer Checks 168662 185323 5/4/2007 100,000.00 NULL Validated Customer Checks 184147 185324 5/4/2007 35,000.00 NULL Validated Customer Checks 298631 Amount Check Payee FTI Category CMID 185325 5/4/2007 100,000.00 NULL Validated Customer Checks 170262 185326 5/4/2007 14,000.00 NULL Validated Customer Checks 191062 185327 5/4/2007 15,000.00 NULL Validated Customer Checks 269479 185328 5/4/2007 12,000.00 NULL Validated Customer Checks 313986 185330 5/7/2007 25,000.00 NULL Validated Customer Checks 294550 185331 5/7/2007 25,000.00 NULL Validated Customer Checks 309169 185332 5/7/2007 430,000.00 NULL Validated Customer Checks 290175 185333 5/7/2007 100,000.00 NULL Validated Customer Checks 285317 185334 185335 185336 5/7/2007 5/7/2007 5/7/2007 25,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 236838 250441 164359 185337 5/7/2007 1,615,000.00 NULL Validated Customer Checks 168615 185338 5/7/2007 1,064,800.00 NULL Validated Customer Checks 250550 185339 5/7/2007 125,000.00 NULL Validated Customer Checks 170283 185340 5/7/2007 200,000.00 NULL Validated Customer Checks 96263 185341 5/7/2007 40,000.00 NULL Validated Customer Checks 230302 185342 5/7/2007 40,000.00 NULL Validated Customer Checks 70796 185343 5/7/2007 5,000.00 NULL Validated Customer Checks 70805 185344 5/7/2007 8,000.00 NULL Validated Customer Checks 241761 185346 5/8/2007 16,000.00 NULL Validated Customer Checks 102132 185347 5/8/2007 25,000.00 NULL Validated Customer Checks 102187 185348 5/8/2007 40,000.00 NULL Validated Customer Checks 159975 185349 5/8/2007 40,000.00 NULL Validated Customer Checks 115744 185350 5/8/2007 100,000.00 NULL Validated Customer Checks 234644 185351 5/8/2007 185352 185353 185354 185355 5/8/2007 5/8/2007 5/8/2007 5/8/2007 10,000.00 NULL 185356 5/8/2007 3,400.00 NULL 185357 5/8/2007 240,000.00 NULL 185358 5/8/2007 100,000.00 NULL Validated Customer Checks 242201 1,000,000.00 20,000.00 75,000.00 200,000.00 NULL NULL NULL NULL Page 1729 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 185373 5/9/2007 120,908.35 NULL Validated Customer Checks 68397 185374 185375 185376 185377 5/9/2007 5/9/2007 5/9/2007 5/9/2007 360,000.00 19,000.00 5,000.00 4,200.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 290135 190830 170119 170139 185378 5/9/2007 50,000.00 NULL Validated Customer Checks 285466 185379 5/9/2007 96,741.89 NULL Validated Customer Checks 212110 185380 5/9/2007 20,000.00 NULL Validated Customer Checks 184268 185381 5/9/2007 17,189.63 NULL Validated Customer Checks 230145 185382 5/9/2007 26,653.00 NULL Validated Customer Checks 284790 185383 5/9/2007 5,000.00 NULL Validated Customer Checks 293017 185384 5/9/2007 900.00 NULL Validated Customer Checks 70781 185385 5/9/2007 8,000.00 NULL Validated Customer Checks 97686 CM Account CM Account Name CM Tran Type Number SIDNEY R RABB CHARITABLE TRUST 1R0118 CAROL R GOLDBERG, NANCY L CW CAHNERS, M GORDON WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0245 BARRY SHAW CW 1S0474 RALPH J SILVERA CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 WALLENSTEIN/NY PARTNERSHIP 1ZA868 CW C/O DAVID WALLENSTEIN 1ZB140 MAXINE EDELSTEIN CW NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO GERALD BERKMAN 1CM280 CW (36552) 1EM052 MARILYN CHERNIS REV TRUST CW 1G0220 CARLA GINSBURG M D CW 1KW128 MS YETTA GOLDMAN CW 1KW128 MS YETTA GOLDMAN CW JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES NTC & CO. FBO ROBERT ROSENTHAL 1R0120 CW 001849 1S0238 DEBRA A WECHSLER CW RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW 185387 5/10/2007 60,000.00 NULL Validated Customer Checks 159964 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW 185388 5/10/2007 25,000.00 NULL Validated Customer Checks 183968 CW CHECK 185389 5/10/2007 100,000.00 NULL Validated Customer Checks 240001 1EM048 SUSAN SHAFFER SOLOVAY GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE STANLEY I LEHRER & STUART M 1L0013 STEIN J/T WROS 1L0062 ROBERT I LAPPIN CHARITABLE FDN PG MARKETING INC TRUSTEE FBO 1P0092 JPT REINSURANCE CO LTD 1S0328 ROBERT L SILVERMAN JOEL MARTIN TORO & CARMEN 1T0028 GRECO TORO J/T WROS ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 JEROME K PORTER BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN BAROFSKY TRUSTEES JACK ELIAS LIVING TRUST DATED 1CM419 3/31/97 THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CAROLE PITTELMAN RICHARD COHEN INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST SMITH FAMILY PARTNERSHIP C/O 1CM778 ROBERT SMITH LUCERNE TEXTILES INC 1CM903 EMPLOYEES PENSION PLAN & TRUST U/A 04/01/64 STEPHANIE ANN DODGE 740 1D0035 MISSISSIPPI RIVER BLVD 1EM258 JACK COURSHON FGLS EQUITY LLC C/O STEVEN 1F0178 MENDELOW AVRAM J GOLDBERG THE AVCAR 1G0104 GROUP, LTD 1H0086 BRANDI M HURWITZ CW CHECK Check Number Check Date 185359 5/8/2007 185360 185361 185362 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 212101 5/8/2007 30,000.00 NULL Validated Customer Checks 174863 5/8/2007 5/8/2007 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 184288 251850 185363 5/8/2007 5,000.00 NULL Validated Customer Checks 184313 185364 5/8/2007 5,000.00 NULL Validated Customer Checks 191026 185365 5/8/2007 50,000.00 NULL Validated Customer Checks 256607 185366 5/8/2007 18,000.00 NULL Validated Customer Checks 269381 185367 5/8/2007 5,000.00 NULL Validated Customer Checks 88933 185368 5/8/2007 5,000.00 NULL Validated Customer Checks 220585 185369 5/8/2007 100,000.00 NULL Validated Customer Checks 284812 185370 5/8/2007 25,000.00 NULL Validated Customer Checks 220599 185371 5/8/2007 50,000.00 NULL Validated Customer Checks 233849 185390 5/10/2007 125,000.00 NULL Validated Customer Checks 240097 185391 5/10/2007 100,000.00 NULL Validated Customer Checks 212026 185392 5/10/2007 7,945.16 NULL Validated Customer Checks 170278 185393 5/10/2007 200,000.00 NULL Validated Customer Checks 258731 185394 5/10/2007 18,000.00 NULL Validated Customer Checks 86604 185395 5/10/2007 18,000.00 NULL Validated Customer Checks 230308 185397 5/11/2007 15,000.00 NULL Validated Customer Checks 206236 185398 5/11/2007 100,000.00 NULL Validated Customer Checks 159904 185399 5/11/2007 100,000.00 NULL Validated Customer Checks 102165 185400 5/11/2007 500,000.00 NULL Validated Customer Checks 234858 185401 5/11/2007 35,000.00 NULL Validated Customer Checks 294612 185402 5/11/2007 100,000.00 NULL Validated Customer Checks 309200 185403 5/11/2007 50,000.00 NULL Validated Customer Checks 174902 185404 5/11/2007 9,000.00 NULL Validated Customer Checks 169832 185405 5/11/2007 30,000.00 NULL Validated Customer Checks 183970 185406 5/11/2007 500,000.00 NULL Validated Customer Checks 270016 185407 5/11/2007 100,000.00 NULL Validated Customer Checks 247744 185408 5/11/2007 100,000.00 NULL Validated Customer Checks 184051 Page 1730 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 185409 5/11/2007 185410 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 184121 5/11/2007 75,000.00 NULL Validated Customer Checks 184264 185411 5/11/2007 20,000.00 NULL Validated Customer Checks 288875 185412 5/11/2007 50,000.00 NULL Validated Customer Checks 246774 185413 5/11/2007 55,000.00 NULL Validated Customer Checks 241644 185414 5/11/2007 50,000.00 NULL Validated Customer Checks 191056 185415 5/11/2007 25,000.00 NULL Validated Customer Checks 184402 185416 5/11/2007 7,000.00 NULL Validated Customer Checks 241711 185417 5/11/2007 100,000.00 NULL Validated Customer Checks 233853 185418 5/11/2007 12,000.00 NULL Validated Customer Checks 206842 185420 5/14/2007 49,545.00 NULL Validated Customer Checks 309157 185421 5/14/2007 500,000.00 NULL Validated Customer Checks 309188 185422 185423 5/14/2007 5/14/2007 10,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 290100 169890 185424 5/14/2007 10,000.00 NULL Validated Customer Checks 183998 185425 5/14/2007 23,000.00 NULL Validated Customer Checks 140386 185426 5/14/2007 6,200.00 NULL Validated Customer Checks 230273 185427 5/14/2007 3,000.00 NULL Validated Customer Checks 70817 185428 5/14/2007 198,920.00 NULL Validated Customer Checks 230361 185429 5/14/2007 20,000.00 NULL Validated Customer Checks 294868 185431 5/15/2007 300,000.00 NULL Validated Customer Checks 254225 185432 5/15/2007 200,000.00 NULL Validated Customer Checks 309227 185433 5/15/2007 50,000.00 NULL Validated Customer Checks 140052 185434 5/15/2007 7,500.00 NULL Validated Customer Checks 240088 185435 5/15/2007 225,000.00 NULL Validated Customer Checks 240104 185436 185437 185438 5/15/2007 5/15/2007 5/15/2007 15,000.00 NULL 10,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269322 184295 174867 185439 5/15/2007 3,000.00 NULL Validated Customer Checks 269405 185440 5/15/2007 30,000.00 NULL Validated Customer Checks 88939 185441 5/15/2007 65,000.00 NULL Validated Customer Checks 206830 185443 185444 5/16/2007 5/16/2007 1,500,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 290079 309208 185445 5/16/2007 300,000.00 NULL Validated Customer Checks 294632 185446 185447 5/16/2007 5/16/2007 200,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 151233 294640 185448 5/16/2007 200,000.00 NULL Validated Customer Checks 247706 185449 5/16/2007 60,000.00 NULL Validated Customer Checks 170027 185450 5/16/2007 88,043.00 NULL Validated Customer Checks 190856 185451 5/16/2007 50,000.00 NULL Validated Customer Checks 233717 185452 5/16/2007 416,000.00 NULL Validated Customer Checks 242315 185453 185454 5/16/2007 5/16/2007 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer 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FBO FRANCES J LEVINE 1ZR002 CW (83888) ROLLOVER EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL 1CM896 STALL FAMILY LLC CW 1EM448 AUDREY WEINTRAUB CW THE AVRAM J GOLDBERG AND 1G0314 CAROL R GOLDBERG CHARITABLE CW UNITRUST CAROL R GOLDBERG AND DAVID N GLODSTEIN & SUSAN L 1ZA496 CW GLODSTEIN J/T WROS JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS NTC & CO. 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FRIEHLING CW THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM LOWELL M SCHULMAN REVOCABLE 1S0395 TRUST C/O SCHULMAN CW MANAGEMENT CORP 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 1B0245 BARBARA BACH CW 1CM444 SMALL FAMILY PARTNERSHIP CW MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 CLAIRE COVNER REVOCABLE 1C1231 CW LIVING TRUST NTC & CO. 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FBO ABBIE LOU MILLER 1M0156 CW (04841) ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 PW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 PW U/D/T DATED 7/7/93 AS AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS PW AMENDED HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZA283 CAROL NELSON CW MICHAEL T DE VITA TTEES U/A DTD 1ZA292 CW 10/26/92 LIVING TRUST 185479 5/17/2007 75,000.00 NULL Validated Customer Checks 184372 1ZA298 185481 5/17/2007 55,000.00 NULL Validated Customer Checks 233772 185482 5/17/2007 5,000.00 NULL Validated Customer Checks 254232 185483 5/17/2007 35,000.00 NULL Validated Customer Checks 269438 185484 5/17/2007 4,530.00 NULL Validated Customer Checks 293077 185485 5/17/2007 100,000.00 NULL Validated Customer Checks 68814 185487 5/18/2007 40,000.00 NULL Validated Customer Checks 87000 185488 5/18/2007 20,250.00 NULL Validated Customer Checks 144015 185489 5/18/2007 60,000.00 NULL Validated Customer Checks 247546 185490 5/18/2007 7,507.50 NULL Validated Customer Checks 151239 185491 5/18/2007 85,000.00 NULL Validated Customer Checks 159927 185492 5/18/2007 200,000.00 NULL Validated Customer Checks 309177 Check Number Check Date 185463 5/17/2007 185464 Amount Check Payee 185493 5/18/2007 100,000.00 NULL Validated Customer Checks 87116 185494 5/18/2007 150,000.00 NULL Validated Customer Checks 102259 185495 5/18/2007 3,000.00 NULL Validated Customer Checks 298669 185496 5/18/2007 35,000.00 NULL Validated Customer Checks 258718 185497 5/18/2007 60,000.00 NULL Validated Customer Checks 214144 185498 5/18/2007 60,000.00 NULL Validated Customer Checks 169859 185499 5/18/2007 20,000.00 NULL Validated Customer Checks 214165 185500 5/18/2007 25,000.00 NULL Validated Customer Checks 294651 185501 5/18/2007 100,000.00 NULL Validated Customer Checks 240004 185502 5/18/2007 12,000.00 NULL Validated Customer Checks 256802 185503 5/18/2007 7,000.00 NULL Validated Customer Checks 184184 185504 5/18/2007 7,457.00 NULL Validated Customer Checks 184131 185505 5/18/2007 150,000.00 NULL Validated Customer Checks 293042 185506 5/18/2007 17,250.00 NULL Validated Customer Checks 284819 185507 5/18/2007 29,550.42 NULL Validated Customer Checks 284840 MICHAEL W DEVITA AND EMMA DEVITA TRUSTEES U/A DTD 2/26/2008 JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC 1ZA668 MURIEL LEVINE SHIRLEY B KRASS REVOCABLE TST 1ZA825 STEPHEN & ELLEN M KRASS TTEES C/O STEPHEN KRASS NTC & CO. FBO SAUL A GERONEMUS 1ZR212 (99769) NTC & CO. FBO JAMES ARNOLD MD 1ZR293 PC -3230 1A0088 MINETTE ALPERN TST LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT FAMILY TRUST 9/7/90 1CM073 ROGER A GINS NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) 1CM248 JOYCE G BULLEN GARY J KORN C/O FERRERA 1CM463 DESTEFANO AND CAPORUSSO ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 1CM828 NASSAU CAPITAL LLC MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM HAROLD ROITENBERG TRUSTEE FOR 1EM163 JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 URSULA GALANOS NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD ROITENBERG TTEE NTC & CO. FBO BERNARD GORDON 1G0384 (108011) ROBERT KAPLAN SHARE I TR UW 1K0188 BARBARA KAPLAN TTEE PG MARKETING INC TRUSTEE FBO 1P0092 JPT REINSURANCE CO LTD RITA M REARDON & ERIN E 1R0126 REARDON JT WROS 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP BRODSKY IRREVOC TST DT 3/12/90 1ZB025 LINDA A ABBIT & JEFFREY B ABBIT CO-TRUSTEES 1ZB123 NORTHEAST INVESTMENT CLUB Page 1732 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 185549 5/23/2007 150,000.00 NULL Validated Customer Checks 309247 185550 5/23/2007 25,000.00 NULL Validated Customer Checks 183983 CM Account CM Account Name CM Tran Type Number 1ZB282 MARILYN E PODELL CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) 1ZR163 NTC & CO. FBO SAM ROSEN (91248) CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE WELLESLEY CAPITAL 1SH041 CW MANAGEMENT GORDON MICHAEL BERKOWITZ 1SH169 CW REVOCABLE TRUST SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE JAFFE FAMILY 2004 IRREVOCABLE 1SH190 CW TRUST HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) 1B0011 DAVID W BERGER CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION 1B0192 JENNIE BRETT CW 1D0059 ROY D DAVIS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 ROBYN G CHERNIS IRR TST 7/4/93 1EM041 CW PETER G CHERNIS TTEE CASPER, MEADOWS & SCHWARTZ 1EM333 CW PROFIT SHARING PLAN SUITE 1020 ESTATE OF LEONARD J SCHREIER 1KW372 C/O SCHULTE ROTH & ZABEL KIM CW BAPTISTE ESQ 1L0159 CAROL LIEBERBAUM CW 1P0038 PHYLLIS A POLAND CW NTC & CO. FBO ANTONIO VULCANO 1V0010 CW (111217) ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN 1ZA448 LEE MELLIS CW 1ZB406 KAREN L RABINS CW JOHN J SAKOSITS AND MILDRED 1CM461 CW SAKOSITS T/I/C C/O MIZNER GRAND DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT 1EM361 NTC & CO. 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FBO MARVIN SCHLACHTER (99786) VERNA T SMITH TRUSTEE U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL ROBERT S SAVIN BONNIE T WEBSTER ERIC D WEINSTEIN CW CW CW CHECK CHECK CHECK Check Number Check Date 185508 5/18/2007 20,000.00 NULL Validated Customer Checks 97673 185509 5/18/2007 15,000.00 NULL Validated Customer Checks 230341 185510 5/18/2007 28,000.00 NULL Validated Customer Checks 184904 185512 5/21/2007 3,147.49 NULL Validated Customer Checks 151245 185513 5/21/2007 15,000.00 NULL Validated Customer Checks 290140 Amount Check Payee FTI Category CMID 185514 5/21/2007 100,000.00 NULL Validated Customer Checks 294647 185515 5/21/2007 25,025.00 NULL Validated Customer Checks 250392 185516 5/21/2007 100,000.00 NULL Validated Customer Checks 270034 185517 5/21/2007 11,475.00 NULL Validated Customer Checks 168624 185518 5/21/2007 60,000.00 NULL Validated Customer Checks 234600 185519 5/21/2007 50,000.00 NULL Validated Customer Checks 242282 185520 5/21/2007 520,000.00 NULL Validated Customer Checks 184240 185521 5/21/2007 25,000.00 NULL Validated Customer Checks 256791 185522 5/21/2007 15,000.00 NULL Validated Customer Checks 307071 185523 5/21/2007 25,000.00 NULL Validated Customer Checks 220593 185524 5/21/2007 16,500.00 NULL Validated Customer Checks 293046 185526 5/21/2007 17,960.00 NULL Validated Customer Checks 70844 185527 5/21/2007 17,960.00 NULL Validated Customer Checks 220620 185529 5/22/2007 50,000.00 NULL Validated Customer Checks 270074 185530 5/22/2007 208,762.35 NULL Validated Customer Checks 271562 185531 5/22/2007 25,000.00 NULL Validated Customer Checks 241198 185532 185533 5/22/2007 5/22/2007 5,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 68356 214158 185534 5/22/2007 150,000.00 NULL Validated Customer Checks 236785 185535 5/22/2007 50,000.00 NULL Validated Customer Checks 183958 185536 5/22/2007 78,213.17 NULL Validated Customer Checks 309239 185537 5/22/2007 100,000.00 NULL Validated Customer Checks 212005 185538 185539 5/22/2007 5/22/2007 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 170195 242172 185540 5/22/2007 26,000.00 NULL Validated Customer Checks 270228 185541 5/22/2007 970.00 NULL Validated Customer Checks 284755 185542 5/22/2007 30,000.00 NULL Validated Customer Checks 70765 185543 185544 5/22/2007 5/22/2007 10,000.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks 132214 140414 185546 5/23/2007 300,000.00 NULL Validated Customer Checks 159982 185547 5/23/2007 180,000.00 NULL Validated Customer Checks 234933 185548 5/23/2007 65,000.00 NULL Validated Customer Checks 294623 Page 1733 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 284796 5/23/2007 67,000.00 NULL Validated Customer Checks 292972 185562 5/23/2007 5,000.00 NULL Validated Customer Checks 233801 185563 5/23/2007 4,000.00 NULL Validated Customer Checks 293028 185564 5/23/2007 30,000.00 NULL Validated Customer Checks 233807 185565 5/23/2007 10,000.00 NULL Validated Customer Checks 197407 185566 185567 5/23/2007 5/23/2007 9,000.00 NULL 50,000.00 NULL Cancelled Customer Checks Validated Customer Checks 197424 233835 185568 5/23/2007 35,000.00 NULL Validated Customer Checks 184936 185569 5/23/2007 15,010.00 NULL Validated Customer Checks 268818 CM Account CM Account Name CM Tran Type Number RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB430 WOHL GEORGE PARTNERS LP CW NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. 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FBO JOEL BUSEL (44631) BRAMAN FAMILY IRREVOCABLE TST IRMA BRAMAN TRUSTEE U/A DATED 6/23/98 RENEE BALL BENNETT & GERTRUDE BERMAN FDN C/O H BERMAN FISHER, TREASURER HELAINE BERMAN FISHER RUTH K SONKING PHYLLIS CHIAT & HAROLD CHIAT TIC THE MARILYN ZELNICK MARITAL DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC STALL FAMILY LLC HELAINE FISHER AND JACK FISHER J/T WROS BENJAMIN C NEWMAN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 185609 185610 5/25/2007 5/25/2007 Amount Check Payee 200,000.00 NULL 17,000.00 NULL FTI Category CMID Validated 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 185818 6/4/2007 75,000.00 NULL Validated Customer Checks 306924 185819 6/4/2007 500,000.00 NULL Validated Customer Checks 306951 185820 185821 6/4/2007 6/4/2007 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 90172 237427 185822 6/4/2007 60,000.00 NULL Validated Customer Checks 14501 185823 6/4/2007 900,000.00 NULL Validated Customer Checks 124314 Amount Check Payee FTI Category CMID 185824 6/4/2007 3,601,992.00 NULL Validated Customer Checks 90196 185825 6/4/2007 1,278,534.00 NULL Validated Customer Checks 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FBO HERBERT JAFFE 1ZR108 CW (86282) NTC & CO. FBO DR MARVIN WIENER 1ZR218 CW (36003) NTC & CO. FBO DIANE C HOCHMAN 1ZW018 CW (22517) NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 RSS PARTNERS LP C/O ROBERT C 1CM481 CW PATENT 1CM626 FLORY SHAIO REVOCABLE TRUST CW GRETCHEN R DININ 2001 TRUST 1D0066 CHARLES W ROBINS TSTEE C/O WEIL CW GOTSHAL & MANGES LLP 1EM120 J B L H PARTNERS CW 1EM137 BENJAMIN C NEWMAN CW 1EM202 MERLE L SLEEPER CW NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 1EM468 JAN MARCUS CAPPER CW SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN 1KW186 LEAH HAZARD CW 1K0134 BARBARA LYNN KAPLAN CW 1K0177 DAVID L KUGEL PARTNERSHIP II CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE 1S0494 SYLVIA SAMUELS CW NTC & CO. 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FBO BURTON R SAX 1ZR242 CW (136518) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS DR NORTON EISENBERG EISENBERG 1CM042 CW INVESTMENTS 1CM045 DAVID EPSTEIN CW JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE 1CM204 ALEXANDER E FLAX CW Page 1739 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 25,000.00 NULL Validated Customer Checks 294842 6/6/2007 124,000.00 NULL Validated Customer Checks 197609 185876 185877 185878 185879 6/6/2007 6/6/2007 6/6/2007 6/6/2007 46,000.00 150,000.00 60,000.00 60,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 234067 97839 285094 303452 CM Account CM Account Name Number 1CM220 MICHAEL GINDEL CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN 185880 6/6/2007 200,000.00 NULL Validated Customer Checks 221150 1CM930 THE BEATRICE WANG PARTNERSHIP Check Number Check Date 185874 6/6/2007 185875 Amount Check Payee 185881 6/6/2007 30,000.00 NULL Validated Customer Checks 270210 1C1313 185882 6/6/2007 20,000.00 NULL Validated Customer Checks 303476 1EM142 185883 6/6/2007 30,000.00 NULL Validated Customer Checks 221225 1EM378 185884 6/6/2007 100,000.00 NULL Validated Customer Checks 303494 1EM445 185885 6/6/2007 15,000.00 NULL Validated Customer Checks 89809 1EM462 185886 6/6/2007 35,000.00 NULL Validated Customer Checks 148827 1EM463 185887 6/6/2007 80,000.00 NULL Validated Customer Checks 97954 1FR065 185888 6/6/2007 20,000.00 NULL Validated Customer Checks 249177 1G0256 185889 6/6/2007 106,600.00 NULL Validated Customer Checks 303510 1G0322 185890 6/6/2007 50,000.00 NULL Validated Customer Checks 157531 1G0344 185891 6/6/2007 330,000.00 NULL Validated Customer Checks 249202 1H0159 185892 6/6/2007 50,000.00 NULL Validated Customer Checks 9829 1KW039 185894 6/6/2007 150,000.00 NULL Validated Customer Checks 237403 1P0076 185895 6/6/2007 25,000.00 NULL Validated Customer Checks 306955 1R0123 185896 185897 185898 6/6/2007 6/6/2007 6/6/2007 300,000.00 NULL 5,000.00 NULL 55,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 143598 14528 253371 1S0224 1S0293 1W0098 185899 6/6/2007 50,000.00 NULL Validated Customer Checks 242062 1W0102 185900 6/6/2007 15,000.00 NULL Validated Customer Checks 225321 1ZA052 185901 185902 185903 185904 6/6/2007 6/6/2007 6/6/2007 6/6/2007 23,000.00 50,000.00 9,000.00 3,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 14559 90261 294149 248699 1ZA616 1ZA940 1ZB123 1ZB235 185905 6/6/2007 125,000.00 NULL Validated Customer Checks 254123 1ZB314 185906 6/6/2007 58,000.00 NULL Validated Customer Checks 307030 1ZB342 185907 185908 6/6/2007 6/6/2007 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 14276 14620 185909 6/6/2007 37,500.00 NULL Validated Customer Checks 135171 185910 6/6/2007 15,000.00 NULL Validated Customer Checks 142409 185911 6/6/2007 12,000.00 NULL Validated Customer Checks 236935 185912 6/6/2007 15,000.00 NULL Validated Customer Checks 236946 185914 6/7/2007 699,437.60 NULL Validated Customer Checks 298657 185915 6/7/2007 25,000.00 NULL Validated Customer Checks 221068 185916 6/7/2007 50,000.00 NULL Validated Customer Checks 249020 185917 6/7/2007 30,000.00 NULL Validated Customer Checks 251785 185918 6/7/2007 250,000.00 NULL Validated Customer Checks 97848 185919 185920 6/7/2007 6/7/2007 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 97850 285073 185921 6/7/2007 140,000.00 NULL Validated Customer Checks 249049 185922 6/7/2007 175,000.00 NULL Validated Customer Checks 139951 185923 185924 185925 6/7/2007 6/7/2007 6/7/2007 50,000.00 NULL 250,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 79758 143356 97899 CHABAN INVESTMENTS COMPANY A GENERAL PARTNERSHIP C/O ANDREW CHABAN CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 NTC & CO. FBO THOMAS A SHERMAN (094396) THE ALAN MILLER DIANE MILLER REVOCABLE TRUST THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES CARLA GOLDWORM GREENE/LEDERMAN LLC C/O RICHARD S GREENE GF GRATS LLC C/O JACOBSON FAMILY INVEST INC CARNIEGE HALL TOWER HOLD'EM INVESTMENT LLC C/O JACOBSON FAMILY INV INC CARNEGIE HALL TOWER AUDREY KOOTA & GORDON M KOOTA TIC CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 BARBARA ROTH & MARK ROTH J/T WROS DONALD SCHUPAK TRUDY SCHLACHTER SUSAN L WEST RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 MARILYN DAVIS & JACOB DAVIS TTEES UTA BY MARILYN DAVIS DTD 6/27/94 EILEEN WEINSTEIN JUDITH WELLING NORTHEAST INVESTMENT CLUB AUDREY SCHWARTZ GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER CM Tran Type CM Description CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 1ZB349 DONALD G RYNNE 1ZB567 LEOMOR FAMILY INVESTORS NTC & CO. FBO HAROLD J HEIN 1ZR192 (88539) NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) 1Z0034 NICOLE ZELL ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL DR DAVID H KINER AND BARBARA J 1CM511 KINER TENANTS BY THE ENTIRETIES RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS 1CM618 JOSHUA D FLAX NTC & CO. 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FBO RAYMOND F 1ZW004 CW BULMAN (21759) ARBOR PLACE LIMITED PTRSHIP C/O 1A0039 CW SHETLAND INVESTMENTS 1A0110 MICHAEL P ALBERT 1998 TRUST CW 1CM025 S & J PARTNERSHIP CW STEFAN L WEILL CLU RETIREMENT 1CM183 CW PLAN 1CM362 LINDA EISENSTADT MORSE CW ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS SANDRA CARROLL WALTER DAVIS 1C1233 CW J/T WROS 1C1326 S JAMES COPPERSMITH CW JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 CW OF JOYCE MOSCOE REV TST AGMT DTD 10/91 ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES 1EM398 SALLY HILL CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) Page 1741 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 185990 6/8/2007 4,000.00 NULL Validated Customer Checks 309690 185992 185993 185994 6/11/2007 6/11/2007 6/11/2007 12,000.00 NULL 138,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 241916 79704 220875 185995 6/11/2007 100,000.00 NULL Validated Customer Checks 143351 185996 6/11/2007 50,025.00 NULL Validated Customer Checks 97725 185997 6/11/2007 30,000.00 NULL Validated Customer Checks 246066 185998 185999 186000 6/11/2007 6/11/2007 6/11/2007 25,000.00 NULL 2,500.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 237253 143419 9845 CM Account CM Account Name CM Tran Type Number GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ALAN BERMAN & STACEY BERMAN 1KW169 JT/WROS & LORRAINE CW MERMELSTEIN & 1K0091 JUDITH E KOSTIN CW JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS SLG INVESTMENT LLC C/O 1S0498 JACOBSON FAMILY INV INC CW CARNEGIE HALL TOWER ESTATE OF BLANCHE NARBY C/O 1ZA263 CW RISA ZUCKER JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 MIDDEKE FAMILY DECEDENTS TST 1ZA433 9/22/06 CHARLES G MIDDEKE TTEE CW HEIDI A BELTON TTEE RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 RICHARD MOST AND STACY 1ZA778 CW TROSCH MOST JT WROS JAN BERNSTEIN AND KENNETH 1ZA804 CW BERNSTEIN J/T WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB237 JOHN G MALKOVICH CW THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER DEBRA BROWN A/C/F SARA BROWN 1ZG024 CW & IAN D BROWN 1B0090 TRUST F/B/O BRAD BLUMENFELD CW 1CM554 RABB PARTNERS CW 1D0059 ROY D DAVIS CW ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1KW185 DANIEL ALTMAN CW 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW 186001 6/11/2007 3,500.00 NULL Validated Customer Checks 256020 1KW343 BRIAN HAHN MARION HAHN JT TEN Check Number Check Date 185973 6/8/2007 185974 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 89884 6/8/2007 15,000.00 NULL Validated Customer Checks 298755 185975 6/8/2007 200,000.00 NULL Validated Customer Checks 89920 185976 6/8/2007 25,000.00 NULL Validated Customer Checks 246109 185977 6/8/2007 40,000.00 NULL Validated Customer Checks 306133 185978 6/8/2007 150,000.00 NULL Validated Customer Checks 157660 185979 6/8/2007 300,000.00 NULL Validated Customer Checks 246260 185981 6/8/2007 1,500.00 NULL Validated Customer Checks 219783 185982 6/8/2007 20,000.00 NULL Validated Customer Checks 253410 185983 6/8/2007 8,000.00 NULL Validated Customer Checks 226619 185984 6/8/2007 4,000.00 NULL Validated Customer Checks 14554 185985 6/8/2007 20,000.00 NULL Validated Customer Checks 236812 185986 6/8/2007 50,000.00 NULL Validated Customer Checks 90254 185987 6/8/2007 3,500.00 NULL Validated Customer Checks 14583 185988 6/8/2007 200,000.00 NULL Validated Customer Checks 248711 185989 6/8/2007 10,000.00 NULL Validated Customer Checks 135166 186002 6/11/2007 2,000,000.00 NULL Validated Customer Checks 156543 1L0023 186003 6/11/2007 15,000.00 NULL Validated Customer Checks 237336 1L0023 186004 6/11/2007 50,000.00 NULL Validated Customer Checks 281452 1M0117 186005 6/11/2007 100,000.00 NULL Validated Customer Checks 256083 1RU047 186006 6/11/2007 20,000.00 NULL Validated Customer Checks 143538 1R0113 186007 6/11/2007 100,000.00 NULL Validated Customer Checks 306149 1R0141 186008 6/11/2007 40,000.00 NULL Validated Customer Checks 256117 1S0214 186009 6/11/2007 9,000.00 NULL Validated Customer Checks 165760 1S0245 186010 6/11/2007 8,000.00 NULL Validated Customer Checks 156752 1ZA100 186011 6/11/2007 85,000.00 NULL Validated Customer Checks 274413 1ZA539 186012 186013 186014 6/11/2007 6/11/2007 6/11/2007 110,550.00 NULL 50,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 253428 14256 234533 1ZA716 1ZA915 1ZG007 186015 6/11/2007 135,000.00 NULL Validated Customer Checks 226732 1ZR215 186016 6/11/2007 10,000.00 NULL Validated Customer Checks 14310 1ZR257 186017 6/11/2007 100,000.00 NULL Validated Customer Checks 142415 1ZR311 186019 6/12/2007 75,000.00 NULL Validated Customer Checks 184948 1A0073 186020 6/12/2007 36,300.00 NULL Validated Customer Checks 140436 1B0081 186021 6/12/2007 300,000.00 NULL Validated Customer Checks 79587 1B0168 186022 186023 6/12/2007 6/12/2007 100,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 241932 79640 1CM015 1CM177 Page 1742 of 2127 THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST GUIDO PARENTE & ESTERINA PARENTE J/T WROS CHARLES C ROLLINS TRUST F/B/O GLENN RECHLER U/W/O WILLIAM D RECHLER C/O GLENN RECHLER PAUL SUDMAN JILL SUDMAN J/T WROS BARRY SHAW GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN TOBY HARWOOD MARKS & ASSOCIATES ROSE SICILIA NTC & CO. FBO ROBERT M SIFF (99654) NTC & CO. FBO HOWARD L KAMP (44480) NTC & CO. FBO JAY M IZES (025271 THE APPLE CORPS (PTSP) C/O RICHARD APPLE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD HERBERT BARBANEL & ALICE BARBANEL J/T WROS GARY ALBERT RUTH K SONKING CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186024 6/12/2007 186025 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 303432 6/12/2007 400,000.00 NULL Validated Customer Checks 269683 186026 6/12/2007 41,531.00 NULL Validated Customer Checks 79666 186027 6/12/2007 75,000.00 NULL Validated Customer Checks 275339 186028 6/12/2007 14,000.00 NULL Validated Customer Checks 97826 186029 6/12/2007 200,000.00 NULL Validated Customer Checks 221104 186030 6/12/2007 10,000.00 NULL Cancelled Customer Checks 148688 186031 6/12/2007 50,000.00 NULL Validated Customer Checks 258690 186032 6/12/2007 100,000.00 NULL Validated Customer Checks 89797 186033 186034 6/12/2007 6/12/2007 500,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 230398 298727 186035 6/12/2007 45,500.00 NULL Validated Customer Checks 97961 186036 6/12/2007 250,000.00 NULL Validated Customer Checks 157550 186037 6/12/2007 25,000.00 NULL Validated Customer Checks 246077 186038 6/12/2007 35,000.00 NULL Validated Customer Checks 132165 186039 6/12/2007 8,000.00 NULL Validated Customer Checks 156588 186040 6/12/2007 50,000.00 NULL Validated Customer Checks 246171 186041 6/12/2007 201,283.00 NULL Validated Customer Checks 149137 186042 186043 186044 186045 6/12/2007 6/12/2007 6/12/2007 6/12/2007 100,000.00 10,000.00 75,000.00 6,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 294794 115618 165945 280118 186046 6/12/2007 25,000.00 NULL Validated Customer Checks 14591 186047 6/12/2007 235,000.00 NULL Validated Customer Checks 248731 186048 6/12/2007 30,000.00 NULL Validated Customer Checks 14281 186049 6/12/2007 5,000.00 NULL Validated Customer Checks 14286 186051 6/13/2007 5,000.00 NULL Validated Customer Checks 79582 186053 6/13/2007 25,000.00 NULL Validated Customer Checks 221041 186054 6/13/2007 250,000.00 NULL Validated Customer Checks 284988 186055 186056 6/13/2007 6/13/2007 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 242001 221181 186057 6/13/2007 50,000.00 NULL Validated Customer Checks 298696 186058 6/13/2007 20,500.00 NULL Validated Customer Checks 237277 186059 6/13/2007 62,000.00 NULL Validated Customer Checks 303538 186060 6/13/2007 500,000.00 NULL Validated Customer Checks 157619 186061 6/13/2007 106,000.00 NULL Validated Customer Checks 106473 186062 6/13/2007 9,500.00 NULL Validated Customer Checks 306137 186063 6/13/2007 60,000.00 NULL Validated Customer Checks 157676 186064 186065 186066 6/13/2007 6/13/2007 6/13/2007 9,000.00 NULL 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 151142 246214 14504 186067 6/13/2007 45,000.00 NULL Validated Customer Checks 219706 186068 6/13/2007 130,000.00 NULL Validated Customer Checks 225335 186069 6/13/2007 10,000.00 NULL Validated Customer Checks 156703 186070 6/13/2007 30,000.00 NULL Validated Customer Checks 165939 186071 6/13/2007 15,000.00 NULL Validated Customer Checks 312716 186072 6/13/2007 7,591.00 NULL Validated Customer Checks 309717 186074 6/14/2007 30,000.00 NULL Validated Customer Checks 269677 186075 6/14/2007 150,000.00 NULL Validated Customer Checks 221045 186076 6/14/2007 100,000.00 NULL Validated Customer Checks 303448 186077 6/14/2007 500,000.00 NULL Validated Customer Checks 249071 CM Account CM Account Name CM Tran Type Number GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP AMERICA ISRAEL CULTURAL 1CM252 CW FOUNDATION INC ARTICLE THIRD TRUST U/W JEANNE 1CM387 CW RIMSKY 1CM469 SOSNIK BESSEN LP CW GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS 1EM043 NATHAN COHEN TRUST CW MYRNA LEE PINTO & SIDNEY 1EM427 KAPLAN TRUSTEE MYRNA LEE CW PINTO REVOCABLE TST 1F0149 RICHARD FELDMAN CW 1G0034 CARL GLICK CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 ROBERT K LIFTON C/O THE LIFTON 1KW166 COMPANY LLC 6001 BROKEN SOUND CW PKWY 1KW185 DANIEL ALTMAN CW THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE 1N0022 EDMUND A NAHAS CW ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST 1S0513 BARBARA SIROTKIN CW 1W0096 IRVING WALLACH CW 1ZA727 ALEC MADOFF CW 1ZB123 NORTHEAST INVESTMENT CLUB CW DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK ANNA JUNIA DOAN TRUST DTD 1CM357 CW 10/14/03 1CM650 MATTHEW J BARNES JR CW 1C1242 ALYSSA BETH CERTILMAN CW CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES 1KW275 L THOMAS OSTERMAN 1999 TRUST CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS 1KW447 STERLING TWENTY FIVE LLC CW LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1SH012 LILFAM LLC CW 1S0060 JEFFREY SHANKMAN CW 1S0133 JENNIFER SPRING MCPHERSON CW SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS JANICE SALA AND JOSEPH SALA J/T 1S0282 CW WROS ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS 1ZA660 JEFFREY LEEDY CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS 1CM272 LESTER GREENMAN CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1C1325 DIANE T CUMMIN CW Page 1743 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 50,000.00 NULL Validated Customer Checks 303468 6/14/2007 40,000.00 NULL Validated Customer Checks 148762 186080 6/14/2007 25,000.00 NULL Validated Customer Checks 256988 186081 6/14/2007 18,000.00 NULL Validated Customer Checks 298574 186082 6/14/2007 85,000.00 NULL Validated Customer Checks 140455 186083 6/14/2007 60,500.00 NULL Validated Customer Checks 306117 186084 6/14/2007 25,000.00 NULL Validated Customer Checks 151169 186085 6/14/2007 125,000.00 NULL Validated Customer Checks 156627 186086 6/14/2007 50,000.00 NULL Validated Customer Checks 229802 186087 6/14/2007 30,000.00 NULL Validated Customer Checks 306174 186088 6/14/2007 10,000.00 NULL Validated Customer Checks 165750 186089 6/14/2007 1,500.00 NULL Validated Customer Checks 288806 CM Account CM Account Name CM Tran Type Number ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE RENEE ROBINOW SOSKIN REV 1EM213 TRUST RENEE ROBINOW SOSKIN CW TRUSTEE JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) THE SUMNER AND ESTHER CW 1F0156 FELDBERG 1998 CHARITABLE REMAINDER UNITRUST LEONA F KARP CHARITABLE 1K0153 CW REMAINDER UNITRUST THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC WELLESLEY CAPITAL 1SH041 CW MANAGEMENT NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1ZA478 JOHN J KONE CW 186090 6/14/2007 30,000.00 NULL Validated Customer Checks 14242 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 186091 186092 6/14/2007 6/14/2007 200,000.00 NULL 13,500.00 NULL Validated Customer Checks Validated Customer Checks 312718 298627 CW CW CHECK CHECK 186093 6/14/2007 25,000.00 NULL Validated Customer Checks 14272 186094 186095 6/14/2007 6/14/2007 100,000.00 NULL 123,225.00 NULL Validated Customer Checks Validated Customer Checks 236865 226698 186096 6/14/2007 7,000.00 NULL Validated Customer Checks 269923 186097 6/14/2007 10,000.00 NULL Validated Customer Checks 312726 186099 6/15/2007 20,000.00 NULL Validated Customer Checks 280127 186100 6/15/2007 5,000.00 NULL Validated Customer Checks 79609 186101 6/15/2007 450,000.00 NULL Validated Customer Checks 230528 186102 6/15/2007 35,000.00 NULL Validated Customer Checks 221207 186103 6/15/2007 25,000.00 NULL Validated Customer Checks 79775 186104 6/15/2007 200.00 NULL Validated Customer Checks 221269 186105 6/15/2007 1,241.21 NULL Validated Customer Checks 306145 186106 186107 186108 6/15/2007 6/15/2007 6/15/2007 300,000.00 NULL 200,000.00 NULL 87,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 237437 229816 165803 186109 6/15/2007 37,000.00 NULL Validated Customer Checks 237466 186110 6/15/2007 31,400.00 NULL Validated Customer Checks 90180 186111 6/15/2007 50,000.00 NULL Validated Customer Checks 90186 186112 6/15/2007 75,000.00 NULL Validated Customer Checks 156736 186113 186114 6/15/2007 6/15/2007 100,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 156761 165854 186115 6/15/2007 5,000.00 NULL Validated Customer Checks 14547 186116 6/15/2007 500,000.00 NULL Validated Customer Checks 165901 186117 6/15/2007 500,000.00 NULL Validated Customer Checks 226671 186118 6/15/2007 20,000.00 NULL Validated Customer Checks 307027 186119 6/15/2007 5,000.00 NULL Validated Customer Checks 253454 186120 6/15/2007 75,000.00 NULL Validated Customer Checks 248758 186122 186123 186124 6/18/2007 6/18/2007 6/18/2007 200,000.00 NULL 450,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 220740 303427 97890 186125 6/18/2007 40,000.00 NULL Validated Customer Checks 148737 186126 6/18/2007 15,000.00 NULL Validated Customer Checks 97911 186127 6/18/2007 17,000.00 NULL Validated Customer Checks 249083 186128 6/18/2007 6,000.00 NULL Validated Customer Checks 221189 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP 1ZB123 NORTHEAST INVESTMENT CLUB SCHWARTZ FAMILY INVESTMENT 1ZB271 COMPANY LTD 1ZB296 LEONARD R GANZ ED SPECIAL 1ZB404 GRABEL FAMILY PARTNERSHIP DEBRA BROWN A/C/F SARA BROWN 1ZG024 & IAN D BROWN NTC & CO. FBO JERRY LAWRENCE 1ZR091 (85442) JONATHAN ALPERN JOAN ALPERN 1A0090 JT WROS 1B0192 JENNIE BRETT BENNETT M BERMAN TRUST 1CM022 JEFFREY A BERMAN, HELAINE B FISHER, AND LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM 1EM162 SAMUEL ROBINSON NTC & CO. FBO GLORIA GABAY 1G0286 (087176) PG MARKETING INC TRUSTEE FBO 1P0092 JPT REINSURANCE CO LTD 1S0211 JOHN Y SESKIS 1S0253 PAUL SIROTKIN 1S0394 RANDI ZEMSKY SLIPMAN JARED SLIPMAN UTMA P.A HOWARD 1S0439 ZEMSKY CUSTODIAN SLIPMAN CHILDREN'S TRUST 1S0448 12/29/92 FBO JARED SLIPMAN RANDI ZEMSKY TRUSTEE SAMUELS FAMILY LTD 1S0493 PARTNERSHIP LILA S GERLIN TRUST LILA S 1ZA026 GERLIN TRUSTEE U/A 3/27/85 1ZA048 ETHEL S WYNER 1 1ZA127 REBECCA L VICTOR RAE NELKIN REV LIVING TRUST 1ZA431 DATED 1/18/02 1ZA467 HAROLD A THAU JOHN DENVER CONCERTS INC 1ZB085 PENSION PLAN TRUST 1ZB319 WILLIAM I BADER MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY SHULMAN NTC & CO. FBO ANTHONY E 1ZR237 STEFANELLI 41566 1B0245 BARBARA BACH 1CM177 RUTH K SONKING 1EM004 ALLIED PARKING INC THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1EM181 DEBORAH JOYCE SAVIN Check Number Check Date 186078 6/14/2007 186079 Amount Check Payee Page 1744 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 20,000.00 NULL Validated Customer Checks 285150 6/18/2007 100,000.00 NULL Validated Customer Checks 284867 6/18/2007 10,000.00 NULL Validated Customer Checks 233922 186132 186133 6/18/2007 6/18/2007 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 221349 221397 CM Account CM Account Name Number RENEE ROBINOW SOSKIN REV 1EM213 TRUST RENEE ROBINOW SOSKIN TRUSTEE 1F0057 ROBIN S. 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FBO ALAN ROTH (19583) TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P WATERSHED FOUNDATION GLANTZ FAMILY FOUNDATION C/O MR RICHARD GLANTZ MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY NTC & CO. FBO RUSSELL DUSEK III 44487 GERTRUDE ALPERN DAVID W BERGER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BRAD BLUMENFELD AMERTEX TEXTILE SERVICE INC PROFIT SHARING PLAN MYRON & MYRNA GINSBERG TSTEE DUCO PARTNERS C/O ROBERTS BERKOWITZ THE CROUL FAMILY TRUST JOHN V CROUL TRUSTEE NTC & CO. FBO NATHAN COHEN (092676) THE ROBERT A CERTILMAN FAMILY FOUNDATION INC DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD THE ARS PARTNERSHIP AUDREY WEINTRAUB JACK GAYDAS GUTMACHER ENTERPRISES L P THE NEW YORK PALACE THE TOWERS ROOM #4909 SHEILA KOLODNY MARCIA ROSES SCHACHTER REV TST BARBARA POSIN WENDY STRONGIN J/T WROS MELVIN H GALE & LEONA GALE TSTEES UNDER TST DTD 1/4/94 RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 S & E INVESTMENT GROUP C/O STEFANIA DELUCA 186165 6/19/2007 20,000.00 NULL Validated Customer Checks 14587 1ZB098 186166 186167 6/19/2007 6/19/2007 120,000.00 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 274499 236884 186135 6/18/2007 220,000.00 NULL Validated Customer Checks 86383 1L0024 186136 6/18/2007 200,000.00 NULL Validated Customer Checks 256090 1P0107 186137 6/18/2007 3,000.00 NULL Validated Customer Checks 156667 1R0190 186138 6/18/2007 2,000.00 NULL Validated Customer Checks 306985 1S0496 186139 6/18/2007 300,000.00 NULL Validated Customer Checks 219779 1W0106 186140 6/18/2007 10,000.00 NULL Cancelled Customer Checks 14542 1ZA197 186141 6/18/2007 35,000.00 NULL Validated Customer Checks 253431 1ZB010 186142 6/18/2007 8,200.00 NULL Validated Customer Checks 312722 1ZB305 186143 6/18/2007 40,000.00 NULL Validated Customer Checks 226737 1ZR273 186145 186146 6/19/2007 6/19/2007 30,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 313987 220638 1A0017 1B0011 186147 6/19/2007 300,000.00 NULL Validated Customer Checks 132207 1B0081 186148 6/19/2007 250,000.00 NULL Validated Customer Checks 298633 1B0170 186149 6/19/2007 36,000.00 NULL Validated Customer Checks 298660 1CM364 186150 6/19/2007 5,000.00 NULL Validated Customer Checks 148685 1CM757 186151 6/19/2007 370,000.00 NULL Validated Customer Checks 115711 1C1261 186152 6/19/2007 30,000.00 NULL Validated Customer Checks 86525 1C1273 186153 6/19/2007 10,000.00 NULL Validated Customer Checks 298676 1C1299 186154 6/19/2007 300,000.00 NULL Validated Customer Checks 220888 1D0079 186155 186156 186157 6/19/2007 6/19/2007 6/19/2007 500,000.00 NULL 75,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303484 148824 9808 1EM183 1EM448 1G0116 186158 6/19/2007 200,000.00 NULL Validated Customer Checks 89872 1G0299 186168 6/19/2007 120,000.00 NULL Validated Customer Checks 236897 186169 186170 6/19/2007 6/19/2007 30,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 226715 310368 186172 6/20/2007 10,000.00 NULL Validated Customer Checks 106538 186173 6/20/2007 75,000.00 NULL Validated Customer Checks 230460 186174 6/20/2007 6,000.00 NULL Validated Customer Checks 298932 186175 6/20/2007 65,000.00 NULL Validated Customer Checks 221036 186176 186177 6/20/2007 6/20/2007 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 79659 275346 186178 6/20/2007 30,000.00 NULL Validated Customer Checks 148752 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK WILLIAM GLASSMAN PARTNERSHIP C/O LORRAINE WILLIAM CW CHECK 1ZB332 ROBERT FISHBEIN 1ZB333 LORETTA FISHBEIN ELLEN S WALTON PETER L WALTON 1ZB416 TIC 1ZB455 JANET B KOOPERMAN 1Z0034 NICOLE ZELL BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD GORDON BENNETT 1988 TRUST 1B0099 GORDON BENNETT TRUSTEE 1B0180 ANGELA BRANCATO ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY NATIONAL BANK 1CM294 JEFFREY A BERMAN 1CM428 DOS BFS FAMILY PARTNERSHIP LP LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Page 1745 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186179 6/20/2007 186180 Amount Check Payee CM Account CM Account Name Number ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST DATED 12/14/92 ELAINE HERSHMAN & JERALD 1H0103 HERSHMAN JT/WROS 1KW340 ROBERT G TISCHLER 1P0038 PHYLLIS A POLAND THE RISMAN PARTNERSHIP C/O 1R0173 NANCY COMENITZ 1S0329 TURBI SMILOW 1S0529 JUDITH SACHS FTI Category CMID 200,000.00 NULL Validated Customer Checks 298704 6/20/2007 100,000.00 NULL Validated Customer Checks 221302 186181 6/20/2007 10,000.00 NULL Validated Customer Checks 156389 186182 186183 6/20/2007 6/20/2007 50,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 106491 143515 186184 6/20/2007 18,000.00 NULL Validated Customer Checks 306959 186185 186186 6/20/2007 6/20/2007 15,000.00 NULL 152,149.00 NULL Validated Customer Checks Validated Customer Checks 151138 236774 186187 6/20/2007 105,000.00 NULL Validated Customer Checks 306995 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 186188 6/20/2007 5,000.00 NULL Validated Customer Checks 90207 1ZA123 186189 6/20/2007 15,000.00 NULL Validated Customer Checks 156770 1ZA134 186190 6/20/2007 25,000.00 NULL Validated Customer Checks 14268 1ZA983 186192 186193 6/21/2007 6/21/2007 250,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 197600 220777 1CM214 1CM270 186194 6/21/2007 200,000.00 NULL Validated Customer Checks 298672 1CM520 186195 6/21/2007 4,000.00 NULL Validated Customer Checks 52757 1EM157 186196 6/21/2007 250,000.00 NULL Validated Customer Checks 298743 1H0077 186197 6/21/2007 150,000.00 NULL Validated Customer Checks 254108 1KW163 186198 6/21/2007 10,000.00 NULL Validated Customer Checks 255994 1KW271 186199 6/21/2007 244,000.00 NULL Validated Customer Checks 246112 1K0004 186201 6/21/2007 25,000.00 NULL Validated Customer Checks 246184 1P0085 186202 6/21/2007 30,000.00 NULL Validated Customer Checks 156674 1R0234 186203 186204 6/21/2007 6/21/2007 75,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 219775 242110 1W0039 1ZA041 186205 6/21/2007 43,000.00 NULL Validated Customer Checks 90221 1ZA415 186206 6/21/2007 2,000.00 NULL Validated Customer Checks 14551 1ZA478 186207 6/21/2007 15,000.00 NULL Validated Customer Checks 242116 1ZA596 186208 6/21/2007 10,000.00 NULL Validated Customer Checks 242120 1ZA614 186209 6/21/2007 45,000.00 NULL Validated Customer Checks 165953 1ZA680 186210 6/21/2007 7,000.00 NULL Validated Customer Checks 38304 1ZA979 186211 6/21/2007 50,000.00 NULL Validated Customer Checks 132362 1ZB240 186212 6/21/2007 130,000.00 NULL Validated Customer Checks 248739 1ZB326 186213 6/21/2007 12,245.28 NULL Validated Customer Checks 274544 1ZR185 186215 6/22/2007 100,000.00 NULL Validated Customer Checks 151282 1A0144 186216 6/22/2007 100,000.00 NULL Validated Customer Checks 284999 1CM480 186217 6/22/2007 50,000.00 NULL Validated Customer Checks 298668 1CM498 186218 6/22/2007 50,000.00 NULL Validated Customer Checks 241996 1CM648 186219 6/22/2007 250,000.00 NULL Validated Customer Checks 143368 1EM346 186220 6/22/2007 4,000.00 NULL Validated Customer Checks 303518 1H0078 186221 186222 186223 6/22/2007 6/22/2007 6/22/2007 2,500,000.00 NULL 2,500,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249221 221325 254103 1KW123 1KW158 1K0103 186224 6/22/2007 12,000.00 NULL Validated Customer Checks 219616 1K0150 186225 6/22/2007 20,000.00 NULL Validated Customer Checks 226631 1ZA766 186226 6/22/2007 275,000.00 NULL Validated Customer Checks 14262 1ZA874 186227 6/22/2007 35,000.00 NULL Validated Customer Checks 236848 1ZA959 186228 6/22/2007 225,000.00 NULL Validated Customer Checks 253438 1ZB113 Page 1746 of 2127 BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI SHARI BLOCK JASON & SOPHIE OSTERMAN J/T WROS LEMTAG ASSOCIATES CATHY GINS JEROME GOODMAN C/O KEVIN GOODMAN JORANDCOR INC 401-K PROFIT SHARING PLAN AND TRUST WARREN M HELLER G BRUCE LIFTON D/B/A GBL MANAGEMENT JOHN FOGELMAN AND ROSALIE FOGELMAN TTEES, JOHN & ROSALIE FOGELMAN RV LV TST RUTH KAHN PEDS RETIREMENT TRUST GILBERT R FISCH AND MARCIA FISCH TRUSTEES MARCIA ROSES SCHACHTER REV TST BONNIE T WEBSTER MARVIN ENGLEBARDT RET PLAN ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY GLODSTEIN AND ELAINE GLODSTEIN TTEES JOHN J KONE RUTH W WIDMAN JACQUELINE W COSNER ROBERTA W GANZ J/T WROS SUSAN M JOHNSON TSTEE SUSAN M JOHNSON REV TST DTD 10/23/01 DALE G BORGLUM JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 ALLEN LIBERMAN REV LIVING TST DTD 3/8/06 LEWIS W BERNARD 1995 CHARITABLE REMAINDER TRUST C/O LEWIS W BERNARD NTC & CO. FBO ALFRED WEISS (98872) ALLAN H APPLESTEIN TRUSTEE DCA GRANTOR TRUST PORTO VITA BELLA VISTA SOUTH J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE SAMUEL KORN AND BEVERLY KORN JT WROS JOAN M SCHULTZ AND PAUL L FLICKER TRUSTEES CATHY E BROMS REVOCABLE TRUST AGREEMENT VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT JOAN WACHTLER SOL WACHTLER JEFFREY KOMMIT JENNIFER KELMAN REVOCABLE TRUST DATED 12/22/04 SECOND ACT ASSOCIATES LP C/O SOL AND VERA GOODMAN S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER SECOND ACT ASSOCIATES LP C/O HMK ASSOCIATES MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186229 6/22/2007 186230 6/22/2007 186234 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 156899 75,000.00 NULL Validated Customer Checks 234538 6/22/2007 9,000.00 NULL Validated Customer Checks 89972 186237 6/25/2007 60,000.00 NULL Validated Customer Checks 298652 186238 6/25/2007 223,282.87 NULL Validated Customer Checks 143315 186239 6/25/2007 42,990.00 NULL Validated Customer Checks 303490 186240 6/25/2007 6,891.82 NULL Validated Customer Checks 143407 186241 6/25/2007 1,400,000.00 NULL Validated Customer Checks 156564 186242 6/25/2007 1,150,000.00 NULL Validated Customer Checks 89915 186243 6/25/2007 160,000.00 NULL Validated Customer Checks 237311 186244 6/25/2007 333,333.00 NULL Validated Customer Checks 306928 186245 6/25/2007 2,500.00 NULL Validated Customer Checks 90042 186246 6/25/2007 6,000.00 NULL Validated Customer Checks 256128 186247 186248 6/25/2007 6/25/2007 3,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 156527 253366 186249 6/25/2007 10,000.00 NULL Validated Customer Checks 65232 186250 6/25/2007 10,000.00 NULL Validated Customer Checks 242142 186251 6/25/2007 10,000.00 NULL Validated Customer Checks 274441 186252 186253 6/25/2007 6/25/2007 6,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 236877 248746 186254 6/25/2007 10,000.00 NULL Validated Customer Checks 274518 186255 6/25/2007 15,010.00 NULL Validated Customer Checks 142428 186257 6/26/2007 100,000.00 NULL Validated Customer Checks 230378 186258 6/26/2007 17,000.00 NULL Validated Customer Checks 197591 186259 6/26/2007 200,000.00 NULL Validated Customer Checks 284962 186260 6/26/2007 50,000.00 NULL Validated Customer Checks 197626 186261 6/26/2007 20,000.00 NULL Validated Customer Checks 303440 186262 6/26/2007 400,000.00 NULL Validated Customer Checks 79697 186263 6/26/2007 150,000.00 NULL Validated Customer Checks 220824 186264 6/26/2007 100,000.00 NULL Validated Customer Checks 285043 186265 6/26/2007 200,000.00 NULL Validated Customer Checks 221117 186266 6/26/2007 30,000.00 NULL Validated Customer Checks 285048 186267 6/26/2007 400,000.00 NULL Validated Customer Checks 143309 186268 6/26/2007 425,000.00 NULL Validated Customer Checks 285085 186269 6/26/2007 100,000.00 NULL Validated Customer Checks 174849 186270 6/26/2007 134,029.80 NULL Validated Customer Checks 275366 186271 186272 186273 186274 6/26/2007 6/26/2007 6/26/2007 6/26/2007 50,000.00 150,000.00 15,000.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 285131 220916 221215 143365 186275 6/26/2007 250,000.00 NULL Validated Customer Checks 234102 186276 6/26/2007 500,000.00 NULL Validated Customer Checks 250098 186277 6/26/2007 85,000.00 NULL Validated Customer Checks 156412 186278 6/26/2007 21,000.00 NULL Validated Customer Checks 303534 186279 6/26/2007 50,000.00 NULL Validated Customer Checks 237271 186280 6/26/2007 2,650,000.00 NULL Validated Customer Checks 256002 186281 6/26/2007 350,000.00 NULL Validated Customer Checks 256016 186282 186283 186284 6/26/2007 6/26/2007 6/26/2007 130,000.00 NULL 220,000.00 NULL 2,000,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 157614 306912 306920 186285 6/26/2007 500,000.00 NULL Validated Customer Checks 143449 186286 6/26/2007 950,000.00 NULL Validated Customer Checks 143484 CM Account CM Account Name CM Tran Type Number 1ZB285 VICKI KAPLOW CW NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) MERRYL LEVY ERIC LEVY AND 1L0174 CW MATTHEW LEVY J/T WROS DONNA OLSHAN BONVENTRE J O 1CM269 ESTABROOK & J OLSHAN TIC C/O CW OLSHAN GRUNDMAN & FROME LEONARD SCHWARTZ AND LOUISE 1CM885 CW SCHWARTZ JT WROS JAFFE FAMILY INVESTMENT 1EM387 CW PARTNERSHIP C/O BRUCE JAFFE STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW358 STERLING 20 LLC CW STERLING 10 LLC STERLING 1KW402 CW EQUITIES 1KW449 SEE HOLDCO LLC CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0489 JEFFREY SISKIND CW 1S0530 ARIANNE SCHREER CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS 1ZB263 RICHARD M ROSEN CW 1ZB405 CHARLES GEVIRTZ CW MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 NTC & CO. FBO SETH H HOCHMAN 1ZW016 CW (22516) DAVID BLUMENFELD C/O 1B0038 CW BLUMENFELD DEVELOPMENT GRP ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN PAUL L FLICKER AND JOAN M 1CM445 CW SCHULTZ TRUSTEES JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER 1CM494 ARTHUR H GOLDBERG CW ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 1CM574 FUND FOR THE POOR, INC CW RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST ABRAHAM FEINGOLD & RUTH W 1CM751 CW FEINGOLD JT/WROS EDWARD F CALESA TSTEE CALESA 1CM942 CW FAMILY TRUST 7/6/00 1C1012 JOYCE CERTILMAN CW THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1EM048 SUSAN SHAFFER SOLOVAY CW 1EM226 KEN-WEN FAMILY LP LTD CW 1EM296 SGC PARTNERSHIP C/O TODD LURIE CW 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES 1KW128 MS YETTA GOLDMAN CW GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC 1KW314 STERLING THIRTY VENTURE LLC B CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS 1KW385 TARAK PATOLIA CW 1KW385 TARAK PATOLIA CW 1KW391 KATZ 2002 DESCENDANTS TRUST CW CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC CW Page 1747 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186287 6/26/2007 1,500,000.00 NULL Validated Customer Checks 256032 186288 6/26/2007 250,000.00 NULL Validated Customer Checks 229770 186289 6/26/2007 175,000.00 NULL Validated Customer Checks 70661 186290 6/26/2007 10,000.00 NULL Validated Customer Checks 229781 186291 Amount Check Payee FTI Category CMID 6/26/2007 2,000.00 NULL Validated Customer Checks 246192 CM Account CM Account Name CM Tran Type Number 1KW445 WILPON 2002 DESCENDANT'S TRUST CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1P0120 ALEXIS PIZZURRO CW SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 186292 6/26/2007 200,000.00 NULL Validated Customer Checks 156622 1R0086 186293 186294 186295 6/26/2007 6/26/2007 6/26/2007 50,000.00 NULL 30,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 14496 237441 219726 1R0125 1S0268 1S0328 186296 6/26/2007 3,000.00 NULL Validated Customer Checks 219732 1S0496 186297 6/26/2007 75,000.00 NULL Validated Customer Checks 306182 1S0507 186298 6/26/2007 40,000.00 NULL Validated Customer Checks 274352 1W0102 186299 6/26/2007 50,000.00 NULL Validated Customer Checks 307003 1ZA288 186301 6/26/2007 13,000.00 NULL Validated Customer Checks 312703 1ZA828 186302 6/26/2007 20,000.00 NULL Validated Customer Checks 307018 1ZA901 186304 6/26/2007 10,000.00 NULL Validated Customer Checks 226647 1ZA979 186305 6/26/2007 2,500.00 NULL Validated Customer Checks 298983 1ZB095 186307 6/26/2007 15,000.00 NULL Validated Customer Checks 250173 1Z0020 186309 186310 6/27/2007 6/27/2007 1,000,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 298564 70946 1A0115 1A0142 186311 6/27/2007 50,000.00 NULL Validated Customer Checks 269985 1B0150 186312 6/27/2007 75,000.00 NULL Validated Customer Checks 275331 1CM360 186313 6/27/2007 50,000.00 NULL Validated Customer Checks 275355 1CM601 186314 6/27/2007 25,000.00 NULL Validated Customer Checks 148677 1CM649 186315 6/27/2007 100,000.00 NULL Validated Customer Checks 285068 1CM686 186316 186317 6/27/2007 6/27/2007 55,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 303480 132175 1EM155 1EM232 186318 6/27/2007 150,523.19 NULL Validated Customer Checks 221237 1EM405 186319 6/27/2007 284,400.00 NULL Validated Customer Checks 234581 1EM446 186320 6/27/2007 15,000.00 NULL Validated Customer Checks 219574 1G0220 186321 6/27/2007 20,000.00 NULL Validated Customer Checks 221282 1G0264 186322 6/27/2007 20,000.00 NULL Validated Customer Checks 221298 1G0265 186324 6/27/2007 20,000.00 NULL Validated Customer Checks 281505 1G0266 186325 186326 6/27/2007 6/27/2007 23,500.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 143393 156379 1G0273 1H0095 186327 6/27/2007 830,773.60 NULL Validated Customer Checks 156455 1KW322 186328 6/27/2007 508,840.62 NULL Validated Customer Checks 157604 1KW412 186329 6/27/2007 10,000.00 NULL Validated Customer Checks 288227 1K0116 186330 6/27/2007 709,000.00 NULL Validated Customer Checks 151182 1K0175 186331 6/27/2007 310,000.00 NULL Validated Customer Checks 89964 1L0137 186332 6/27/2007 100,000.00 NULL Validated Customer Checks 237419 1R0102 186333 6/27/2007 50,000.00 NULL Validated Customer Checks 306165 1R0217 186334 6/27/2007 200,000.00 NULL Validated Customer Checks 143557 1S0108 186335 6/27/2007 100,000.00 NULL Validated Customer Checks 256135 1S0222 186336 6/27/2007 100,000.00 NULL Validated Customer Checks 306973 1S0270 186337 6/27/2007 150,000.00 NULL Validated Customer Checks 229821 1S0271 186338 6/27/2007 170,000.00 NULL Validated Customer Checks 143610 1S0438 186339 6/27/2007 252.82 NULL Validated Customer Checks 219736 1S0520 Page 1748 of 2127 MARK RECHLER & JACQUELINE RECHLER J/T WROS ALLEN ROSS SANDY SANDLER ROBERT L SILVERMAN TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE JEFFREY SISKIND RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG ROBERT HIRSCH AND/OR LEE HIRSCH J/T WROS THE GABA PARTNERSHIP PO BOX 25 JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 ROBERT AVERGON JACQUELINE AVERGON JT WROS EDWARD A ZRAICK JR AND NANCY ZRAICK T I C ART - FGT FAMILY PARTNERS LTD ADLER FAMILY TRUST BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR NTC & CO. FBO MARTIN LIFTON (015369) JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 MATTHEW B REISCHER ZANE WERNICK NTC & CO. FBO MARION E APPLE (006668) SIDNEY KAPLAN CONSTANCE B KUNIN, TRUSTEES OF THE CONSTANCE B KUNIN 2003-1 CARLA GINSBURG M D MICHAEL GOLDSTEIN C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA MANAGEMENT GOORE PARTNERSHIP JANE M DELAIRE MARVIN B TEPPER DEFINED BENEFIT PLAN DAVID KATZ ET AL TIC KUGEL & KUGEL PARTNERSHIP KUGEL MARTIN GEN PTR FREDERIC KONIGSBERG SUSAN KONIGSBERG JT WROS #2 SHARON LISSAUER NTC & CO. FBO MICHAEL ROTH (41051) BRIAN ROSS JOSEPH SLOVES AS TSTEE UNDER REV TST AGREEMENT DTD 9/19/00 FOR THE BENEFIT OF J SLOVES SHUM FAMILY PARTNERSHIP III LP THE CHARLES SALMANSON FAMILY FOUNDATION THE DONALD SALMANSON FOUNDATION ESTATE OF LORRIANE SMITH ERIC SMITH ELLEN HAVESON MICHAEL SMITH PERS REPS WILLIAM M STERN TRUSTEE FOR WALTER P STERN CLAT DATED 5/30/2002 CM Description CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 47,768.06 NULL Validated Customer Checks 298607 6/27/2007 6,000.00 NULL Validated Customer Checks 236799 6/27/2007 2,500.00 NULL Validated Customer Checks 253422 186343 6/27/2007 45,000.00 NULL Validated Customer Checks 14572 186344 186345 186347 6/27/2007 6/27/2007 6/28/2007 40,000.00 NULL 131,598.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 156897 156916 230539 186348 6/28/2007 50,000.00 NULL Validated Customer Checks 221111 186349 6/28/2007 10,000.00 NULL Validated Customer Checks 249055 186350 6/28/2007 32,500.00 NULL Validated Customer Checks 143322 186351 6/28/2007 10,000.00 NULL Validated Customer Checks 285101 186352 6/28/2007 34,600.00 NULL Validated Customer Checks 285166 186353 6/28/2007 34,225.00 NULL Validated Customer Checks 249099 186354 6/28/2007 8,000.00 NULL Validated Customer Checks 294822 186355 6/28/2007 40,000.00 NULL Validated Customer Checks 298747 186356 6/28/2007 50,000.00 NULL Validated Customer Checks 270193 186357 6/28/2007 65,000.00 NULL Validated Customer Checks 89952 CM Account CM Account Name CM Tran Type Number CHARLES I HOCHMAN PHYLLIS 1ZA154 CW POMERANTZ JT WROS NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA478 JOHN J KONE CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB316 GEORGE N FARIS CW 1ZB402 C STEIN PARTNERS LLC CW 1CM084 CAROLYN B HALSEY CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS 1CM927 JEROME FRIEDMAN CW NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES 1K0198 MONICA SIROTKIN KOLZET CW 186358 6/28/2007 20,000.00 NULL Validated Customer Checks 219723 1S0276 S & L PARTNERSHIP C/O GOLDWORM CW CHECK 186359 6/28/2007 175,000.00 NULL Validated Customer Checks 306178 1S0379 CW CHECK 186360 6/28/2007 2,000.00 NULL Validated Customer Checks 14245 1ZA797 CW CHECK 186361 6/28/2007 6,000.00 NULL Validated Customer Checks 312708 1ZA799 CW CHECK 186362 186364 6/28/2007 6/28/2007 105,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 248719 274472 1ZB100 1ZB242 CW CW CHECK CHECK 186365 6/28/2007 12.07 NULL Validated Customer Checks 274550 1ZW018 CW CHECK 186878 6/28/2007 24,000.00 NULL Validated Customer Checks 274533 1ZB572 CW CHECK 186879 6/29/2007 300,000.00 NULL Validated Customer Checks 298626 1A0135 186881 186882 186883 6/29/2007 6/29/2007 6/29/2007 185,000.00 NULL 70,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 197587 148625 256767 1A0138 1B0101 1CM049 SOUTH SEA HOLDINGS LP C/O BLUMENFELD ROY G PERLIS OR ARLENE PERLIS OR HEATHER SHARI FENCHEL BERT MARGOLIES TRUST BERT L MARGOLIES, NANCY DVER COHEN AND LEV INVESTMENTS BARBRA K HIRSH NTC & CO. FBO DIANE C HOCHMAN (22517) ERIC AND NICOLETTE FAMILY LIMITED PARTNERSHIP ALTOUR INTERNATIONAL C/O ALEXANDRE CHEMLA AE & JE ASSOCIATES LLC BWA AMBASSADOR INC SEYMOUR EPSTEIN ELLIOT J GOLDSTEIN MD PC MONEY PURCHASE PENSION TRUST ROBERT KORN REVOCABLE TRUST THE SANKIN FAMILY LLC SANDRA WINSTON THE RONALD M GROSS IRREVOCABLE QUALIFIED ANNUITY TRUST AGREEMENT THE RONALD M GROSS IRREVOCABLE QUALIFIED ANNUITY TRUST AGREEMENT DORCHESTER HOUSE ASSOCIATES C/O MPM MANAGEMENT, INC THE AMSTORE UNION PENSION TST B UNDER AGREEMENT DATED 11/1/02 RICHARD KAUFMAN TSTEE GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R GOLDBERG, DEBORAH B GOLDBERG STEVEN B KAYE & SANDRA PHILLIPS KAYE J/T WROS MINNETONKA MOCCASIN CO INC PST DAVID MILLER TRUSTEE MALIBU TRADING & INVESTING LP JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES BARBARA ROTH & MARK ROTH J/T WROS THE RISMAN PARTNERSHIP C/O NANCY COMENITZ M/A/S CAPITAL CORP C/O ROBERT M JAFFE M/A/S CAPITAL CORP C/O ROBERT M JAFFE IRA SCHWARTZ C/O HAROLD SCHWARTZ GARY ROSENTHAL ASSOCIATES Check Number Check Date 186340 6/27/2007 186341 186342 Amount Check Payee 186884 6/29/2007 100,000.00 NULL Validated Customer Checks 79645 1CM255 186885 186886 186887 6/29/2007 6/29/2007 6/29/2007 230,000.00 NULL 25,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298995 309725 79684 1CM382 1CM462 1CM487 186888 6/29/2007 229,077.97 NULL Validated Customer Checks 249023 1CM888 186889 6/29/2007 229,077.98 NULL Validated Customer Checks 249036 1CM888 186890 6/29/2007 100,000.00 NULL Validated Customer Checks 249079 1D0055 186891 6/29/2007 50,000.00 NULL Validated Customer Checks 148812 1EM439 186892 6/29/2007 225,000.00 NULL Validated Customer Checks 220961 1G0119 186893 6/29/2007 30,000.00 NULL Validated Customer Checks 306113 1K0124 186894 6/29/2007 100,000.00 NULL Validated Customer Checks 237356 1M0040 186895 6/29/2007 170,000.00 NULL Validated Customer Checks 219648 1M0198 186896 6/29/2007 100,000.00 NULL Validated Customer Checks 219662 1N0020 186897 6/29/2007 25,000.00 NULL Validated Customer Checks 156643 1R0123 186898 6/29/2007 38,505.00 NULL Validated Customer Checks 256107 1R0173 186899 6/29/2007 588,000.00 NULL Validated Customer Checks 124296 1SH011 186900 6/29/2007 412,000.00 NULL Validated Customer Checks 249269 1SH011 186901 6/29/2007 100,000.00 NULL Validated Customer Checks 165778 1S0454 186902 6/29/2007 8,000.00 NULL Validated Customer Checks 274390 1ZA410 Page 1749 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 8,500.00 NULL Validated Customer Checks 253459 6/29/2007 25,000.00 NULL Validated Customer Checks 14627 7/2/2007 12,000.00 NULL Validated Customer Checks 312732 186367 7/2/2007 10,000.00 NULL Validated Customer Checks 162017 186368 7/2/2007 6,000.00 NULL Validated Customer Checks 298547 186369 7/2/2007 60,000.00 NULL Validated Customer Checks 142773 186370 7/2/2007 18,500.00 NULL Validated Customer Checks 291514 186371 7/2/2007 30,000.00 NULL Validated Customer Checks 142063 186372 7/2/2007 4,000.00 NULL Validated Customer Checks 261761 186373 7/2/2007 35,000.00 NULL Validated Customer Checks 261833 186374 7/2/2007 50,000.00 NULL Validated Customer Checks 291575 186375 7/2/2007 3,500.00 NULL Validated Customer Checks 142190 186376 7/2/2007 1,500.00 NULL Validated Customer Checks 113157 186377 7/2/2007 7,500.00 NULL Validated Customer Checks 94631 186378 186379 7/2/2007 7/2/2007 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 5584 311048 186380 7/2/2007 10,000.00 NULL Validated Customer Checks 167274 186381 186382 186383 7/2/2007 7/2/2007 7/2/2007 270,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 5588 124252 247711 186384 7/2/2007 10,000.00 NULL Validated Customer Checks 167282 186385 186386 7/2/2007 7/2/2007 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 298620 68871 CM Account CM Account Name CM Tran Type Number CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW126 HOWARD LEES CW 1KW128 MS YETTA GOLDMAN CW ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 186387 7/2/2007 3,400.00 NULL Validated Customer Checks 278971 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 186388 186389 7/2/2007 7/2/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 69412 94688 CW CW CHECK CHECK 186390 7/2/2007 5,000.00 NULL Validated Customer Checks 261885 CW CHECK 186391 7/2/2007 70,000.00 NULL Validated Customer Checks 311083 CW CHECK 186392 7/2/2007 50,000.00 NULL CW CHECK 186393 186394 186395 186396 7/2/2007 7/2/2007 7/2/2007 7/2/2007 CW CW CW CW CHECK CHECK CHECK CHECK 186397 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1KW447 STERLING TWENTY FIVE LLC 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP 1S0497 PATRICIA SAMUELS 1A0017 GERTRUDE ALPERN AMANDA ALPERN TRUST DTD 1A0067 4/12/08 ACHENBAUM FAMILY PARTNERSHIP 1A0107 LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 TRUST DTD 12/29/88 CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK Check Number Check Date 186903 6/29/2007 186904 186366 Amount Check Payee Validated Customer Checks 229874 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261901 94802 242580 247760 7/2/2007 7,000.00 NULL Validated Customer Checks 69389 186398 7/2/2007 9,722.00 NULL Validated Customer Checks 94669 186399 7/2/2007 1,200,000.00 NULL Validated Customer Checks 229841 186400 7/2/2007 35,294.00 NULL Validated Customer Checks 68910 186401 7/2/2007 5,000.00 NULL Validated Customer Checks 298540 186402 7/2/2007 39,000.00 NULL Validated Customer Checks 211070 186403 7/2/2007 1,000.00 NULL Validated Customer Checks 69015 186404 186405 186406 7/2/2007 7/2/2007 7/2/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 167429 69486 69491 186407 7/2/2007 1,000.00 NULL Validated Customer Checks 247991 186408 7/2/2007 3,000.00 NULL Validated Customer Checks 294322 186409 7/2/2007 8,000.00 NULL Validated Customer Checks 294771 186410 186411 7/2/2007 7/2/2007 10,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 26196 274562 186412 7/2/2007 3,000.00 NULL Validated Customer Checks 236964 186413 7/2/2007 537,500.00 NULL Validated Customer Checks 251767 186414 7/2/2007 53,000.00 NULL Validated Customer Checks 253469 186415 7/2/2007 55,000.00 NULL Validated Customer Checks 14639 186416 7/2/2007 220,000.00 NULL Validated Customer Checks 14644 186417 7/2/2007 233,000.00 NULL Validated Customer Checks 239977 35,000.00 110,000.00 6,000.00 12,200.00 Page 1750 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 186454 7/2/2007 141,000.00 NULL Validated Customer Checks 18721 186455 7/2/2007 50,000.00 NULL Validated Customer Checks 141666 186456 7/2/2007 26,800.00 NULL Validated Customer Checks 250091 186457 7/2/2007 30,000.00 NULL Validated Customer Checks 190108 186458 7/2/2007 40,007.50 NULL Validated Customer Checks 240037 186459 7/2/2007 70,000.00 NULL Validated Customer Checks 14426 186460 7/2/2007 25,000.00 NULL Validated Customer Checks 237011 186461 7/2/2007 115,000.00 NULL Validated Customer Checks 164300 186462 7/2/2007 22,000.00 NULL Validated Customer Checks 253534 CM Account CM Account Name CM Tran Type Number LAWRENCE I BROWN AND BARBARA 1B0154 CW BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM272 LESTER GREENMAN CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 186463 7/2/2007 25,000.00 NULL Validated Customer Checks 237026 1CM423 186464 7/2/2007 34,079.27 NULL Validated Customer Checks 253538 1CM432 186465 7/2/2007 50,000.00 NULL Validated Customer Checks 141706 186466 7/2/2007 16,000.00 NULL Validated Customer Checks 112709 186467 7/2/2007 44,952.86 NULL Validated Customer Checks 248878 Check Number Check Date 186418 7/2/2007 186419 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 236996 7/2/2007 6,000.00 NULL Validated Customer Checks 14657 186420 7/2/2007 5,500.00 NULL Validated Customer Checks 166046 186421 7/2/2007 46,552.77 NULL Validated Customer Checks 14354 186422 7/2/2007 17,500.00 NULL Validated Customer Checks 67343 186423 186424 7/2/2007 7/2/2007 45,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 291289 14341 186425 7/2/2007 75,000.00 NULL Validated Customer Checks 242622 186426 186427 186428 186429 7/2/2007 7/2/2007 7/2/2007 7/2/2007 45,000.00 15,000.00 30,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 291311 279301 166063 279314 186430 7/2/2007 10,000.00 NULL Validated Customer Checks 240008 186431 7/2/2007 20,000.00 NULL Validated Customer Checks 112651 186433 186434 7/2/2007 7/2/2007 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 190091 14402 186435 7/2/2007 40,000.00 NULL Validated Customer Checks 190094 186436 7/2/2007 25,000.00 NULL Validated Customer Checks 166110 186437 7/2/2007 23,802.33 NULL Validated Customer Checks 112697 186438 7/2/2007 28,000.00 NULL Validated Customer Checks 248864 186439 7/2/2007 22,575.00 NULL Validated Customer Checks 14442 186440 7/2/2007 30,000.00 NULL Validated Customer Checks 14446 186441 7/2/2007 50,000.00 NULL Validated Customer Checks 240082 186442 186443 186444 186445 7/2/2007 7/2/2007 7/2/2007 7/2/2007 36,000.00 3,500.00 85,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 14451 166138 141714 237051 186446 7/2/2007 80,000.00 NULL Validated Customer Checks 52715 186447 7/2/2007 36,000.00 NULL Validated Customer Checks 248900 186448 7/2/2007 35,058.78 NULL Validated Customer Checks 253557 186450 7/2/2007 60,000.00 NULL Validated Customer Checks 280085 186451 186452 7/2/2007 7/2/2007 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 112742 279393 186453 7/2/2007 30,000.00 NULL Validated Customer Checks 166219 CM Description CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK NTC & CO. FBO PEARL DUDAK (004560) 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW CW CHECK CW CHECK CW CHECK CW CHECK Page 1751 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186468 7/2/2007 54,869.85 NULL Validated Customer Checks 166169 186469 7/2/2007 75,000.00 NULL Validated Customer Checks 237037 186470 7/2/2007 18,000.00 NULL Validated Customer Checks 18692 Amount Check Payee FTI Category CMID 186471 7/2/2007 300,000.00 NULL Validated Customer Checks 141733 186472 7/2/2007 25,000.00 NULL Validated Customer Checks 220294 186473 7/2/2007 3,000.00 NULL Validated Customer Checks 253550 186474 7/2/2007 50,000.00 NULL Validated Customer Checks 141737 186475 7/2/2007 110,000.00 NULL Validated Customer Checks 220300 186476 7/2/2007 200,000.00 NULL Validated Customer Checks 18701 186477 7/2/2007 100,000.00 NULL Validated Customer Checks 279375 186478 7/2/2007 100,000.00 NULL Validated Customer Checks 279382 186479 7/2/2007 30,000.00 NULL Validated Customer Checks 291345 186481 7/2/2007 500,000.00 NULL Validated Customer Checks 38269 186482 7/2/2007 75,000.00 NULL Validated Customer Checks 38281 186483 186484 7/2/2007 7/2/2007 165,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 142479 256952 186485 7/2/2007 40,000.00 NULL Validated Customer Checks 248940 186486 186487 186488 7/2/2007 7/2/2007 7/2/2007 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 237096 166254 279401 186489 7/2/2007 70,000.00 NULL Validated Customer Checks 293657 186490 7/2/2007 25,000.00 NULL Validated Customer Checks 279407 186491 7/2/2007 110,000.00 NULL Validated Customer Checks 156482 186492 7/2/2007 18,000.00 NULL Validated Customer Checks 229576 186493 7/2/2007 10,000.00 NULL Validated Customer Checks 240189 186494 7/2/2007 6,000.00 NULL Validated Customer Checks 229609 186495 186496 7/2/2007 7/2/2007 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 240209 142523 186497 7/2/2007 12,500.00 NULL Validated Customer Checks 156473 186498 7/2/2007 7,500.00 NULL Validated Customer Checks 112793 186499 7/2/2007 33,000.00 NULL Validated Customer Checks 293673 186500 186501 7/2/2007 7/2/2007 50,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 261511 291389 186502 7/2/2007 6,010.00 NULL Validated Customer Checks 112799 186503 7/2/2007 45,000.00 NULL Validated Customer Checks 190154 186504 186505 186506 186507 7/2/2007 7/2/2007 7/2/2007 7/2/2007 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 249028 291399 249046 141804 186508 7/2/2007 15,000.00 NULL Validated Customer Checks 86377 186509 7/2/2007 35,000.00 NULL Validated Customer Checks 281309 186510 7/2/2007 16,000.00 NULL Validated Customer Checks 166280 186511 7/2/2007 19,000.00 NULL Validated Customer Checks 190162 186512 186513 186514 7/2/2007 7/2/2007 7/2/2007 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 288788 261545 294789 186515 7/2/2007 65,000.00 NULL Validated Customer Checks 261541 186516 7/2/2007 30,000.00 NULL Validated Customer Checks 69099 186517 7/2/2007 125,000.00 NULL Validated Customer Checks 141853 186518 7/2/2007 350,000.00 NULL Validated Customer Checks 240260 186519 186520 186521 7/2/2007 7/2/2007 7/2/2007 35,000.00 NULL 9,000.00 NULL 19,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 112836 293755 70633 186522 7/2/2007 25,000.00 NULL Validated Customer Checks 293773 CM Account CM Account Name CM Tran Type Number IRIS BOSLOW REVOCABLE LIV TST 1CM483 CW C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO CW THE FREEWAY TRUST HERSCHEL 1CM496 CW FLAX TSTEE PAUL KOZLOFF 1330 1CM505 CW BROADCASTING RD 1CM514 STUART GRUBER CW RICHARD BLOCH & BARBARA 1CM535 CW BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 CW TRUST UAD 7/24/02 1CM560 JOYCE E DEMETRAKIS CW BALLY KO PARTNERSHIP C/O DAVID 1CM561 CW THUN FRED A DAIBES LLC C/O DAIBES 1CM566 ENTERPRISES ATTN: M CRILLEY CW CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 CW (31038) DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 MELVIN J NELSON PAULA M NELSON 1CM661 CW J/T WROS 1CM676 KDM II LTD C/O MARGERY D KATZ CW 1CM710 JAYNE SCHORN CW MARVIN MILLER AS TSTEE OF THE 1CM719 CW MARVIN MILLER 2000 TRUST 1CM723 JEWEL SAFREN CW 1CM732 JOSEPH LEFF CW 1CM742 MARTIN ROSEN CW BERNARD ZIMMERMAN TRUST 1CM760 CW DATED 9/19/07 1CM764 PHYLLIS ROSE CW STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 CW SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ CW EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM852 JACK SCHER REVOCABLE TRUST 1CM874 ARNOLD L MILLER JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1097 MURIEL B CANTOR 1C1239 PATRICE ELLEN CERTILMAN NTC & CO. FBO PAUL CHOLODENKO 1C1279 (093585) NTC & CO. FBO DENIS CASTELLI 1C1301 (19988) 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN SUNIL DHIR NAVINDER DHIR 1D0074 FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 1EM004 ALLIED PARKING INC BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN TRUSTEE 1EM023 JAY R BRAUS MARVIN R BURTON REV TR U/A DTD 1EM030 5/14/87 1EM046 LAURA D COLEMAN 1EM076 GURRENTZ FAMILY PARTNERSHIP 1EM078 H & E COMPANY A PARTNERSHIP KELLY SEXTON PROFIT SHARING 1EM096 TRUST C/O MICHAEL KELLY Page 1752 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 25,000.00 NULL Validated Customer Checks 291414 7/2/2007 7/2/2007 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 141891 142678 186526 7/2/2007 50,000.00 NULL Validated Customer Checks 258662 186527 7/2/2007 75,000.00 NULL Validated Customer Checks 112902 186528 186529 186530 186531 7/2/2007 7/2/2007 7/2/2007 7/2/2007 4,000.00 3,000.00 25,000.00 27,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 69145 229671 112934 112943 186532 7/2/2007 5,000.00 NULL Validated Customer Checks 141928 186533 7/2/2007 75,000.00 NULL Validated Customer Checks 190231 186534 7/2/2007 30,000.00 NULL Validated Customer Checks 112953 186535 7/2/2007 80,000.00 NULL Validated Customer Checks 229690 186536 7/2/2007 40,000.00 NULL Validated Customer Checks 261656 186537 7/2/2007 10,000.00 NULL Validated Customer Checks 112811 186538 7/2/2007 12,000.00 NULL Validated Customer Checks 166284 186539 7/2/2007 50,000.00 NULL Validated Customer Checks 261536 186540 7/2/2007 20,000.00 NULL Validated Customer Checks 112827 186541 7/2/2007 15,000.00 NULL Validated Customer Checks 52584 186542 7/2/2007 35,000.00 NULL Validated Customer Checks 240247 186543 7/2/2007 2,200.00 NULL Validated Customer Checks 52675 186544 7/2/2007 3,000.00 NULL Validated Customer Checks 142646 186545 186546 186547 7/2/2007 7/2/2007 7/2/2007 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 242614 142672 261556 186548 7/2/2007 25,000.00 NULL Validated Customer Checks 229645 186549 7/2/2007 25,000.00 NULL Validated Customer Checks 162025 186550 7/2/2007 20,000.00 NULL Validated Customer Checks 139891 186551 7/2/2007 20,000.00 NULL Validated Customer Checks 166324 CM Account CM Account Name CM Tran Type Number KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA CW ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN NTC & CO. FBO LEONARD T JUSTER 1EM275 CW (99775) 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD CW 1EM291 7/19/00 186552 7/2/2007 100,000.00 NULL Validated Customer Checks 69128 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 186553 7/2/2007 25,000.00 NULL Validated Customer Checks 261574 1EM297 CW CHECK 186554 7/2/2007 25,000.00 NULL Validated Customer Checks 293745 1EM298 CW CHECK 186555 7/2/2007 25,000.00 NULL Validated Customer Checks 190190 1EM300 CW CHECK 186556 7/2/2007 25,000.00 NULL Validated Customer Checks 240277 1EM306 CW CHECK 186557 7/2/2007 36,000.00 NULL Validated Customer Checks 225478 1EM318 CW CHECK 186558 7/2/2007 96,000.00 NULL Validated Customer Checks 190213 1EM350 CW CHECK 186559 7/2/2007 40,000.00 NULL Validated Customer Checks 309678 1EM355 CW CHECK 186560 7/2/2007 185,000.00 NULL Validated Customer Checks 69152 1EM357 CW CHECK 186561 7/2/2007 40,000.00 NULL Validated Customer Checks 142692 1EM372 CW CHECK 186562 7/2/2007 102,874.00 NULL Validated Customer Checks 261586 1EM376 CW CHECK 186563 7/2/2007 60,000.00 NULL Validated Customer Checks 293801 1EM379 CW CHECK 186564 7/2/2007 37,500.00 NULL Validated Customer Checks 261607 1EM422 186565 7/2/2007 80,000.00 NULL Validated Customer Checks 166379 1EM455 186566 7/2/2007 75,000.00 NULL Validated Customer Checks 166396 1EM459 186567 7/2/2007 25,000.00 NULL Validated Customer Checks 166403 1EM473 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES NTC & CO. FBO DEAN GREENBERG (089197) CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN NTC & CO. FBO MICHAEL I ROSEN (094588) G & G PARTNERSHIP BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP MORTON GURRENTZ TRUSTEE UNDER REVOCABLE TRUST 9/16/80 NICHOLAS A KUNIN TSTEE OF THE NICHOLAS A KUNIN REVOCABLE TST U/A DTD 8/29/03 Check Number Check Date 186523 7/2/2007 186524 186525 Amount Check Payee Page 1753 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186568 7/2/2007 186569 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 293818 7/2/2007 25,000.00 NULL Validated Customer Checks 240361 186570 186571 7/2/2007 7/2/2007 60,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 293826 229702 186572 7/2/2007 5,000.00 NULL Validated Customer Checks 115604 186573 7/2/2007 10,000.00 NULL Validated Customer Checks 261674 186574 7/2/2007 62,530.91 NULL Validated Customer Checks 166408 186575 7/2/2007 18,000.00 NULL Validated Customer Checks 67460 186576 7/2/2007 250,000.00 NULL Validated Customer Checks 291469 186577 7/2/2007 50,000.00 NULL Validated Customer Checks 261680 186578 7/2/2007 113,000.00 NULL Validated Customer Checks 166424 186579 7/2/2007 10,000.00 NULL Validated Customer Checks 240395 186580 7/2/2007 35,000.00 NULL Validated Customer Checks 142024 186581 7/2/2007 15,000.00 NULL Validated Customer Checks 69222 186582 7/2/2007 15,000.00 NULL Validated Customer Checks 162089 186583 7/2/2007 65,000.00 NULL Validated Customer Checks 190341 186584 7/2/2007 50,000.00 NULL Validated Customer Checks 162106 186585 7/2/2007 60,000.00 NULL Validated Customer Checks 69244 186586 7/2/2007 15,000.00 NULL Validated Customer Checks 162111 186587 7/2/2007 20,000.00 NULL Validated Customer Checks 69262 186588 7/2/2007 5,000.00 NULL Validated Customer Checks 261721 186589 7/2/2007 20,000.00 NULL Validated Customer Checks 261732 186590 7/2/2007 11,000.00 NULL Validated Customer Checks 293872 186591 7/2/2007 10,000.00 NULL Validated Customer Checks 190361 186592 7/2/2007 50,000.00 NULL Validated Customer Checks 142805 186593 7/2/2007 55,000.00 NULL Validated Customer Checks 5543 186594 7/2/2007 5,000.00 NULL Validated Customer Checks 142068 186595 7/2/2007 12,500.00 NULL Validated Customer Checks 166507 186596 7/2/2007 50,000.00 NULL Validated Customer Checks 311000 186597 7/2/2007 20,475.50 NULL Validated Customer Checks 69288 186598 7/2/2007 15,000.00 NULL Validated Customer Checks 86625 186599 7/2/2007 30,000.00 NULL Validated Customer Checks 142105 186600 186601 186602 186603 7/2/2007 7/2/2007 7/2/2007 7/2/2007 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 291552 311020 142119 293891 186604 7/2/2007 60,000.00 NULL Validated Customer Checks 142840 186605 7/2/2007 9,000.00 NULL Validated Customer Checks 311024 186606 7/2/2007 36,000.00 NULL Validated Customer Checks 261799 186607 7/2/2007 25,000.00 NULL Validated Customer Checks 94607 186608 7/2/2007 5,000.00 NULL Validated Customer Checks 94623 186609 7/2/2007 15,000.00 NULL Validated Customer Checks 167271 186610 7/2/2007 190,000.00 NULL Validated Customer Checks 293940 186611 7/2/2007 60,000.00 NULL Validated Customer Checks 113045 186612 7/2/2007 124,995.00 NULL Validated Customer Checks 291560 CM Account CM Account Name CM Tran Type Number LAWRENCE R ELINS TSTEE THE 1E0130 ELINS DAUGHTERS TST FBO JAMIE CW ELINS SABET 12/12/89 LAURENCE R ELINS TSTEE THE 1E0131 ELINS DAUGHTERS TST FBO JULIE CW ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP CW 1E0143 BARBARA ENGEL CW EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1E0146 EVANS INVESTMENT CLUB CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) ORCONSULT MR GEORGE 1FN028 CW ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J CW FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 CW ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. FRIEHLING CW THE DORIS FELTON FAMILY TRUST 1F0087 WILLIAM D FELTON TRUSTEE C/O CW MURRAY FELTON FRIEDA FRESHMAN TRUSTEE 1F0092 WALTER FRESHMAN TRUST "A" CW 33969 FRIEDA FRESHMAN TRUSTEE 1F0093 FRIEDA FRESHMAN REV TRUST CW 33969 SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CW CUSTODIAN MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0112 JOAN L FISHER CW NTC & CO. FBO MICHAEL 1F0115 CW FRENCHMAN (113787) 1F0116 CAROL FISHER CW JACQUELYNN J FITZPATRICK JAMES 1F0118 FITZPATRICK KENNETH CW FITZPATRICK J/T WROS KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) 1G0234 ARMAND L GREENHALL CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST MARCELLA GOLDSTEIN REV TRUST 1G0374 CW DTD 12/20/2007 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) Page 1754 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186614 7/2/2007 186615 186616 7/2/2007 7/2/2007 FTI Category CMID CM Account CM Account Name Number 12,000.00 NULL Validated Customer Checks 303377 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 291589 291596 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF KONIGSBERG WOLF AND CO P C 4011K0097 K PLAN #1 P KONIGSBERG R KONIGSBERG TSTE 1K0104 KATHY KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 NTC & CO. FBO COSTAS MINOTAKIS 1M0075 (36468) NTC & CO. FBO ROBERT E MAY 1M0077 (40267) MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 (111324) 1M0173 DENISE S MEYER MELVIN B NESSEL GST TRUST PAUL 1N0009 RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR TRUSTEE 1P0079 JOYCE PRIGERSON NTC & CO. FBO JUDITH PISETZNER 1P0086 (090657) SALVATORE A GIGLIA ELIZABETH A 1RU049 GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 (44439) CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Amount Check Payee 186617 7/2/2007 6,000.00 NULL Validated Customer Checks 69347 186618 186619 7/2/2007 7/2/2007 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 124255 204688 186620 7/2/2007 45,000.00 NULL Validated Customer Checks 113206 186621 7/2/2007 15,000.00 NULL Validated Customer Checks 156970 186622 7/2/2007 6,000.00 NULL Validated Customer Checks 204682 186623 7/2/2007 8,000.00 NULL Validated Customer Checks 115585 186624 7/2/2007 4,000.00 NULL Validated Customer Checks 291612 186625 7/2/2007 27,500.00 NULL Validated Customer Checks 68877 186626 7/2/2007 28,800.00 NULL Validated Customer Checks 298509 186627 7/2/2007 35,000.00 NULL Validated Customer Checks 247805 186628 7/2/2007 50,000.00 NULL Validated Customer Checks 167311 186629 7/2/2007 52,000.00 NULL Validated Customer Checks 311071 186630 7/2/2007 55,000.00 NULL Validated Customer Checks 167346 186631 7/2/2007 435,000.00 NULL Validated Customer Checks 311075 186632 7/2/2007 50,000.00 NULL Validated Customer Checks 249993 186633 7/2/2007 15,000.00 NULL Validated Customer Checks 229861 186634 7/2/2007 75,000.00 NULL Validated Customer Checks 279004 186635 7/2/2007 65,000.00 NULL Validated Customer Checks 247811 186636 7/2/2007 10,000.00 NULL Validated Customer Checks 229865 186637 7/2/2007 10,000.00 NULL Validated Customer Checks 247831 186638 186639 7/2/2007 7/2/2007 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 167351 5620 186640 7/2/2007 8,775.00 NULL Validated Customer Checks 279029 186641 7/2/2007 7,500.00 NULL Validated Customer Checks 279041 186642 7/2/2007 15,000.00 NULL Validated Customer Checks 280042 186643 7/2/2007 13,312.00 NULL Validated Customer Checks 94820 186644 186645 7/2/2007 7/2/2007 10,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 229901 69441 186646 7/2/2007 15,000.00 NULL Validated Customer Checks 167386 186647 7/2/2007 7,000.00 NULL Validated Customer Checks 298530 186648 7/2/2007 45,000.00 NULL Validated Customer Checks 247894 186649 7/2/2007 9,000.00 NULL Validated Customer Checks 310381 186650 7/2/2007 6,000.00 NULL Validated Customer Checks 85160 186651 7/2/2007 3,000.00 NULL Validated Customer Checks 124241 186652 7/2/2007 10,000.00 NULL Validated Customer Checks 5628 186653 7/2/2007 11,000.00 NULL Validated Customer Checks 204808 186654 7/2/2007 100,000.00 NULL Validated Customer Checks 69458 186655 7/2/2007 1,905.00 NULL Validated Customer Checks 247984 186656 7/2/2007 12,000.00 NULL Validated Customer Checks 85122 186657 7/2/2007 325,000.00 NULL Validated Customer Checks 204824 186658 7/2/2007 10,000.00 NULL Validated Customer Checks 52663 186659 7/2/2007 55,000.00 NULL Validated Customer Checks 132343 Page 1755 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 186673 7/2/2007 112,911.00 NULL Validated Customer Checks 26218 186674 7/2/2007 25,000.00 NULL Validated Customer Checks 287826 186675 7/2/2007 13,000.00 NULL Validated Customer Checks 205008 186676 7/2/2007 40,000.00 NULL Validated Customer Checks 287831 186677 7/2/2007 10,000.00 NULL Validated Customer Checks 69166 186678 7/2/2007 10,000.00 NULL Validated Customer Checks 310437 186679 7/2/2007 16,000.00 NULL Validated Customer Checks 294345 186680 186681 7/2/2007 7/2/2007 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 294349 95046 186682 7/2/2007 10,000.00 NULL Validated Customer Checks 248068 186683 186684 7/2/2007 7/2/2007 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 248078 26181 186685 7/2/2007 17,500.00 NULL Validated Customer Checks 287767 186686 7/2/2007 25,000.00 NULL Validated Customer Checks 233950 186687 7/2/2007 15,000.00 NULL Validated Customer Checks 269608 186688 7/2/2007 15,000.00 NULL Validated Customer Checks 298503 186689 7/2/2007 115,000.00 NULL Validated Customer Checks 211192 186690 7/2/2007 10,000.00 NULL Validated Customer Checks 211198 186691 7/2/2007 40,000.00 NULL Validated Customer Checks 211207 186692 186693 7/2/2007 7/2/2007 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 52636 279205 186694 7/2/2007 8,847.28 NULL Validated Customer Checks 204965 186695 186696 7/2/2007 7/2/2007 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 25804 248116 186697 7/2/2007 30,000.00 NULL Validated Customer Checks 69229 186698 7/2/2007 50,000.00 NULL Validated Customer Checks 248151 186699 7/2/2007 12,000.00 NULL Validated Customer Checks 312554 186700 7/2/2007 90,000.00 NULL Validated Customer Checks 287805 186701 7/2/2007 90,000.00 NULL Validated Customer Checks 294399 186702 186703 7/2/2007 7/2/2007 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 95201 105926 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW 1R0223 RIVA RIDGE INVESTMENTS CW 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) 1S0368 LEONA SINGER CW ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0475 HERBERT SILVERA CW NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 1S0513 BARBARA SIROTKIN CW 1S0529 JUDITH SACHS CW BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) NTC & CO. FBO M MICHAEL UNFLAT 1U0016 CW (111683) NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 186704 7/2/2007 17,000.00 NULL Validated Customer Checks 279218 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 186705 7/2/2007 25,000.00 NULL Validated Customer Checks 162453 1ZA008 CW CHECK 186706 7/2/2007 7,500.00 NULL Validated Customer Checks 250159 1ZA009 186707 7/2/2007 25,000.00 NULL Validated Customer Checks 85324 1ZA010 186708 7/2/2007 90,000.00 NULL Validated Customer Checks 294404 1ZA013 186709 7/2/2007 15,000.00 NULL Validated Customer Checks 287841 1ZA028 186710 7/2/2007 15,000.00 NULL Validated Customer Checks 312570 1ZA072 186711 7/2/2007 40,000.00 NULL Validated Customer Checks 85388 1ZA095 186712 7/2/2007 25,000.00 NULL Validated Customer Checks 205092 1ZA108 186713 186714 7/2/2007 7/2/2007 8,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 25897 294448 1ZA120 1ZA134 JOSEPH BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI DORRIS CARR BONFIGLI Check Number Check Date 186660 7/2/2007 186661 7/2/2007 186662 186663 186664 186667 186668 186669 186670 7/2/2007 7/2/2007 7/2/2007 7/2/2007 7/2/2007 7/2/2007 7/2/2007 15,000.00 90,500.00 225,000.00 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL NULL NULL NULL 186671 7/2/2007 186672 Amount Check Payee FTI Category CMID 7,444.94 NULL Validated Customer Checks 279109 10,000.00 NULL Validated Customer Checks 69056 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 94900 5659 287718 25792 69190 95066 25825 100,000.00 NULL Validated Customer Checks 294383 7/2/2007 100,000.00 NULL Validated Customer Checks 248104 Page 1756 of 2127 CM Description CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186715 7/2/2007 186716 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 85422 7/2/2007 7,000.00 NULL Validated Customer Checks 312580 186717 7/2/2007 20,000.00 NULL Validated Customer Checks 294492 186718 7/2/2007 15,000.00 NULL Validated Customer Checks 279287 186719 7/2/2007 5,000.00 NULL Validated Customer Checks 287603 186720 186721 7/2/2007 7/2/2007 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 287878 269928 186722 7/2/2007 15,000.00 NULL Validated Customer Checks 94193 186723 186724 186725 186726 186727 186729 7/2/2007 7/2/2007 7/2/2007 7/2/2007 7/2/2007 7/2/2007 25,000.00 10,000.00 6,000.00 15,000.00 7,000.00 14,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 255149 234590 234491 162480 298581 294130 186730 7/2/2007 10,000.00 NULL Validated Customer Checks 255170 186731 7/2/2007 15,000.00 NULL Validated Customer Checks 255203 186732 7/2/2007 11,000.00 NULL Validated Customer Checks 85407 186733 7/2/2007 45,000.00 NULL Validated Customer Checks 294462 186734 7/2/2007 20,000.00 NULL Validated Customer Checks 69331 186735 7/2/2007 15,000.00 NULL Validated Customer Checks 294482 186736 7/2/2007 3,500.00 NULL Validated Customer Checks 94170 186737 7/2/2007 9,000.00 NULL Validated Customer Checks 162472 186738 7/2/2007 30,000.00 NULL Validated Customer Checks 94179 186739 7/2/2007 25,000.00 NULL Validated Customer Checks 205098 186740 7/2/2007 18,000.00 NULL Validated Customer Checks 312585 186741 7/2/2007 3,000.00 NULL Validated Customer Checks 225441 186742 7/2/2007 5,437.50 NULL Validated Customer Checks 249358 186743 7/2/2007 46,000.00 NULL Validated Customer Checks 287620 186744 7/2/2007 58,750.00 NULL Validated Customer Checks 205145 186745 7/2/2007 7,500.00 NULL Validated Customer Checks 70518 186746 7/2/2007 10,000.00 NULL Validated Customer Checks 86280 186747 7/2/2007 12,500.00 NULL Validated Customer Checks 255164 186748 7/2/2007 27,000.00 NULL Validated Customer Checks 26304 186749 7/2/2007 30,000.00 NULL Validated Customer Checks 143118 186750 7/2/2007 7,000.00 NULL Validated Customer Checks 214640 186751 186752 186753 7/2/2007 7/2/2007 7/2/2007 6,000.00 NULL 5,000.00 NULL 27,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 294545 94241 116000 186754 7/2/2007 30,000.00 NULL Validated Customer Checks 162503 186755 7/2/2007 25,000.00 NULL Validated Customer Checks 234650 186756 7/2/2007 10,000.00 NULL Validated Customer Checks 234667 186757 7/2/2007 12,000.00 NULL Validated Customer Checks 116049 186758 7/2/2007 4,800.00 NULL Validated Customer Checks 67416 186759 7/2/2007 20,000.00 NULL Validated Customer Checks 94266 186760 7/2/2007 10,000.00 NULL Validated Customer Checks 38234 186761 7/2/2007 60,000.00 NULL Validated Customer Checks 312605 186763 7/2/2007 3,000.00 NULL Validated Customer Checks 250630 CM Account CM Account Name CM Tran Type Number KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA CW KAUFFMAN J/T WROS 1ZA159 MARSHALL WARREN KRAUSE CW JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B CW SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 CW GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP 1ZA187 SANDRA GUIDUCCI CW 1ZA191 JEFFREY B LANDIS TRUST 1990 CW ELEANOR A ENNIS & ROBERT S 1ZA204 ENNIS A/T/F ELEANOR ENNIS REV CW TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D CW 1ZA211 SONDRA ROSENBERG CW 1ZA219 BETTY JOHNSON HANNON CW 1ZA230 BARBARA J GOLDEN CW 1ZA238 R R ROSENTHAL ASSOCIATES CW 1ZA244 JUDITH G DAMRON CW MARVIN KATKIN REVOCABLE 1ZA247 TRUST MARVIN KATKIN TRUSTEE CW 1/13/93 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 CW 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN CW CHARLES LAWRENCE HARTMANN 1ZA321 JANET LEE HARTMANN 2000 CW REVOCABLE TRUST 1ZA338 JEROME ZEIFF CW SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM CW TST DTD 12/21/05 1ZA350 MIGNON GORDON CW LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW Page 1757 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 184239 250060 4,000.00 NULL Validated Customer Checks 287935 7/2/2007 4,500.00 NULL Validated Customer Checks 298972 7/2/2007 25,000.00 NULL Validated Customer Checks 280662 186769 7/2/2007 1,000.00 NULL Validated Customer Checks 280651 186770 186771 186772 186773 7/2/2007 7/2/2007 7/2/2007 7/2/2007 1,800.00 15,000.00 75,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 232706 258638 32113 280680 186774 7/2/2007 14,000.00 NULL Validated Customer Checks 96219 186775 7/2/2007 3,000.00 NULL Validated Customer Checks 65146 186776 7/2/2007 4,000.00 NULL Validated Customer Checks 143247 186777 7/2/2007 4,500.00 NULL Validated Customer Checks 116143 186778 7/2/2007 3,500.00 NULL Validated Customer Checks 255255 186779 7/2/2007 30,000.00 NULL Validated Customer Checks 234710 186780 7/2/2007 12,000.00 NULL Validated Customer Checks 32241 186782 186783 7/2/2007 7/2/2007 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 255382 278011 186784 7/2/2007 3,000.00 NULL Validated Customer Checks 116337 186785 186786 7/2/2007 7/2/2007 175,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 153836 205246 186787 7/2/2007 3,000.00 NULL Validated Customer Checks 232841 186788 7/2/2007 47,500.00 NULL Validated Customer Checks 184096 186789 7/2/2007 10,000.00 NULL Validated Customer Checks 32122 186790 7/2/2007 3,000.00 NULL Validated Customer Checks 32249 186791 186792 186793 7/2/2007 7/2/2007 7/2/2007 10,000.00 NULL 70,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255387 255398 143472 186794 7/2/2007 50,000.00 NULL Validated Customer Checks 205173 186795 7/2/2007 20,000.00 NULL Validated Customer Checks 162650 186796 7/2/2007 25,000.00 NULL Validated Customer Checks 184031 186797 186798 7/2/2007 7/2/2007 38,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 255423 143518 186799 7/2/2007 10,000.00 NULL Validated Customer Checks 205224 186800 7/2/2007 6,000.00 NULL Validated Customer Checks 232814 186801 7/2/2007 6,500.00 NULL Validated Customer Checks 269822 186802 7/2/2007 15,000.00 NULL Validated Customer Checks 232817 186803 7/2/2007 40,000.00 NULL Validated Customer Checks 280865 186804 7/2/2007 20,000.00 NULL Validated Customer Checks 143768 186805 7/2/2007 17,000.00 NULL Validated Customer Checks 303354 CM Account CM Account Name CM Tran Type Number 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW 1ZA941 NEIL TABOT CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB022 FRED LOEB CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 186806 7/2/2007 20,000.00 NULL Validated Customer Checks 153854 1ZB271 186807 7/2/2007 6,000.00 NULL Validated Customer Checks 13036 1ZB275 186809 7/2/2007 60,000.00 NULL Validated Customer Checks 116382 1ZB311 186810 7/2/2007 10,000.00 NULL Validated Customer Checks 122132 1ZB328 186811 7/2/2007 16,500.00 NULL Validated Customer Checks 122169 1ZB344 186812 7/2/2007 13,500.00 NULL Validated Customer Checks 280918 1ZB345 186813 186814 7/2/2007 7/2/2007 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 124202 271606 1ZB349 1ZB355 Check Number Check Date 186764 186765 7/2/2007 7/2/2007 186766 7/2/2007 186767 186768 Amount Check Payee Page 1758 of 2127 SCHWARTZ FAMILY INVESTMENT COMPANY LTD MICHAEL E THAU C/O REDSTONE ACCTING SERV INC BRODY FAMILY LTD PARTNERSHIP #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST #102RR C/O MARTIN V KATZ TRUSTEE DONALD G RYNNE SHELLEY MICHELMORE CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186815 7/2/2007 186816 Amount Check Payee FTI Category CMID 60,000.00 NULL Validated Customer Checks 234873 7/2/2007 40,000.00 NULL Validated Customer Checks 205357 186817 7/2/2007 100,000.00 NULL Validated Customer Checks 153838 186818 7/2/2007 60,000.00 NULL Validated Customer Checks 303358 186819 7/2/2007 13,000.00 NULL Validated Customer Checks 234842 186820 7/2/2007 13,000.00 NULL Validated Customer Checks 281380 186821 7/2/2007 36,000.00 NULL Validated Customer Checks 162686 186822 7/2/2007 5,000.00 NULL Validated Customer Checks 255464 186823 7/2/2007 25,000.00 NULL Validated Customer Checks 52538 186824 7/2/2007 20,000.00 NULL Validated Customer Checks 153912 186825 7/2/2007 12,000.00 NULL Validated Customer Checks 294122 186826 186827 7/2/2007 7/2/2007 25,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 184188 288373 186828 7/2/2007 120,000.00 NULL Validated Customer Checks 255520 186829 7/2/2007 21,895.00 NULL Validated Customer Checks 271628 186830 7/2/2007 7,500.00 NULL Validated Customer Checks 280025 186831 7/2/2007 80,000.00 NULL Validated Customer Checks 280967 186832 7/2/2007 5,000.00 NULL Validated Customer Checks 234876 186833 7/2/2007 13,500.00 NULL Validated Customer Checks 167893 186834 7/2/2007 13,000.00 NULL Validated Customer Checks 184198 186835 7/2/2007 25,000.00 NULL Validated Customer Checks 122229 186836 7/2/2007 40,000.00 NULL Validated Customer Checks 280971 186837 7/2/2007 60,000.00 NULL Validated Customer Checks 122243 186838 7/2/2007 25,000.00 NULL Validated Customer Checks 167901 186839 7/2/2007 18,000.00 NULL Validated Customer Checks 213308 186840 7/2/2007 6,000.00 NULL Validated Customer Checks 213317 186841 7/2/2007 8,007.50 NULL Validated Customer Checks 153959 186842 7/2/2007 2,000.00 NULL Validated Customer Checks 213336 186843 7/2/2007 16,000.00 NULL Validated Customer Checks 239694 186844 7/2/2007 30,000.00 NULL Validated Customer Checks 167913 186845 7/2/2007 20,413.61 NULL Validated Customer Checks 313880 186846 7/2/2007 3,000.00 NULL Cancelled Customer Checks 167917 186847 7/2/2007 1,750.00 NULL Validated Customer Checks 303601 186848 7/2/2007 35,000.00 NULL Validated Customer Checks 288376 186849 7/2/2007 12,000.00 NULL Validated Customer Checks 303350 186850 7/2/2007 10,000.00 NULL Validated Customer Checks 234893 186851 7/2/2007 9,000.00 NULL Validated Customer Checks 249985 186852 7/2/2007 50,000.00 NULL Validated Customer Checks 167907 186853 7/2/2007 13,000.00 NULL Cancelled Customer Checks 213322 186854 7/2/2007 6,000.00 NULL Validated Customer Checks 232870 186855 7/2/2007 25,000.00 NULL Validated Customer Checks 280992 186856 7/2/2007 10,000.00 NULL Validated Customer Checks 153965 186857 7/2/2007 20,000.00 NULL Validated Customer Checks 167921 186858 7/2/2007 21,279.00 NULL Validated Customer Checks 239703 CM Account CM Account Name Number THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 PARTNERSHIP 1ZB435 STEVEN S WEISER LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES SCHY FAMILY PARTNERSHIP C/O IRA 1ZB481 SCHY RONALD GENE WOHL CREDIT 1ZB499 SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S 1ZB525 ENNIS SURVIVOR'S TRUST 1ZB529 NADRICH GP 1ZB558 BETTE JANE KRAUT NTC & CO. FBO JOSEPH BERGMAN 1ZR005 (95389) NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 BRESSACK 94085 NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 (90782) NTC & CO. FBO MARVIN KATKIN 1ZR036 (23967) NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) NTC & CO. FBO BARBARA G MOORE 1ZR045 (91629) NTC & CO. FBO ESTELLE G 1ZR047 TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 (82199) NTC & CO. FBO PIERO M DE LUISE 1ZR057 (96287) NTC & CO. FBO CHARLES MIDDEKE 1ZR070 (101839) NTC & CO. FBO HEBERT L 1ZR071 MANEVICH (95532) NTC & CO. FBO SALLY BRANDT 1ZR080 (86283) NTC & CO. FBO RHODA S GABA 1ZR097 (29078) NTC & CO. FBO SEYMOUR J 1ZR100 SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO SEYMOUR 1ZR120 LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 (98318) NTC & CO. FBO VICTOR E GOLDMAN 1ZR155 (22229) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 (22228) NTC & CO. FBO ABE KLEINMAN 1ZR165 (82284) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 (88692) NTC & CO. FBO SEYMOUR 1ZR172 KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) NTC & CO. FBO SHERWOOD FRIEND 1ZR182 (98679) NTC & CO. FBO JUDITH H ROME 1ZR188 (98133) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 DDS (24101) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 (99659) NTC & CO. FBO HARRIET RUBIN 1ZR216 (35036) NTC & CO. FBO MARILYN 1ZR228 SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 (136700) Page 1759 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 15,000.00 NULL Validated Customer Checks 167933 7/2/2007 8,000.00 NULL Validated Customer Checks 271673 186861 7/2/2007 100.00 NULL Validated Customer Checks 239726 186862 7/2/2007 10,000.00 NULL Validated Customer Checks 239735 186863 7/2/2007 30,000.00 NULL Validated Customer Checks 184243 186864 7/2/2007 30,000.00 NULL Validated Customer Checks 313884 186865 7/2/2007 31,500.00 NULL Validated Customer Checks 167949 186866 7/2/2007 75,000.00 NULL Validated Customer Checks 281010 186867 7/2/2007 60,000.00 NULL Validated Customer Checks 239743 186868 7/2/2007 25,000.00 NULL Validated Customer Checks 255571 186869 7/2/2007 1,250.00 NULL Validated Customer Checks 213429 186870 7/2/2007 2,500.00 NULL Validated Customer Checks 313882 186871 7/2/2007 13,000.00 NULL Validated Customer Checks 138564 186872 7/2/2007 20,000.00 NULL Validated Customer Checks 303605 186873 7/2/2007 30,000.00 NULL Validated Customer Checks 303609 186874 7/2/2007 4,000.00 NULL Validated Customer Checks 303613 186875 7/2/2007 3,000.00 NULL Validated Customer Checks 305988 186876 7/2/2007 3,750.00 NULL Validated Customer Checks 184228 186906 7/2/2007 177,500.00 NULL Validated Customer Checks 14369 186907 7/2/2007 27,610.00 NULL Validated Customer Checks 248858 186908 7/2/2007 135,000.00 NULL Validated Customer Checks 236988 186909 7/2/2007 30,000.00 NULL Validated Customer Checks 14415 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 1B0183 BONYOR TRUST CW SHELBURNE SHIRT C/O SEYMOUR 1CM005 CW EPSTEIN 1CM204 ALEXANDER E FLAX CW Check Number Check Date 186859 7/2/2007 186860 Amount Check Payee 186910 7/2/2007 13,000.00 NULL Validated Customer Checks 240045 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 186911 7/2/2007 410,000.00 NULL Validated Customer Checks 291332 1CM563 186912 7/2/2007 11,500.00 NULL Validated Customer Checks 291350 1CM634 186913 7/2/2007 20,000.00 NULL Validated Customer Checks 237088 1CM635 186914 7/2/2007 38,000.00 NULL Validated Customer Checks 190147 1C1229 186915 7/2/2007 45,000.00 NULL Validated Customer Checks 142776 1E0131 186916 186917 7/2/2007 7/2/2007 35,000.00 NULL 420,000.00 NULL Validated Customer Checks Validated Customer Checks 291503 113104 1F0098 1H0007 186918 7/2/2007 30,000.00 NULL Validated Customer Checks 5568 1H0099 186919 7/2/2007 220,000.00 NULL Validated Customer Checks 261875 1L0024 186920 7/2/2007 15,000.00 NULL Validated Customer Checks 94746 1M0043 186921 7/2/2007 300,000.00 NULL Validated Customer Checks 247885 1N0030 186922 7/2/2007 250,000.00 NULL Validated Customer Checks 5632 1N0033 186923 7/2/2007 150,000.00 NULL Validated Customer Checks 167401 1N0035 186924 7/2/2007 25,000.00 NULL Validated Customer Checks 5651 1R0172 186925 7/2/2007 57,000.00 NULL Validated Customer Checks 310396 1R0184 186926 7/2/2007 20,000.00 NULL Validated Customer Checks 204885 1SH003 186927 7/2/2007 20,000.00 NULL Validated Customer Checks 204867 1SH007 186928 7/2/2007 20,000.00 NULL Validated Customer Checks 69133 1SH010 186929 7/2/2007 20,000.00 NULL Validated Customer Checks 310445 1SH019 186930 7/2/2007 10,000.00 NULL Validated Customer Checks 269848 1SH031 186931 7/2/2007 4,000.00 NULL Validated Customer Checks 205072 1ZA076 186932 7/2/2007 10,000.00 NULL Validated Customer Checks 312597 1ZA448 Page 1760 of 2127 PALKO ASSOCIATES 1330 BRAODCASTING RD JOHN M DALTON & CATHY M DALTON J/T WROS RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG CHALEK ASSOCIATES LLC C/O MORTON CHALEK LAURENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 CONSTANCE FRIEDMAN CLAYRE HULSH HAFT BARBARA KOTLIKOFF HARMAN RIVERMERE ALGER COURT APT 4B FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG MISCORK CORP #1 NINE THIRTY VC INVESTMENTS LLC C/O JFI NINE THIRTY FEF INVESTMENT LLC C/O JFI CARNEGIE HALL TOWER NINE THIRTY RM INVESTMENT LLC C/O JFI RAR ENTREPRENEURIAL FUND NTC & CO. FBO DAVID L RUBIN (111290) ANDREW N JAFFE TRUST U/D/T DTD 5/12/75 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 9/25/71 AS AMENDED JONATHAN M SEGAL TRUST U/D/T DTD 12/1/70 AS AMENDED LINDA SHAPIRO FAMILY TRUST DATED 12/08/76 LINDA WAINTRUP TRUSTEE MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN LEE MELLIS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 186933 7/2/2007 186934 Amount Check Payee CM Account CM Account Name CM Tran Type Number MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY 1ZB382 DOAN INVESTMENT GROUP LLC CW MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE FTI Category CMID 1,700.00 NULL Validated Customer Checks 184119 7/2/2007 85,000.00 NULL Validated Customer Checks 255489 186935 7/2/2007 4,000.00 NULL Validated Customer Checks 255497 186936 7/2/2007 3,300.00 NULL Validated Customer Checks 162676 186937 7/2/2007 3,300.00 NULL Validated Customer Checks 281393 1ZB451 186939 7/3/2007 400,000.00 NULL Validated Customer Checks 248790 1B0081 186940 7/3/2007 125,000.00 NULL Validated Customer Checks 14364 1B0168 186941 7/3/2007 13,000.00 NULL Validated Customer Checks 237002 1B0195 186942 7/3/2007 75,000.00 NULL Validated Customer Checks 237020 1CM206 186943 7/3/2007 40,000.00 NULL Validated Customer Checks 141698 1CM220 186944 7/3/2007 1,000,000.00 NULL Validated Customer Checks 279354 1CM303 186945 7/3/2007 100,000.00 NULL Validated Customer Checks 291357 1CM355 186946 7/3/2007 30,000.00 NULL Validated Customer Checks 240077 1CM429 186947 7/3/2007 50,000.00 NULL Validated Customer Checks 112720 1CM567 186948 186949 7/3/2007 7/3/2007 20,800.00 NULL 11,600.00 NULL Validated Customer Checks Validated Customer Checks 248925 250169 1CM596 1CM597 186950 7/3/2007 36,417.71 NULL Validated Customer Checks 237074 1CM598 186951 186952 186953 7/3/2007 7/3/2007 7/3/2007 32,000.00 NULL 32,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 246810 293661 240171 1CM913 1CM914 1C1217 186954 7/3/2007 100,000.00 NULL Validated Customer Checks 141921 1EM383 186955 7/3/2007 130,000.00 NULL Validated Customer Checks 166369 1EM425 186956 7/3/2007 400,000.00 NULL Validated Customer Checks 261611 1EM452 186957 7/3/2007 1,000,000.00 NULL Validated Customer Checks 229760 1F0165 186958 7/3/2007 1,000,000.00 NULL Validated Customer Checks 229765 1F0208 186959 7/3/2007 12,000.00 NULL Validated Customer Checks 311028 1I0010 186960 7/3/2007 100,000.00 NULL Validated Customer Checks 94654 1K0092 186961 7/3/2007 15,000.00 NULL Validated Customer Checks 229834 1K0154 186962 7/3/2007 150,000.00 NULL Validated Customer Checks 69424 1L0053 186963 186964 7/3/2007 7/3/2007 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 140475 279193 1SH168 1S0136 186965 7/3/2007 900,000.00 NULL Validated Customer Checks 294441 1ZA106 186966 7/3/2007 50,000.00 NULL Validated Customer Checks 26309 1ZA470 186967 7/3/2007 20,000.00 NULL Validated Customer Checks 143198 1ZA778 186968 186970 186971 186972 7/3/2007 7/3/2007 7/3/2007 7/3/2007 14,000.00 5,000.00 45,000.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 94465 205352 70496 138561 1ZB247 1ZB492 1ZB532 1ZR082 186973 7/3/2007 100,000.00 NULL Validated Customer Checks 303597 1ZR129 186975 7/3/2007 100,000.00 NULL Validated Customer Checks 13041 1ZB296 186977 7/5/2007 901.15 NULL Validated Customer Checks 156959 1A0136 186978 7/5/2007 150,000.00 NULL Validated Customer Checks 291276 1B0081 186979 7/5/2007 150,000.00 NULL Validated Customer Checks 279318 1B0198 186980 7/5/2007 40,000.00 NULL Validated Customer Checks 253518 1CM208 186981 7/5/2007 271,249.00 NULL Validated Customer Checks 142514 1CM746 186982 7/5/2007 20,000.00 NULL Validated Customer Checks 142590 1CM827 186983 7/5/2007 50,000.00 NULL Validated Customer Checks 293693 1C1219 186984 7/5/2007 149,612.22 NULL Validated Customer Checks 229632 1EM206 Page 1761 of 2127 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD HERBERT BARBANEL & ALICE BARBANEL J/T WROS DEBRA BROWN PETER D KAMENSTEIN 665 TITICUS ROAD MICHAEL GINDEL 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA BURGESS C/O KERKERING BARBERIO CPA'S M & R LIPMANSON FOUNDATION ATT: LILO LEEDS C/O MILLER ELLIN & CO WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC KOZLOFF FAMILY CHARITABLE TST 1330 BROADCASTING RD TRACY D KAMENSTEIN SLOAN G KAMENSTEIN NTC & CO. FBO JOYCE ROSENBERG (001375) DAVID R KAMENSTEIN CAROL KAMENSTEIN GUY ANTHONY CERATO LISA B HURWITZ REV TRUST DTD 2/26/98 PETER G CHERNIS TRUSTEE LOLLIPOP ASSOCIATES LP C/O FOSTER HOLDINGS INC PGC LIMITED PARTNERSHIP C/O PETER CHERNIS ROBERT FRIED AND JOANNE FRIED J/T WROS NAOMI FRIED JOHN IPPOLITO AND JODIE IPPOLITO J/T WROS JOYCE F KLEIN REVOCABLE TRUST DTD 1/13/95 JOYCE F KLEIN TRUSTEE RICHARD B KOMMIT REVOCABLE TRUST LUCKY COMPANY C/O HENDLER & GERSTEN LLC DANIEL I WAINTRUP ANNE SQUADRON REDEMPTORIST FATHERS OF NY INC C/O REV EDMUND J FALISKIE ANN DENVER RICHARD MOST AND STACY TROSCH MOST JT WROS JODI COHEN SISLEY JUDITH RUBIN JASON ARONSON NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO FRANKLIN SANDS (98353) LEONARD R GANZ ED SPECIAL AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 ROBERT C JOSEFSBERG JOAN DANTO & B PEARSON TIC CITY NATIONAL BANK JASON S SILVERMAN SMT INVESTORS LLC BERNARD H MENDIK CO LLC ANDREW H COHEN MAXINE SNIDER, NORMAN M LOEV HERBERT BOBMAN TTES UNDER WILL OF SAMUEL BOBMAN FOR H BOBMAN CM Description CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 187027 7/6/2007 114,401.69 NULL Validated Customer Checks 253501 187028 187029 7/6/2007 7/6/2007 14,307.74 NULL 69,726.11 NULL Validated Customer Checks Validated Customer Checks 166201 291367 187030 7/6/2007 65,838.12 NULL Validated Customer Checks 293678 187031 7/6/2007 53,371.05 NULL Validated Customer Checks 261505 187032 7/6/2007 30,706.15 NULL Validated Customer Checks 251760 187033 7/6/2007 45,199.97 NULL Validated Customer Checks 249005 187034 7/6/2007 6,403.88 NULL Validated Customer Checks 142577 187035 187036 187037 187038 187039 7/6/2007 7/6/2007 7/6/2007 7/6/2007 7/6/2007 10,313.92 10,639.41 39,145.74 27,246.41 8,907.72 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293698 240196 142585 240201 293721 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS PHILIP E MILLER STEVEN A MILLER 1M0187 CW TIC 1N0013 JULIET NIERENBERG CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1ZA197 WATERSHED FOUNDATION CW 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA397 BERNETTE RUDOLPH CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW 1ZB263 RICHARD M ROSEN CW URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 CHARLOTTE JASNOW GERONEMUS 1ZB541 TTEE URT DTD 12/23/87 FBO CW CHARLOTTE JASNOW GERONEMUS CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) 1Z0002 BARRY FREDERICK ZEGER CW GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0145 BARBARA J BERDON CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1CM282 LILLIAN D GILDEN CW 1CM922 GROFFMAN LLC CW GURTMAN FAMILY 2006 FUND C/O 1CM987 GARY SQUIRES TRUSTEE 904-A2 CW POMPTON AVENUE 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 187040 7/6/2007 93,750.82 NULL Validated Customer Checks 240219 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 187041 7/6/2007 14,645.04 NULL Validated Customer Checks 141793 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 187042 7/6/2007 26,983.20 NULL Validated Customer Checks 225473 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK Check Number Check Date 186985 7/5/2007 186986 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 293785 7/5/2007 6,000.00 NULL Validated Customer Checks 229779 186987 7/5/2007 30,000.00 NULL Validated Customer Checks 85142 186988 186989 186990 186991 186992 7/5/2007 7/5/2007 7/5/2007 7/5/2007 7/5/2007 11,000.00 8,000.00 10,000.00 10,000.00 6,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 247874 69089 294495 234565 156433 NULL NULL NULL NULL NULL 186993 7/5/2007 200,000.00 NULL Validated Customer Checks 312593 186994 186995 186996 7/5/2007 7/5/2007 7/5/2007 500,000.00 NULL 500,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 271474 143241 205261 186997 7/5/2007 40,000.00 NULL Validated Customer Checks 184110 186998 7/5/2007 20,000.00 NULL Validated Customer Checks 255526 186999 7/5/2007 9,000.00 NULL Validated Customer Checks 38225 187000 7/5/2007 30,025.00 NULL Validated Customer Checks 232875 187001 7/5/2007 1,341.95 NULL Validated Customer Checks 303617 187003 7/6/2007 29,344.39 NULL Validated Customer Checks 236952 187004 7/6/2007 22,918.67 NULL Validated Customer Checks 14635 187005 7/6/2007 53,109.43 NULL Validated Customer Checks 274577 187006 7/6/2007 37,424.87 NULL Validated Customer Checks 142451 187007 7/6/2007 16,488.01 NULL Validated Customer Checks 141612 187008 7/6/2007 2,839.52 NULL Validated Customer Checks 254098 187009 7/6/2007 20,690.00 NULL Validated Customer Checks 239953 187010 187012 7/6/2007 7/6/2007 13,069.70 NULL 4,048.46 NULL Validated Customer Checks Validated Customer Checks 310357 274583 187014 7/6/2007 24,525.53 NULL Validated Customer Checks 248820 187015 187016 187017 7/6/2007 7/6/2007 7/6/2007 22,942.21 NULL 102,717.62 NULL 175,073.62 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 291297 253479 166056 187018 7/6/2007 55,481.06 NULL Validated Customer Checks 253483 187019 7/6/2007 158,840.77 NULL Validated Customer Checks 281457 187020 7/6/2007 18,684.58 NULL Validated Customer Checks 14390 187021 7/6/2007 20,058.03 NULL Validated Customer Checks 14396 187022 7/6/2007 14,636.75 NULL Validated Customer Checks 312736 187023 7/6/2007 52,598.96 NULL Validated Customer Checks 253497 187024 7/6/2007 20,620.91 NULL Validated Customer Checks 250178 187025 7/6/2007 27,259.54 NULL Validated Customer Checks 248807 Page 1762 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 187058 7/6/2007 575,248.93 NULL Validated Customer Checks 229752 187059 7/6/2007 154,906.53 NULL Validated Customer Checks 258625 187060 7/6/2007 29,003.78 NULL Validated Customer Checks 166435 187061 7/6/2007 8,417.65 NULL Validated Customer Checks 142032 187062 7/6/2007 10,267.55 NULL Validated Customer Checks 166414 187063 7/6/2007 8,580.06 NULL Validated Customer Checks 261716 187064 7/6/2007 6,753.52 NULL Validated Customer Checks 142800 187065 7/6/2007 10,301.51 NULL Validated Customer Checks 113012 187066 7/6/2007 56,996.89 NULL Validated Customer Checks 166458 187067 187068 187069 187070 7/6/2007 7/6/2007 7/6/2007 7/6/2007 2,557.56 14,645.04 47,634.78 39,137.09 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 166445 166462 166497 69269 187071 7/6/2007 349,731.24 NULL Validated Customer Checks 86621 187072 7/6/2007 89,773.00 NULL Validated Customer Checks 94549 CM Account CM Account Name CM Tran Type Number JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS CW 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 CW TRUST 1EM024 PATRICIA BRIGHTMAN CW HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R CW GOLDENBERG REV TST 1EM180 BARBARA L SAVIN CW 1EM186 DOUGLAS SHAPIRO CW 1EM229 JILLIAN WERNICK LIVINGSTON CW LIBBY FAMILY PARTNERSHIP 1EM240 CW STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN CW EAST SIDE RESTAURANT CORP DBA 1E0147 CW RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL CW SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 CW EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD CW REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O CW DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT 187073 7/6/2007 8,398.88 NULL Validated Customer Checks 298611 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 187074 7/6/2007 31,017.20 NULL Validated Customer Checks 162143 CW CHECK 187075 7/6/2007 31,419.85 NULL Validated Customer Checks 261753 CW CHECK 187076 7/6/2007 28,908.94 NULL Validated Customer Checks 311012 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY GREENHOOD, KAYE & FRIEDMAN 1G0376 C/O JILL GREENHOOD CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 187043 7/6/2007 187044 187045 Amount Check Payee FTI Category CMID 30,879.01 NULL Validated Customer Checks 141799 7/6/2007 22,561.04 NULL Validated Customer Checks 166290 7/6/2007 41,320.64 NULL Validated Customer Checks 141841 187046 7/6/2007 203,809.07 NULL Validated Customer Checks 141877 187047 187048 187049 7/6/2007 7/6/2007 7/6/2007 28,498.48 NULL 100,213.41 NULL 14,505.75 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 190237 69169 229635 187050 7/6/2007 29,344.10 NULL Validated Customer Checks 229642 187051 7/6/2007 140,420.64 NULL Validated Customer Checks 112879 187052 7/6/2007 792.59 NULL Validated Customer Checks 141964 187053 7/6/2007 6,230.08 NULL Validated Customer Checks 229707 187054 7/6/2007 16,698.06 NULL Validated Customer Checks 141977 187055 7/6/2007 18,641.78 NULL Validated Customer Checks 291446 187056 7/6/2007 29,359.68 NULL Validated Customer Checks 142784 187057 7/6/2007 24,761.29 NULL Validated Customer Checks 298979 187077 7/6/2007 120,116.27 NULL Validated Customer Checks 156979 187078 7/6/2007 28,530.49 NULL Validated Customer Checks 293883 187079 7/6/2007 4,315.72 NULL Validated Customer Checks 311004 187080 7/6/2007 63,565.37 NULL Validated Customer Checks 311016 187081 7/6/2007 87,988.45 NULL Validated Customer Checks 142095 187082 7/6/2007 4,358.91 NULL Validated Customer Checks 291543 187083 7/6/2007 16,394.98 NULL Validated Customer Checks 311008 187084 187085 187086 187087 7/6/2007 7/6/2007 7/6/2007 7/6/2007 18,437.20 6,839.66 81,686.43 652.92 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 162149 293887 142138 142150 187088 7/6/2007 12,498.50 NULL Validated Customer Checks 310992 187089 7/6/2007 17,219.17 NULL Validated Customer Checks 113038 187090 187091 7/6/2007 7/6/2007 8,194.81 NULL 11,099.86 NULL Validated Customer Checks Validated Customer Checks 293983 261784 187092 7/6/2007 24,666.36 NULL Validated Customer Checks 167218 Page 1763 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 6,753.52 NULL Validated Customer Checks 94567 7/6/2007 30,756.30 NULL Validated Customer Checks 261808 187095 7/6/2007 30,646.31 NULL Validated Customer Checks 293903 187096 7/6/2007 30,645.91 NULL Validated Customer Checks 167240 187097 7/6/2007 27,329.26 NULL Validated Customer Checks 220274 187098 7/6/2007 113,985.36 NULL Validated Customer Checks 113133 187099 7/6/2007 37,101.10 NULL Validated Customer Checks 113147 187100 7/6/2007 61,000.26 NULL Validated Customer Checks 311042 187101 7/6/2007 10,429.11 NULL Validated Customer Checks 293907 187102 187103 7/6/2007 7/6/2007 10,400.83 NULL 30,542.48 NULL Validated Customer Checks Validated Customer Checks 311045 113155 187107 7/6/2007 2,612.52 NULL Validated Customer Checks 5580 187108 187109 187110 7/6/2007 7/6/2007 7/6/2007 616.46 NULL 2,414.07 NULL 90,217.78 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 69365 247768 5596 187111 7/6/2007 29,344.13 NULL Validated Customer Checks 229817 187112 187113 7/6/2007 7/6/2007 4,563.33 NULL 38,994.89 NULL Validated Customer Checks Validated Customer Checks 311067 298502 187114 7/6/2007 22,876.89 NULL Validated Customer Checks 5604 187115 187116 7/6/2007 7/6/2007 2,621.24 NULL 14,323.84 NULL Validated Customer Checks Validated Customer Checks 261872 247783 187117 7/6/2007 433,723.53 NULL Validated Customer Checks 298975 187118 7/6/2007 8,472.61 NULL Validated Customer Checks 5612 187119 7/6/2007 340,269.34 NULL Validated Customer Checks 278977 187120 7/6/2007 78,188.96 NULL Validated Customer Checks 164291 187121 7/6/2007 10,757.12 NULL Validated Customer Checks 261889 187122 187123 187124 187125 7/6/2007 7/6/2007 7/6/2007 7/6/2007 26,655.77 12,449.66 2,449.08 26,532.19 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 5624 69427 94729 94738 187126 7/6/2007 4,521.62 NULL Validated Customer Checks 311080 187127 7/6/2007 4,319.82 NULL Validated Customer Checks 167371 187128 7/6/2007 204,138.95 NULL Validated Customer Checks 167379 187129 187130 7/6/2007 7/6/2007 2,119.46 NULL 12,496.43 NULL Validated Customer Checks Validated Customer Checks 69434 279046 187131 7/6/2007 10,734.70 NULL Validated Customer Checks 115594 187132 187133 7/6/2007 7/6/2007 33,212.56 NULL 8,314.62 NULL Validated Customer Checks Validated Customer Checks 287644 247910 CM Account CM Account Name CM Tran Type Number BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ JULIUS HOROWITZ TRUSTEE U/T/A 1H0106 CW 1/5/81 NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0206 SAULIUS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 187134 7/6/2007 9,079.21 NULL Validated Customer Checks 279079 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL CHERYL PECH & ROBIN BUCHALTER J/T WROS ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT CW CHECK Check Number Check Date 187093 7/6/2007 187094 Amount Check Payee 187135 7/6/2007 52,990.48 NULL Validated Customer Checks 298535 1M0150 187136 7/6/2007 59,778.03 NULL Validated Customer Checks 248011 1M0215 187137 7/6/2007 480,826.46 NULL Validated Customer Checks 229919 1O0017 187138 7/6/2007 466.48 NULL Validated Customer Checks 94869 1P0008 187139 7/6/2007 42,068.83 NULL Validated Customer Checks 269951 1P0044 187140 7/6/2007 2,520.40 NULL Validated Customer Checks 167419 1P0073 187141 7/6/2007 93,862.98 NULL Validated Customer Checks 229935 1P0074 187142 7/6/2007 16,395.55 NULL Validated Customer Checks 298545 1P0080 187143 7/6/2007 22,194.41 NULL Validated Customer Checks 69004 1P0121 187144 7/6/2007 411.89 NULL Validated Customer Checks 229950 1RU025 187145 7/6/2007 733.10 NULL Validated Customer Checks 69031 1RU032 187146 7/6/2007 6,361.16 NULL Validated Customer Checks 287667 1RU035 187147 7/6/2007 4,732.03 NULL Validated Customer Checks 94883 1RU042 187148 7/6/2007 2,070.50 NULL Validated Customer Checks 287674 1RU046 187149 7/6/2007 12,682.69 NULL Validated Customer Checks 69064 1R0133 187150 7/6/2007 2,852.42 NULL Validated Customer Checks 294325 1R0137 Page 1764 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187151 7/6/2007 187152 Amount Check Payee FTI Category CMID 5,011.75 NULL Validated Customer Checks 279130 7/6/2007 168,025.12 NULL Validated Customer Checks 69076 187153 7/6/2007 8,438.16 NULL Validated Customer Checks 85157 187154 187155 7/6/2007 7/6/2007 4,241.72 NULL 87,736.86 NULL Validated Customer Checks Validated Customer Checks 211087 269598 187156 7/6/2007 4,247.68 NULL Validated Customer Checks 204945 187157 7/6/2007 4,831.25 NULL Validated Customer Checks 248017 187158 7/6/2007 2,462.68 NULL Validated Customer Checks 26156 187159 187160 187161 187162 187163 7/6/2007 7/6/2007 7/6/2007 7/6/2007 7/6/2007 6,513.90 21,214.71 12,318.88 35,373.66 46,804.29 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 85193 25742 280075 287762 25762 187164 7/6/2007 15,122.59 NULL Validated Customer Checks 211136 187165 187166 187167 7/6/2007 7/6/2007 7/6/2007 24,722.87 NULL 102,072.51 NULL 18,502.90 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 248033 303372 312544 187168 7/6/2007 12,264.25 NULL Validated Customer Checks 211173 187169 7/6/2007 6,147.80 NULL Validated Customer Checks 312546 187170 7/6/2007 10,291.20 NULL Validated Customer Checks 294364 187171 7/6/2007 57,053.05 NULL Validated Customer Checks 65175 187172 7/6/2007 4,396.84 NULL Validated Customer Checks 279162 187173 7/6/2007 55,726.94 NULL Validated Customer Checks 279174 187174 7/6/2007 2,584.70 NULL Validated Customer Checks 287775 187175 7/6/2007 98,112.19 NULL Validated Customer Checks 204926 187176 7/6/2007 8,520.60 NULL Validated Customer Checks 287780 187177 7/6/2007 43,590.92 NULL Validated Customer Checks 204936 187178 7/6/2007 35,253.59 NULL Validated Customer Checks 312548 187179 187180 7/6/2007 7/6/2007 10,519.08 NULL 37.05 NULL Validated Customer Checks Validated Customer Checks 251750 211181 187181 7/6/2007 10,504.57 NULL Validated Customer Checks 269594 187182 187183 7/6/2007 7/6/2007 2,744.93 NULL 29,344.13 NULL Validated Customer Checks Validated Customer Checks 67425 284872 187184 7/6/2007 6,242.27 NULL Validated Customer Checks 293098 187185 7/6/2007 21,145.75 NULL Validated Customer Checks 284882 187186 7/6/2007 16,431.54 NULL Validated Customer Checks 97730 187187 7/6/2007 8,333.09 NULL Validated Customer Checks 298584 187188 7/6/2007 59,087.59 NULL Validated Customer Checks 298589 187189 7/6/2007 57,209.42 NULL Validated Customer Checks 140486 187190 7/6/2007 59,780.54 NULL Validated Customer Checks 85240 187191 7/6/2007 65,169.36 NULL Validated Customer Checks 85264 187192 7/6/2007 12,734.43 NULL Validated Customer Checks 95081 187193 7/6/2007 67,232.55 NULL Validated Customer Checks 26204 187194 7/6/2007 57,615.48 NULL Validated Customer Checks 69201 187195 7/6/2007 57,615.48 NULL Validated Customer Checks 287801 187196 7/6/2007 6,431.86 NULL Validated Customer Checks 234485 187197 7/6/2007 38,873.33 NULL Validated Customer Checks 294391 187198 7/6/2007 2,483.36 NULL Validated Customer Checks 248158 187199 7/6/2007 14,953.85 NULL Validated Customer Checks 26225 187200 7/6/2007 211,874.09 NULL Validated Customer Checks 287812 187201 7/6/2007 6,887.73 NULL Validated Customer Checks 69233 CM Account CM Account Name CM Tran Type Number MAX ROSE OR LEE ROSE TOD BELLA 1R0149 CW ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 1R0228 TAMAR ROTHENBERG CW 1SH171 LESLIE S CITRON CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE 1S0504 SBGV PARTNERS C/O GARY SQUIRES CW ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE Page 1765 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 49,504.74 NULL Validated Customer Checks 312556 39,331.85 NULL Validated Customer Checks 95173 7/6/2007 6,460.41 NULL Validated Customer Checks 312558 187205 7/6/2007 6,483.46 NULL Validated Customer Checks 248206 187206 7/6/2007 38,994.71 NULL Validated Customer Checks 69253 187207 7/6/2007 38,994.71 NULL Validated Customer Checks 26232 187208 7/6/2007 10,599.40 NULL Validated Customer Checks 280032 187209 7/6/2007 26,881.84 NULL Validated Customer Checks 25843 187210 7/6/2007 34,829.98 NULL Validated Customer Checks 248219 187211 7/6/2007 10,287.18 NULL Validated Customer Checks 312562 187212 7/6/2007 5,019.76 NULL Validated Customer Checks 312564 187213 7/6/2007 32,908.45 NULL Validated Customer Checks 205034 187214 7/6/2007 16,983.34 NULL Validated Customer Checks 69263 187215 7/6/2007 10,410.30 NULL Validated Customer Checks 298510 187216 7/6/2007 6,785.44 NULL Validated Customer Checks 85340 187218 7/6/2007 18,950.05 NULL Validated Customer Checks 248292 187219 7/6/2007 95,556.62 NULL Validated Customer Checks 162464 187220 187221 187222 187223 187224 7/6/2007 7/6/2007 7/6/2007 7/6/2007 7/6/2007 26,868.95 14,653.04 29,352.07 5,156.83 14,648.37 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 248265 25858 294415 69283 248326 187225 7/6/2007 65,965.78 NULL Validated Customer Checks 294429 187226 7/6/2007 4,414.68 NULL Validated Customer Checks 26255 187227 7/6/2007 14,988.69 NULL Validated Customer Checks 85346 187228 7/6/2007 39,909.54 NULL Validated Customer Checks 294436 187229 7/6/2007 45,327.19 NULL Validated Customer Checks 67411 187230 7/6/2007 2,458.89 NULL Validated Customer Checks 85355 187231 7/6/2007 4,503.19 NULL Validated Customer Checks 294135 187232 7/6/2007 4,503.19 NULL Validated Customer Checks 85373 187233 7/6/2007 21,184.31 NULL Validated Customer Checks 69296 187234 7/6/2007 62,626.14 NULL Validated Customer Checks 25902 187235 7/6/2007 20,734.84 NULL Validated Customer Checks 234541 187236 7/6/2007 22,561.04 NULL Validated Customer Checks 309666 187237 7/6/2007 27,236.21 NULL Validated Customer Checks 70548 CM Account CM Account Name CM Tran Type Number 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW 248251 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE LINDA WEINTRAUB REVOCABLE TST 1ZA114 DTD 2/7/90 1ZA116 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC 1ZA117 TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G 1ZA119 ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST 1ZA121 DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R 1ZA124 BERGER U/A/D 12/19/91 1ZA125 HERBERT A MEDETSKY 1ZA136 ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 1ZA155 HENRY GOLDFINGER LIVING TRUST Check Number Check Date 187202 7/6/2007 187203 7/6/2007 187204 Amount Check Payee 187239 7/6/2007 6,302.98 NULL Validated Customer Checks 187240 7/6/2007 23,292.69 NULL Validated Customer Checks 162467 187241 7/6/2007 848.50 NULL Validated Customer Checks 279261 187242 7/6/2007 6,392.51 NULL Validated Customer Checks 312566 187243 7/6/2007 26,853.21 NULL Validated Customer Checks 26245 187244 7/6/2007 30,869.30 NULL Validated Customer Checks 25877 187245 7/6/2007 6,143.94 NULL Validated Customer Checks 312568 187246 187247 7/6/2007 7/6/2007 4,464.67 NULL 45,180.74 NULL Validated Customer Checks Validated Customer Checks 294424 294453 187248 7/6/2007 20,743.24 NULL Validated Customer Checks 294468 187249 7/6/2007 21,208.80 NULL Validated Customer Checks 94163 Page 1766 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187250 7/6/2007 187251 187252 Amount Check Payee FTI Category CMID 21,208.80 NULL Validated Customer Checks 25934 7/6/2007 12,854.24 NULL Validated Customer Checks 250148 7/6/2007 16,463.71 NULL Validated Customer Checks 26270 187253 7/6/2007 2,108.98 NULL Validated Customer Checks 234584 187254 7/6/2007 2,990.17 NULL Validated Customer Checks 312583 187255 7/6/2007 6,235.15 NULL Validated Customer Checks 255142 187256 187257 187258 7/6/2007 7/6/2007 7/6/2007 8,563.14 NULL 4,848.04 NULL 30,614.05 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 26285 255146 312587 187259 7/6/2007 14,491.01 NULL Validated Customer Checks 287605 187260 7/6/2007 35,042.66 NULL Validated Customer Checks 205139 187261 7/6/2007 14,446.58 NULL Validated Customer Checks 287610 187262 187263 7/6/2007 7/6/2007 6,643.44 NULL 4,986.85 NULL Validated Customer Checks Validated Customer Checks 312591 234615 187264 7/6/2007 6,856.95 NULL Validated Customer Checks 214622 187265 7/6/2007 168,912.52 NULL Validated Customer Checks 234630 187266 7/6/2007 6,758.94 NULL Validated Customer Checks 214616 187267 7/6/2007 4,817.63 NULL Validated Customer Checks 294522 187268 187269 7/6/2007 7/6/2007 16,564.16 NULL 32,822.50 NULL Validated Customer Checks Validated Customer Checks 143108 143145 187270 7/6/2007 10,312.90 NULL Validated Customer Checks 234656 187271 7/6/2007 22,693.56 NULL Validated Customer Checks 250046 187272 7/6/2007 4,321.01 NULL Validated Customer Checks 294558 187273 7/6/2007 14,460.96 NULL Validated Customer Checks 116045 187274 7/6/2007 34,969.33 NULL Validated Customer Checks 234663 187275 7/6/2007 11,105.80 NULL Validated Customer Checks 214675 187276 7/6/2007 14,701.65 NULL Validated Customer Checks 279274 187277 7/6/2007 22,768.69 NULL Validated Customer Checks 287858 187278 7/6/2007 53,678.21 NULL Validated Customer Checks 294472 187279 7/6/2007 10,316.60 NULL Validated Customer Checks 25927 187280 7/6/2007 32,898.57 NULL Validated Customer Checks 234574 187281 7/6/2007 5,014.60 NULL Validated Customer Checks 279282 187282 7/6/2007 17,222.28 NULL Validated Customer Checks 303363 187283 7/6/2007 75,573.61 NULL Validated Customer Checks 248333 187284 7/6/2007 120,658.34 NULL Validated Customer Checks 69344 187285 7/6/2007 2,868.89 NULL Validated Customer Checks 115983 187286 7/6/2007 11,104.75 NULL Validated Customer Checks 205122 187287 7/6/2007 5,017.19 NULL Validated Customer Checks 94198 187288 7/6/2007 2,729.73 NULL Validated Customer Checks 294503 187289 7/6/2007 27,241.67 NULL Validated Customer Checks 26289 187290 7/6/2007 6,782.40 NULL Validated Customer Checks 287887 187291 7/6/2007 12,780.28 NULL Validated Customer Checks 234611 187292 7/6/2007 2,488.31 NULL Validated Customer Checks 162487 187293 7/6/2007 126,085.39 NULL Validated Customer Checks 205178 CM Account CM Account Name CM Tran Type Number MATILDA T GOLDFINGER TTEE 1ZA156 3/10/83 M T GOLDFINGER LIVING CW TRUST 1ZA165 BERT BERGEN CW LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 CW PINTOW U/A DTD 3/26/82 1ZA177 ROGER GRINNELL CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE 1ZA311 CHERYL R GROBSTEIN TST DTD CW 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS Page 1767 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 24,442.61 NULL Validated Customer Checks 287903 7/6/2007 42,891.54 NULL Validated Customer Checks 309654 7/6/2007 2,800.76 NULL Validated Customer Checks 294511 187297 7/6/2007 10,412.89 NULL Validated Customer Checks 312595 187298 7/6/2007 12,795.89 NULL Validated Customer Checks 269939 187299 7/6/2007 90,223.51 NULL Validated Customer Checks 214632 187300 7/6/2007 26,512.24 NULL Validated Customer Checks 294533 187301 7/6/2007 4,322.92 NULL Validated Customer Checks 115995 187302 7/6/2007 22,562.44 NULL Validated Customer Checks 250039 187303 7/6/2007 6,477.03 NULL Validated Customer Checks 255191 187304 7/6/2007 12,983.24 NULL Validated Customer Checks 258599 187305 7/6/2007 10,640.85 NULL Validated Customer Checks 105910 187306 7/6/2007 10,420.24 NULL Validated Customer Checks 162497 187307 7/6/2007 77,985.09 NULL Validated Customer Checks 32033 187308 7/6/2007 8,358.66 NULL Validated Customer Checks 214659 187309 7/6/2007 39,062.54 NULL Validated Customer Checks 164289 187310 7/6/2007 2,650.82 NULL Validated Customer Checks 287622 187311 7/6/2007 26,806.92 NULL Validated Customer Checks 312599 187312 187313 7/6/2007 7/6/2007 5,013.37 NULL 10,551.80 NULL Validated Customer Checks Validated Customer Checks 143136 32042 187314 7/6/2007 4,776.27 NULL Validated Customer Checks 234642 187315 187316 7/6/2007 7/6/2007 10,278.90 NULL 8,556.15 NULL Validated Customer Checks Validated Customer Checks 234637 162514 187317 7/6/2007 2,652.22 NULL Validated Customer Checks 116016 187318 7/6/2007 4,589.41 NULL Validated Customer Checks 162528 187319 7/6/2007 78,973.59 NULL Validated Customer Checks 52616 187320 7/6/2007 52,997.23 NULL Validated Customer Checks 116043 187321 7/6/2007 4,120.49 NULL Validated Customer Checks 298586 187322 7/6/2007 8,556.93 NULL Validated Customer Checks 94258 187323 7/6/2007 12,618.41 NULL Validated Customer Checks 312601 187324 7/6/2007 8,585.69 NULL Validated Customer Checks 214690 187325 7/6/2007 4,039.99 NULL Validated Customer Checks 312603 187326 7/6/2007 17,220.80 NULL Validated Customer Checks 280670 187327 7/6/2007 6,225.61 NULL Validated Customer Checks 32060 187328 7/6/2007 21,019.68 NULL Validated Customer Checks 287945 187329 7/6/2007 29,347.04 NULL Validated Customer Checks 234694 CM Account CM Account Name CM Tran Type Number ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE 187330 7/6/2007 2,664.83 NULL Validated Customer Checks 280687 1ZA597 187332 7/6/2007 6,264.10 NULL Validated Customer Checks 288169 1ZA612 187333 7/6/2007 20,464.96 NULL Validated Customer Checks 184192 1ZA623 187334 7/6/2007 6,395.08 NULL Validated Customer Checks 250613 1ZA628 187335 7/6/2007 14,647.68 NULL Validated Customer Checks 184222 1ZA632 187336 7/6/2007 14,583.05 NULL Validated Customer Checks 168697 1ZA633 187337 7/6/2007 11,387.83 NULL Validated Customer Checks 241554 1ZA669 187338 7/6/2007 10,811.58 NULL Validated Customer Checks 168703 1ZA692 187339 7/6/2007 2,800.89 NULL Validated Customer Checks 230075 1ZA698 Check Number Check Date 187294 7/6/2007 187295 187296 Amount Check Payee Page 1768 of 2127 RHODA F LYNN LIVING TST DTD 2/16/98 MYRON J MALLEN & DEBORAH J MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI ERIC B HEFTLER LOUISE ABERFELD TSTEE LOUISE H ABERFELD LV TST DONALD C ABERFELD MD TSTEE DONALD C ABERFELD LV TST STEVEN C SCHUPAK LILLIAN L GODSICK & MARIANN GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST DTD 11/21/89 UNIT 101 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187340 7/6/2007 187341 Amount Check Payee FTI Category CMID 6,657.89 NULL Validated Customer Checks 293952 7/6/2007 6,475.86 NULL Validated Customer Checks 250633 187342 7/6/2007 14,732.39 NULL Validated Customer Checks 242221 187343 7/6/2007 15,188.02 NULL Validated Customer Checks 242231 187344 7/6/2007 8,566.26 NULL Validated Customer Checks 170327 187345 187346 7/6/2007 7/6/2007 14,330.56 NULL 842.79 NULL Validated Customer Checks Validated Customer Checks 184223 242244 187347 7/6/2007 4,492.47 NULL Validated Customer Checks 184237 187348 7/6/2007 22,711.05 NULL Validated Customer Checks 94279 187349 7/6/2007 20,132.37 NULL Validated Customer Checks 255225 187350 7/6/2007 10,216.75 NULL Validated Customer Checks 143162 187351 7/6/2007 2,864.73 NULL Validated Customer Checks 287926 187352 187353 7/6/2007 7/6/2007 132,566.67 NULL 4,334.44 NULL Validated Customer Checks Validated Customer Checks 287930 303367 187354 7/6/2007 17,221.23 NULL Validated Customer Checks 294567 187355 7/6/2007 16,383.25 NULL Validated Customer Checks 234673 187356 7/6/2007 5,014.33 NULL Validated Customer Checks 287633 187357 7/6/2007 15,169.37 NULL Validated Customer Checks 287640 187358 187359 7/6/2007 7/6/2007 12,332.76 NULL 29,344.02 NULL Validated Customer Checks Validated Customer Checks 143175 294571 187360 7/6/2007 23,296.43 NULL Validated Customer Checks 234679 187361 7/6/2007 6,754.02 NULL Validated Customer Checks 32073 187362 7/6/2007 39,496.55 NULL Validated Customer Checks 116097 187363 7/6/2007 622.92 NULL Validated Customer Checks 96148 187364 7/6/2007 21,278.05 NULL Validated Customer Checks 242262 187365 7/6/2007 2,263.08 NULL Validated Customer Checks 280694 187366 7/6/2007 4,514.28 NULL Validated Customer Checks 287955 187368 7/6/2007 13,113.38 NULL Validated Customer Checks 94302 187369 7/6/2007 766.47 NULL Validated Customer Checks 116153 187370 7/6/2007 707.79 NULL Validated Customer Checks 94285 187371 7/6/2007 29,344.33 NULL Validated Customer Checks 271482 187373 187374 7/6/2007 7/6/2007 28,550.45 NULL 6,906.89 NULL Validated Customer Checks Validated Customer Checks 232720 94319 187375 7/6/2007 51,145.08 NULL Validated Customer Checks 205138 187376 7/6/2007 8,330.34 NULL Validated Customer Checks 205147 187377 7/6/2007 6,605.62 NULL Validated Customer Checks 184021 187378 7/6/2007 20,739.51 NULL Validated Customer Checks 225428 187379 7/6/2007 53,456.51 NULL Validated Customer Checks 94426 187380 187381 187382 7/6/2007 7/6/2007 7/6/2007 4,319.82 NULL 63,840.55 NULL 29,031.43 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 162663 94430 281302 187383 7/6/2007 4,589.41 NULL Validated Customer Checks 313875 187384 7/6/2007 6,539.07 NULL Validated Customer Checks 143698 187385 7/6/2007 4,896.05 NULL Validated Customer Checks 280878 187386 7/6/2007 10,571.09 NULL Validated Customer Checks 294580 187387 7/6/2007 2,533.33 NULL Validated Customer Checks 94309 187388 7/6/2007 39,439.80 NULL Validated Customer Checks 280701 CM Account CM Account Name CM Tran Type Number ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 ROBERT KEHLMANN TSTEE TST UW 1ZA709 CW WILLIAM KEHLMANN 23765 ROBERT KEHLMANN TRUSTEE 1ZA710 TRUST FBO EPHRAIM KEHLMANN CW U/A DTD 12/30/72 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA837 RITA SORREL CW 1ZA844 PETER WITKIN CW ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 1ZA883 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS 1ZA900 TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 LEONARD B ADLER 1ZA912 RENE MARTEL 1ZA915 MARKS & ASSOCIATES 1ZA917 JOYCE SCHUB JULIA GREENE ALLEN ROBERT 1ZA919 GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T 1ZA944 WROS DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON BLVD 1ZA967 MILTON ETKIND SIDNEY RICHER & MARCIA RICHER 1ZA968 CO-TTEES DTD 5/15/90 1ZA878 Page 1769 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187389 7/6/2007 12,332.25 NULL Validated Customer Checks 281296 187390 187391 187392 187393 187394 7/6/2007 7/6/2007 7/6/2007 7/6/2007 7/6/2007 4,881.47 4,319.82 4,598.84 12,723.14 14,432.97 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 280710 183980 116302 94390 205108 187395 7/6/2007 46,924.80 NULL Validated Customer Checks 313872 187396 7/6/2007 2,864.17 NULL Validated Customer Checks 255405 187397 7/6/2007 8,581.59 NULL Validated Customer Checks 280842 Amount Check Payee FTI Category CMID 187398 7/6/2007 800.56 NULL Validated Customer Checks 280851 187399 187400 7/6/2007 7/6/2007 10,207.80 NULL 29,344.13 NULL Validated Customer Checks Validated Customer Checks 205151 94400 187401 7/6/2007 4,118.44 NULL Validated Customer Checks 94414 187402 7/6/2007 22,416.80 NULL Validated Customer Checks 116311 187403 7/6/2007 14,668.09 NULL Validated Customer Checks 184025 187404 7/6/2007 4,183.05 NULL Validated Customer Checks 281352 187405 7/6/2007 65,824.45 NULL Validated Customer Checks 162654 187406 187407 187408 7/6/2007 7/6/2007 7/6/2007 26,847.25 NULL 18,743.35 NULL 14,705.47 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 184043 184063 271578 187409 7/6/2007 4,359.34 NULL Validated Customer Checks 281369 187410 7/6/2007 12,849.70 NULL Validated Customer Checks 116329 187411 7/6/2007 6,753.52 NULL Validated Customer Checks 143602 187412 187413 7/6/2007 7/6/2007 2,727.88 NULL 10,377.26 NULL Validated Customer Checks Validated Customer Checks 143638 271582 187414 7/6/2007 4,323.37 NULL Validated Customer Checks 116346 187415 7/6/2007 17,219.17 NULL Validated Customer Checks 205235 187416 7/6/2007 2,310.18 NULL Validated Customer Checks 309658 187417 7/6/2007 28,977.94 NULL Validated Customer Checks 255434 187418 187419 7/6/2007 7/6/2007 621.45 NULL 44.50 NULL Validated Customer Checks Validated Customer Checks 94450 313876 187420 7/6/2007 17,219.17 NULL Validated Customer Checks 249346 187421 7/6/2007 20,739.51 NULL Validated Customer Checks 143795 187422 7/6/2007 18,483.46 NULL Validated Customer Checks 271590 187423 7/6/2007 6,630.94 NULL Validated Customer Checks 255449 187424 7/6/2007 2,744.41 NULL Validated Customer Checks 255455 187425 7/6/2007 16,833.60 NULL Validated Customer Checks 153883 187426 187427 7/6/2007 7/6/2007 106,033.59 NULL 342,259.66 NULL Validated Customer Checks Validated Customer Checks 271600 13055 187428 7/6/2007 83,437.59 NULL Validated Customer Checks 232849 187429 7/6/2007 63,322.64 NULL Validated Customer Checks 122163 187430 7/6/2007 44,813.45 NULL Validated Customer Checks 232861 187431 7/6/2007 787.11 NULL Validated Customer Checks 38254 187432 7/6/2007 4,603.55 NULL Validated Customer Checks 313878 187433 7/6/2007 131,007.16 NULL Validated Customer Checks 167852 187434 7/6/2007 30,724.98 NULL Validated Customer Checks 205289 187435 7/6/2007 90,226.70 NULL Validated Customer Checks 269589 187436 7/6/2007 32,912.09 NULL Validated Customer Checks 205319 187437 7/6/2007 19,031.36 NULL Validated Customer Checks 280063 187438 7/6/2007 26,183.70 NULL Validated Customer Checks 153887 187439 7/6/2007 12,427.26 NULL Validated Customer Checks 184140 CM Account CM Account Name CM Tran Type Number NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW 1ZB027 RHEA J SCHONZEIT CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS 1ZB415 NANCY T BEHRMAN CW PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS Page 1770 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187440 187441 7/6/2007 7/6/2007 187442 Amount Check Payee FTI Category CMID 29,344.13 NULL 18,437.90 NULL Validated Customer Checks Validated Customer Checks 122138 162700 7/6/2007 23,039.30 NULL Validated Customer Checks 153893 187443 7/6/2007 26,637.08 NULL Validated Customer Checks 205342 187444 7/6/2007 45,630.26 NULL Validated Customer Checks 38210 187445 7/6/2007 8,785.87 NULL Validated Customer Checks 234850 187446 7/6/2007 8,327.40 NULL Validated Customer Checks 234859 187447 7/6/2007 18,969.70 NULL Validated Customer Checks 205378 187448 7/6/2007 157,433.67 NULL Validated Customer Checks 280945 187449 7/6/2007 45,083.12 NULL Validated Customer Checks 280947 187450 187451 7/6/2007 7/6/2007 4,893.41 NULL 4,988.66 NULL Validated Customer Checks Validated Customer Checks 153932 167872 187452 7/6/2007 29,200.06 NULL Validated Customer Checks 153940 187453 7/6/2007 7,529.07 NULL Validated Customer Checks 122211 187454 7/6/2007 4,838.77 NULL Validated Customer Checks 122214 187455 7/6/2007 6,252.12 NULL Validated Customer Checks 271616 187456 7/6/2007 2,086.17 NULL Validated Customer Checks 250142 187457 7/6/2007 377.91 NULL Validated Customer Checks 13069 187458 7/6/2007 9,054.07 NULL Validated Customer Checks 153917 187459 7/6/2007 4,164.29 NULL Validated Customer Checks 167890 187460 7/6/2007 2,342.66 NULL Validated Customer Checks 213289 187461 7/6/2007 25,272.56 NULL Validated Customer Checks 280962 187462 7/6/2007 2,808.98 NULL Validated Customer Checks 280984 187463 7/6/2007 4,814.97 NULL Validated Customer Checks 250138 187464 7/6/2007 61,560.03 NULL Validated Customer Checks 184217 187465 7/6/2007 39,081.39 NULL Validated Customer Checks 67284 187466 7/6/2007 666.86 NULL Validated Customer Checks 251694 187468 7/6/2007 41,023.76 NULL Validated Customer Checks 184235 187470 7/6/2007 105,000.00 NULL Validated Customer Checks 248799 187471 7/6/2007 100,000.00 NULL Validated Customer Checks 239960 187472 7/6/2007 26,000.00 NULL Validated Customer Checks 269875 187473 7/6/2007 148,000.00 NULL Validated Customer Checks 14421 187474 7/6/2007 150,000.00 NULL Validated Customer Checks 293990 187475 7/6/2007 30,000.00 NULL Validated Customer Checks 112852 187476 7/6/2007 10,000.00 NULL Validated Customer Checks 291425 187477 7/6/2007 15,000.00 NULL Validated Customer Checks 190241 187478 7/6/2007 25,025.00 NULL Validated Customer Checks 293852 187479 7/6/2007 50,000.00 NULL Validated Customer Checks 197495 187480 187481 187482 7/6/2007 7/6/2007 7/6/2007 25,000.00 NULL 7,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 309701 287908 312574 187483 7/6/2007 8,000.00 NULL Validated Customer Checks 255244 187484 7/6/2007 10,000.00 NULL Validated Customer Checks 234818 187485 7/6/2007 50,000.00 NULL Validated Customer Checks 184038 187486 7/6/2007 4,000.00 NULL Validated Customer Checks 298576 187487 7/6/2007 9,000.00 NULL Validated Customer Checks 280998 187488 7/6/2007 26,000.00 NULL Validated Customer Checks 52545 187492 7/9/2007 35,000.00 NULL Validated Customer Checks 141761 CM Account CM Account Name CM Tran Type Number 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE HO MARITAL APPOINTMENT 1ZB495 TST MICHAEL OSHRY, SUZANNE CW OSHRY, & MERYL EVENS CO-TSTEES JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW BARBARA M GOLDFINGER FAM TST 1ZB544 DTD 4/5/00 STEPHEN GOLDFINGER & CW EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ JOSEPH VIOLA & ROSEMARIE 1ZG034 SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND 1ZR184 (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 (95812) 1Z0034 NICOLE ZELL BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES 1CM085 MARY F HARTMEYER BARRY S GLASSMAN & ALICE 1CM210 GLASSMAN J/T WROS THE JACK PARKER FOUNDATION 1CM610 INC C/O JACK PARKER THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST 1EM386 BEVERLY CAROLE KUNIN JAMES B PINTO REVOCABLE TST U/A 1EM456 DTD 12/1/03 NTC & CO. 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187552 7/11/2007 187553 Amount Check Payee FTI Category CMID 2,773.51 NULL Validated Customer Checks 293917 7/11/2007 1,616.38 NULL Validated Customer Checks 261867 187554 7/11/2007 617,250.00 NULL Validated Customer Checks 167332 187555 7/11/2007 51.10 NULL Validated Customer Checks 298519 187556 7/11/2007 49,413.19 NULL Validated Customer Checks 247923 187557 7/11/2007 400,000.00 NULL Validated Customer Checks 211017 187558 7/11/2007 9,500.00 NULL Validated Customer Checks 5636 187559 7/11/2007 40,500.00 NULL Validated Customer Checks 211113 187560 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GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES 1ZA428 ROBIN LORI SILNA CW 1ZA470 ANN DENVER CW 1ZA535 TUPLER FAMILY PARTNERSHIP CW 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB429 MICHAEL C LESSER CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO SETH H HOCHMAN 1ZW016 CW (22516) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C NTC & CO. FBO MARVIN L OLSHAN 1CM276 CW (36409) NTC & CO. FBO DR ROBERT F GOLD 1CM411 CW (47211) NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH THE WERNICK NOMINEE PTNRSHIP 1EM391 C/O M GORDON EHRLICH BINGHAM CW MC CUTCHEN LLP 1EM416 SCOTT NEWBERGER CW DIVINE FAMILY FOUNDATION 1EM477 THOMAS M DIVINE ROGIN, NASSAU, CW C L & H LLC MARTIN GREGGE AS TSTEE, MARTIN 1G0221 CW GREGGE TRUST DTD 4/8/08 1H0095 JANE M DELAIRE CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) ROBERT K LIFTON C/O THE LIFTON 1KW166 COMPANY LLC 6001 BROKEN SOUND CW PKWY CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 187689 7/18/2007 200,000.00 NULL Validated Customer Checks 162131 187690 7/18/2007 14,000.00 NULL Validated Customer Checks 142163 187691 7/18/2007 10,439.54 NULL Validated Customer Checks 167265 187692 7/18/2007 45,000.00 NULL Validated Customer Checks 261860 187693 7/18/2007 250,000.00 NULL Validated Customer Checks 5592 187694 7/18/2007 7,000.00 NULL Validated Customer Checks 69408 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 68914 1KW381 DONNA GETTENBERG MORTON GETTENBERG JT TEN JOYCE F KLEIN REVOCABLE TRUST DTD 1/13/95 JOYCE F KLEIN TRUSTEE JEFFRY M PICOWER LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL SIDNEY BRECHER AND FLORENCE BRECHER REV TRUST UAD 6/24/91 JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 ROBIN J SILVERSTEIN FAMILY TRUST I RACHEL MOSKOWITZ NTC & CO. FBO MURIEL ROSS (87165) NTC & CO. FBO JAMES P ROBBINS (41506) CW CHECK CW CHECK 187695 7/18/2007 25,000.00 NULL Validated Customer Checks 187696 7/18/2007 200,000.00 NULL Validated Customer Checks 69379 1K0092 187697 7/18/2007 487.50 NULL Validated Customer Checks 167412 1P0021 187698 7/18/2007 35,298.50 NULL Validated Customer Checks 279187 1S0414 187699 7/18/2007 35,298.50 NULL Validated Customer Checks 312550 1S0414 187700 7/18/2007 5,121.36 NULL Validated Customer Checks 234700 1ZA598 187701 7/18/2007 2,372.86 NULL Validated Customer Checks 116138 1ZA816 187702 7/18/2007 5,000.00 NULL Validated Customer Checks 271487 1ZA979 187703 7/18/2007 3,000.00 NULL Validated Customer Checks 281424 1ZB403 187704 187705 7/18/2007 7/18/2007 5,000.00 NULL 57.07 NULL Validated Customer Checks Validated Customer Checks 65140 288380 1ZG009 1ZR128 187707 7/19/2007 60,007.50 NULL Validated Customer Checks 141754 1CM321 Page 1775 of 2127 CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 187711 7/19/2007 849,775.01 NULL Validated Customer Checks 258656 187712 7/19/2007 100,000.00 NULL Validated Customer Checks 167297 187713 7/19/2007 10,000.00 NULL Validated Customer Checks 167390 187714 7/19/2007 250,000.00 NULL Validated Customer Checks 52660 187715 7/19/2007 57,270.00 NULL Validated Customer Checks 26153 187716 7/19/2007 253,419.75 NULL Validated Customer Checks 310441 187717 7/19/2007 4,295.25 NULL Validated Customer Checks 69125 187718 7/19/2007 59,656.25 NULL Validated Customer Checks 85174 187719 7/19/2007 3,818.00 NULL Validated Customer Checks 288187 187720 7/19/2007 59,656.25 NULL Validated Customer Checks 94958 187721 7/19/2007 18,612.75 NULL Validated Customer Checks 69147 187722 7/19/2007 115,971.75 NULL Validated Customer Checks 287738 187723 7/19/2007 11,454.00 NULL Validated Customer Checks 310425 187724 7/19/2007 59,656.25 NULL Validated Customer Checks 69170 187725 7/19/2007 252,986.75 NULL Validated Customer Checks 281437 187726 7/19/2007 18,612.75 NULL Validated Customer Checks 95001 187727 7/19/2007 384,663.50 NULL Validated Customer Checks 26166 187728 7/19/2007 38,180.00 NULL Validated Customer Checks 280028 187729 7/19/2007 305,917.25 NULL Validated Customer Checks 52634 187730 7/19/2007 248,647.25 NULL Validated Customer Checks 26172 187731 7/19/2007 1,431.75 NULL Validated Customer Checks 25784 187732 7/19/2007 250,000.00 NULL Validated Customer Checks 248238 187733 7/19/2007 6,000.00 NULL Validated Customer Checks 94275 187734 7/19/2007 15,000.00 NULL Validated Customer Checks 280706 187735 7/19/2007 1,500.00 NULL Validated Customer Checks 116325 187736 7/19/2007 5,000.00 NULL Validated Customer Checks 280892 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT ARTHUR I LAVINTMAN LIVING TST 1EM112 CW DTD 8/28/95 SHERRY FABRIKANT ANDREW 1F0175 CW FABRIKANT TIC 1KW282 PAT THACKRAY CW GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 CW DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 CW DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 1SH016 CW TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T CW SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED 1ZA035 STEFANELLI INVESTORS GROUP CW JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB263 RICHARD M ROSEN CW Check Number Check Date 187708 7/19/2007 187709 187710 Amount Check Payee FTI Category CMID 25.00 NULL Validated Customer Checks 291323 7/19/2007 100,000.00 NULL Validated Customer Checks 293667 7/19/2007 34,000.00 NULL Validated Customer Checks 162040 187737 7/19/2007 13,000.00 NULL Validated Customer Checks 184143 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS 187738 7/19/2007 30,000.00 NULL Validated Customer Checks 239714 1ZR242 187740 7/20/2007 231,176.50 NULL Validated Customer Checks 253465 1A0141 187741 7/20/2007 126,248.74 NULL Validated Customer Checks 142440 1A0145 187742 7/20/2007 30,000.00 NULL Validated Customer Checks 274567 1B0011 187743 7/20/2007 50,000.00 NULL Validated Customer Checks 112642 1CM117 187744 7/20/2007 750,000.00 NULL Validated Customer Checks 237032 1CM482 187745 7/20/2007 50,000.00 NULL Validated Customer Checks 190117 1CM559 187746 7/20/2007 70,000.00 NULL Validated Customer Checks 261488 1CM681 187747 7/20/2007 54.64 NULL Validated Customer Checks 112765 1CM697 187748 7/20/2007 100,000.00 NULL Validated Customer Checks 269863 1CM789 187749 7/20/2007 100,000.00 NULL Validated Customer Checks 291378 1CM796 187750 7/20/2007 49,000.00 NULL Validated Customer Checks 249010 1CM815 187751 7/20/2007 3,428.21 NULL Validated Customer Checks 240237 1EM021 187752 7/20/2007 50,000.00 NULL Validated Customer Checks 293778 1EM137 187753 7/20/2007 40,025.00 NULL Validated Customer Checks 190380 1F0173 Page 1776 of 2127 NTC & CO. FBO BURTON R SAX (136518) MARTIN STEINBERG CHARITABLE TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC AMERICAN JEWISH CONGRESS ENDOWMENT FUND ATTN: PAUL MILLER DAVID W BERGER PADAW PARTNERS LP C/O LARRY LEVINE RICHARD BERNHARD NTC & CO. FBO ROBERT C LAPIN (110336) DANELS LP NTC & CO. FBO MARTIN L SCHULMAN (028018) TRUST U/A DTD 5/13/04 FBO OLGA WACHTENHEIM AND TRUST U/A DTD 5/13/04 JACK LEVINS M & H INVESTMENT GROUP LP C/O JON FULLERTON ESTATE OF PHOEBE BLUM PATTY G KUSSELL ADMINISTRATRIX BENJAMIN C NEWMAN NTC & CO. FBO MYRON FEUER (026129) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187754 7/20/2007 50,000.00 NULL Validated Customer Checks 142849 187755 187756 7/20/2007 7/20/2007 20,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 261770 142112 187757 7/20/2007 4,000.00 NULL Validated Customer Checks 94592 187758 7/20/2007 73.00 NULL Validated Customer Checks 311039 187759 7/20/2007 5,000.00 NULL Validated Customer Checks 5608 187760 7/20/2007 100,000.00 NULL Validated Customer Checks 167306 187761 7/20/2007 150,000.00 NULL Validated Customer Checks 293961 187762 7/20/2007 100,000.00 NULL Validated Customer Checks 310386 187763 7/20/2007 115,000.00 NULL Validated Customer Checks 248093 187764 7/20/2007 20,000.00 NULL Validated Customer Checks 69317 Amount Check Payee FTI Category CMID 187765 7/20/2007 100,000.00 NULL Validated Customer Checks 294555 187766 7/20/2007 15,000.00 NULL Validated Customer Checks 234856 187767 7/20/2007 57.58 NULL Validated Customer Checks 271654 187768 7/20/2007 58.00 NULL Validated Customer Checks 213412 187770 7/23/2007 40,000.00 NULL Validated Customer Checks 236993 187771 7/23/2007 30,000.00 NULL Validated Customer Checks 112686 187772 7/23/2007 70,000.00 NULL Validated Customer Checks 261596 187773 7/23/2007 73,000.00 NULL Validated Customer Checks 142705 187774 7/23/2007 100,000.00 NULL Validated Customer Checks 229658 187775 7/23/2007 100,000.00 NULL Validated Customer Checks 291534 187776 7/23/2007 7,000.00 NULL Validated Customer Checks 205169 187778 7/23/2007 60,176.41 NULL Validated Customer Checks 294584 187779 7/23/2007 5,000.00 NULL Validated Customer Checks 280835 187781 7/23/2007 15,000.00 NULL Validated Customer Checks 205203 187782 7/23/2007 100,000.00 NULL Validated Customer Checks 234836 187784 7/24/2007 300,000.00 NULL Validated Customer Checks 14348 187785 7/24/2007 100,000.00 NULL Validated Customer Checks 253515 187786 187787 7/24/2007 7/24/2007 150,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 67375 261497 187788 7/24/2007 25,000.00 NULL Validated Customer Checks 166275 187789 7/24/2007 60,000.00 NULL Validated Customer Checks 112872 187790 7/24/2007 50,000.00 NULL Validated Customer Checks 112910 187791 7/24/2007 48,000.00 NULL Validated Customer Checks 261567 187792 7/24/2007 85,000.00 NULL Validated Customer Checks 142722 187793 7/24/2007 20,000.00 NULL Validated Customer Checks 311052 187794 7/24/2007 25,000.00 NULL Validated Customer Checks 167422 187795 7/24/2007 100,000.00 NULL Validated Customer Checks 287685 187796 7/24/2007 30,000.00 NULL Validated Customer Checks 5663 187797 7/24/2007 500,000.00 NULL Validated Customer Checks 234523 187798 7/24/2007 71,000.00 NULL Validated Customer Checks 279253 187799 7/24/2007 50,000.00 NULL Validated Customer Checks 294751 187800 7/24/2007 200,000.00 NULL Validated Customer Checks 139845 187801 7/24/2007 95,000.00 NULL Validated Customer Checks 234605 187802 7/24/2007 15,000.00 NULL Validated Customer Checks 234627 187803 7/24/2007 50,000.00 NULL Validated Customer Checks 156447 187804 7/24/2007 10,000.00 NULL Validated Customer Checks 294756 CM Account CM Account Name CM Tran Type Number J FISHER FAMILY LLC C/O CALER 1F0182 CW DONTEN LEVINE 1G0262 GENE MICHAEL GOLDSTEIN CW 1G0273 GOORE PARTNERSHIP CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1J0064 NTC & CO. FBO JANET JAFFE (077664) CW SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1K0179 MARLENE KRAUSS CW QUEENSGATE FOUNDATION C/O TAG 1Q0001 CW ASSOCIATES LTD GUIDO PARENTE & ESTERINA 1RU047 CW PARENTE J/T WROS NTC & CO. FBO ROSALIE SORKIN FTC 1S0459 CW ACCT #031038028292 RONI PESKIN MENTZER WILLIAM C 1ZA107 MENTZER TRUSTEES MENTZER FAM CW TST DTD 11/22/96 1ZA470 ANN DENVER CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO NORMAN GLICK 1ZR087 CW (89373) NTC & CO. FBO URSULA MICHAELI 1ZR304 CW (DEC'D) C/O J MICHAELI A/C (018009) 1CM034 MARCIA COHEN CW ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK 1EM150 POLAND FOUNDATION CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM257 NANCY J MARKS TRUST 2002 CW AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD 1ZA230 BARBARA J GOLDEN CW HERMINE FELLER TRUSTEE 1ZA826 HERMINE FELLER REVOCABLE CW TRUST DATED 12/11/02 1ZA999 GAYLE SANDRA BRODZKI CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST 1ZB280 EMILY FEFFER CW BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER AMERTEX TEXTILE SERVICE INC 1CM364 PROFIT SHARING PLAN MYRON & CW MYRNA GINSBERG TSTEE 1CM622 SHELDON WEINIG CW 1CM689 MICHAEL ZOHAR FLAX CW NTC & CO. FBO ROBERT V CHEREN 1C1253 CW (094103) ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE MARJORIE A LOEFFLER AS TSTEE 1EM118 CW MARJORIE A LOEFFLER 2/16/95 TST 1EM296 SGC PARTNERSHIP C/O TODD LURIE CW NTC & CO. FBO SAUL CHARLES 1EM411 CW SMILEY 010743 ALAN BERMAN & STACEY BERMAN 1KW169 JT/WROS & LORRAINE CW MERMELSTEIN & PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1R0094 JO-HAR ASSOCIATES LP CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN THE HELEN J GLUCK TRUST C/O 1ZA750 CW STEPHEN J KRASS Page 1777 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187805 7/24/2007 187806 Amount Check Payee FTI Category CMID 38,500.00 NULL Validated Customer Checks 184203 7/24/2007 10,000.00 NULL Validated Customer Checks 271561 187807 7/24/2007 60,000.00 NULL Validated Customer Checks 232785 187808 7/24/2007 30,000.00 NULL Validated Customer Checks 234826 187809 7/24/2007 260,000.00 NULL Validated Customer Checks 122201 187810 7/24/2007 50,000.00 NULL Validated Customer Checks 13079 187812 7/25/2007 200,000.00 NULL Validated Customer Checks 248803 187813 7/25/2007 240,000.00 NULL Validated Customer Checks 141645 187814 7/25/2007 50,000.00 NULL Validated Customer Checks 166156 187815 7/25/2007 50,000.00 NULL Validated Customer Checks 237056 187816 7/25/2007 300,000.00 NULL Validated Customer Checks 225484 187817 7/25/2007 125,000.00 NULL Validated Customer Checks 142508 187818 7/25/2007 15,000.00 NULL Validated Customer Checks 166262 187819 7/25/2007 60,000.00 NULL Validated Customer Checks 67454 187820 7/25/2007 50,000.00 NULL Validated Customer Checks 229684 187821 7/25/2007 60,000.00 NULL Validated Customer Checks 142725 187822 7/25/2007 100,000.00 NULL Validated Customer Checks 142835 187823 7/25/2007 125,000.00 NULL Validated Customer Checks 278983 187824 7/25/2007 50,000.00 NULL Validated Customer Checks 68986 187825 7/25/2007 210,000.00 NULL Validated Customer Checks 310408 187826 7/25/2007 10,010.25 NULL Validated Customer Checks 94890 187827 7/25/2007 25,000.00 NULL Validated Customer Checks 248049 187828 7/25/2007 65,000.00 NULL Validated Customer Checks 95112 187829 187830 7/25/2007 7/25/2007 20,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 248339 294526 187831 7/25/2007 700,000.00 NULL Validated Customer Checks 234671 187832 7/25/2007 125,000.00 NULL Validated Customer Checks 249350 187834 7/26/2007 100,000.00 NULL Validated Customer Checks 248785 187835 7/26/2007 100,000.00 NULL Validated Customer Checks 279324 187836 7/26/2007 29,000.00 NULL Validated Customer Checks 239994 187837 7/26/2007 30,000.00 NULL Validated Customer Checks 166121 187838 7/26/2007 200,000.00 NULL Validated Customer Checks 142465 187839 7/26/2007 75,000.00 NULL Validated Customer Checks 248890 187840 7/26/2007 35,000.00 NULL Validated Customer Checks 166347 187841 7/26/2007 25,025.00 NULL Validated Customer Checks 261701 187842 7/26/2007 89,237.00 NULL Validated Customer Checks 240423 187843 7/26/2007 75,000.00 NULL Validated Customer Checks 311056 187844 7/26/2007 7,000.00 NULL Validated Customer Checks 240438 187845 7/26/2007 215,000.00 NULL Validated Customer Checks 113190 187846 187847 7/26/2007 7/26/2007 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 94754 211078 187848 7/26/2007 200,000.00 NULL Validated Customer Checks 287678 187849 187850 7/26/2007 7/26/2007 10,000.00 NULL 52,000.00 NULL Validated Customer Checks Validated Customer Checks 69213 211234 187851 7/26/2007 30,000.00 NULL Validated Customer Checks 294488 187852 7/26/2007 300,000.00 NULL Validated Customer Checks 255176 187853 7/26/2007 125,000.00 NULL Validated Customer Checks 214696 CM Account CM Account Name CM Tran Type Number THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB251 LAWRENCE R VELVEL CW ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO MONA BERNSTEIN 1ZR183 (84803) ROLLOVER SPOUSAL CW INHERITED IRA BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1CM469 SOSNIK BESSEN LP CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1CM579 BAM LP CW JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1C1255 E MARSHALL COMORA CW HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS 1F0179 MARILYN FELDMAN CW LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1M0179 DAVID MARZOUK CW MELVIN B NESSEL FOUNDATION 1N0005 JOHN NESSEL, GAIL NESSEL PAUL CW RAMPELL, DORIS SHAW TTEES NTC & CO. FBO JOHN J RUSSELL 1R0093 CW (36034) 1S0303 PAUL SHAPIRO CW STANLEY SLOAN & WENDY SLOAN 1S0523 CW J/T WROS 1ZA363 THE MARY ELIZABETH LAYTON TST CW 1ZA445 PLACON2 CW C & P ASSOCIATES C/O STEVE CW 1ZA542 MENDELOW GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER ALLAN H APPLESTEIN TRUSTEE DCA 1A0144 GRANTOR TRUST PORTO VITA CW BELLA VISTA SOUTH NTC & CO. FBO WILLIAM J BECKER 1B0205 CW (092665) SUSAN I EPSTEIN JACOBS DAVID 1CM050 CW EPSTEIN P O A WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS STEPHEN J HELFMAN AND GERRI S 1EM082 CW HELFMAN J/T WROS NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN 1M0043 MISCORK CORP #1 CW 1P0120 ALEXIS PIZZURRO CW HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1S0530 ARIANNE SCHREER CW 1W0039 BONNIE T WEBSTER CW SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZA467 HAROLD A THAU CW SARL INVESTMENT CO INC 2505 NW 1ZA564 CW BOCA RATON BLVD Page 1778 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 187866 7/27/2007 315,000.00 NULL Validated Customer Checks 69086 187867 187868 7/27/2007 7/27/2007 11,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 5657 205003 187869 7/27/2007 13,000.00 NULL Validated Customer Checks 95209 187870 187871 7/27/2007 7/27/2007 2,226.19 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 294761 204950 187872 7/27/2007 50,000.00 NULL Validated Customer Checks 271595 187873 7/27/2007 170,000.00 NULL Validated Customer Checks 280935 187875 7/30/2007 800,000.00 NULL Validated Customer Checks 190128 187876 187877 7/30/2007 7/30/2007 50,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 240141 291373 CM Account CM Account Name CM Tran Type Number JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST 1ZB455 JANET B KOOPERMAN CW ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS NTC & CO. FBO JERRY GUBERMAN 1ZR060 CW (96210) 1A0126 DEVIN ALBERT DISCALA CW GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1D0059 ROY D DAVIS CW 1EM210 LEILA F SOBIN C/O JON SOBIN CW THE GOODMAN GRANDCHILDRENS TST C/O BRUCE L & ANDREW M 1EM423 CW GOODMAN MURRAY HILLS PROPERTIES THOMAS V LICCARDI AND EDITH 1L0115 CW LICCARDI JT WROS LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0259 MIRIAM CANTOR SIEGMAN CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 1S0348 BROOKE SIMONDS CW 1S0444 DAVID SILVER CW LEO A RAUCH TRUST U/A/D 5/4/73 1ZB274 JUDIE BARROW SUCCESSOR CW TRUSTEE 1ZB515 STEVEN MORGANSTERN CW RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1CM896 STALL FAMILY LLC CW 1CM927 JEROME FRIEDMAN CW 187878 7/30/2007 200,000.00 NULL Validated Customer Checks 142622 1D0063 NTC & CO. FBO MYRA DAVIS (111288) Check Number Check Date 187854 7/26/2007 187855 7/26/2007 187856 Amount Check Payee FTI Category CMID 251,500.00 NULL Validated Customer Checks 288747 20,000.00 NULL Validated Customer Checks 13051 7/26/2007 20,000.00 NULL Validated Customer Checks 167827 187857 7/26/2007 18,000.00 NULL Validated Customer Checks 153944 187859 7/27/2007 20,000.00 NULL Validated Customer Checks 14320 187860 7/27/2007 15,000.00 NULL Validated Customer Checks 166178 187861 187862 7/27/2007 7/27/2007 100,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 69067 141815 187863 7/27/2007 20,000.00 NULL Validated Customer Checks 141939 187864 7/27/2007 50,000.00 NULL Validated Customer Checks 94711 187865 7/27/2007 35,000.00 NULL Validated Customer Checks 247964 187879 7/30/2007 250,000.00 NULL Validated Customer Checks 69093 1EM012 187880 187881 7/30/2007 7/30/2007 4,500.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks 240388 247751 1F0057 1KW200 187882 7/30/2007 270,000.00 NULL Validated Customer Checks 278964 1KW327 187883 7/30/2007 50,000.00 NULL Validated Customer Checks 229894 1M0104 187884 7/30/2007 12,000.00 NULL Validated Customer Checks 287630 1N0013 187885 7/30/2007 2,735.17 NULL Validated Customer Checks 247957 1P0092 187886 187887 7/30/2007 7/30/2007 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 287702 25835 1R0113 1W0115 187888 7/30/2007 15,000.00 NULL Validated Customer Checks 312582 1ZA349 187889 7/30/2007 5,000.00 NULL Validated Customer Checks 116314 1ZA903 187890 7/30/2007 150,000.00 NULL Validated Customer Checks 232809 1ZA911 187891 7/30/2007 50,000.00 NULL Validated Customer Checks 232827 1ZA940 187892 7/30/2007 170,000.00 NULL Validated Customer Checks 287959 1ZA977 187893 7/30/2007 37,848.43 NULL Validated Customer Checks 205282 1ZB442 187894 7/30/2007 30,000.00 NULL Validated Customer Checks 255550 1ZR119 187895 7/30/2007 30,000.00 NULL Validated Customer Checks 313879 1ZR132 187897 7/31/2007 100,325.00 NULL Validated Customer Checks 112654 1CM379 187898 7/31/2007 150,000.00 NULL Validated Customer Checks 112681 1CM406 187899 7/31/2007 500,000.00 NULL Validated Customer Checks 112738 1CM591 187900 7/31/2007 20,000.00 NULL Validated Customer Checks 70605 1CM626 187901 7/31/2007 38,000.00 NULL Validated Customer Checks 293709 1C1264 187902 7/31/2007 360,000.00 NULL Validated Customer Checks 229650 1EM254 187903 187904 7/31/2007 7/31/2007 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 240285 291430 1EM398 1EM422 187905 7/31/2007 20,000.00 NULL Validated Customer Checks 68956 1M0110 187906 7/31/2007 350,000.00 NULL Validated Customer Checks 167406 1M0131 Page 1779 of 2127 BEAR LAKE PARTNERS C/O AMSTORE CORP RICHARD KAUFMAN ROBIN S. FRIEHLING JULIE KATZ JOHN GALLAGHER AND AILEEN GALLAGHER JT TEN SHERRY K MCKENZIE & ROBERT MCKENZIE J/T WROS JULIET NIERENBERG PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD CHARLES C ROLLINS THE WIVIOTT INVESTMENT LLC HELEN D FEINGOLD REVOCABLE TRUST DATED 6/8/89 FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER STEPHEN EHRLICH & LESLIE EHRLICH JUDITH WELLING THE MILLER PARTNERSHIP C/O DANESSA MILLER HARWOOD FAMILY PARTNERSHIP NTC & CO. FBO THELMA H GOLDSTEIN (93076) NTC & CO. FBO VINCENZO BARONE (21431) ALBERT FAMILY RETIREMENT L P THE ALLEN FAMILY TRUST DATED 11/30/89 THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND CAROLE PITTELMAN RICHARD COHEN FLORY SHAIO REVOCABLE TRUST THE S JAMES COPPERSMITH CHARITABLE REMAINDER UNITRUST S JAMES COPPERSMITH, DONER ZELDA PEMSTEIN TSTEE ZELDA PEMSTEIN REV TST U/A/D 2/19/01 SALLY HILL G & G PARTNERSHIP SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE SYDELLE AND ARTHUR I MEYER FAMILY FOUNDATION CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 187907 7/31/2007 187908 187909 187910 187911 187912 7/31/2007 7/31/2007 7/31/2007 7/31/2007 7/31/2007 187913 7/31/2007 187914 7/31/2007 Amount Check Payee FTI Category CMID Validated Customer Checks 94908 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 68980 95058 205019 225436 234550 7,000.00 NULL Validated Customer Checks 312589 100,000.00 NULL Validated Customer Checks 86287 250,000.00 NULL 3,000.00 12,000.00 26,000.00 22,500.00 22,500.00 NULL NULL NULL NULL NULL 187915 7/31/2007 4,000.00 NULL Validated Customer Checks 124224 187916 7/31/2007 5,000.00 NULL Validated Customer Checks 271493 187917 7/31/2007 175,000.00 NULL Validated Customer Checks 269835 187918 7/31/2007 14,000.00 NULL Validated Customer Checks 138594 187920 8/1/2007 125,000.00 NULL Validated Customer Checks 105904 187921 8/1/2007 25,000.00 NULL Validated Customer Checks 276109 187922 8/1/2007 7,000.00 NULL Validated Customer Checks 138620 187923 187924 8/1/2007 8/1/2007 8,093.76 NULL 120,000.00 NULL Validated Customer Checks Validated Customer Checks 213236 197636 187925 8/1/2007 150,000.00 NULL Validated Customer Checks 57345 187926 8/1/2007 5,000.00 NULL Validated Customer Checks 13237 187927 8/1/2007 32,172.51 NULL Validated Customer Checks 221841 187928 8/1/2007 30,000.00 NULL Validated Customer Checks 132294 187929 8/1/2007 500,000.00 NULL Validated Customer Checks 302345 187930 8/1/2007 5,000.00 NULL Validated Customer Checks 310330 187931 8/1/2007 45,000.00 NULL Validated Customer Checks 284908 187932 8/1/2007 30,000.00 NULL Validated Customer Checks 220693 187933 8/1/2007 25,000.00 NULL Validated Customer Checks 54733 187934 8/1/2007 35,209.18 NULL Validated Customer Checks 273480 187935 8/1/2007 5,000.00 NULL Validated Customer Checks 213973 187936 8/1/2007 12,379.00 NULL Validated Customer Checks 27469 187937 8/1/2007 16,200.00 NULL Validated Customer Checks 61812 187938 8/1/2007 12,000.00 NULL Validated Customer Checks 184300 187939 8/1/2007 10,000.00 NULL Validated Customer Checks 213568 187940 8/1/2007 6,000.00 NULL Validated Customer Checks 239866 187941 8/1/2007 60,000.00 NULL Validated Customer Checks 146606 187942 8/1/2007 18,500.00 NULL Validated Customer Checks 27206 187943 8/1/2007 30,000.00 NULL Validated Customer Checks 146823 187944 8/1/2007 4,000.00 NULL Validated Customer Checks 146761 187945 8/1/2007 35,000.00 NULL Validated Customer Checks 302319 187946 8/1/2007 50,000.00 NULL Validated Customer Checks 213756 187947 8/1/2007 3,500.00 NULL Validated Customer Checks 13265 187948 8/1/2007 1,500.00 NULL Validated Customer Checks 313906 187949 8/1/2007 7,500.00 NULL Validated Customer Checks 13250 187950 187951 8/1/2007 8/1/2007 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 250007 306084 187952 8/1/2007 10,000.00 NULL Validated Customer Checks 146861 187953 187954 187955 8/1/2007 8/1/2007 8/1/2007 270,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 13260 146864 313909 187956 8/1/2007 10,000.00 NULL Validated Customer Checks 13273 187957 187958 8/1/2007 8/1/2007 40,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 13269 306092 CM Account CM Account Name CM Tran Type Number SYDELLE AND ARTHUR I MEYER 1M0224 FAMILY FOUNDATION PAUL MAPES CW (CLT) TTEE 1P0105 LAUREL PAYMER CW 1S0336 SHELDON SEISSLER CW 1Y0005 TRIANGLE PROPERTIES #39 CW 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA478 JOHN J KONE CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB463 MAUREEN ANNE EBEL CW NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM279 RICHARD BROMS/ROBSTEBRY CW MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS COLLEGE PLACE ENTERPRISES 1KW084 CW PROFIT SHARING RICHARD B KOMMIT REVOCABLE 1K0154 CW TRUST JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC 1ZA470 ANN DENVER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES 1ZB123 NORTHEAST INVESTMENT CLUB CW MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN NTC & CO. FBO ROBERT E 1ZR011 CW LIVINGSTON 96708 NTC & CO. FBO BARBARA E 1ZR268 CW GREENBERG 003523 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW126 HOWARD LEES CW 1KW128 MS YETTA GOLDMAN CW ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW Page 1780 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name Number Check Number Check Date 187959 8/1/2007 3,400.00 NULL Validated Customer Checks 13278 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 187960 187961 8/1/2007 8/1/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 306096 273300 CW CW CHECK CHECK 187962 8/1/2007 5,000.00 NULL Validated Customer Checks 146867 CW CHECK 187963 8/1/2007 70,000.00 NULL Validated Customer Checks 13281 CW CHECK 187964 8/1/2007 50,000.00 NULL Validated Customer Checks 219971 CW CHECK 187965 187966 8/1/2007 8/1/2007 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 273309 146874 CW CW CHECK CHECK 187967 8/1/2007 65,000.00 NULL Validated Customer Checks 213821 CW CHECK 187968 187969 8/1/2007 8/1/2007 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 273338 302331 CW CW CHECK CHECK 187970 8/1/2007 7,000.00 NULL Validated Customer Checks 261436 CW CHECK 187971 8/1/2007 9,722.00 NULL Validated Customer Checks 281334 CW CHECK 2007 DISTRIBUTION 187972 8/1/2007 1,200,000.00 NULL Validated Customer Checks 213873 CW CHECK 187973 8/1/2007 35,294.00 NULL Validated Customer Checks 197849 CW CHECK 187974 8/1/2007 5,000.00 NULL Validated Customer Checks 32163 187975 8/1/2007 39,000.00 NULL Validated Customer Checks 280734 187976 8/1/2007 1,000.00 NULL Validated Customer Checks 294595 187977 187978 187979 8/1/2007 8/1/2007 8/1/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255260 234725 287969 187980 8/1/2007 1,000.00 NULL Validated Customer Checks 280724 187981 8/1/2007 3,000.00 NULL Validated Customer Checks 205058 187982 8/1/2007 8,000.00 NULL Validated Customer Checks 221915 187983 8/1/2007 10,500.00 NULL Validated Customer Checks 240246 187985 8/2/2007 150,000.00 NULL Validated Customer Checks 305996 187986 8/2/2007 60,000.00 NULL Validated Customer Checks 154049 187987 8/2/2007 13,000.00 NULL Validated Customer Checks 306004 187988 8/2/2007 25,000.00 NULL Validated Customer Checks 187432 187989 8/2/2007 75,000.00 NULL Validated Customer Checks 13125 187990 8/2/2007 12,760.87 NULL Validated Customer Checks 27131 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1KW447 STERLING TWENTY FIVE LLC STERLING TRACING LLC STERLING 1KW455 EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP 1S0497 PATRICIA SAMUELS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD HOWARD W BLAKESLEE REV TRUST 1B0155 U/A/D 6/11/98 1B0180 ANGELA BRANCATO JOEL I GORDON REVOCABLE TRUST 1CM201 U/A/D 5/11/94 JOEL I GORDON TTEE PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) 187991 8/2/2007 30,000.00 NULL Validated Customer Checks 187494 187992 187993 8/2/2007 8/2/2007 36,000.00 NULL 18,000.00 NULL Validated Customer Checks Validated Customer Checks 271724 213325 187994 8/2/2007 25,025.00 NULL Validated Customer Checks 299500 187995 8/2/2007 225,000.00 NULL Validated Customer Checks 213456 1,500,000.00 NULL Validated Customer Checks 251719 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 184286 138711 313896 138703 Amount Check Payee FTI Category CMID 187996 8/2/2007 187997 187998 187999 188000 8/2/2007 8/2/2007 8/2/2007 8/2/2007 188002 8/2/2007 10,000.00 NULL Validated Customer Checks 146781 188003 8/2/2007 150,000.00 NULL Validated Customer Checks 273364 188004 8/2/2007 2,000.00 NULL Validated Customer Checks 27361 188005 8/2/2007 105,000.00 NULL Validated Customer Checks 221954 50,000.00 50,000.00 25,000.00 200,000.00 NULL NULL NULL NULL 188006 8/2/2007 500,000.00 NULL Validated Customer Checks 261645 188007 8/2/2007 6,000.00 NULL Validated Customer Checks 98590 188008 8/2/2007 5,000.00 NULL Validated Customer Checks 302390 188009 8/2/2007 45,000.00 NULL Validated Customer Checks 309624 188010 8/2/2007 15,000.00 NULL Validated Customer Checks 221949 188011 8/2/2007 10,000.00 NULL Validated Customer Checks 261286 188012 8/2/2007 9,000.00 NULL Validated Customer Checks 54752 CM Tran Type CM Description CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN NTC & CO. FBO LAURENCE 1CM600 GOLDFEIN (000118) 1CM711 KAISAND FAMILY PARTNERSHIP LP THE DIANE MILLER 2004 TRUST 1CM877 DATE 4/5/04 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN 1CM979 BENNETT GOLDWORTH 1C1010 BERNARD CERTILMAN LUDMILLA GOLDBERG C/O TREZZA 1G0272 MNGT 1M0135 MERIDA ASSOCIATES INC TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE CW CW CHECK CHECK WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 1ZA035 STEFANELLI INVESTORS GROUP PATRICIA A BROWN REVOCABLE TRUST THOMAS A PISCADLO INVSTMT 1ZB050 CLUB SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 1ZB437 LOUIS SANDRO BARONE ARTHUR JOHNSON AND MARY 1ZG001 JOHNSON TRUST DTD 8/1/2005 CONNIE ALBERT DEBORAH SACHER 1ZG035 J/T WROS 1ZA152 Page 1781 of 2127 CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188013 8/2/2007 188017 Amount Check Payee FTI Category CMID 13,542.00 NULL Validated Customer Checks 132830 8/3/2007 911.29 NULL Validated Customer Checks 293946 188018 8/3/2007 150,000.00 NULL Validated Customer Checks 13162 188019 8/3/2007 20,000.00 NULL Validated Customer Checks 213615 188020 8/3/2007 85,000.00 NULL Validated Customer Checks 239887 188021 8/3/2007 30,000.00 NULL Validated Customer Checks 219939 188022 188023 8/3/2007 8/3/2007 517,500.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 13296 273428 188024 8/3/2007 25,000.00 NULL Validated Customer Checks 241870 188025 8/3/2007 500,000.00 NULL Validated Customer Checks 273443 188026 8/3/2007 50,000.00 NULL Validated Customer Checks 27415 188027 8/3/2007 25,000.00 NULL Validated Customer Checks 234006 188028 8/3/2007 10,000.00 NULL Validated Customer Checks 306144 188029 188030 188032 8/3/2007 8/3/2007 8/3/2007 50,000.00 NULL 15,000.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 295046 132838 213537 188034 8/6/2007 100,000.00 NULL Validated Customer Checks 213441 188035 8/6/2007 35,000.00 NULL Validated Customer Checks 154071 188036 188037 188038 188039 8/6/2007 8/6/2007 8/6/2007 8/6/2007 15,000.00 10,000.00 5,000.00 7,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 246815 298559 13103 219860 188040 8/6/2007 20,000.00 NULL Validated Customer Checks 219911 188041 8/6/2007 19,000.00 NULL Validated Customer Checks 146842 188042 8/6/2007 19,000.00 NULL Validated Customer Checks 213792 188043 188044 8/6/2007 8/6/2007 2,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 302366 220687 188045 8/6/2007 20,000.00 NULL Validated Customer Checks 306132 188046 8/6/2007 8,000.00 NULL Validated Customer Checks 261515 188047 8/6/2007 150,000.00 NULL Validated Customer Checks 132844 188052 8/7/2007 40,000.00 NULL Validated Customer Checks 154102 188053 8/7/2007 600,000.00 NULL Validated Customer Checks 67268 188054 8/7/2007 25,000.00 NULL Validated Customer Checks 302262 188055 8/7/2007 25,000.00 NULL Validated Customer Checks 13106 188056 8/7/2007 25,000.00 NULL Validated Customer Checks 219882 188057 8/7/2007 5,000.00 NULL Validated Customer Checks 281274 188058 8/7/2007 10,000.00 NULL Validated Customer Checks 302299 188059 8/7/2007 1,025.47 NULL Validated Customer Checks 13244 188060 188061 188062 8/7/2007 8/7/2007 8/7/2007 20,309.50 NULL 9,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 306088 219948 213812 188063 8/7/2007 70,000.00 NULL Validated Customer Checks 273331 188064 8/7/2007 25,000.00 NULL Validated Customer Checks 273354 188065 8/7/2007 175,000.00 NULL Validated Customer Checks 132723 188066 8/7/2007 90,000.00 NULL Validated Customer Checks 70559 188067 188068 8/7/2007 8/7/2007 15,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 27353 27325 188069 8/7/2007 10,000.00 NULL Validated Customer Checks 54662 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO JANE L OGUSS 1ZR069 CW (30922) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM STEVEN P GREENBERG OR HIS 1EM073 SUCCESSOR(S) AS TSTEE STEVEN P CW GREENBERG NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1K0004 RUTH KAHN CW 1SH168 DANIEL I WAINTRUP CW ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 THEODORE J SLAVIN TRUST #1 1S0435 CW DATED 5/10/1985 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN BRAD E AVERGON & CYNTHIA B 1ZB094 CW AVERGON J/T WROS 1ZB283 MYRA CANTOR CW 1ZR086 NTC & CO. FBO DORI KAMP (97360) CW 1D0020 DOLINSKY INVESTMENT FUND CW THE ANGEL FAMILY FOUNDATION 1A0108 CW INC ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS 1CM270 CATHY GINS CW 1CM270 CATHY GINS CW 1CM618 JOSHUA D FLAX CW 1EM181 DEBORAH JOYCE SAVIN CW THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN 1S0412 ROBERT S SAVIN CW 1ZA448 LEE MELLIS CW ROBERT KRAHAM AND JEWEL 1ZA662 CW KRAHAM J/T WROS BERT MARGOLIES TRUST BERT L 1ZA799 MARGOLIES, NANCY DVER COHEN CW AND NTC & CO. FBO JAMES ARNOLD MD 1ZR293 CW PC -3230 ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK NTC & CO. FBO DR ROBERT F GOLD 1CM411 CW (47211) PAUL L FLICKER AND JOAN M 1CM445 CW SCHULTZ TRUSTEES JOAN M SCHULTZ AND PAUL L 1CM648 CW FLICKER TRUSTEES ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 WILLIAM A FORREST REVOCABLE 1F0135 CW TRUST ESTATE OF WILLIAM A FORREST & 1F0136 CW KATHLEEN FORREST TIC ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL 1KW108 GREGORY KATZ CW 1KW128 MS YETTA GOLDMAN CW 1KW377 NORMAN PLOTNICK CW CONNECTICUT GENERAL LIFE INS 1M0078 SEPARATE ACCOUNTS IV-9Y CIGNA CW CORP INS ATTN: A WICK ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST HENRY SIEGMAN SUSAN EISENSTAT 1S0425 CW J/T WROS ESTATE OF LORRIANE SMITH ERIC 1S0438 SMITH ELLEN HAVESON MICHAEL CW SMITH PERS REPS 1S0475 HERBERT SILVERA CW 1ZA468 AMY THAU FRIEDMAN CW STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS Page 1782 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 188109 8/9/2007 100,000.00 NULL Validated Customer Checks 283091 188110 188111 188112 8/9/2007 8/9/2007 8/9/2007 20,000.00 NULL 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 293122 27427 27449 188113 8/9/2007 30,000.00 NULL Validated Customer Checks 214032 188114 8/9/2007 25,019.96 NULL Validated Customer Checks 261347 CM Account CM Account Name CM Tran Type Number ESTATE OF PEGGY O LEWIS SALLY O 1ZB044 CW TUCKER PERSONAL REP 1ZB141 ROBERT S BERNSTEIN CW ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 CW PURCHASE PENSION TRUST GARY J KORN C/O FERRERA 1CM463 CW DESTEFANO AND CAPORUSSO INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST THE RONALD M GROSS 1CM888 IRREVOCABLE QUALIFIED ANNUITY CW TRUST AGREEMENT ROBYN G CHERNIS IRR TST 7/4/93 1EM041 CW PETER G CHERNIS TTEE LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM JANET S GREENBERG REV TST U/A 1G0353 DTD 12/22/90 JANET S GREENBERG CW DEBRA A LEWIN TSTEES NTC & CO. FBO BERNARD GORDON 1G0384 CW (108011) THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW 1S0238 DEBRA A WECHSLER CW 1S0245 BARRY SHAW CW JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS 1T0040 ANGELA TILETNICK CW 1ZB089 THE SCJ COMPANY C/O S J KRASS CW 1ZB283 MYRA CANTOR CW 1ZB336 CARA MENDELOW CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW THE RONALD M GROSS 1CM888 IRREVOCABLE QUALIFIED ANNUITY CW TRUST AGREEMENT 1B0271 SUSAN BLUMENFELD GST TRUST CW J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE 1CM864 SAUL SKOLER CW FELICE E KRONFELD REV TST U/A 1EM002 DTD 8/18/89 MERVIN KRONFELD & CW FELICE E KRONFELD AS TSTEES 1EM284 ANDREW M GOODMAN CW NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) 1G0270 GOLD INVESTMENT CLUB CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION NTC & CO. FBO ROSALIE SORKIN FTC 1S0459 CW ACCT #031038028292 NTC & CO. FBO ROSALIE SORKIN FTC 1S0459 CW ACCT #031038028292 NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) 1ZA319 ROBIN L WARNER CW 1ZB140 MAXINE EDELSTEIN CW 1ZB532 JASON ARONSON CW NTC & CO. FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO SETH H HOCHMAN 1ZW016 CW (22516) 188116 8/10/2007 50,000.00 NULL Validated Customer Checks 13095 1B0116 188117 8/10/2007 1,500,000.00 NULL Validated Customer Checks 313895 188118 8/10/2007 200,000.00 NULL Validated Customer Checks 219818 188119 8/10/2007 15,000.00 NULL Validated Customer Checks 13166 188120 8/10/2007 15,000.00 NULL Validated Customer Checks 146682 188121 8/10/2007 166,436.84 NULL Validated Customer Checks 184458 188122 8/10/2007 2,598.39 NULL Validated Customer Checks 213771 188123 8/10/2007 15,000.00 NULL Validated Customer Checks 313910 Check Number Check Date 188070 8/7/2007 188071 8/7/2007 188073 8/8/2007 188074 Amount Check Payee FTI Category CMID 11,000.00 NULL Validated Customer Checks 221941 1,900,000.00 NULL Validated Customer Checks 27406 250,000.00 NULL Validated Customer Checks 281342 8/8/2007 150,000.00 NULL Validated Customer Checks 219833 188075 8/8/2007 30,000.00 NULL Validated Customer Checks 154023 188077 8/8/2007 981.42 NULL Validated Customer Checks 213478 188078 8/8/2007 100,000.00 NULL Validated Customer Checks 146597 188079 8/8/2007 49,700.00 NULL Validated Customer Checks 67390 188080 8/8/2007 25,000.00 NULL Validated Customer Checks 197756 188081 8/8/2007 100,000.00 NULL Validated Customer Checks 313904 188082 8/8/2007 100,000.00 NULL Validated Customer Checks 213862 188083 8/8/2007 14,000.00 NULL Validated Customer Checks 116201 188084 188085 188086 188087 8/8/2007 8/8/2007 8/8/2007 8/8/2007 30,000.00 20,000.00 20,000.00 5,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 32132 143293 140508 70920 188088 8/8/2007 15,000.00 NULL 188089 188090 188092 188093 188094 8/8/2007 8/8/2007 8/8/2007 8/8/2007 8/8/2007 188076 8/9/2007 188096 8/9/2007 90,000.00 NULL Validated Customer Checks 306008 188097 8/9/2007 150,000.00 NULL Validated Customer Checks 251670 188098 8/9/2007 40,000.00 NULL Validated Customer Checks 306048 188099 8/9/2007 104,762.91 NULL Validated Customer Checks 154040 188100 8/9/2007 30,000.00 NULL Validated Customer Checks 27146 188101 8/9/2007 20,000.00 NULL Validated Customer Checks 213601 Validated Customer Checks 283080 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 302370 261592 309646 213977 67362 981.41 Bennett Gross Validated Customer Checks 313894 75,000.00 120,000.00 25,000.00 35,000.00 10,000.00 188102 8/9/2007 250,000.00 NULL Validated Customer Checks 146623 188104 8/9/2007 15,000.00 NULL Validated Customer Checks 197709 188105 8/9/2007 9,500.00 NULL Validated Customer Checks 302341 188106 8/9/2007 60,000.00 NULL Validated Customer Checks 255263 188107 8/9/2007 446,587.39 NULL Validated Customer Checks 261490 188108 8/9/2007 446,587.38 NULL Validated Customer Checks 54692 BRAMAN FAMILY FOUNDATION INC CAROL I RUDOLPH TRUSTEE CAROL 1CM911 RUDOLPH REVOCABLE TRUST DTD 9/3/08 ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS ARTHUR I LAVINTMAN LIVING TST 1EM112 DTD 8/28/95 ZNM INVESTMENTS LP C/O NANCY 1EM432 SCHACHTMAN 1E0146 EVANS INVESTMENT CLUB STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 KONIGSBERG Page 1783 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Validated Customer Checks 187450 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213451 219879 302283 13171 13199 8/15/2007 17,935.68 NULL Validated Customer Checks 146792 188179 8/15/2007 50,000.00 NULL Validated Customer Checks 146814 188180 8/15/2007 70,000.00 NULL Validated Customer Checks 213784 CM Account CM Account Name CM Tran Type Number STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD POMPART LLC C/O JOHN 1P0100 CW POMERANTZ ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 1S0412 ROBERT S SAVIN CW ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION 1CM162 JOHN F ROSENTHAL CW 1CM469 SOSNIK BESSEN LP CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM258 JACK COURSHON CW NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA285 GINA GUIDUCCI CW KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS KEN MACHER SETTLOR MACHER 1ZA460 CW FAMILY TRUST 1ZB242 BARBRA K HIRSH CW 1CM106 GLORIA F KURZROK CW 1CM225 AGAS COMPANY L P CW 1CM379 ALBERT FAMILY RETIREMENT L P CW GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS 1CM650 MATTHEW J BARNES JR CW 1CM681 DANELS LP CW STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD 1D0081 ERIC S DICKMAN CW 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD GARY R GERSON TRUSTEE GARY R 1G0294 CW GERSON REV TRUST DTD 12/6/05 1M0082 SUSAN MILLER CW 1S0239 TODD R SHACK CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZA478 JOHN J KONE CW 1ZB263 RICHARD M ROSEN CW THE LOU AND HARRY STERN 1ZB367 CW FAMILY FOUNDATION ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I 1ZB412 SAMDIA FAMILY LP CW NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 CW (90782) 1Z0032 THE ZENKEL FOUNDATION CW 1CM045 DAVID EPSTEIN CW VIOLET M JACOBS TTEE FBO VIOLET 1CM091 CW M JACOBS 1CM626 FLORY SHAIO REVOCABLE TRUST CW 1EM229 JILLIAN WERNICK LIVINGSTON CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM257 NANCY J MARKS TRUST 2002 CW 1EM448 AUDREY WEINTRAUB CW NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) ROSALIND T HILL REVOCABLE 1H0155 CW TRUST 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 188181 8/15/2007 5,200.00 NULL Validated Customer Checks 27259 1KW343 BRIAN HAHN MARION HAHN JT TEN Check Number Check Date 188124 8/10/2007 188125 Amount Check Payee FTI Category CMID 98,935.00 NULL Validated Customer Checks 13286 8/10/2007 220,000.00 NULL Validated Customer Checks 294600 188126 8/10/2007 125,000.00 NULL Validated Customer Checks 294604 188127 8/10/2007 100,000.00 NULL Validated Customer Checks 132309 188128 8/10/2007 12,000.00 NULL Validated Customer Checks 261471 188129 8/10/2007 725.00 NULL Validated Customer Checks 234445 188130 8/10/2007 400,000.00 NULL Validated Customer Checks 261651 188131 8/10/2007 65,000.00 NULL Validated Customer Checks 27436 188133 8/13/2007 625,000.00 NULL Validated Customer Checks 13087 188134 8/13/2007 50,000.00 NULL Validated Customer Checks 306000 188135 188136 8/13/2007 8/13/2007 40,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 65127 219847 188137 8/13/2007 20,000.00 NULL Validated Customer Checks 302279 188138 8/13/2007 20,000.00 NULL Validated Customer Checks 276138 188139 8/13/2007 35,000.00 NULL Validated Customer Checks 233999 188140 8/13/2007 20,000.00 NULL Validated Customer Checks 273488 188141 8/13/2007 30,000.00 NULL Validated Customer Checks 269889 188142 8/13/2007 50,000.00 NULL Validated Customer Checks 241883 188143 8/13/2007 400,000.00 NULL Validated Customer Checks 197555 188144 188149 188150 188151 8/13/2007 8/14/2007 8/14/2007 8/14/2007 10,000.00 35,000.00 150,000.00 100,325.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Cancelled Customer Checks 283111 276101 187470 239832 NULL NULL NULL NULL 188152 8/14/2007 7,000.00 NULL Validated Customer Checks 184384 188153 188154 8/14/2007 8/14/2007 5,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 239799 184280 188155 8/14/2007 9,000.00 NULL Validated Customer Checks 27141 188156 188157 8/14/2007 8/14/2007 150,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 13156 213620 188158 8/14/2007 100,000.00 NULL Validated Customer Checks 197838 188159 8/14/2007 300,000.00 NULL Validated Customer Checks 13210 188160 188161 8/14/2007 8/14/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 213834 97743 188162 8/14/2007 15,000.00 NULL Validated Customer Checks 298618 188163 188164 8/14/2007 8/14/2007 2,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 197564 213963 188165 8/14/2007 100,000.00 NULL Validated Customer Checks 302403 188166 8/14/2007 3,000.00 NULL Validated Customer Checks 261599 188167 8/14/2007 100,000.00 NULL Validated Customer Checks 261610 188168 8/14/2007 25,010.00 NULL Validated Customer Checks 54759 188169 188171 8/14/2007 8/15/2007 180,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 98583 184321 188172 8/15/2007 188173 188174 188175 188176 188177 8/15/2007 8/15/2007 8/15/2007 8/15/2007 8/15/2007 188178 25,000.00 NULL 140,000.00 25,000.00 15,000.00 100,000.00 50,000.00 188182 8/15/2007 33,962.15 NULL Validated Customer Checks 70929 1ZA263 188183 8/15/2007 15,953.94 NULL Validated Customer Checks 132784 1ZA903 188184 8/15/2007 15,000.00 NULL Validated Customer Checks 54719 1ZA978 188185 8/15/2007 200,000.00 NULL Validated Customer Checks 220050 1ZA993 Page 1784 of 2127 ESTATE OF BLANCHE NARBY C/O RISA ZUCKER FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST DALE KLEINMAN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188186 8/15/2007 188187 8/15/2007 188188 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 249330 5,000.00 NULL Validated Customer Checks 220068 8/15/2007 35,000.00 NULL Validated Customer Checks 273495 188189 8/15/2007 60,000.00 NULL Validated Customer Checks 302395 188190 8/15/2007 50,000.00 NULL Validated Customer Checks 261280 188191 8/15/2007 17,970.00 NULL Validated Customer Checks 214014 188192 8/15/2007 17,970.00 NULL Validated Customer Checks 221967 188194 188195 8/16/2007 8/16/2007 60,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 184246 306012 188196 8/16/2007 400,000.00 NULL Validated Customer Checks 313902 188197 8/16/2007 100,000.00 NULL Validated Customer Checks 299503 188198 8/16/2007 40,000.00 NULL Validated Customer Checks 187409 188199 8/16/2007 45,000.00 NULL Validated Customer Checks 138696 188200 188201 8/16/2007 8/16/2007 25,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 313901 27177 188202 8/16/2007 8,000.00 NULL Validated Customer Checks 306076 188203 8/16/2007 5,000.00 NULL Validated Customer Checks 197728 188204 8/16/2007 5,000.00 NULL Validated Customer Checks 27231 188205 8/16/2007 1,559.54 NULL Validated Customer Checks 302327 188206 8/16/2007 10,000.00 NULL Validated Customer Checks 302337 188207 8/16/2007 250,000.00 NULL Validated Customer Checks 273372 188208 8/16/2007 333,333.00 NULL Validated Customer Checks 221869 188209 8/16/2007 200,000.00 NULL Validated Customer Checks 283034 188210 8/16/2007 75,000.00 NULL Validated Customer Checks 221902 188211 8/16/2007 193,910.60 NULL Cancelled Customer Checks 221930 188212 8/16/2007 4,500.00 NULL Validated Customer Checks 139769 188213 188214 8/16/2007 8/16/2007 7,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 140536 197956 188215 8/16/2007 15,000.00 NULL Validated Customer Checks 115536 188216 188218 8/16/2007 8/17/2007 25,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 213946 299517 188219 8/17/2007 505,804.00 NULL Validated Customer Checks 13142 188220 8/17/2007 5,000.00 NULL Validated Customer Checks 13217 188221 8/17/2007 25,000.00 NULL Validated Customer Checks 213688 188222 8/17/2007 200,000.00 NULL Validated Customer Checks 283056 188223 8/17/2007 200,000.00 NULL Validated Customer Checks 162533 188224 8/17/2007 400,000.00 NULL Validated Customer Checks 197533 188225 188226 8/17/2007 8/17/2007 15,000.00 NULL 87,100.00 NULL Validated Customer Checks Validated Customer Checks 27332 54631 188227 8/17/2007 34,000.00 NULL Validated Customer Checks 54669 188228 8/17/2007 15,700.00 NULL Validated Customer Checks 221910 188229 8/17/2007 2,500.00 NULL Validated Customer Checks 98593 188230 188231 188232 8/17/2007 8/17/2007 8/17/2007 100,000.00 NULL 1,500.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298610 197572 221918 188233 8/17/2007 1,500.00 NULL Validated Customer Checks 283106 188234 8/17/2007 9,500.00 NULL Validated Customer Checks 27445 188235 8/17/2007 25,025.00 NULL Validated Customer Checks 273521 188236 8/17/2007 40,000.00 NULL Validated Customer Checks 220117 CM Account CM Account Name CM Tran Type Number 1ZB037 DANIEL ARUTT CW THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 1ZB549 BARBARA E BRENNER CW NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) 1A0110 MICHAEL P ALBERT 1998 TRUST CW 1CM007 WILLIAM WALLACE CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 1EM194 SIFF CHARITABLE FOUNDATION CW 1EM431 CROESUS XIV PARTNERS CW MILES AND SHIRLEY FITERMAN 1F0167 ENDOWMENT FUND FOR DIGESTIVE CW DISEASES GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT MARVIN B TEPPER DEFINED 1KW322 CW BENEFIT PLAN STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG 1L0162 ERIC LEVINE AND SUZAN LEVINE CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON ROCHELLE S LUDOW AND STEVEN 1ZA239 CW KAPLAN J/T WROS 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA620 HELENE SAREN-LAWRENCE CW CARLA HIRSCHHORN & STANLEY 1ZA835 CW HIRSCHHORN J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW 1CM085 MARY F HARTMEYER CW DOROTHY-JO SPORT FISHING LLC 1D0069 CW C/O DIPASCALI 1F0057 ROBIN S. FRIEHLING CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES 1S0393 ROSEMARIE STADELMAN CW 1S0394 RANDI ZEMSKY SLIPMAN CW JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN SLIPMAN CHILDREN'S TRUST 1S0448 12/29/92 FBO JARED SLIPMAN RANDI CW ZEMSKY TRUSTEE DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS 1ZA428 ROBIN LORI SILNA CW 1ZA478 JOHN J KONE CW 1ZA735 RUTH E GOLDSTEIN CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB492 JUDITH RUBIN CW NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) Page 1785 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 188240 8/20/2007 150,000.00 NULL Validated Customer Checks 299513 188241 8/20/2007 13,000.00 NULL Validated Customer Checks 154063 188242 8/20/2007 59,000.00 NULL Validated Customer Checks 219870 188243 8/20/2007 75,000.00 NULL Validated Customer Checks 13233 188244 8/20/2007 130,100.00 NULL Validated Customer Checks 27239 188245 8/20/2007 8,000.00 NULL Validated Customer Checks 221819 188246 8/20/2007 20,000.00 NULL Validated Customer Checks 213816 188247 8/20/2007 100,000.00 NULL Validated Customer Checks 27293 188248 8/20/2007 100,000.00 NULL Validated Customer Checks 273452 188249 8/20/2007 5,000.00 NULL Validated Customer Checks 310347 188250 188252 8/20/2007 8/20/2007 500,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 197548 298606 188253 8/20/2007 20,000.00 NULL Validated Customer Checks 302358 188254 8/20/2007 10,000.00 NULL Validated Customer Checks 197975 188255 8/20/2007 50,000.00 NULL Validated Customer Checks 220058 188256 8/20/2007 7,000.00 NULL Validated Customer Checks 220090 188257 8/20/2007 99,334.00 NULL Validated Customer Checks 54744 188259 8/21/2007 15,000.00 NULL Validated Customer Checks 70434 188260 8/21/2007 20,000.00 NULL Validated Customer Checks 306016 CM Account CM Account Name CM Tran Type Number DOMINICK ALBANESE TRUST ACCT 1A0101 CW B STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST 1C1255 E MARSHALL COMORA CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST NTC & CO. FBO THEODORE H 1F0168 CW FRIEDMAN 023758 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE 1K0164 RICHARD KARYO INVESTMENTS CW MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 HERBERT FOX OR HELEN FOX J/T 1ZA167 CW WROS 1ZA312 RINGLER PARTNERS L P CW 1ZA377 M GARTH SHERMAN CW M J SZYMANSKI SR FAMILY TRUST 1ZA525 CW DATED 12/18/96 1ZA616 EILEEN WEINSTEIN CW JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW KENZIE MACINNES TRUSTEE KENZIE 1ZB578 & FRANCES W MACINNES CW EXEMPTION TRUST EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES 1CM204 ALEXANDER E FLAX CW 188261 8/21/2007 35,000.00 NULL Validated Customer Checks 302258 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 188262 8/21/2007 100,000.00 NULL Validated Customer Checks 27136 1CM419 CW CHECK 188263 8/21/2007 50,000.00 NULL Validated Customer Checks 306036 1CM467 CW CHECK 188267 8/21/2007 50,000.00 NULL Validated Customer Checks 306039 1CM492 JACK ELIAS LIVING TRUST DATED 3/31/97 THE MARILYN ZELNICK MARITAL DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC GEORGE DOLGER AND ANN DOLGER J/T WROS CORINNE COLMAN INCOME TRUST PENTHOUSE 16 LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES WILLIAM L ROBINSON 566 LANSDOWNE AVENUE THE LIFTON FAMILY FOUNDATION C/O THE LEFTON COMPANY LLC 6001 BROKEN SOUND PKWY JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH JEFFREY KOMMIT BARBARA LYNN KAPLAN RICHARD B KOMMIT REVOCABLE TRUST MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD ERIC D ROTH ROBERT S SAVIN IVAN SCHWARTZMAN IES 2002 LLC MR ELLIOT S KAYE JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 S & E INVESTMENT GROUP C/O STEFANIA DELUCA GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER DAVID M RANZER JOANNE M RANZER JT WROS NTC & CO. FBO BURTON R SAX (136518) MICHAEL ZOHAR FLAX THE ROBERT A CERTILMAN FAMILY FOUNDATION INC CW CHECK Check Number Check Date 188238 8/20/2007 188239 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 313888 8/20/2007 300,000.00 NULL Validated Customer Checks 213471 188268 8/21/2007 70,000.00 NULL Validated Customer Checks 271780 1C1259 188269 8/21/2007 74,000.00 NULL Validated Customer Checks 67399 1EM115 188270 8/21/2007 25,000.00 NULL Validated Customer Checks 302269 1EM212 188271 8/21/2007 45,000.00 NULL Validated Customer Checks 276144 1EM465 188272 8/21/2007 100,000.00 NULL Validated Customer Checks 313908 1KW228 188273 8/21/2007 25,000.00 NULL Validated Customer Checks 27268 1K0101 188274 188275 8/21/2007 8/21/2007 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 213843 302334 1K0103 1K0134 188276 8/21/2007 20,000.00 NULL Validated Customer Checks 164242 1K0154 188277 8/21/2007 75,000.00 NULL Validated Customer Checks 197898 1M0093 188278 8/21/2007 188279 188280 188281 188282 8/21/2007 8/21/2007 8/21/2007 8/21/2007 188283 17,940.00 NULL Validated Customer Checks 232734 1P0092 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 269261 273430 54697 293116 1R0153 1S0412 1S0466 1ZA316 8/21/2007 5,000.00 NULL Validated Customer Checks 302373 1ZA979 188284 8/21/2007 30,000.00 NULL Validated Customer Checks 281319 1ZB021 188285 8/21/2007 100,000.00 NULL Validated Customer Checks 302399 1ZB314 188286 8/21/2007 15,000.00 NULL Validated Customer Checks 234227 1ZB488 188287 8/21/2007 15,000.00 NULL Validated Customer Checks 98573 1ZR242 188289 8/22/2007 14,000.00 NULL Validated Customer Checks 138670 1CM689 188290 8/22/2007 25,000.00 NULL Validated Customer Checks 184351 1C1299 200,000.00 4,000.00 200,000.00 3,000.00 Page 1786 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188291 188292 8/22/2007 8/22/2007 188293 Amount Check Payee FTI Category CMID 40,000.00 NULL 1,000,000.00 NULL Validated Customer Checks Validated Customer Checks 239877 13223 8/22/2007 525.50 NULL Validated Customer Checks 302311 188294 8/22/2007 6,125.00 NULL Validated Customer Checks 213775 188295 8/22/2007 80,000.00 NULL Validated Customer Checks 115505 188296 8/22/2007 300,000.00 NULL Validated Customer Checks 306104 188297 8/22/2007 150,000.00 NULL Validated Customer Checks 94323 188298 8/22/2007 300,000.00 NULL Validated Customer Checks 295041 188299 8/22/2007 600,000.00 NULL Validated Customer Checks 140540 188300 8/22/2007 10,000.00 NULL Validated Customer Checks 234029 188301 8/22/2007 50,000.00 NULL Validated Customer Checks 269270 188302 8/22/2007 35,000.00 NULL Validated Customer Checks 27441 188303 8/22/2007 60,000.00 NULL Validated Customer Checks 115490 188304 8/22/2007 11,350.00 NULL Validated Customer Checks 261632 188305 8/22/2007 5,000.00 NULL Validated Customer Checks 198093 188306 8/22/2007 60,000.00 NULL Validated Customer Checks 61820 188308 8/23/2007 23,000.00 NULL Validated Customer Checks 154002 188309 8/23/2007 7,716.88 NULL Validated Customer Checks 306028 188310 8/23/2007 20,000.00 NULL Validated Customer Checks 313900 188311 8/23/2007 100,000.00 NULL Validated Customer Checks 271729 188312 8/23/2007 360,000.00 NULL Validated Customer Checks 219808 188313 8/23/2007 350,000.00 NULL Validated Customer Checks 146595 188314 8/23/2007 30,000.00 NULL Validated Customer Checks 306052 188315 8/23/2007 40,000.00 NULL Validated Customer Checks 219886 188316 8/23/2007 10,000.00 NULL Validated Customer Checks 302307 188317 8/23/2007 250,000.00 NULL Validated Customer Checks 219954 188318 8/23/2007 7,182.35 NULL Validated Customer Checks 146854 188319 8/23/2007 50,000.00 NULL Validated Customer Checks 273390 188320 8/23/2007 40,000.00 NULL Validated Customer Checks 38128 188321 188322 8/23/2007 8/23/2007 4,261.50 NULL 4,261.50 NULL Validated Customer Checks Validated Customer Checks 220023 54626 188323 8/23/2007 3,314.50 NULL Validated Customer Checks 54610 188324 8/23/2007 520,000.00 NULL Validated Customer Checks 233981 188325 8/23/2007 164,000.00 NULL Validated Customer Checks 70907 188326 8/23/2007 5,000.00 NULL Validated Customer Checks 27368 188327 8/23/2007 25,000.00 NULL Validated Customer Checks 261353 188328 8/23/2007 10,000.00 NULL Validated Customer Checks 220127 188329 8/23/2007 900,000.00 NULL Validated Customer Checks 310341 188330 8/23/2007 100,000.00 NULL Validated Customer Checks 298613 188331 8/23/2007 12,000.00 NULL Validated Customer Checks 241887 188333 8/23/2007 7,000.00 NULL Validated Customer Checks 273463 188334 8/23/2007 6,000.00 NULL Validated Customer Checks 220072 188335 8/23/2007 100.00 NULL Validated Customer Checks 261333 188337 8/24/2007 100,000.00 NULL Validated Customer Checks 269817 188338 8/24/2007 250,000.00 NULL Validated Customer Checks 239803 188339 8/24/2007 125,000.00 NULL Validated Customer Checks 13148 188340 8/24/2007 20,000.00 NULL Validated Customer Checks 302266 188341 8/24/2007 75,000.00 NULL Validated Customer Checks 184412 CM Account CM Account Name CM Tran Type Number 1EM221 ROBERT M WALLACK CW 1F0065 RALPH FINE CW NTC & CO. FBO BERNARD HOFFMAN 1H0168 CW (094163) STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1L0119 EVELYN LANGBERT CW HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO JEFFREY SCHAFFER DONNA 1ZA401 CW SCHAFFER JT WROS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZB517 HELENE JULIETTE FEFFER CW ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1Z0022 DR MICHAEL J ZINNER CW LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1CM926 BOL INVESTMENTS CORP CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD 1EM279 RICHARD BROMS/ROBSTEBRY CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1H0095 JANE M DELAIRE CW G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1N0023 SHERRY NILSEN REVOCABLE TRUST CW TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 PW 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 PW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS PW AMENDED SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE NTC & CO. FBO ARTHUR E 1S0157 CW STRICKMAN 111131 TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE MELVIN H GALE & LEONA GALE 1ZA391 CW TSTEES UNDER TST DTD 1/4/94 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW BRODSKY IRREVOC TST DT 3/12/90 1ZB025 LINDA A ABBIT & JEFFREY B ABBIT CW CO-TRUSTEES 1ZB406 KAREN L RABINS CW NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM025 S & J PARTNERSHIP CW PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS Page 1787 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188342 8/24/2007 188343 188344 8/24/2007 8/24/2007 188345 Amount Check Payee FTI Category CMID 500,000.00 NULL Validated Customer Checks 280011 15,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 213805 273403 8/24/2007 30,025.00 NULL Validated Customer Checks 116218 188346 8/24/2007 25,000.00 NULL Validated Customer Checks 61846 188347 8/24/2007 50,000.00 NULL Validated Customer Checks 273518 188348 188349 188351 8/24/2007 8/24/2007 8/27/2007 20,000.00 NULL 25,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 198084 139356 213525 188352 8/27/2007 400,000.00 NULL Validated Customer Checks 313898 188353 8/27/2007 212,695.66 NULL Validated Customer Checks 299494 188354 8/27/2007 163,000.00 NULL Validated Customer Checks 306020 188355 8/27/2007 75,000.00 NULL Validated Customer Checks 306032 188356 8/27/2007 60,000.00 NULL Validated Customer Checks 184519 188357 8/27/2007 35,025.00 NULL Validated Customer Checks 197766 188358 8/27/2007 80,000.00 NULL Validated Customer Checks 213727 188359 8/27/2007 50,000.00 NULL Validated Customer Checks 273293 188360 188361 8/27/2007 8/27/2007 7,618.44 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 143269 32153 188362 8/27/2007 193,910.60 NULL Validated Customer Checks 261546 188363 188364 8/27/2007 8/27/2007 250,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 288368 197953 188365 8/27/2007 5,000.00 NULL Validated Customer Checks 27339 188366 8/27/2007 5,000.00 NULL Validated Customer Checks 132766 188367 8/27/2007 20,874.70 NULL Validated Customer Checks 261616 188368 8/27/2007 60,000.00 NULL Validated Customer Checks 249962 188369 8/27/2007 9,500.00 NULL Validated Customer Checks 273513 188370 8/27/2007 35,000.00 NULL Validated Customer Checks 214024 188372 8/28/2007 5,000.00 NULL Validated Customer Checks 213387 188373 8/28/2007 82,090.60 NULL Validated Customer Checks 13129 188374 8/28/2007 25,000.00 NULL Validated Customer Checks 213590 188375 8/28/2007 50,000.00 NULL Validated Customer Checks 271774 188376 8/28/2007 25,000.00 NULL Validated Customer Checks 213503 188377 8/28/2007 30,000.00 NULL Validated Customer Checks 219856 188378 188379 8/28/2007 8/28/2007 85,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 306044 281266 188380 8/28/2007 100,000.00 NULL Validated Customer Checks 146671 188381 8/28/2007 75,000.00 NULL Validated Customer Checks 146687 188382 8/28/2007 50,000.00 NULL Validated Customer Checks 197782 188383 8/28/2007 100,000.00 NULL Validated Customer Checks 27198 188384 8/28/2007 21,000.00 NULL Validated Customer Checks 146786 188385 8/28/2007 75,000.00 NULL Validated Customer Checks 13241 188386 188387 8/28/2007 8/28/2007 8,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 27288 283043 188388 8/28/2007 8,000.00 NULL Validated Customer Checks 143350 188389 8/28/2007 121,000.00 NULL Validated Customer Checks 288161 188390 188391 8/28/2007 8/28/2007 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 306128 261558 188392 8/28/2007 50,000.00 NULL Validated Customer Checks 54725 188393 8/28/2007 7,000.00 NULL Validated Customer Checks 61849 188394 8/28/2007 150,000.00 NULL Validated Customer Checks 234017 CM Account CM Account Name CM Tran Type Number JAMES M GOODMAN & AUDREY M 1EM068 CW GOODMAN T/I/C 1KW318 SUSAN KAPLAN CW 1P0120 ALEXIS PIZZURRO CW NTC & CO. FBO SEYMOUR ROTTER 1R0189 CW (010628) SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS NTC & CO. FBO JOSEPH F O'CONNOR 1ZR084 CW (26034) 1ZR086 NTC & CO. FBO DORI KAMP (97360) CW 1Z0034 NICOLE ZELL CW 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW M & R LIPMANSON FOUNDATION 1CM355 ATT: LILO LEEDS C/O MILLER ELLIN CW & CO NTC & CO. FBO JEROME A SIEGEL 1CM612 CW (04986) NTC & CO. FBO STUART COOPER 1C1278 CW (111328) BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN 1EM417 MRS MARILYN SPEAKMAN CW NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) 1H0144 SANDRA HEINE CW JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE 1RU043 ANNA PESELNICK CW 1R0113 CHARLES C ROLLINS CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON 1ZA467 HAROLD A THAU CW 1ZA594 MOLLY SHULMAN CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB479 ELIZABETH WOESSNER CW BLDJ FAMILY HOLDINGS LLC C/O 1ZB563 CW LORNA WALLENSTEIN CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO DIANE G RINGLER 1ZR046 CW (36413) JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS NTC & CO. FBO STANLEY M BERMAN 1CM285 CW (36546) 1CM469 SOSNIK BESSEN LP CW ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 1C1242 ALYSSA BETH CERTILMAN CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST 1EM120 J B L H PARTNERS CW 1EM122 SIDNEY MARKS TRUST 2002 CW HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW DR EDMOND GOREK & MARGUERITE 1G0243 CW M GOREK J/T WROS 1G0273 GOORE PARTNERSHIP CW AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC 1K0132 SHEILA KOLODNY CW 1M0043 MISCORK CORP #1 CW RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH CW REAVEN TRUST MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0412 ROBERT S SAVIN CW 1S0513 BARBARA SIROTKIN CW IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 ELAINE R SCHAFFER OR CARLA R 1ZA309 HURSHHORN TTEES ELAINE R CW SCHAFFER REV TST Page 1788 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188395 8/28/2007 188396 188397 188398 Amount Check Payee 213913 CM Account CM Account Name CM Tran Type Number RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZA478 JOHN J KONE CW SANFORD HARWOOD REV TRUST 1ZA658 CW DTD 2/10/98 CHECK CHECK FTI Category CMID 5,000.00 NULL Validated Customer Checks 269634 8/28/2007 15,000.00 NULL Validated Customer Checks 284929 8/28/2007 4,000.00 NULL Validated Customer Checks 241900 8/28/2007 30,000.00 NULL Validated 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Validated Customer Checks 184537 CW CHECK 188413 8/29/2007 5,000.00 NULL Validated Customer Checks 219898 CW CHECK 188414 8/29/2007 60,000.00 NULL Validated Customer Checks 213656 CW CHECK 188415 8/29/2007 50,000.00 NULL Validated Customer Checks 27217 CW CHECK 188416 8/29/2007 1,278.14 NULL Validated Customer Checks 146857 CW CHECK 188417 8/29/2007 160,000.00 NULL Validated Customer Checks 116214 CW CHECK 188418 8/29/2007 30,000.00 NULL Validated Customer Checks 256884 CW CHECK 188419 188420 8/29/2007 8/29/2007 93,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 302377 197543 CW CW CHECK CHECK 188421 8/29/2007 10,000.00 NULL Validated Customer Checks 27344 CW CHECK 188422 188423 8/29/2007 8/29/2007 50,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 261568 198024 CW CW CHECK CHECK 188424 8/29/2007 60,000.00 NULL Validated Customer Checks 54739 CW CHECK 188425 8/29/2007 3,000.00 NULL Validated Customer Checks 283117 CW CHECK 188426 8/29/2007 230,010.00 NULL Validated Customer Checks 273524 CW CHECK 188427 8/29/2007 20,000.00 NULL Validated Customer Checks 261639 CW CHECK 188429 8/30/2007 35,000.00 NULL Validated Customer Checks 239813 188430 188431 8/30/2007 8/30/2007 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 294114 27149 188432 8/30/2007 59,500.00 NULL Validated Customer Checks 138688 188433 8/30/2007 13,000.00 NULL Validated Customer Checks 146645 188434 8/30/2007 200,000.00 NULL Validated Customer Checks 115551 188437 8/30/2007 25,025.00 NULL Validated Customer Checks 13229 188438 8/30/2007 10,000.00 NULL Validated Customer Checks 197682 188439 8/30/2007 10,000.00 NULL Validated Customer Checks 213694 188440 8/30/2007 5,000.00 NULL Validated Customer Checks 219928 188441 8/30/2007 75,000.00 NULL Validated Customer Checks 139772 1ZB331 MARGARET GROSIAK THE SANFORD HARWOOD FAMILY 1ZB353 LIMITED PARTNERSHIP ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 C/O ESTELLE HARWOOD LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE JUDAIC HERITAGE FOUNDATION INC 1CM568 C/O GLENN FISHMAN NTC & CO. FBO MARTIN LIFTON 1CM649 (015369) THE LILLY TRUST C/O SOSNICK 1CM835 BELL & CO JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK MID ATLANTIC GROUP INC C/0 R 1C1216 RITUNO ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH PGC LIMITED PARTNERSHIP C/O 1EM452 PETER CHERNIS THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 BELL & HERSCHEL FLAX TRUSTEES KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R WEISER & CO STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN JOHN J RUSSELL & ANITA RUSSELL 1R0089 J/T WROS BARBARA ROTH & MARK ROTH J/T 1R0123 WROS 1W0039 BONNIE T WEBSTER 1ZA269 A & L INVESTMENTS LLC THE BRINKMAN FAMILY TRUST 1ZA820 BRUCE KRAMER TRUSTEE 1ZA894 MELTON FAMILY LLC 1ZB263 RICHARD M ROSEN IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 ROBIN J SILVERSTEIN FAMILY 1ZB403 TRUST I NTC & CO. FBO RITA HEFTLER 1ZR254 (44107) NTC & CO. FBO ABEL KOWALSKY 1ZR269 (044469) NTC & CO. FBO PHILIP DATLOF 1CM235 (99733) 1CM248 JOYCE G BULLEN 1CM523 ANDREW ARKIN ANDREW J ARKIN 2003 GRANTOR 1CM838 ANNUITY TRUST 1EM334 METRO MOTOR IMPORTS INC GLADYS CASH & CYNTHIA J 1EM434 GARDSTEIN J/T WROS NTC & CO. FBO MARK S FELDMAN 1F0072 (99304) 1G0220 CARLA GINSBURG M D THE AVRAM J GOLDBERG AND 1G0314 CAROL R GOLDBERG CHARITABLE UNITRUST CAROL R GOLDBERG AND THE GOLDBERG NOMINEE 1G0336 PARTNERSHIP 1H0132 J HELLER CHARITABLE UNITRUST STEVEN J LIFTON LIFTON FINANCIAL 1KW164 GROUP LLC 1KW246 TEPPER FAMILY 1998 TRUST EDWARD TEPPER JACQUELINE 1KW308 TEPPER ELISE TEPPER TIC HAROLD ROITENBERG REVOCABLE 1R0029 TRUST 188442 8/30/2007 70,000.00 NULL Validated Customer Checks 213762 188443 8/30/2007 52,000.00 NULL Validated Customer Checks 213798 188444 8/30/2007 692,292.98 NULL Validated Customer Checks 27254 188445 8/30/2007 400,000.00 NULL Validated Customer Checks 232723 Page 1789 of 2127 CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188446 8/30/2007 35,000.00 NULL Validated Customer Checks 306124 188447 8/30/2007 10,000.00 NULL Validated Customer Checks 213940 188448 8/30/2007 50,000.00 NULL Validated Customer Checks 234245 188449 8/30/2007 350,000.00 NULL Validated Customer Checks 256892 188450 8/30/2007 20,000.00 NULL Validated Customer Checks 140550 188451 8/30/2007 75,000.00 NULL Validated Customer Checks 273449 188452 8/30/2007 2,500.00 NULL Validated Customer Checks 221934 188453 8/30/2007 10,000.00 NULL Validated Customer Checks 198047 188455 8/31/2007 167,500.00 NULL Validated Customer Checks 313887 188456 188457 8/31/2007 8/31/2007 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 250019 313890 188458 8/31/2007 30,000.00 NULL Validated Customer Checks 313891 188459 8/31/2007 35,000.00 NULL Validated Customer Checks 187506 Amount Check Payee FTI Category CMID 188460 8/31/2007 400,000.00 NULL Validated Customer Checks 213548 188461 188462 8/31/2007 8/31/2007 170,000.00 NULL 9,500,000.00 NULL Validated Customer Checks Validated Customer Checks 219826 184486 188463 8/31/2007 40,000.00 NULL Validated Customer Checks 146656 188464 8/31/2007 30,000.00 NULL Validated Customer Checks 283019 188465 8/31/2007 50,000.00 NULL Validated Customer Checks 219934 188466 8/31/2007 200,000.00 NULL Validated Customer Checks 306080 188467 8/31/2007 75,000.00 NULL Validated Customer Checks 213705 188468 8/31/2007 30,000.00 NULL Validated Customer Checks 197791 188469 8/31/2007 25,000.00 NULL Validated Customer Checks 221862 188470 8/31/2007 1,250,000.00 NULL Validated Customer Checks 115527 188472 8/31/2007 100,000.00 NULL Validated Customer Checks 146904 188473 8/31/2007 20,000.00 NULL Validated Customer Checks 27313 188474 8/31/2007 30,000.00 NULL Validated Customer Checks 269630 188475 8/31/2007 17,100.00 NULL Validated Customer Checks 221925 188476 188477 8/31/2007 8/31/2007 13,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 310345 132860 188478 8/31/2007 140,000.00 NULL Validated Customer Checks 284925 188479 8/31/2007 66,000.00 NULL Validated Customer Checks 273441 188480 8/31/2007 100,000.00 NULL Validated Customer Checks 132815 188481 8/31/2007 35,000.00 NULL Validated Customer Checks 220079 188482 8/31/2007 2,000.00 NULL Validated Customer Checks 220096 188484 9/4/2007 50,000.00 NULL Validated Customer Checks 234299 188485 9/4/2007 180,000.00 NULL Validated Customer Checks 132954 188486 9/4/2007 124,000.00 NULL Validated Customer Checks 273580 188487 9/4/2007 46,000.00 NULL Validated Customer Checks 249944 188488 9/4/2007 4,000.00 NULL Validated Customer Checks 234356 188489 9/4/2007 7,500.00 NULL Validated Customer Checks 272001 188490 9/4/2007 50,000.00 NULL Validated Customer Checks 269654 188491 9/4/2007 150,000.00 NULL Validated Customer Checks 261765 188492 9/4/2007 26,334.00 NULL Validated Customer Checks 141596 188493 9/4/2007 75,000.00 NULL Validated Customer Checks 297775 CM Account CM Account Name CM Tran Type Number GORDON MICHAEL BERKOWITZ 1SH169 CW REVOCABLE TRUST 1S0530 ARIANNE SCHREER CW KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST KEITH SCHAFFER JEFFREY 1ZA339 SCHAFFER CARLA R HIRSCHHORN, CW TIC MARTIN S FISHER AND BEATRICE G 1ZA519 FISHER TTEES FISHER FAMILY TST CW DTD 9/17/96 ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB551 JANE B MODELL ROSEN CW THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE 1CM270 CATHY GINS CW 1CM618 JOSHUA D FLAX CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC 1EM010 PENNY BANK CW 1EM313 C E H LIMITED PARTNERSHIP CW NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1F0151 BARBARA E FELDMAN CW FAMMAD LLC C/O CDL FAMILY 1F0201 CW OFFICE SERVICES ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1S0141 EMILY S STARR CW VERNA T SMITH TRUSTEE U/A DTD 1S0261 CW 5/25/95 F/B/O VERNA SMITH ET AL TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT 1ZA126 DIANA P VICTOR CW 1ZA127 REBECCA L VICTOR CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER 1ZB464 LYNN SUSTAK CW WHITNEY SHULMAN & GABRIELLE 1ZG005 WEINSTEIN I/T/F MARGERY SETTLER CW 1ST BENE ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS 1EM076 GURRENTZ FAMILY PARTNERSHIP CW JANET JAFFE & ALVIN JAFFE TTEES 1EM241 CW JANET JAFFE TST UA DTD 4/20/90 1EM485 ELIOT L BERNSTEIN MARITAL TST CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST Page 1790 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188494 9/4/2007 200,000.00 NULL Validated Customer Checks 180549 188495 9/4/2007 150,000.00 NULL Validated Customer Checks 139838 188496 9/4/2007 15,000.00 NULL Validated Customer Checks 245687 188497 9/4/2007 250,000.00 NULL Validated Customer Checks 283045 188498 9/4/2007 15,000.00 NULL Validated Customer Checks 190879 188499 9/4/2007 250,000.00 NULL Validated Customer Checks 147906 188500 9/4/2007 150,000.00 NULL Validated Customer Checks 213274 Amount Check Payee FTI Category CMID 188501 9/4/2007 123,000.00 NULL Validated Customer Checks 204226 188502 188503 9/4/2007 9/4/2007 200,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 18214 204271 188504 9/4/2007 75,000.00 NULL Validated Customer Checks 180852 188505 188507 188508 9/4/2007 9/4/2007 9/4/2007 20,000.00 NULL 120,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 242640 37212 88089 188509 9/4/2007 30,000.00 NULL Validated Customer Checks 50816 188510 9/4/2007 8,200.00 NULL Validated Customer Checks 175944 188511 9/4/2007 5,000.00 NULL Validated Customer Checks 175955 188512 9/4/2007 12,400.00 NULL Validated Customer Checks 141611 188514 9/4/2007 12,400.00 NULL Validated Customer Checks 148069 188515 9/4/2007 11,700.00 NULL Validated Customer Checks 148061 188516 188517 9/4/2007 9/4/2007 67,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 175960 312481 188518 9/4/2007 10,000.00 NULL Validated Customer Checks 139638 188519 9/4/2007 6,000.00 NULL Validated Customer Checks 283182 188520 9/4/2007 60,000.00 NULL Validated Customer Checks 13598 188521 9/4/2007 18,500.00 NULL Validated Customer Checks 272100 188522 9/4/2007 30,000.00 NULL Validated Customer Checks 67152 CM Account CM Account Name CM Tran Type Number CAROL R GOLDBERG AND AVRAM J 1G0289 CW GOLDBERG SPECIAL ACCT 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147788 147791 FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES 1ZB474 KATHERINE M ENGLEBARDT 1B0258 AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN NTC & CO. FBO S DONALD 1F0114 FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 1KW067 FRED WILPON JUDITH A WILPON C/O STERLING 1KW077 EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 ROSENBLATT J/T 1KW126 HOWARD LEES 1KW128 MS YETTA GOLDMAN TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COTRUSTEES U/T/D 5/24/95 ANNETTE BASLAW-FINGER APT 1KW149 #1501 1KW156 STERLING 15C LLC 1KW199 STELLA FRIEDMAN 1KW242 SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD ANISGARTEN 1KW263 MARVIN B TEPPER 1KW315 STERLING THIRTY VENTURE, LLC 188539 9/4/2007 3,400.00 NULL Validated Customer Checks 18128 188540 188541 9/4/2007 9/4/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 180629 194087 188542 9/4/2007 5,000.00 NULL Validated Customer Checks 213214 188543 9/4/2007 70,000.00 NULL Validated Customer Checks 269050 188544 9/4/2007 50,000.00 NULL Validated Customer Checks 190851 188545 9/4/2007 35,000.00 NULL Validated Customer Checks 297840 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK 2007 DISTRIBUTION CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Page 1791 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188546 9/4/2007 188547 9/4/2007 188548 188549 Amount Check Payee FTI Category CMID 110,000.00 NULL Validated Customer Checks 147798 65,000.00 NULL Validated Customer Checks 18141 9/4/2007 9/4/2007 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 147810 79831 188550 9/4/2007 7,000.00 NULL Validated Customer Checks 297845 188551 9/4/2007 9,722.00 NULL Validated Customer Checks 190857 188552 9/4/2007 1,200,000.00 NULL Validated Customer Checks 190861 188553 9/4/2007 35,294.00 NULL Validated Customer Checks 283049 188554 188555 9/4/2007 9/4/2007 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 79891 283085 188556 9/4/2007 39,000.00 NULL Validated Customer Checks 297862 188557 9/4/2007 1,000.00 NULL Validated Customer Checks 225372 188558 188559 188560 9/4/2007 9/4/2007 9/4/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 180745 297866 272184 188561 9/4/2007 1,000.00 NULL Validated Customer Checks 213291 188562 9/4/2007 3,000.00 NULL Validated Customer Checks 297870 188563 9/4/2007 8,000.00 NULL Validated Customer Checks 204301 188564 9/4/2007 10,500.00 NULL Validated Customer Checks 199003 188566 9/5/2007 300,000.00 NULL Validated Customer Checks 261663 188567 9/5/2007 98,200.00 NULL Validated Customer Checks 283154 188568 9/5/2007 60,000.00 NULL Validated Customer Checks 234291 188569 9/5/2007 95,000.00 NULL Validated Customer Checks 312487 188570 9/5/2007 60,000.00 NULL Validated Customer Checks 222020 188571 9/5/2007 150,000.00 NULL Validated Customer Checks 98675 188572 9/5/2007 250,000.00 NULL Validated Customer Checks 222046 188573 188574 188575 188576 9/5/2007 9/5/2007 9/5/2007 9/5/2007 400,000.00 25,000.00 45,700.00 25,800.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 267346 273590 61917 268833 188577 9/5/2007 25,000.00 NULL Validated Customer Checks 268817 188578 188579 188580 188581 9/5/2007 9/5/2007 9/5/2007 9/5/2007 15,000.00 61,500.00 61,500.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 234409 234420 268862 261709 188582 9/5/2007 20,000.00 NULL Validated Customer Checks 222077 188583 188584 9/5/2007 9/5/2007 4,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 268916 272029 188585 9/5/2007 60,000.00 NULL Validated Customer Checks 105856 188586 9/5/2007 100,000.00 NULL Validated Customer Checks 261781 188587 9/5/2007 300,000.00 NULL Validated Customer Checks 312521 188588 9/5/2007 220,000.00 NULL Validated Customer Checks 225382 188590 9/5/2007 40,000.00 NULL Validated Customer Checks 283260 188591 9/5/2007 5,000.00 NULL Validated Customer Checks 79797 188592 9/5/2007 125,000.00 NULL Validated Customer Checks 32843 188593 188594 9/5/2007 9/5/2007 35,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 194132 251793 188595 9/5/2007 35,000.00 NULL Validated Customer Checks 294983 188596 9/5/2007 5,000.00 NULL Validated Customer Checks 37065 188597 9/5/2007 21,000.00 NULL Validated Customer Checks 198882 188598 188599 188600 9/5/2007 9/5/2007 9/5/2007 9,600.00 NULL 70,339.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 283110 37085 204291 188601 9/5/2007 3,600.00 NULL Validated Customer Checks 175785 188602 188603 9/5/2007 9/5/2007 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 180794 297904 CM Account CM Account Name CM Tran Type Number 1KW447 STERLING TWENTY FIVE LLC CW STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN CW 1K0004 RUTH KAHN CW TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1M0169 JENNIFER MADOFF CW 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1S0497 PATRICIA SAMUELS CW ALBERT D ANGEL & CAROLE A 1A0099 CW ANGEL J/T WROS BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION PADAW PARTNERS LP C/O LARRY 1CM117 CW LEVINE PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM220 MICHAEL GINDEL CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY ANNA JUNIA DOAN TRUST DTD 1CM357 CW 10/14/03 1CM444 SMALL FAMILY PARTNERSHIP CW 1CM487 SANDRA WINSTON CW 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM773 NATHAN KASE CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW 1C1219 ANDREW H COHEN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1D0020 DOLINSKY INVESTMENT FUND CW 1EM202 MERLE L SLEEPER CW NTC & CO. FBO RICHARD LEE 1EM308 CW WALTER 939975 THE ALAN MILLER DIANE MILLER 1EM445 CW REVOCABLE TRUST ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA CW TODA 1F0112 JOAN L FISHER CW ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW THE ROBERT POSTAL 2006 TRUST 1P0116 CW AGREEMENT ANTHONY FUSCO AND SANTA 1RU041 CW FUSCO J/T WROS THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0238 DEBRA A WECHSLER CW 1S0258 HOWARD SCHWARTZBERG CW TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND 1S0489 JEFFREY SISKIND CW 1S0494 SYLVIA SAMUELS CW Page 1792 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK 2007 DISTRIBUTION CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188604 9/5/2007 188605 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 180817 9/5/2007 115,000.00 NULL Validated Customer Checks 37165 188606 9/5/2007 50,000.00 NULL Validated Customer Checks 204344 188607 9/5/2007 20,000.00 NULL Validated Customer Checks 220757 188608 9/5/2007 10,000.00 NULL Validated Customer Checks 92830 188609 9/5/2007 5,000.00 NULL Validated Customer Checks 220791 188610 9/5/2007 75,000.00 NULL Validated Customer Checks 92879 188611 9/5/2007 10,000.00 NULL Validated Customer Checks 175871 188612 9/5/2007 45,000.00 NULL Validated Customer Checks 249030 188613 9/5/2007 20,000.00 NULL Validated Customer Checks 204436 188614 9/5/2007 60,000.00 NULL Validated Customer Checks 204441 188615 9/5/2007 10,000.00 NULL Validated Customer Checks 141627 188616 188617 9/5/2007 9/5/2007 3,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 46560 175972 188618 9/5/2007 6,500.00 NULL Validated Customer Checks 220844 188619 9/5/2007 100,200.00 NULL Validated Customer Checks 204501 188620 9/5/2007 70,000.00 NULL Validated Customer Checks 141641 188621 9/5/2007 14,000.00 NULL Validated Customer Checks 148084 188622 9/5/2007 100,000.00 NULL Validated Customer Checks 249066 188623 9/5/2007 5,000.00 NULL Validated Customer Checks 141649 188625 9/6/2007 911.17 NULL Validated Customer Checks 139414 188626 9/6/2007 50,000.00 NULL Validated Customer Checks 234271 188627 9/6/2007 3,780.00 NULL Validated Customer Checks 61880 188628 9/6/2007 100,050.00 NULL Validated Customer Checks 269253 188629 9/6/2007 441,467.85 NULL Validated Customer Checks 234314 188630 9/6/2007 100,000.00 NULL Validated Customer Checks 132974 188631 9/6/2007 25,000.00 NULL Validated Customer Checks 288293 188632 9/6/2007 50,000.00 NULL Validated Customer Checks 234334 188633 188634 188635 9/6/2007 9/6/2007 9/6/2007 100,000.00 NULL 300,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 261699 13586 97782 188636 9/6/2007 25,000.00 NULL Validated Customer Checks 140555 188637 9/6/2007 32,000.00 NULL Validated Customer Checks 272047 188638 9/6/2007 250,000.00 NULL Validated Customer Checks 213158 188639 9/6/2007 500,000.00 NULL Validated Customer Checks 180564 188640 9/6/2007 25,000.00 NULL Validated Customer Checks 288249 188641 188643 9/6/2007 9/6/2007 800,000.00 NULL 1,450,000.00 NULL Validated Customer Checks Validated Customer Checks 245649 79806 188644 9/6/2007 600,000.00 NULL Validated Customer Checks 297826 188645 188646 188647 9/6/2007 9/6/2007 9/6/2007 22,000.00 NULL 24,000.00 NULL 36,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 18075 297814 297821 188648 9/6/2007 35,000.00 NULL Validated Customer Checks 180604 188649 9/6/2007 18,000.00 NULL Validated Customer Checks 289859 188650 9/6/2007 6,000.00 NULL Validated Customer Checks 147770 188651 9/6/2007 19,000.00 NULL Validated Customer Checks 272123 188652 188653 188654 9/6/2007 9/6/2007 9/6/2007 1,100.00 NULL 1,800,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 79814 279961 18109 CM Account CM Account Name CM Tran Type Number TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA313 STEPHANIE GAIL VICTOR CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE LINDEN FAMILY PARTNERSHIP C/O 1ZA449 CW ERIC MUNSON LEWIS C BRODSKY & CATHY 1ZA686 BRODSKY TSTEES, C & L BRODSKY CW FAM TST DTD 5/17/05 LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB382 DOAN INVESTMENT GROUP LLC CW ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1ZG007 ROSE SICILIA CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO JUDD ROBBINS 1ZR234 CW (39872) NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM NTC & CO. FBO GEORGE BARASCH 1B0228 CW (012927) BRAMAN GENERAL PARTNERS CW 1B0267 BRAMAN MGNMT ASSOCIATION NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW DR DAVID H KINER AND BARBARA J 1CM511 CW KINER TENANTS BY THE ENTIRETIES 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1CM831 JOANNE OLIAN CW 1EM052 MARILYN CHERNIS REV TRUST CW 1EM250 ARDITH RUBNITZ CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 1H0022 BEN HELLER CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW 1KW103 SAM OSTERMAN CW HOWARD KATZ MICHAEL KATZ AS 1KW109 CW CUSTODIAN TODD KATZ MICHAEL KATZ AS 1KW110 CW CUSTODIAN 1KW199 STELLA FRIEDMAN CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW300 STERLING EQUITIES CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW Page 1793 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 480,000.00 NULL Validated Customer Checks 194041 CM Account CM Account Name Number 1KW315 STERLING THIRTY VENTURE, LLC 3,500.00 NULL Validated Customer Checks 36923 1KW343 BRIAN HAHN MARION HAHN JT TEN 9/6/2007 65,000.00 NULL Validated Customer Checks 269006 1KW367 188658 9/6/2007 21,000.00 NULL Validated Customer Checks 245674 1KW389 188659 9/6/2007 20,000.00 NULL Validated Customer Checks 194092 1KW390 188660 9/6/2007 10,000.00 NULL Validated Customer Checks 245683 1KW420 188661 9/6/2007 250,000.00 NULL Validated Customer Checks 194105 1KW455 188662 9/6/2007 19,799.00 NULL Validated Customer Checks 79840 1L0221 188663 9/6/2007 25,000.00 NULL Validated Customer Checks 180705 1N0022 188664 9/6/2007 120,000.00 NULL Validated Customer Checks 32850 1P0092 188665 9/6/2007 2,000.00 NULL Validated Customer Checks 198870 SAMANTHA MAFFIA ANTHONY 1RU007 MAFFIA & MATHEW MAFFIA DONNA & ANTHONY MAFFIA TSTEES 188666 9/6/2007 50,010.00 NULL Validated Customer Checks 269552 1V0009 188667 9/6/2007 50,000.00 NULL Validated Customer Checks 204330 1W0098 188668 9/6/2007 43,750.00 NULL Validated Customer Checks 88022 1W0107 188669 9/6/2007 20,000.00 NULL Validated Customer Checks 204336 1ZA013 188670 9/6/2007 75,000.00 NULL Validated Customer Checks 199067 1ZA222 188671 188672 9/6/2007 9/6/2007 10,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 92860 249025 1ZA448 1ZA901 188673 9/6/2007 5,000.00 NULL Validated Customer Checks 204423 1ZA979 188674 188675 9/6/2007 9/6/2007 15,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 148049 32970 1ZB140 1ZB242 188676 9/6/2007 10,000.00 NULL Validated Customer Checks 208605 1ZB365 188677 9/6/2007 95,000.00 NULL Validated Customer Checks 32998 1ZB373 188678 9/6/2007 109,000.00 NULL Validated Customer Checks 32976 1ZB404 188679 9/6/2007 9,000.00 NULL Validated Customer Checks 33022 1ZG035 188681 9/7/2007 107,644.00 NULL Validated Customer Checks 139411 1A0128 188682 9/7/2007 200,000.00 NULL Validated Customer Checks 261675 1B0038 188683 9/7/2007 70,000.00 NULL Validated Customer Checks 221988 1B0081 188684 9/7/2007 73,000.00 NULL Validated Customer Checks 273544 1B0081 188685 9/7/2007 75,000.00 NULL Validated Customer Checks 98634 1B0101 188686 9/7/2007 25,000.00 NULL Validated Customer Checks 268777 1B0288 188687 9/7/2007 625,000.00 NULL Validated Customer Checks 312491 1CM326 188690 9/7/2007 30,000.00 NULL Validated Customer Checks 133048 1CM955 188691 9/7/2007 40,000.00 NULL Validated Customer Checks 261791 1E0135 188692 9/7/2007 1,500.00 NULL Validated Customer Checks 297836 1KW200 188693 9/7/2007 35,000.00 NULL Validated Customer Checks 36930 1KW367 188694 188695 188696 188697 188698 188699 9/7/2007 9/7/2007 9/7/2007 9/7/2007 9/7/2007 9/7/2007 35,000.00 16,406.89 6,000.00 20,000.00 7,500.00 10,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 36997 147863 294985 190969 12311 37068 1L0196 1L0216 1N0013 1P0095 1SH168 1S0133 188700 9/7/2007 50,000.00 NULL Validated Customer Checks 294978 1S0192 188701 9/7/2007 100,000.00 NULL Validated Customer Checks 283125 1S0204 188702 9/7/2007 50,000.00 NULL Validated Customer Checks 98111 1ZA101 188703 9/7/2007 111,858.90 NULL Validated Customer Checks 92819 1ZA288 188704 9/7/2007 150,000.00 NULL Validated Customer Checks 141589 1ZA391 188705 9/7/2007 4,000.00 NULL Validated Customer Checks 32922 1ZA468 Check Number Check Date 188655 9/6/2007 188656 9/6/2007 188657 Amount Check Payee Page 1794 of 2127 ROBIN WACHTLER & PHILIP WACHTLER JT/WROS SCOTT WILPON 2000 TRUST RICHARD WILPON TRUSTEE JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE STERLING BRUNSWICK SEVEN LLC STERLING TRACING LLC STERLING EQUITIES ARTHUR FRIEDMAN TRUST FBO SARAH LUSTGARTEN UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED EDMUND A NAHAS PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD NTC & CO. FBO ROBERT DANIEL VOCK 111287 SUSAN L WEST NTC & CO. FBO NINA WESTPHAL (31038) LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES CALVIN BERKOWITZ AND BERTHA BERKOWITZ I T F PERETZ BERKOWITZ LEE MELLIS THE GABA PARTNERSHIP PO BOX 25 JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 MAXINE EDELSTEIN BARBRA K HIRSH ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 GRABEL FAMILY PARTNERSHIP CONNIE ALBERT DEBORAH SACHER J/T WROS AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC DAVID BLUMENFELD C/O BLUMENFELD DEVELOPMENT GRP 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 BWA AMBASSADOR INC JON BANKS JULIE BANKS AS COMMUNITY PROPERTY THE LITWIN FOUNDATION INC CLIFFORD A BERNIE TRUSTEE OF THE CLIFFORD A BERNIE IRREVOCABLE TST DTD 12/9/2002 CHARLES ELLERIN IRRV GIFT GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE JULIE KATZ ROBIN WACHTLER & PHILIP WACHTLER JT/WROS LEDERMAN FAMILY FOUNDATION L F TRADING LLC JULIET NIERENBERG ELAINE POSTAL DANIEL I WAINTRUP JENNIFER SPRING MCPHERSON NTC & CO. FBO LEONARD SACKS (37941) NTC & CO. FBO HARRIET SACKS (42629) LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 HELEN BROWNER PAY ON DEATH TO ELLIOTT BROWNER ETAL C/O IRIS SANDBERG MELVIN H GALE & LEONA GALE TSTEES UNDER TST DTD 1/4/94 AMY THAU FRIEDMAN CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188706 9/7/2007 188707 188708 188709 188710 9/7/2007 9/7/2007 9/7/2007 9/7/2007 188711 FTI Category CMID Validated Customer Checks 300682 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 46530 251626 300690 220809 9/7/2007 4,000.00 NULL Validated Customer Checks 220821 188713 9/10/2007 12,369.00 NULL Validated Customer Checks 269283 188714 9/10/2007 15,000.00 NULL Validated Customer Checks 273554 188715 9/10/2007 Validated Customer Checks 222041 188716 Amount Check Payee 6,000.00 NULL 33,000.00 25,000.00 10,000.00 25,000.00 1,015,000.00 Achenbaum/Mitchell Associates CM Account CM Account Name Number ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS TRUSTEES 1ZB056 ELYNN BERNSTEIN 1ZB123 NORTHEAST INVESTMENT CLUB 1ZB224 DAVID ARENSON 1ZB251 LAWRENCE R VELVEL ROBIN J SILVERSTEIN FAMILY 1ZB403 TRUST I APPLEBY PRODUCTIONS LTD 1A0036 MONEY PURCHASE PLAN BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CM Tran Type CM Description CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK RSS PARTNERS LP C/O ROBERT C PATENT ROBERT C PATENT SUSAN GREGGE TIC CAROLYN JEAN BENJAMIN THE HOROWITZ & LIBSHUTZ FAMILY FOUNDATION INC ALLAN BRATMAN REVOCABLE TRUST BY ALLAN BRATMAN TRUSTEE JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES OF JOYCE MOSCOE REV TST AGMT DTD 10/91 SAMUEL ROBINSON SAMUEL J OLESKY NTC & CO. FBO PAUL KUNIN 943941 PHILIP GELLER AND PAULETTE GELLER TRUST DATED 2/1/2000 GREENE/LEDERMAN LLC C/O RICHARD S GREENE THE GOLDBERG NOMINEE PARTNERSHIP NORMAN PLOTNICK ROBERT KAPLAN SHARE I TR UW BARBARA KAPLAN TTEE JILL MARKS PENNY MARSON FREDRIC J PERLEN NTC & CO. FBO CAROLE RUBIN (35644) TRUDY SCHLACHTER THE 2006 DONALD SCHUPAK FAMILY TRUST C/O ALAN MAISS TRUSTEE MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN ROBIN LORI SILNA ELYNN BERNSTEIN HOWARD KOENIG & ROSALIND KOENIG J/T WROS C/O KONIGSBERG WOLF MARGERY SETTLER I/T/F GABRIELLE WEINSTEIN AND WHITNEY SHULMAN STUART RUBIN SUSAN RUBIN JT WROS THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER LINDA BERGER HOWARD BERGER J/T WROS NTC & CO. FBO ARTHUR GANZ (93786) NTC & CO. FBO JERRY LAWRENCE (85442) ROBERT AUERBACH REV TST DTD 6/29/05 AND JOYCE AUERBACH REV TST DTD 6/29/05 T.I.C CATHY GINS LEVA LLC C/O CHARLOTTE SONENBERG ARTICLE THIRD TRUST U/W JEANNE RIMSKY MATTHEW J BARNES JR KDM II LTD C/O MARGERY D KATZ ROGER ONEILL CAROLYN ONEILL TIC NTC & CO. FBO ROBERT V CHEREN (094103) CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK 9/10/2007 200,000.00 NULL Validated Customer Checks 268805 1CM481 188717 9/10/2007 200,000.00 NULL Validated Customer Checks 312499 1CM569 188718 9/10/2007 65,000.00 NULL Validated Customer Checks 98714 1CM818 188719 9/10/2007 50,000.00 NULL Validated Customer Checks 61921 1CM878 188720 9/10/2007 75,000.00 NULL Validated Customer Checks 139702 1EM022 188721 9/10/2007 125,000.00 NULL Validated Customer Checks 38111 1EM130 188722 188723 188724 9/10/2007 9/10/2007 9/10/2007 25,000.00 NULL 30,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 258541 241903 220731 1EM162 1EM317 1EM361 188725 9/10/2007 5,000.00 NULL Validated Customer Checks 98855 1G0291 188726 9/10/2007 5,000.00 NULL Validated Customer Checks 79791 1G0322 188727 9/10/2007 168,000.00 NULL Validated Customer Checks 139840 1G0336 188728 9/10/2007 5,000.00 NULL Validated Customer Checks 180644 1KW377 188729 9/10/2007 6,000.00 NULL Validated Customer Checks 298472 1K0188 188730 188731 188732 9/10/2007 9/10/2007 9/10/2007 65,000.00 NULL 20,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 32827 283068 272168 1M0196 1M0237 1P0042 188733 9/10/2007 10,000.00 NULL Validated Customer Checks 79897 1R0092 188734 9/10/2007 5,000.00 NULL Validated Customer Checks 92768 1S0293 188735 9/10/2007 45,000.00 NULL Validated Customer Checks 88010 1S0524 188736 9/10/2007 2,000.00 NULL Validated Customer Checks 141565 1ZA076 188737 188738 9/10/2007 9/10/2007 100,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 92854 175912 1ZA428 1ZB056 188739 9/10/2007 25,000.00 NULL Validated Customer Checks 46541 1ZB230 188740 9/10/2007 2,000.00 NULL Validated Customer Checks 310472 1ZB390 188741 9/10/2007 8,000.00 NULL Validated Customer Checks 46548 1ZB493 188742 9/10/2007 5,300.00 NULL Validated Customer Checks 92916 1ZB503 188743 9/10/2007 20,000.00 NULL Validated Customer Checks 249061 1ZB547 188744 9/10/2007 40,535.80 NULL Validated Customer Checks 88108 1ZR074 188745 9/10/2007 10,000.00 NULL Validated Customer Checks 46573 1ZR091 188747 9/11/2007 100,000.00 NULL Validated Customer Checks 139429 1A0114 188748 9/11/2007 20,000.00 NULL Validated Customer Checks 267337 1CM270 188749 9/11/2007 200,000.00 NULL Validated Customer Checks 98682 1CM330 188750 9/11/2007 21,300.00 NULL Validated Customer Checks 52458 1CM387 188751 188752 9/11/2007 9/11/2007 10,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 133021 234375 1CM650 1CM676 188753 9/11/2007 100,000.00 NULL Validated Customer Checks 298494 1CM749 188754 9/11/2007 25,000.00 NULL Validated Customer Checks 312509 1C1253 Page 1795 of 2127 CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 240,000.00 NULL Validated Customer Checks 234426 MARILYN DAVIMOS 1999 GRAT 1D0057 STEWART GLASSMAN, TRUSTEE C/O SHANHOLT GLASSMAN KLEIN CO 9/11/2007 100,000.00 NULL Validated Customer Checks 312513 1EM101 9/11/2007 5,000.00 NULL Validated Customer Checks 298484 1EM203 Check Number Check Date 188755 9/11/2007 188756 188757 Amount Check Payee 188758 9/11/2007 100,000.00 NULL Validated Customer Checks 70936 1EM262 188759 9/11/2007 125,887.30 NULL Validated Customer Checks 220718 1EM333 188760 9/11/2007 75,000.00 NULL Validated Customer Checks 79776 1FR065 188761 9/11/2007 5,000.00 NULL Validated Customer Checks 194062 1KW301 188762 9/11/2007 12,000,000.00 NULL Validated Customer Checks 18156 1L0023 188763 9/11/2007 250,000.00 NULL Validated Customer Checks 147840 1L0193 188764 9/11/2007 25,000.00 NULL Validated Customer Checks 79871 1M0117 188765 9/11/2007 50,000.00 NULL Validated Customer Checks 32868 1RU047 188766 9/11/2007 294,750.00 NULL Validated Customer Checks 32902 1S0470 188767 9/11/2007 10,000.00 NULL Validated Customer Checks 141571 1ZA095 188768 9/11/2007 75,000.00 NULL Validated Customer Checks 220746 1ZA220 188769 9/11/2007 25,000.00 NULL Validated Customer Checks 199088 1ZA371 188770 188771 9/11/2007 9/11/2007 200,000.00 NULL 160,000.00 NULL Validated Customer Checks Validated Customer Checks 37195 32942 1ZA467 1ZA470 188772 9/11/2007 8,500.00 NULL Validated Customer Checks 199116 1ZA720 188773 188774 9/11/2007 9/11/2007 650,000.00 NULL 42.80 NULL Validated Customer Checks Validated Customer Checks 88076 46523 1ZA779 1ZB042 188775 9/11/2007 10,000.00 NULL Validated Customer Checks 300698 1ZB271 188776 9/11/2007 5.55 NULL Validated Customer Checks 254599 1ZR188 188777 9/11/2007 30,025.00 NULL Validated Customer Checks 175994 1ZR200 188779 9/12/2007 1,500.00 NULL Validated Customer Checks 139391 1A0102 188780 9/12/2007 2,000,000.00 NULL Validated Customer Checks 139435 1B0081 188781 9/12/2007 50,000.00 NULL Validated Customer Checks 98609 1B0116 188782 9/12/2007 50,000.00 NULL Validated Customer Checks 98644 1B0168 188783 9/12/2007 350,000.00 NULL Validated Customer Checks 52452 1CM621 MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES M PHILIP SNYDER & SHARON BERMAN SNYDER JT/WROS CASPER, MEADOWS & SCHWARTZ PROFIT SHARING PLAN SUITE 1020 THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES MARTIN MERMELSTEIN LIVING TST THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG FRL MILLER REV TRUST C/O DAVID MILLER TSTEE ERIC J METZGER TRUSTEE OF THE ERIC J METZGER LIVING TRUST GUIDO PARENTE & ESTERINA PARENTE J/T WROS SIMON ASSOCIATES C/O GEORGE M SIMON SCADC LIQ CORP C/O ARNOLD MASSIRMAN ALAN ENGLISH AND RITA ENGLISH J/T WROS JEANETTE METZGER TRUSTEE OF JEANETTE METZGER LIVING TRUST C/O SANDRA M HONEYMAN HAROLD A THAU ANN DENVER JUDITH A RAFFERTY AND DONALD G RAFFERTY J/T WROS DAVID MOST JUDITH H ROME SCHWARTZ FAMILY INVESTMENT COMPANY LTD NTC & CO. FBO JUDITH H ROME (98133) NTC & CO. FBO STEVEN B SIGEL (99651) STEPHANIE ANDELMAN STEVEN ANDELMAN J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK BRAMAN FAMILY FOUNDATION INC CW CHECK HERBERT BARBANEL & ALICE BARBANEL J/T WROS FRED SCHWARTZ ALLYNE SCHWARTZ JT WROS DOS BFS FAMILY PARTNERSHIP L.P #2 BETH FELDMAN RICHARD J HELFMAN LIFE INS TST DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE RICHARD S POLAND ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP B & F PALMER LP BOYER H PALMER GENERAL PARTNER THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST CARL GLICK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 188784 9/12/2007 300,000.00 NULL Validated Customer Checks 234361 1CM644 188785 9/12/2007 10,000.00 NULL Validated Customer Checks 13567 1CM682 188786 9/12/2007 20,000.00 NULL Validated Customer Checks 283173 1EM083 188787 9/12/2007 50,000.00 NULL Validated Customer Checks 98757 1EM152 188788 9/12/2007 35,000.00 NULL Validated Customer Checks 269640 1EM212 188789 9/12/2007 3,800.00 NULL Validated Customer Checks 298622 1EM228 188790 9/12/2007 1,500.00 NULL Validated Customer Checks 220726 1EM391 188791 9/12/2007 75,000.00 NULL Validated Customer Checks 140564 1EM396 188792 9/12/2007 85,000.00 NULL Validated Customer Checks 245617 1F0156 188794 9/12/2007 75,000.00 NULL Validated Customer Checks 180532 1G0034 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 188795 9/12/2007 57,000.00 NULL Validated Customer Checks 79835 THE NANCY KARP 1997 CHARITABLE 1K0146 REMAINDER UNITRUST 188796 9/12/2007 60,500.00 NULL Validated Customer Checks 86431 188797 9/12/2007 9,500.00 NULL Validated Customer Checks 190911 188798 9/12/2007 20,000.00 NULL Validated Customer Checks 180690 188799 9/12/2007 25,000.00 NULL Validated Customer Checks 194123 LEONA F KARP CHARITABLE REMAINDER UNITRUST NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) LINDA MORSE REVOCABLE TRUST 1M0167 DATED 6/18/93 THE MINDY TRUST U/A 6/29/04 C/O 1M0205 GABRIEL FRIEDMAN & CO 1K0153 Page 1796 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188800 9/12/2007 188801 188802 188803 9/12/2007 9/12/2007 9/12/2007 188804 Amount Check Payee FTI Category CMID 450,000.00 NULL Validated Customer Checks 198913 60,000.00 NULL 6,100.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 180781 198902 272246 9/12/2007 2,500.00 NULL Validated Customer Checks 86215 188805 9/12/2007 40,000.00 NULL Validated Customer Checks 37177 188806 9/12/2007 10,000.00 NULL Validated Customer Checks 199092 188807 9/12/2007 4,890.54 NULL Validated Customer Checks 37234 188809 9/13/2007 11,132.00 NULL Validated Customer Checks 261684 188810 9/13/2007 20,000.00 NULL Validated Customer Checks 273564 188811 9/13/2007 300,000.00 NULL Validated Customer Checks 283165 188812 9/13/2007 20,000.00 NULL Validated Customer Checks 132996 188813 9/13/2007 80,000.00 NULL Validated Customer Checks 312497 188814 9/13/2007 50,000.00 NULL Validated Customer Checks 13562 188815 9/13/2007 44,779.00 NULL Validated Customer Checks 234372 188816 9/13/2007 25,025.00 NULL Validated Customer Checks 98701 188817 9/13/2007 50,000.00 NULL Validated Customer Checks 312501 188818 9/13/2007 20,000.00 NULL Validated Customer Checks 312503 188819 9/13/2007 25,000.00 NULL Validated Customer Checks 268881 188820 9/13/2007 10,000.00 NULL Validated Customer Checks 220699 188823 9/13/2007 100,000.00 NULL Validated Customer Checks 297779 188824 9/13/2007 100,000.00 NULL Validated Customer Checks 297800 188825 9/13/2007 200,000.00 NULL Validated Customer Checks 70418 188826 188827 9/13/2007 9/13/2007 300,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 245664 236954 188828 9/13/2007 10,396.60 NULL Validated Customer Checks 213269 188829 188830 188831 9/13/2007 9/13/2007 9/13/2007 15,000.00 NULL 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 180750 272188 86227 188832 9/13/2007 5,000.00 NULL Validated Customer Checks 213346 188833 9/13/2007 125,000.00 NULL Validated Customer Checks 147999 188834 9/13/2007 10,000.00 NULL Validated Customer Checks 180859 188835 9/13/2007 45,000.00 NULL Validated Customer Checks 148041 188836 9/13/2007 45,000.00 NULL Validated Customer Checks 300678 188837 9/13/2007 10,000.00 NULL Validated Customer Checks 220803 188838 9/13/2007 7,500.00 NULL Validated Customer Checks 249041 188839 9/13/2007 26,000.00 NULL Validated Customer Checks 92939 188841 9/14/2007 7,000.00 NULL Validated Customer Checks 132906 188842 188843 9/14/2007 9/14/2007 500,000.00 NULL 400,000.00 NULL Validated Customer Checks Validated Customer Checks 268793 267350 188844 9/14/2007 100,000.00 NULL Validated Customer Checks 258535 188845 9/14/2007 100,000.00 NULL Validated Customer Checks 312539 188846 9/14/2007 19,500.00 NULL Validated Customer Checks 194030 188847 9/14/2007 600,000.00 NULL Validated Customer Checks 213170 188848 9/14/2007 25,000.00 NULL Validated Customer Checks 36980 188849 188850 188851 9/14/2007 9/14/2007 9/14/2007 35,000.00 NULL 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 18192 213303 204398 188852 9/14/2007 10,000.00 NULL Validated Customer Checks 33048 CM Account CM Account Name CM Tran Type Number SAGE ASSOCIATES C/O LILLIAN 1S0004 CW SAGE 1S0060 JEFFREY SHANKMAN CW 1S0245 BARRY SHAW CW 1S0316 SAGE REALTY C/O LILLIAN SAGE CW NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA831 BARBARA BONFIGLI CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK M & R LIPMANSON FOUNDATION 1CM355 ATT: LILO LEEDS C/O MILLER ELLIN CW & CO JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER NEIL REGER PROFIT SHARING 1CM534 CW KEOGH 1CM557 C.H.O. ENTERPRISES INC CW NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST ESTATE OF FAYE ISRAEL NEIL T 1CM983 CW ISRAEL EXECUTOR FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP 1EM202 MERLE L SLEEPER CW GABRIEL FRIEDMAN & SHIRLEY 1F0133 FRIEDMAN TIC C/O RICHARD CW FRIEDMAN 1G0347 JUDITH GOLDFARB REVOCABLE TST CW GENE GOLDFARB QTIP TRUST U/A/D 1G0357 11/13/02 AS AMENDED 1/3/03 JUDITH CW GOLDFARB TRUSTEE 1KW277 LARRY KING REVOCABLE TRUST CW 1K0078 MADELINE KAPLAN CW PG MARKETING INC TRUSTEE FBO CW 1P0092 JPT REINSURANCE CO LTD 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW 1R0217 BRIAN ROSS CW JAY GOLDSTEIN & SUSAN 1S0285 CW GOLDSTEIN J/T WROS 1ZA048 ETHEL S WYNER 1 CW BEATRICE BAER REVOCABLE TRUST 1ZA123 CW 2/11/92 RANDOLPH M ROSS TRUST U/A 1ZA607 DATED 1/23/90 RANDOLPH M ROSS CW TRUSTEE MURIEL M ROSS TRUST U/A DTD 1ZA608 CW 1/23/90 MURIEL M ROSS TRUSTEE STEVEN FALK DANIELLE 1ZA928 ROSENMAN TTEES OF THE CW FALK/ROSENMAN FAMILY TRUST 1ZB404 GRABEL FAMILY PARTNERSHIP CW NTC & CO. FBO LAWRENCE TORN 1ZR196 CW (99213) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM326 THE LITWIN FOUNDATION INC CW 1CM512 MERSON LIMITED PARTNERSHIP CW DIVINE FAMILY FOUNDATION 1EM477 THOMAS M DIVINE ROGIN, NASSAU, CW C L & H LLC J FISHER FAMILY LLC C/O CALER 1F0182 CW DONTEN LEVINE 1G0273 GOORE PARTNERSHIP CW FRED J HAYMAN TRUSTEE OF THE 1H0139 CW FRED HAYMAN TRUST DTD 3/14/83 THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG 1R0112 STEPHEN ROSENBERG CW 1R0134 DANIEL RYAN CW 1ZA758 ROCHELLE WATTERS CW KENZIE MACINNES TRUSTEE KENZIE 1ZB578 & FRANCES W MACINNES CW EXEMPTION TRUST Page 1797 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188854 9/17/2007 188855 9/17/2007 188856 188857 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 234446 15,007.50 NULL Validated Customer Checks 297848 9/17/2007 5,000.00 NULL Validated Customer Checks 194114 9/17/2007 50,000.00 NULL Validated Customer Checks 190947 188858 9/17/2007 30,000.00 NULL Validated Customer Checks 213267 188859 9/17/2007 107,142.85 NULL Validated Customer Checks 204460 188861 9/17/2007 220,000.00 NULL Validated Customer Checks 272127 188863 9/18/2007 7,044.41 NULL Validated Customer Checks 267315 188867 188868 188869 9/19/2007 9/19/2007 9/19/2007 6,000.00 NULL 25,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 222017 234460 194108 188870 9/19/2007 50,000.00 NULL Validated Customer Checks 213281 188871 188872 188873 9/19/2007 9/19/2007 9/19/2007 15,000.00 NULL 85,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 272193 283104 272235 188874 9/19/2007 53,876.55 NULL Validated Customer Checks 37133 188875 9/19/2007 223,938.56 NULL Validated Customer Checks 297896 188876 9/19/2007 75,000.00 NULL Validated Customer Checks 220769 188877 9/19/2007 15,000.00 NULL Validated Customer Checks 148043 188878 9/19/2007 9,500.00 NULL Validated Customer Checks 204451 188879 9/19/2007 12,245.27 NULL Validated Customer Checks 88227 188881 9/20/2007 15,000.00 NULL Validated Customer Checks 98598 188882 9/20/2007 12,000.00 NULL Validated Customer Checks 234254 188883 9/20/2007 20,000.00 NULL Validated Customer Checks 234282 188884 9/20/2007 50,000.00 NULL Validated Customer Checks 312485 188885 9/20/2007 7,440.82 NULL Validated Customer Checks 132931 188886 188887 9/20/2007 9/20/2007 15,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 52466 139538 188888 9/20/2007 175,000.00 NULL Validated Customer Checks 234346 188889 9/20/2007 250,000.00 NULL Validated Customer Checks 261689 188890 9/20/2007 300,000.00 NULL Validated Customer Checks 222087 188891 9/20/2007 45,000.00 NULL Validated Customer Checks 234454 188892 9/20/2007 20,000.00 NULL Validated Customer Checks 222098 188893 9/20/2007 10,000.00 NULL Validated Customer Checks 251805 188894 9/20/2007 15,000.00 NULL Validated Customer Checks 61978 188895 9/20/2007 2,738.63 NULL Validated Customer Checks 269236 188896 9/20/2007 100,000.00 NULL Validated Customer Checks 272102 188897 9/20/2007 19,000.00 NULL Validated Customer Checks 98872 188898 9/20/2007 100,000.00 NULL Validated Customer Checks 98879 188899 9/20/2007 4,500.00 NULL Validated Customer Checks 98882 188900 9/20/2007 100,000.00 NULL Validated Customer Checks 245642 188901 9/20/2007 788.95 NULL Validated Customer Checks 289848 188902 9/20/2007 19,238.00 NULL Validated Customer Checks 289884 188903 188904 188905 9/20/2007 9/20/2007 9/20/2007 913.37 NULL 32,524.29 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213222 79819 190870 188906 9/20/2007 10,000.00 NULL Validated Customer Checks 190885 CM Account CM Account Name CM Tran Type Number MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1P0042 FREDRIC J PERLEN CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG THERESA BERMAN REVOCABLE TRUST THERESA BERMAN, LYLE 1B0268 CW BERMAN SHARON BERMAN SNYDER TTEES 1B0180 ANGELA BRANCATO CW 1EM161 RIMA ROBINSON CW 1K0004 RUTH KAHN CW NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1R0113 CHARLES C ROLLINS CW 1R0125 ALLEN ROSS CW 1S0238 DEBRA A WECHSLER CW NTC & CO. FBO DONALD SCHAPIRO I1S0250 CW S 049104 NTC & CO. FBO DONALD SCHAPIRO 1S0251 CW II 049105 KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) DOMINICK ALBANESE TRUST ACCT 1A0101 CW B 1B0159 ANDREA BLOOMGARDEN CW ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 FRANCIS G REA OR MERCEDES P 1CM239 CW REA J/T WROS 1CM281 GARY M WEISS CW 1CM427 PASCUCCI FAMILY FOUNDATION CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1CM574 FUND FOR THE POOR, INC CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM CINDY OLESKY GIAMMARRUSCO CW 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 1EM284 ANDREW M GOODMAN CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO RADCLIFF INVESTMENTS LTD FIVE CONTINENTS FINANCIAL LTD 1FR100 CW ANCHORAGE CENTRE HARBOUR DRIVE 1F0203 KRISTI FELDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST DATED 12/14/92 VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT 1J0058 HARRIET HOOPER JIRANEK MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK HOROWITZ NATIONAL CENTER FOR DISABILITY 1KW132 SERVICES-KFF ACCOUNT 1KW412 DAVID KATZ ET AL TIC 1KW427 SAUL B KATZ ET AL TIC 1L0062 ROBERT I LAPPIN CHARITABLE FDN SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES Page 1798 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188907 9/20/2007 188908 9/20/2007 188909 9/20/2007 188910 188911 188912 CMID 100,000.00 NULL Validated Customer Checks 147838 50,000.00 NULL Validated Customer Checks 190898 40,000.00 NULL Validated Customer Checks 282137 9/20/2007 8,470.55 NULL Validated Customer Checks 180721 9/20/2007 9/20/2007 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 70384 272198 188913 9/20/2007 50,000.00 NULL Validated Customer Checks 198886 188914 9/20/2007 5,000.00 NULL Validated Customer Checks 180802 188915 9/20/2007 75.45 NULL Validated Customer Checks 148006 188916 9/20/2007 90,000.00 NULL Validated Customer Checks 88058 188917 9/20/2007 5,000.00 NULL Validated Customer Checks 300674 188918 9/20/2007 268.16 NULL Validated Customer Checks 199108 188919 9/20/2007 25,500.00 NULL Validated Customer Checks 92884 188921 9/20/2007 450,000.00 NULL Validated Customer Checks 32965 188922 9/20/2007 430,000.00 NULL Validated Customer Checks 249016 188923 9/20/2007 6,000.00 NULL Validated Customer Checks 37247 188924 9/20/2007 20,000.00 NULL Validated Customer Checks 175927 188925 9/20/2007 15,000.00 NULL Validated Customer Checks 248999 188926 9/20/2007 15,000.00 NULL Validated Customer Checks 141619 188927 9/20/2007 10,000.00 NULL Validated Customer Checks 269525 188928 9/20/2007 130,000.00 NULL Validated Customer Checks 148090 188930 9/21/2007 75,000.00 NULL Validated Customer Checks 38198 188931 9/21/2007 20,000.00 NULL Validated Customer Checks 61859 188932 9/21/2007 7,612.48 NULL Validated Customer Checks 98665 188933 9/21/2007 50,000.00 NULL Validated Customer Checks 234327 188934 9/21/2007 131.00 NULL Validated Customer Checks 13554 188935 9/21/2007 59.67 NULL Validated Customer Checks 234382 188936 9/21/2007 200,000.00 NULL Validated Customer Checks 294886 188937 9/21/2007 146.00 NULL Validated Customer Checks 267367 188938 9/21/2007 20,000.00 NULL Validated Customer Checks 234434 188939 9/21/2007 45,000.00 NULL Validated Customer Checks 148619 188940 9/21/2007 15,000.00 NULL Validated Customer Checks 312519 188941 9/21/2007 20,000.00 NULL Validated Customer Checks 268992 188942 9/21/2007 6,464.06 NULL Validated Customer Checks 245629 188943 9/21/2007 100,000.00 NULL Validated Customer Checks 18050 188944 9/21/2007 92,838.69 NULL Validated Customer Checks 180570 188945 9/21/2007 14,900.00 NULL Validated Customer Checks 180616 188946 9/21/2007 15,000.00 NULL Validated Customer Checks 272141 188947 9/21/2007 156.00 NULL Validated Customer Checks 194146 188948 9/21/2007 20,000.00 NULL Validated Customer Checks 32884 188949 9/21/2007 100,000.00 NULL Validated Customer Checks 175799 188950 9/21/2007 25,000.00 NULL Validated Customer Checks 213400 188951 9/21/2007 100,000.00 NULL Validated Customer Checks 92812 188952 9/21/2007 50,000.00 NULL Validated Customer Checks 220775 188953 9/21/2007 28,000.00 NULL Validated Customer Checks 148020 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 199124 JOHN DENVER CONCERTS INC 1ZB085 PENSION PLAN TRUST CW CHECK 9/21/2007 Check Payee CM Account CM Account Name CM Tran Type Number ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1L0146 CAREN LOW CW SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE NINE THIRTY LL INVESTMENTS LLC 1N0028 CW C/O JFI 1R0147 JOAN ROMAN CW 1R0148 ROBERT ROMAN CW THEODORE RONICK 65 SANDPIPER 1R0219 CW LANE TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE CINDY FEIGENBLUM OR DAVID 1ZA184 CW FEIGENBLUM J/T WROS SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR 1ZA316 MR ELLIOT S KAYE CW GINO RASILE AND JOSEPHINE 1ZA461 CW RASILE J/T WROS KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA873 P & S ASSOCIATES GEN PTNRSHIP CW S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST BEATRICE WEXELBAUM REV TRUST 1ZB476 CW DTD 5/6/1981 CASA DEL MAR JOSEPH WEXELBAUM TRUST B 1ZB477 BEATRICE WEXELBAUM TRUSTEE CW CASA DEL MAR 1ZB577 BONNEY A MEYER CW NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST 1A0126 DEVIN ALBERT DISCALA CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) THE MARILYN ZELNICK MARITAL CW 1CM467 DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC NTC & CO. FBO JEROME GOODMAN 1CM541 CW (099206) NTC & CO. FBO JOHN BLAKE O'NEILL 1CM722 CW 029105 ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS NTC & CO. FBO MARCIA COHEN 1C1265 CW (065303) CORINNE COLMAN 155 NORTH 1C1341 CW CRESCENT DRIVE NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1G0220 CARLA GINSBURG M D CW NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) THE GOLDBERG NOMINEE 1G0336 CW PARTNERSHIP ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1M0043 MISCORK CORP #1 CW NTC & CO. FBO JAMES M RATCLIFFE 1R0175 CW (099057) DEBORAH COSGRAVE & JO ANN 1S0008 CW SALA J/T WROS SHERYL WEINSTEIN & RONALD 1W0049 CW WEINSTEIN J/T WROS P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC FTI Category 188954 Amount 15,000.00 NULL Validated Customer Checks Page 1799 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 188955 9/21/2007 25,000.00 NULL Validated Customer Checks 23603 188956 9/21/2007 203.69 NULL Validated Customer Checks 204518 188957 9/21/2007 94.90 NULL Validated Customer Checks 92954 188959 9/24/2007 300,000.00 NULL Validated Customer Checks 132883 188960 9/24/2007 51.80 NULL Validated Customer Checks 222051 188961 9/24/2007 300,000.00 NULL Validated Customer Checks 273573 188962 9/24/2007 40,000.00 NULL Validated Customer Checks 312517 188963 9/24/2007 5,000.00 NULL Validated Customer Checks 213179 188964 9/24/2007 1,725,000.00 NULL Validated Customer Checks 269055 188965 9/24/2007 150,000.00 NULL Validated Customer Checks 32857 188966 9/24/2007 50,000.00 NULL Validated Customer Checks 18199 188967 188968 188970 9/24/2007 9/24/2007 9/24/2007 2,000.00 NULL 15,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 297874 180786 220762 188971 9/24/2007 100,000.00 NULL Validated Customer Checks 180900 188972 9/24/2007 6,000.00 NULL Validated Customer Checks 300694 188973 9/24/2007 72.69 NULL Validated Customer Checks 88152 188974 9/24/2007 56.14 NULL Validated Customer Checks 92930 188975 9/24/2007 50,000.00 NULL Validated Customer Checks 33052 188976 9/24/2007 145.91 NULL Validated Customer Checks 46591 188977 9/24/2007 52.42 NULL Validated Customer Checks 199173 188978 9/24/2007 30,000.00 NULL Validated Customer Checks 46638 188980 9/25/2007 25,000.00 NULL Validated Customer Checks 249970 188982 9/25/2007 15,025.00 NULL Validated Customer Checks 295015 188983 9/25/2007 25,000.00 NULL Validated Customer Checks 98689 188984 9/25/2007 25,000.00 NULL Validated Customer Checks 283171 188985 9/25/2007 20,000.00 NULL Validated Customer Checks 261722 188986 9/25/2007 50,000.00 NULL Validated Customer Checks 312515 188987 9/25/2007 50,000.00 NULL Validated Customer Checks 126748 188988 9/25/2007 6,000.00 NULL Validated Customer Checks 298479 188989 9/25/2007 20,000.00 NULL Validated Customer Checks 261749 188990 9/25/2007 100,000.00 NULL Validated Customer Checks 106544 188991 9/25/2007 20,000.00 NULL Validated Customer Checks 32817 188992 9/25/2007 200,000.00 NULL Validated Customer Checks 147931 188993 9/25/2007 201,283.00 NULL Validated Customer Checks 258527 188994 9/25/2007 100,000.00 NULL Validated Customer Checks 147944 188995 9/25/2007 10,000.00 NULL Validated Customer Checks 297909 188996 9/25/2007 16,447.87 NULL 188997 188998 188999 189000 9/25/2007 9/25/2007 9/25/2007 9/25/2007 189001 Amount Check Payee FTI Category CMID Validated Customer Checks 213354 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213368 213377 180882 32953 9/25/2007 60,000.00 NULL Validated Customer Checks 37222 189002 9/25/2007 230,000.00 NULL Validated Customer Checks 300686 189003 9/25/2007 50,000.00 NULL Validated Customer Checks 294707 189004 9/25/2007 19,764.58 NULL Validated Customer Checks 175235 189005 9/25/2007 200,000.00 NULL Validated Customer Checks 305857 189007 9/26/2007 20,000.00 NULL Validated Customer Checks 310352 12,000.00 30,000.00 150,000.00 4,000.00 CM Account CM Account Name CM Tran Type Number 1ZB140 MAXINE EDELSTEIN CW NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 NTC & CO. FBO MONROE 1ZR314 CW SCHLANGER (029259) AMERICAN COMMITTEE FOR 1A0062 CW SHAARE ZEDEK #2 NTC & CO. FBO SIDNEY HOROWITZ 1CM408 CW (46854) JOHN J SAKOSITS AND MILDRED 1CM461 CW SAKOSITS T/I/C C/O MIZNER GRAND 1EM448 AUDREY WEINTRAUB CW ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS STERLING INTERNAL V LLC C/O 1KW435 CW STERLING EQUITIES POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS 1SH012 LILFAM LLC CW 1S0259 MIRIAM CANTOR SIEGMAN CW 1ZA397 BERNETTE RUDOLPH CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS 1ZB263 RICHARD M ROSEN CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) NTC & CO. FBO CAROL NELSON 1ZR265 CW (47003) 1Z0022 DR MICHAEL J ZINNER CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) SARAH MONDSHINE REVOCABLE 1CM572 TST U/A/D MAY 30 1994 SARAH CW MONDSHINE TRUSTEE STANLEY MONDSHINE REVOCABLE 1CM573 TRUST U/A/D MAY 30 1994 STANLEY CW MONDSHINE TSTEE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS 1EM181 DEBORAH JOYCE SAVIN CW THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO FORECAST DESIGNS RETIREMENT 1F0140 CW TRUST C/O KASPER 1M0216 ISABELLE GOREK MANNIX CW NTC & CO. FBO MAX RUTMAN 1R0185 CW (114875) ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST MARVIN STONE CAROL STONE 1S0429 CW FAMILY FOUNDATION 1S0495 ANDREW ROSS SAMUELS CW ESTATE OF JACK SHURMAN 1S0510 WILLIAM SHURMAN & PAUL CW SHURMAN AS CO-EXECUTORS 1W0050 ERIC D WEINSTEIN CW 1ZA041 MARVIN ENGLEBARDT RET PLAN CW 1ZA467 HAROLD A THAU CW 1ZA478 JOHN J KONE CW JAN BERNSTEIN AND KENNETH 1ZA804 CW BERNSTEIN J/T WROS S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO DR MARVIN WIENER 1ZR218 CW (36003) CHET BLOOM AND REGINA BLOOM 1B0112 CW J/T WROS Page 1800 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 189033 9/26/2007 6,015.00 NULL Validated Customer Checks 180763 189034 189035 189036 9/26/2007 9/26/2007 9/26/2007 50,000.00 NULL 150,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 272241 87963 32907 189037 9/26/2007 25,000.00 NULL Validated Customer Checks 37201 189038 9/26/2007 70,000.00 NULL Validated Customer Checks 249034 189039 9/26/2007 549,420.00 NULL Validated Customer Checks 32980 189040 9/26/2007 10,000.00 NULL Validated Customer Checks 294702 189041 9/26/2007 2,500.00 NULL Validated Customer Checks 92922 189042 9/26/2007 14,200.00 NULL Validated Customer Checks 88162 189044 9/27/2007 50,000.00 NULL Validated Customer Checks 261364 189045 9/27/2007 2,500.00 NULL Validated Customer Checks 269244 189046 189047 189048 9/27/2007 9/27/2007 9/27/2007 50,000.00 NULL 100,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 312511 13593 97791 189049 9/27/2007 307,200.00 NULL Validated Customer Checks 245693 189050 9/27/2007 175,000.00 NULL Validated Customer Checks 147829 189051 9/27/2007 55,000.00 NULL Validated Customer Checks 272152 189052 9/27/2007 10,000.00 NULL Validated Customer Checks 272174 189053 9/27/2007 50,000.00 NULL Validated Customer Checks 213360 189054 9/27/2007 5,000.00 NULL Validated Customer Checks 220737 189055 9/27/2007 15,000.00 NULL Validated Customer Checks 180869 CM Account CM Account Name CM Tran Type Number BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 1B0281 BLEZNAK BLACK LLC CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC 1CM270 CATHY GINS CW H SCHAFFER FOUNDATION INC 1CM309 CW JEFFREY R STALL MD NTC & CO. FBO RICHARD G SPRING 1CM352 CW (44090) NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 CODUMEL PHARMACY INC PROFIT 1CM466 CW SHARING PLAN JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1EM150 POLAND FOUNDATION CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM398 SALLY HILL CW 1E0150 LAURIE ROMAN EKSTROM CW OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CW CHURCH STREET P O BOX 309 NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1H0095 JANE M DELAIRE CW ALLIANCE FOR EXCELLENT 1N0021 CW EDUCATION POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B SIDNEY R RABB CHARITABLE TRUST 1R0118 CAROL R GOLDBERG, NANCY L CW CAHNERS, M GORDON NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0303 PAUL SHAPIRO CW 1S0478 ANNE STRICKLAND SQUADRON CW 1ZA283 CAROL NELSON CW GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 GLORIA LANDIS GRAT DTD 9/29/03 1ZB356 CW KENNETH LANDIS TRUSTEE ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZB581 NANCY DVER COHEN CW NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG SANDRA CARROLL WALTER DAVIS 1C1233 CW J/T WROS 1D0059 ROY D DAVIS CW 1EM072 DEAN L GREENBERG CW 1EM334 METRO MOTOR IMPORTS INC CW FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1P0120 ALEXIS PIZZURRO CW ESTATE OF HELENE B SACHS HOPE A 1S0527 CW GELLER EXECUTOR ANTHONY L CALIFANO AND 1ZA218 CW SUZETTE D CALIFANO JT WROS 1ZA234 WILLIAM WALLMAN CW 300702 DR FERNANDO C COLON-OSORIO 1ZB342 AND LAURIE A MARGOLIES JT WROS Check Number Check Date 189008 9/26/2007 Amount Check Payee 175,000.00 NULL FTI Category CMID Validated Customer Checks 267310 189009 9/26/2007 200,000.00 NULL Validated Customer Checks 61865 189010 9/26/2007 100,000.00 NULL Validated Customer Checks 61875 189011 9/26/2007 195,000.00 NULL Validated Customer Checks 98659 189012 9/26/2007 15,000.00 NULL Validated Customer Checks 279977 189013 9/26/2007 335,000.00 NULL Validated Customer Checks 139505 189014 9/26/2007 157,989.48 NULL Validated Customer Checks 312493 189015 9/26/2007 100,000.00 NULL Validated Customer Checks 312495 189016 9/26/2007 355,320.00 NULL Validated Customer Checks 279968 189017 9/26/2007 125,000.00 NULL Validated Customer Checks 133024 189018 9/26/2007 37,000.00 NULL Validated Customer Checks 272019 189019 9/26/2007 38,000.00 NULL Validated Customer Checks 272008 189020 189021 9/26/2007 9/26/2007 35,000.00 NULL 52,000.00 NULL Validated Customer Checks Validated Customer Checks 284932 98760 189022 9/26/2007 1,160,000.00 NULL Validated Customer Checks 180489 189023 9/26/2007 25,025.00 NULL Validated Customer Checks 294990 189024 9/26/2007 50,000.00 NULL Validated Customer Checks 141604 189026 9/26/2007 100,000.00 NULL Validated Customer Checks 213148 189027 9/26/2007 50,000.00 NULL Validated Customer Checks 289842 189028 9/26/2007 11,000.00 NULL Validated Customer Checks 18063 189029 9/26/2007 300,000.00 NULL Validated Customer Checks 18182 189030 9/26/2007 125,000.00 NULL Validated Customer Checks 190952 189031 9/26/2007 50,000.00 NULL Validated Customer Checks 79910 189032 9/26/2007 100,000.00 NULL Validated Customer Checks 194139 189056 9/27/2007 18,000.00 NULL Validated Customer Checks Page 1801 of 2127 CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 189065 10/1/2007 60,000.00 NULL Validated Customer Checks 41161 189066 10/1/2007 18,500.00 NULL Validated Customer Checks 271506 189067 10/1/2007 30,000.00 NULL Validated Customer Checks 98793 189068 10/1/2007 4,000.00 NULL Validated Customer Checks 88501 189069 10/1/2007 35,000.00 NULL Validated Customer Checks 267544 189070 10/1/2007 50,000.00 NULL Validated Customer Checks 101779 189071 10/1/2007 3,500.00 NULL Validated Customer Checks 267470 189072 10/1/2007 1,500.00 NULL Validated Customer Checks 31120 189073 10/1/2007 7,500.00 NULL Validated Customer Checks 275714 189074 189075 10/1/2007 10/1/2007 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 31129 259664 189076 10/1/2007 15,000.00 NULL Validated Customer Checks 164004 189077 10/1/2007 10,000.00 NULL Validated Customer Checks 53483 189078 189079 189081 10/1/2007 10/1/2007 10/1/2007 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 53488 164017 101854 189082 10/1/2007 10,000.00 NULL Validated Customer Checks 269773 189083 189084 10/1/2007 10/1/2007 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 255292 46822 CM Account CM Account Name CM Tran Type Number ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO MONA BERNSTEIN 1ZR183 (84803) ROLLOVER SPOUSAL CW INHERITED IRA 1Z0019 RITA ZEGER CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0278 RENEE BALL CW SOSNICK & CO PROFIT SHARING 401 1CM322 CW K TRUST C/O SCOTT SOSNICK 1CM469 SOSNIK BESSEN LP CW 1CM547 LEONARD LITWIN CW 1EM004 ALLIED PARKING INC CW FRED J HAYMAN TRUSTEE OF THE 1H0139 CW FRED HAYMAN TRUST DTD 3/14/83 STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1S0444 DAVID SILVER CW 1S0497 PATRICIA SAMUELS CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZB140 MAXINE EDELSTEIN CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF CW 1EM167 MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW126 HOWARD LEES CW 1KW128 MS YETTA GOLDMAN CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 189085 10/1/2007 3,400.00 NULL Validated Customer Checks 172116 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 189086 189087 10/1/2007 10/1/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 273150 128622 CW CW CHECK CHECK 189088 10/1/2007 5,000.00 NULL Validated Customer Checks 267076 CW CHECK 189089 10/1/2007 70,000.00 NULL Validated Customer Checks 295088 CW CHECK 189090 10/1/2007 50,000.00 NULL Validated Customer Checks 220166 CW CHECK 189091 189092 10/1/2007 10/1/2007 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 172127 273160 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1KW447 STERLING TWENTY FIVE LLC CW CW CHECK CHECK Check Number Check Date 189057 9/27/2007 189058 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 300705 9/27/2007 50,000.00 NULL Validated Customer Checks 176001 189059 9/27/2007 50,000.00 NULL Validated Customer Checks 254678 189568 9/28/2007 2,500,000.00 NULL Validated Customer Checks 221997 189569 9/28/2007 50,000.00 NULL Validated Customer Checks 283146 189570 9/28/2007 255,000.00 NULL Validated Customer Checks 222038 189571 189572 189573 9/28/2007 9/28/2007 9/28/2007 195,000.00 NULL 300,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269581 222062 61959 189574 9/28/2007 500,000.00 NULL Validated Customer Checks 268997 189575 9/28/2007 25,000.00 NULL Validated Customer Checks 254203 189576 9/28/2007 20,000.00 NULL Validated Customer Checks 282130 189577 9/28/2007 20,000.00 NULL Validated Customer Checks 272209 189578 9/28/2007 20,000.00 NULL Validated Customer Checks 213338 189579 9/28/2007 20,000.00 NULL Validated Customer Checks 272224 189581 9/28/2007 10,000.00 NULL Validated Customer Checks 141520 189582 189583 9/28/2007 9/28/2007 375,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 180823 87992 189584 9/28/2007 4,500.00 NULL Validated Customer Checks 199055 189585 9/28/2007 50,000.00 NULL Validated Customer Checks 141606 189586 9/28/2007 35,000.00 NULL Validated Customer Checks 204445 189587 9/28/2007 11,000.00 NULL Validated Customer Checks 220829 189061 10/1/2007 2,300.00 NULL Validated Customer Checks 251958 189062 10/1/2007 12,000.00 NULL Validated Customer Checks 204602 189063 10/1/2007 10,000.00 NULL Validated Customer Checks 101457 189064 10/1/2007 6,000.00 NULL Validated Customer Checks 259375 Page 1802 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189093 10/1/2007 65,000.00 NULL Validated Customer Checks 112339 189094 189095 10/1/2007 10/1/2007 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 128645 220177 189096 10/1/2007 7,000.00 NULL Validated Customer Checks 98099 189097 10/1/2007 9,722.00 NULL Validated Customer Checks 294013 189098 10/1/2007 1,200,000.00 NULL Validated Customer Checks 31181 189099 10/1/2007 35,294.00 NULL Validated Customer Checks 37871 189100 189101 10/1/2007 10/1/2007 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 112698 60334 189102 10/1/2007 39,000.00 NULL Validated Customer Checks 285967 189103 10/1/2007 1,000.00 NULL Validated Customer Checks 275881 189104 189105 189106 10/1/2007 10/1/2007 10/1/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 240266 228553 295235 189107 10/1/2007 1,000.00 NULL Validated Customer Checks 273209 189108 10/1/2007 3,000.00 NULL Validated Customer Checks 186142 189109 10/1/2007 8,000.00 NULL Validated Customer Checks 273303 189110 189111 10/1/2007 10/1/2007 10,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 110640 230464 189112 10/1/2007 3,000.00 NULL Validated Customer Checks 156373 189113 10/1/2007 537,500.00 NULL Validated Customer Checks 156383 189114 10/1/2007 53,000.00 NULL Validated Customer Checks 199229 189115 10/1/2007 55,000.00 NULL Validated Customer Checks 33099 189116 10/1/2007 220,000.00 NULL Validated Customer Checks 254663 189117 10/1/2007 233,000.00 NULL Validated Customer Checks 254672 189118 10/1/2007 25,000.00 NULL Validated Customer Checks 156397 189119 10/1/2007 6,000.00 NULL Validated Customer Checks 285989 189120 10/1/2007 5,500.00 NULL Validated Customer Checks 204565 189121 10/1/2007 46,552.77 NULL Validated Customer Checks 46616 189122 10/1/2007 17,500.00 NULL Validated Customer Checks 93012 189123 189124 10/1/2007 10/1/2007 45,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 93017 176057 Amount Check Payee FTI Category CMID 189125 10/1/2007 75,000.00 NULL Validated Customer Checks 141681 189126 189127 189128 189129 10/1/2007 10/1/2007 10/1/2007 10/1/2007 35,000.00 15,000.00 30,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 33123 33139 204614 176076 189130 10/1/2007 10,000.00 NULL Validated Customer Checks 88347 189131 10/1/2007 20,000.00 NULL Validated Customer Checks 305892 189132 189133 189134 10/1/2007 10/1/2007 10/1/2007 40,000.00 NULL 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 33169 252027 269507 189135 10/1/2007 40,000.00 NULL Validated Customer Checks 309901 189136 10/1/2007 25,000.00 NULL Validated Customer Checks 14720 189137 10/1/2007 23,802.33 NULL Validated Customer Checks 204631 189138 10/1/2007 28,000.00 NULL Validated Customer Checks 254697 189139 10/1/2007 22,575.00 NULL Validated Customer Checks 204634 189140 10/1/2007 30,000.00 NULL Validated Customer Checks 252036 189141 10/1/2007 25,000.00 NULL Validated Customer Checks 249172 189142 189143 189144 189145 10/1/2007 10/1/2007 10/1/2007 10/1/2007 36,000.00 3,500.00 85,000.00 30,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 214774 249180 76799 124121 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN CW 1K0004 RUTH KAHN CW TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE CW KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG CW 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1M0169 JENNIFER MADOFF CW 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1S0497 PATRICIA SAMUELS CW 1A0017 GERTRUDE ALPERN CW AMANDA ALPERN TRUST DTD 1A0067 CW 4/12/08 ACHENBAUM FAMILY PARTNERSHIP 1A0107 CW LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 CW 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 CW 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 CW TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA CW 1B0154 BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER CW BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY CW TRUST DTD 1/9/05 NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO STUART H BORG 1B0174 CW (111180) 1B0250 LISA N BERGER CW 1CM012 RICHARD SONKING CW FREDA B EPSTEIN TRUSTEE 1CM046 CW REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D CW 1CM062 MARY FREDA FLAX CW 1CM064 RIVA LYNETTE FLAX CW 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW ESTATE OF RICHARD M STARK C/O 1CM179 CW BETTY R STARK EXEC TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM272 LESTER GREENMAN CW 1CM294 JEFFREY A BERMAN CW Page 1803 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 80,000.00 NULL Validated Customer Checks 76803 10/1/2007 36,000.00 NULL Validated Customer Checks 248933 189148 10/1/2007 35,058.78 NULL Validated Customer Checks 252052 189149 10/1/2007 60,000.00 NULL Validated Customer Checks 156432 189150 189151 10/1/2007 10/1/2007 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 33195 93051 189152 10/1/2007 30,000.00 NULL Validated Customer Checks 88358 189153 10/1/2007 141,000.00 NULL Validated Customer Checks 156444 189154 10/1/2007 50,000.00 NULL Validated Customer Checks 88381 189155 10/1/2007 26,800.00 NULL Validated Customer Checks 305908 189156 10/1/2007 30,000.00 NULL Validated Customer Checks 33211 189157 10/1/2007 40,007.50 NULL Validated Customer Checks 305920 189158 10/1/2007 70,000.00 NULL Validated Customer Checks 249196 189159 10/1/2007 13,000.00 NULL Validated Customer Checks 305924 189160 10/1/2007 90,000.00 NULL Validated Customer Checks 305916 189161 10/1/2007 22,000.00 NULL Validated Customer Checks 156486 CM Account CM Account Name CM Tran Type Number THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 189162 10/1/2007 25,000.00 NULL Validated Customer Checks 254720 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS 189163 10/1/2007 34,079.27 NULL Validated Customer Checks 7735 1CM432 189164 10/1/2007 50,000.00 NULL Validated Customer Checks 213194 1CM465 189165 10/1/2007 16,000.00 NULL Validated Customer Checks 305934 1CM470 189166 10/1/2007 44,952.86 NULL Validated Customer Checks 88458 1CM479 189167 10/1/2007 54,869.85 NULL Validated Customer Checks 204668 1CM483 189168 10/1/2007 75,000.00 NULL Validated Customer Checks 76835 1CM495 189169 10/1/2007 18,000.00 NULL Validated Customer Checks 176109 1CM496 NTC & CO. FBO PEARL DUDAK (004560) JAMES P ROBBINS TRUST FUND B U/W EDWARD F SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST C/O ALVIN S BOSLOW PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL FLAX TSTEE PAUL KOZLOFF 1330 BROADCASTING RD STUART GRUBER RICHARD BLOCH & BARBARA BLOCH J/T WROS HARVEY E ROTHENBERG REV TRUST UAD 7/24/02 JOYCE E DEMETRAKIS BALLY KO PARTNERSHIP C/O DAVID THUN FRED A DAIBES LLC C/O DAIBES ENTERPRISES ATTN: M CRILLEY CHIEF FIN OFF ELAINE DINE LIVING TRUST DATED 5/12/06 NTC & CO. FBO HERSCHEL FLAX (31038) DOS BFS FAMILY PARTNERSHIP L.P #2 MELVIN J NELSON PAULA M NELSON J/T WROS KDM II LTD C/O MARGERY D KATZ JAYNE SCHORN MARVIN MILLER AS TSTEE OF THE MARVIN MILLER 2000 TRUST JEWEL SAFREN JOSEPH LEFF MARTIN ROSEN BERNARD ZIMMERMAN TRUST DATED 9/19/07 PHYLLIS ROSE STANLEY GREENMAN MARSHA GREENMAN VALERIE LEFF TRUST CONSTANCE SILVER TRUSTEE EVELYN BEREZIN WILENITZ Check Number Check Date 189146 10/1/2007 189147 Amount Check Payee 189170 10/1/2007 300,000.00 NULL Validated Customer Checks 76849 1CM505 189171 10/1/2007 25,000.00 NULL Validated Customer Checks 76876 1CM514 189172 10/1/2007 3,000.00 NULL Validated Customer Checks 33278 1CM535 189173 10/1/2007 50,000.00 NULL Validated Customer Checks 33291 1CM558 189174 10/1/2007 110,000.00 NULL Validated Customer Checks 249205 1CM560 189175 10/1/2007 200,000.00 NULL Validated Customer Checks 305951 1CM561 189176 10/1/2007 100,000.00 NULL Validated Customer Checks 176135 1CM566 189177 10/1/2007 100,000.00 NULL Validated Customer Checks 176122 1CM571 189178 10/1/2007 30,000.00 NULL Validated Customer Checks 305955 1CM608 189179 10/1/2007 500,000.00 NULL Validated Customer Checks 41092 1CM644 189180 10/1/2007 75,000.00 NULL Validated Customer Checks 186330 1CM661 189181 189182 10/1/2007 10/1/2007 165,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 254806 303322 1CM676 1CM710 189183 10/1/2007 40,000.00 NULL Validated Customer Checks 222509 1CM719 189184 189185 189186 10/1/2007 10/1/2007 10/1/2007 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 149820 259408 249326 1CM723 1CM732 1CM742 189187 10/1/2007 70,000.00 NULL Validated Customer Checks 259441 1CM760 189188 10/1/2007 25,000.00 NULL Validated Customer Checks 305967 1CM764 189189 10/1/2007 110,000.00 NULL Validated Customer Checks 166788 1CM767 189190 10/1/2007 18,000.00 NULL Validated Customer Checks 259449 1CM791 189191 10/1/2007 10,000.00 NULL Validated Customer Checks 163757 1CM806 189192 10/1/2007 6,000.00 NULL Validated Customer Checks 189193 10/1/2007 30,000.00 NULL Validated Customer Checks CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 267330 EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE CW CHECK 301402 1CM852 JACK SCHER REVOCABLE TRUST CW CHECK Page 1804 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189194 10/1/2007 20,000.00 NULL Validated Customer Checks 23573 189195 10/1/2007 12,500.00 NULL Validated Customer Checks 143375 189196 10/1/2007 7,500.00 NULL Validated Customer Checks 116224 189197 10/1/2007 33,000.00 NULL Validated Customer Checks 254856 189198 189199 10/1/2007 10/1/2007 50,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 267397 267431 189200 10/1/2007 6,010.00 NULL Validated Customer Checks 214270 189201 189202 189203 189204 10/1/2007 10/1/2007 10/1/2007 10/1/2007 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305958 93139 141796 254787 189205 10/1/2007 15,000.00 NULL Validated Customer Checks 141807 189206 10/1/2007 35,000.00 NULL Validated Customer Checks 163642 189207 10/1/2007 16,000.00 NULL Validated Customer Checks 254793 189208 10/1/2007 19,000.00 NULL Validated Customer Checks 163621 189209 189210 189211 10/1/2007 10/1/2007 10/1/2007 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 163651 93129 213134 189212 10/1/2007 65,000.00 NULL Validated Customer Checks 76926 189213 10/1/2007 30,000.00 NULL Validated Customer Checks 186320 189214 10/1/2007 125,000.00 NULL Validated Customer Checks 249276 189215 10/1/2007 350,000.00 NULL Validated Customer Checks 254802 189216 189217 189218 10/1/2007 10/1/2007 10/1/2007 35,000.00 NULL 9,000.00 NULL 19,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 93197 33336 186325 189219 10/1/2007 25,000.00 NULL Validated Customer Checks 251600 189220 10/1/2007 25,000.00 NULL Validated Customer Checks 267274 189221 189222 10/1/2007 10/1/2007 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 252096 267286 189223 10/1/2007 50,000.00 NULL Validated Customer Checks 67214 189224 10/1/2007 75,000.00 NULL Validated Customer Checks 186327 189225 189226 189227 189228 10/1/2007 10/1/2007 10/1/2007 10/1/2007 4,000.00 3,000.00 25,000.00 27,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 267293 41100 76981 267298 Amount Check Payee NULL NULL NULL NULL FTI Category CMID 189229 10/1/2007 5,000.00 NULL Validated Customer Checks 41113 189230 10/1/2007 75,000.00 NULL Validated Customer Checks 246807 189231 10/1/2007 30,000.00 NULL Validated Customer Checks 186342 189232 10/1/2007 80,000.00 NULL Validated Customer Checks 254810 189233 10/1/2007 45,500.00 NULL Validated Customer Checks 41120 189234 10/1/2007 10,000.00 NULL Validated Customer Checks 77036 189235 10/1/2007 12,000.00 NULL Validated Customer Checks 53211 189236 10/1/2007 50,000.00 NULL Validated Customer Checks 305963 189237 10/1/2007 20,000.00 NULL Validated Customer Checks 249299 189238 10/1/2007 15,000.00 NULL Validated Customer Checks 249290 189239 10/1/2007 35,000.00 NULL Validated Customer Checks 267308 189240 10/1/2007 2,200.00 NULL Validated Customer Checks 53233 189241 10/1/2007 3,000.00 NULL Validated Customer Checks 186349 189242 189243 189244 10/1/2007 10/1/2007 10/1/2007 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 77094 77098 267312 189245 10/1/2007 25,000.00 NULL Validated Customer Checks 309905 189246 10/1/2007 25,000.00 NULL Validated Customer Checks 259397 189247 10/1/2007 20,000.00 NULL Validated Customer Checks 77114 189248 10/1/2007 20,000.00 NULL Validated Customer Checks 249319 CM Account CM Account Name CM Tran Type Number 1CM874 ARNOLD L MILLER CW JUNE POLLACK T/O/D TO KEITH L 1CM884 CW POLLACK AND CARY G POLLACK MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS 1C1097 MURIEL B CANTOR CW 1C1239 PATRICE ELLEN CERTILMAN CW NTC & CO. FBO PAUL CHOLODENKO 1C1279 CW (093585) 1D0018 JOSEPHINE DI PASCALI CW 1D0040 DO STAY INC CW 1D0064 ROBERT L DENERSTEIN CW 1D0065 ALEXANDER P DENERSTEIN CW SUNIL DHIR NAVINDER DHIR 1D0074 CW FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST CW 10/16/01 1EM004 ALLIED PARKING INC CW BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING CW PTNR 1EM014 ELLEN BERNFELD CW 1EM017 MARILYN BERNFELD TRUST CW 1EM018 THOMAS BERNFELD CW EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C ALLAN BRATMAN REVOCABLE 1EM022 TRUST BY ALLAN BRATMAN CW TRUSTEE 1EM023 JAY R BRAUS CW MARVIN R BURTON REV TR U/A DTD 1EM030 CW 5/14/87 1EM046 LAURA D COLEMAN CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW 1EM078 H & E COMPANY A PARTNERSHIP CW KELLY SEXTON PROFIT SHARING 1EM096 CW TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O CW MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST CW 1EM110 LYNNE KUPPERMAN CW SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 MELVIN N LOCK TRUST C/O CW 1EM117 NORTHERN TST BK OF FLORIDA ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY CW 1EM127 AUDREY N MORIARTY CW 1EM168 LEON ROSS CW 1EM170 MIRIAM ROSS CW DAVID RUBIN FAMILY TRUST C/O 1EM172 CW CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK CW SHELDON SHAFFER TTEE T/U/A 1EM189 CW SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 CW SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 CW INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 CW DATED 6/12/95 1EM220 CONSTANCE VOYNOW CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN NTC & CO. FBO LEONARD T JUSTER 1EM275 CW (99775) 1EM284 ANDREW M GOODMAN CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 Page 1805 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 100,000.00 NULL Validated Customer Checks 53242 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 10/1/2007 25,000.00 NULL Validated Customer Checks 249338 1EM297 CW CHECK 189251 10/1/2007 25,000.00 NULL Validated Customer Checks 259415 1EM298 CW CHECK 189252 10/1/2007 25,000.00 NULL Validated Customer Checks 249353 1EM300 CW CHECK 189253 10/1/2007 25,000.00 NULL Validated Customer Checks 101497 1EM306 CW CHECK 189254 10/1/2007 36,000.00 NULL Validated Customer Checks 163729 1EM318 CW CHECK 189255 10/1/2007 96,000.00 NULL Validated Customer Checks 77145 1EM350 CW CHECK 189256 10/1/2007 40,000.00 NULL Validated Customer Checks 249372 1EM355 CW CHECK 189257 10/1/2007 185,000.00 NULL Validated Customer Checks 267320 1EM357 CW CHECK 189258 10/1/2007 40,000.00 NULL Validated Customer Checks 53268 1EM372 CW CHECK 189259 10/1/2007 102,874.00 NULL Validated Customer Checks 46586 1EM376 CW CHECK 189260 10/1/2007 37,500.00 NULL Validated Customer Checks 101572 1EM422 189261 10/1/2007 120,000.00 NULL Validated Customer Checks 305983 1EM455 189262 10/1/2007 75,000.00 NULL Validated Customer Checks 101543 1EM459 189263 10/1/2007 25,000.00 NULL Validated Customer Checks 53286 1EM473 189264 10/1/2007 15,000.00 NULL Validated Customer Checks 249387 1E0130 189265 189266 10/1/2007 10/1/2007 60,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 249398 53291 1E0141 1E0143 189267 10/1/2007 5,000.00 NULL Validated Customer Checks 267079 1E0144 189268 10/1/2007 62,530.91 NULL Validated Customer Checks 234732 1E0159 189269 10/1/2007 18,000.00 NULL Validated Customer Checks 234747 1FN028 189270 10/1/2007 250,000.00 NULL Validated Customer Checks 305987 1FN046 189271 10/1/2007 50,000.00 NULL Validated Customer Checks 222632 1FN063 189272 10/1/2007 113,000.00 NULL Validated Customer Checks 185953 1F0057 189273 10/1/2007 10,000.00 NULL Validated Customer Checks 88589 1F0087 189274 10/1/2007 35,000.00 NULL Validated Customer Checks 280754 1F0092 189275 10/1/2007 15,000.00 NULL Validated Customer Checks 232740 1F0093 189276 10/1/2007 15,000.00 NULL Validated Customer Checks 313259 1F0103 189277 10/1/2007 65,000.00 NULL Validated Customer Checks 255298 1F0109 189278 10/1/2007 50,000.00 NULL Validated Customer Checks 98077 1F0112 189279 10/1/2007 60,000.00 NULL Validated Customer Checks 234761 1F0115 189280 10/1/2007 15,000.00 NULL Validated Customer Checks 143438 1F0116 189281 10/1/2007 20,000.00 NULL Validated Customer Checks 32182 1F0118 189282 10/1/2007 5,000.00 NULL Validated Customer Checks 232753 1F0120 189283 10/1/2007 20,000.00 NULL Validated Customer Checks 232759 1F0123 189284 10/1/2007 11,000.00 NULL Validated Customer Checks 228413 1F0141 189285 10/1/2007 36,000.00 NULL Validated Customer Checks 13607 1F0159 189286 10/1/2007 50,000.00 NULL Validated Customer Checks 133099 1F0163 189287 10/1/2007 55,000.00 NULL Validated Customer Checks 98103 1F0189 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES NTC & CO. FBO DEAN GREENBERG (089197) CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN G & G PARTNERSHIP BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP MORTON GURRENTZ TRUSTEE UNDER REVOCABLE TRUST 9/16/80 NICHOLAS A KUNIN TSTEE OF THE NICHOLAS A KUNIN REVOCABLE TST U/A DTD 8/29/03 LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 ELLIS FAMILY PARTNERSHIP BARBARA ENGEL EMIDANTE ASSOCIATES C/O IRA L WEINBERG NTC & CO. FBO MARJA LEE ENGLER (112172) ORCONSULT MR GEORGE ZIMMERMAN REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE P B ROBCO INC C/O PHILLIP B ROBINSON 1006 ROUTE 117 ROBIN S. FRIEHLING THE DORIS FELTON FAMILY TRUST WILLIAM D FELTON TRUSTEE C/O MURRAY FELTON FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 SAMANTHA LYNN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN MICHAEL FRENCHMAN & LAURIE FRENCHMAN J/T WROS JOAN L FISHER NTC & CO. FBO MICHAEL FRENCHMAN (113787) CAROL FISHER JACQUELYNN J FITZPATRICK JAMES FITZPATRICK KENNETH FITZPATRICK J/T WROS KENNETH S FITZPATRICK & MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 F/B/O ADELE FOX SONDRA FEINBERG NORMAN FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN (113312) NTC & CO. FBO LEONARD FRISCHER (382732) SONDRA FEINBERG NORMAN FEINBERG JT WROS Check Number Check Date 189249 10/1/2007 189250 Amount Check Payee Page 1806 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 5,000.00 NULL Validated Customer Checks 13612 10/1/2007 12,500.00 NULL Validated Customer Checks 272063 189290 10/1/2007 50,000.00 NULL Validated Customer Checks 139705 189291 10/1/2007 20,475.50 NULL Validated Customer Checks 312527 189292 10/1/2007 4,000.00 NULL Validated Customer Checks 18027 189293 10/1/2007 15,000.00 NULL Validated Customer Checks 98803 189294 10/1/2007 30,000.00 NULL Validated Customer Checks 88488 189295 189297 189298 10/1/2007 10/1/2007 10/1/2007 20,000.00 NULL 17,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 163912 213177 163918 189299 10/1/2007 60,000.00 NULL Validated Customer Checks 306007 189300 10/1/2007 9,000.00 NULL Validated Customer Checks 222661 189301 10/1/2007 36,000.00 NULL Validated Customer Checks 213181 189302 10/1/2007 50,000.00 NULL Validated Customer Checks 306011 189303 10/1/2007 30,000.00 NULL Validated Customer Checks 267517 189304 10/1/2007 25,000.00 NULL Validated Customer Checks 185870 189305 10/1/2007 5,000.00 NULL Validated Customer Checks 185910 189306 10/1/2007 15,000.00 NULL Validated Customer Checks 259634 189307 10/1/2007 190,000.00 NULL Validated Customer Checks 306023 189308 10/1/2007 60,000.00 NULL Validated Customer Checks 261792 189309 10/1/2007 124,995.00 NULL Validated Customer Checks 267588 CM Account CM Account Name CM Tran Type Number TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) GERALD GILBERT & LEONA 1G0108 GILBERT TTEES GERALD & LEONA CW GILBERT REV TST DTD 5/15/96 1G0234 ARMAND L GREENHALL CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST MARCELLA GOLDSTEIN REV TRUST 1G0374 CW DTD 12/20/2007 NTC & CO. FBO BERNARD GORDON 1G0384 CW (108011) BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 189310 10/1/2007 12,000.00 NULL Validated Customer Checks 261824 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 189311 189312 10/1/2007 10/1/2007 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 267479 267623 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF 1K0104 KATHY KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) JENNIFER KELMAN REVOCABLE 1K0150 TRUST DATED 12/22/04 NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG 1L0080 AUDREY LEFKOWITZ THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 189288 10/1/2007 189289 Amount Check Payee 189313 10/1/2007 6,000.00 NULL Validated Customer Checks 53469 189314 189315 189316 10/1/2007 10/1/2007 10/1/2007 5,000.00 NULL 11,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 273140 275778 112370 189317 10/1/2007 6,000.00 NULL Validated Customer Checks 172191 189318 10/1/2007 8,000.00 NULL Validated Customer Checks 172164 189319 10/1/2007 4,000.00 NULL Validated Customer Checks 234752 189320 10/1/2007 27,500.00 NULL Validated Customer Checks 255306 189321 10/1/2007 11,000.00 NULL Validated Customer Checks 267647 189322 10/1/2007 28,800.00 NULL Validated Customer Checks 220137 189323 10/1/2007 35,000.00 NULL Validated Customer Checks 275788 189324 10/1/2007 75,000.00 NULL Validated Customer Checks 185983 189325 10/1/2007 52,000.00 NULL Validated Customer Checks 53599 189326 10/1/2007 55,000.00 NULL Validated Customer Checks 185993 189327 10/1/2007 435,000.00 NULL Validated Customer Checks 220187 189328 10/1/2007 50,000.00 NULL Validated Customer Checks 220197 189329 10/1/2007 15,000.00 NULL Validated Customer Checks 128667 189330 10/1/2007 65,000.00 NULL Validated Customer Checks 295120 189331 10/1/2007 10,000.00 NULL Validated Customer Checks 46901 189332 10/1/2007 15,000.00 NULL Validated Customer Checks 275841 189333 189334 10/1/2007 10/1/2007 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 172199 228499 189335 10/1/2007 8,775.00 NULL Validated Customer Checks 60318 Page 1807 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK PW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189336 10/1/2007 189337 Amount Check Payee FTI Category CMID 7,500.00 NULL Validated Customer Checks 37914 10/1/2007 20,000.00 NULL Validated Customer Checks 273172 189338 10/1/2007 13,312.00 NULL Validated Customer Checks 273213 189339 189340 10/1/2007 10/1/2007 10,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 228565 273219 189341 10/1/2007 15,000.00 NULL Validated Customer Checks 50784 189342 10/1/2007 7,000.00 NULL Validated Customer Checks 112627 189343 10/1/2007 45,000.00 NULL Validated Customer Checks 220248 189344 10/1/2007 9,000.00 NULL Validated Customer Checks 295103 189345 10/1/2007 6,000.00 NULL Validated Customer Checks 46911 189346 10/1/2007 3,000.00 NULL Validated Customer Checks 275865 189347 10/1/2007 11,000.00 NULL Validated Customer Checks 228521 189348 10/1/2007 100,000.00 NULL Validated Customer Checks 273194 189349 10/1/2007 1,905.00 NULL Validated Customer Checks 269504 189350 10/1/2007 12,000.00 NULL Validated Customer Checks 112480 189351 10/1/2007 325,000.00 NULL Validated Customer Checks 186138 189352 10/1/2007 10,000.00 NULL Validated Customer Checks 295237 189353 10/1/2007 55,000.00 NULL Validated Customer Checks 295256 189354 10/1/2007 7,444.94 NULL Validated Customer Checks 38010 189355 10/1/2007 10,000.00 NULL Validated Customer Checks 228571 189356 189357 10/1/2007 10/1/2007 15,000.00 NULL 90,500.00 NULL Validated Customer Checks Validated Customer Checks 112585 186201 189358 10/1/2007 30,000.00 NULL Validated Customer Checks 220265 189359 189360 189361 189362 10/1/2007 10/1/2007 10/1/2007 10/1/2007 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 128781 275980 273272 186240 189363 10/1/2007 100,000.00 NULL Validated Customer Checks 38101 189364 10/1/2007 100,000.00 NULL Validated Customer Checks 23587 189365 10/1/2007 112,911.00 NULL Validated Customer Checks 97267 189366 10/1/2007 25,000.00 NULL Validated Customer Checks 97334 189367 10/1/2007 7,000.00 NULL Validated Customer Checks 97346 189368 10/1/2007 35,000.00 NULL Validated Customer Checks 186269 189369 10/1/2007 10,000.00 NULL Validated Customer Checks 228622 189370 10/1/2007 10,000.00 NULL Validated Customer Checks 243116 189371 10/1/2007 16,000.00 NULL Validated Customer Checks 285915 189372 189373 10/1/2007 10/1/2007 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 255320 228617 189374 10/1/2007 10,000.00 NULL Validated Customer Checks 112741 189375 189376 10/1/2007 10/1/2007 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 234769 280804 189377 10/1/2007 17,500.00 NULL Validated Customer Checks 94341 189378 10/1/2007 25,000.00 NULL Validated Customer Checks 255341 189379 10/1/2007 15,000.00 NULL Validated Customer Checks 94370 189380 10/1/2007 115,000.00 NULL Validated Customer Checks 128826 189381 10/1/2007 10,000.00 NULL Validated Customer Checks 142816 189382 189383 10/1/2007 10/1/2007 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 110636 112729 189384 10/1/2007 8,847.28 NULL Validated Customer Checks 97455 189385 189386 189387 10/1/2007 10/1/2007 10/1/2007 30,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 196105 97465 67192 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO COSTAS MINOTAKIS 1M0075 CW (36468) NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE CW & ASSOC NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1M0173 DENISE S MEYER CW MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE LINDA N SCHAPIRO CHARITABLE 1S0208 CW REMAINDER TRUST 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0302 MILDRED SHAPIRO CW 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0475 HERBERT SILVERA CW NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 1S0513 BARBARA SIROTKIN CW 1S0529 JUDITH SACHS CW 1S0535 ANDREW SCHWARTZ CW Page 1808 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL Validated Customer Checks 178134 10/1/2007 50,000.00 NULL Validated Customer Checks 273359 189390 10/1/2007 12,000.00 NULL Validated Customer Checks 97545 189391 10/1/2007 90,000.00 NULL Validated Customer Checks 7723 189392 10/1/2007 90,000.00 NULL Validated Customer Checks 153371 189393 189394 10/1/2007 10/1/2007 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 255348 128917 CM Account CM Account Name CM Tran Type Number BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) NTC & CO. FBO M MICHAEL UNFLAT 1U0016 CW (111683) NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 189395 10/1/2007 17,000.00 NULL Validated Customer Checks 309909 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK JOSEPH BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 DORRIS CARR BONFIGLI KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI JEFFREY B LANDIS TRUST 1990 ELEANOR A ENNIS & ROBERT S ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 MARTIN FINKEL M D SONDRA ROSENBERG BETTY JOHNSON HANNON BARBARA J GOLDEN R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 10/31/89 FBO LAWRENCE ROSEN ARLINE F SILNA ALTMAN CHARLES LAWRENCE HARTMANN JANET LEE HARTMANN 2000 REVOCABLE TRUST JEROME ZEIFF SEYMOUR J SLACKMAN & SARA F SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 MIGNON GORDON FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE MARIAN ROSENTHAL ASSOCIATES BERNETTE RUDOLPH ABBEY E BLATT AND LAUREEN BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A DTD 12/20/90 RAE NELKIN REV LIVING TRUST DATED 1/18/02 CW CHECK Check Number Check Date 189388 10/1/2007 189389 Amount Check Payee 189396 10/1/2007 25,000.00 NULL Validated Customer Checks 178285 1ZA008 189397 10/1/2007 7,500.00 NULL Validated Customer Checks 97731 1ZA009 189398 10/1/2007 25,000.00 NULL Validated Customer Checks 153411 1ZA010 189399 10/1/2007 120,000.00 NULL Validated Customer Checks 153407 1ZA013 189400 10/1/2007 15,000.00 NULL Validated Customer Checks 153438 1ZA028 189401 10/1/2007 20,000.00 NULL Validated Customer Checks 293996 1ZA072 189402 10/1/2007 40,000.00 NULL Validated Customer Checks 178305 1ZA095 189403 10/1/2007 25,000.00 NULL Validated Customer Checks 227141 1ZA108 189404 10/1/2007 8,000.00 NULL Validated Customer Checks 153485 1ZA120 189405 10/1/2007 5,000.00 NULL Validated Customer Checks 243296 1ZA123 189406 10/1/2007 45,000.00 NULL Validated Customer Checks 288790 1ZA134 189407 10/1/2007 15,000.00 NULL Validated Customer Checks 276122 1ZA138 189408 10/1/2007 7,000.00 NULL Validated Customer Checks 110937 1ZA159 189409 10/1/2007 20,000.00 NULL Validated Customer Checks 128959 1ZA162 189410 10/1/2007 15,000.00 NULL Validated Customer Checks 257245 1ZA170 189411 10/1/2007 5,000.00 NULL Validated Customer Checks 128853 1ZA186 189412 189413 10/1/2007 10/1/2007 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 243137 275998 1ZA187 1ZA191 189414 10/1/2007 15,000.00 NULL Validated Customer Checks 97511 1ZA204 189415 189416 189417 189418 189419 10/1/2007 10/1/2007 10/1/2007 10/1/2007 10/1/2007 25,000.00 10,000.00 6,000.00 15,000.00 7,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 243166 110688 273326 110692 102105 1ZA207 1ZA211 1ZA219 1ZA230 1ZA238 NULL NULL NULL NULL NULL 189420 10/1/2007 4,500.00 NULL Validated Customer Checks 276021 1ZA239 189421 10/1/2007 14,000.00 NULL Validated Customer Checks 276025 1ZA244 189422 10/1/2007 10,000.00 NULL Validated Customer Checks 86171 1ZA247 189423 10/1/2007 15,000.00 NULL Validated Customer Checks 110709 1ZA287 189424 10/1/2007 11,000.00 NULL Validated Customer Checks 196144 1ZA308 189425 10/1/2007 45,000.00 NULL Validated Customer Checks 70462 1ZA320 189426 10/1/2007 20,000.00 NULL Validated Customer Checks 243172 1ZA321 189427 10/1/2007 15,000.00 NULL Validated Customer Checks 255318 1ZA338 189428 10/1/2007 3,500.00 NULL Validated Customer Checks 273386 1ZA346 189429 10/1/2007 9,000.00 NULL Validated Customer Checks 178196 1ZA350 189430 10/1/2007 18,000.00 NULL Validated Customer Checks 97646 1ZA359 189431 189432 10/1/2007 10/1/2007 37,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 255331 255338 1ZA396 1ZA397 189433 10/1/2007 5,437.50 NULL Validated Customer Checks 227098 1ZA402 189434 10/1/2007 60,750.00 NULL Validated Customer Checks 110736 1ZA411 189435 10/1/2007 7,500.00 NULL Validated Customer Checks 110754 1ZA429 189436 10/1/2007 12,500.00 NULL Validated Customer Checks 111311 1ZA431 Page 1809 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189437 10/1/2007 189438 189439 Amount Check Payee FTI Category CMID 12,500.00 NULL Validated Customer Checks 227106 10/1/2007 27,000.00 NULL Validated Customer Checks 111285 10/1/2007 30,000.00 NULL Validated Customer Checks 110791 189440 10/1/2007 25,000.00 NULL Validated Customer Checks 255379 189441 189442 189443 10/1/2007 10/1/2007 10/1/2007 6,000.00 NULL 5,000.00 NULL 27,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 243213 166859 153389 189444 10/1/2007 30,000.00 NULL Validated Customer Checks 110834 189445 10/1/2007 25,000.00 NULL Validated Customer Checks 255422 189446 10/1/2007 12,000.00 NULL Validated Customer Checks 111333 189447 10/1/2007 4,800.00 NULL Validated Customer Checks 110852 189448 10/1/2007 20,000.00 NULL Validated Customer Checks 257204 189449 10/1/2007 10,000.00 NULL Validated Customer Checks 111422 189450 10/1/2007 60,000.00 NULL Validated Customer Checks 110925 189451 189452 189453 10/1/2007 10/1/2007 10/1/2007 3,000.00 NULL 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 153507 110943 178312 189454 10/1/2007 10,000.00 NULL Validated Customer Checks 97873 189455 10/1/2007 10,000.00 NULL Validated Customer Checks 97881 189456 10/1/2007 3,000.00 NULL Validated Customer Checks 111430 189457 10/1/2007 4,500.00 NULL Validated Customer Checks 110947 189458 10/1/2007 25,000.00 NULL Validated Customer Checks 111442 189459 10/1/2007 1,000.00 NULL Validated Customer Checks 255514 189460 189461 189462 189463 10/1/2007 10/1/2007 10/1/2007 10/1/2007 1,800.00 15,000.00 75,000.00 75,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 110953 283168 255524 288865 189464 10/1/2007 14,000.00 NULL Validated Customer Checks 14760 189465 10/1/2007 3,000.00 NULL Validated Customer Checks 248991 189466 10/1/2007 4,884.00 NULL Validated Customer Checks 138005 189467 10/1/2007 4,500.00 NULL Validated Customer Checks 255100 189468 10/1/2007 3,500.00 NULL Validated Customer Checks 255111 189469 10/1/2007 30,000.00 NULL Validated Customer Checks 110989 189470 10/1/2007 12,000.00 NULL Validated Customer Checks 227201 189471 10/1/2007 1,500.00 NULL Validated Customer Checks 257295 189472 189473 10/1/2007 10/1/2007 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 294096 255483 189474 10/1/2007 3,000.00 NULL Validated Customer Checks 288156 189475 189476 10/1/2007 10/1/2007 175,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 7754 288892 189477 10/1/2007 3,000.00 NULL Validated Customer Checks 111463 189478 10/1/2007 47,500.00 NULL Validated Customer Checks 98075 189479 10/1/2007 10,000.00 NULL Validated Customer Checks 288906 189480 10/1/2007 3,000.00 NULL Validated Customer Checks 269536 189481 189482 189483 10/1/2007 10/1/2007 10/1/2007 10,000.00 NULL 70,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 98071 255624 263783 189484 10/1/2007 50,000.00 NULL Validated Customer Checks 98152 189485 10/1/2007 20,000.00 NULL Validated Customer Checks 51009 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW 1ZA689 CLAUDIA FARIS CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW 1ZA941 NEIL TABOT CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB022 FRED LOEB CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL Page 1810 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189486 10/1/2007 189487 189488 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 189709 10/1/2007 10/1/2007 38,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 12596 12607 189489 10/1/2007 10,000.00 NULL Validated Customer Checks 153615 189490 10/1/2007 6,000.00 NULL Validated Customer Checks 269448 189491 10/1/2007 6,500.00 NULL Validated Customer Checks 153620 189492 10/1/2007 15,000.00 NULL Validated Customer Checks 178418 189493 10/1/2007 40,000.00 NULL Validated Customer Checks 98183 189494 10/1/2007 20,000.00 NULL Validated Customer Checks 12626 189495 10/1/2007 17,000.00 NULL Validated Customer Checks 289036 189496 10/1/2007 20,000.00 NULL Validated Customer Checks 30539 189497 10/1/2007 6,000.00 NULL Validated Customer Checks 111597 189498 10/1/2007 25,000.00 NULL Validated Customer Checks 255719 189499 10/1/2007 60,000.00 NULL Validated Customer Checks 289040 189500 10/1/2007 16,000.00 NULL Validated Customer Checks 237505 189501 10/1/2007 16,500.00 NULL Validated Customer Checks 30564 189502 10/1/2007 13,500.00 NULL Validated Customer Checks 11863 189503 189504 10/1/2007 10/1/2007 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 11869 243451 189505 10/1/2007 195,000.00 NULL Validated Customer Checks 269616 189506 10/1/2007 40,000.00 NULL Validated Customer Checks 220655 189507 10/1/2007 100,000.00 NULL Validated Customer Checks 70878 189508 189509 189510 10/1/2007 10/1/2007 10/1/2007 30,000.00 NULL 50,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 124084 293113 97737 189511 10/1/2007 13,000.00 NULL Validated Customer Checks 303346 189512 10/1/2007 13,000.00 NULL Validated Customer Checks 162623 189513 10/1/2007 36,000.00 NULL Validated Customer Checks 313870 189514 10/1/2007 5,000.00 NULL Validated Customer Checks 162627 189515 10/1/2007 25,000.00 NULL Validated Customer Checks 32210 189516 10/1/2007 20,000.00 NULL Validated Customer Checks 257328 189517 10/1/2007 12,000.00 NULL Validated Customer Checks 97933 189518 189519 10/1/2007 10/1/2007 25,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 137993 243361 189520 10/1/2007 12,000.00 NULL Validated Customer Checks 255141 189521 10/1/2007 120,000.00 NULL Validated Customer Checks 98067 189522 10/1/2007 21,895.00 NULL Validated Customer Checks 263766 189523 10/1/2007 7,500.00 NULL Validated Customer Checks 111495 189524 10/1/2007 80,000.00 NULL Validated Customer Checks 98104 189525 10/1/2007 5,000.00 NULL Validated Customer Checks 255145 189526 10/1/2007 13,500.00 NULL Validated Customer Checks 138028 189527 10/1/2007 10,000.00 NULL Validated Customer Checks 263761 189528 10/1/2007 25,000.00 NULL Validated Customer Checks 111502 189529 10/1/2007 60,000.00 NULL Validated Customer Checks 255162 CM Account CM Account Name CM Tran Type Number SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB293 ROSE LESS CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP 1ZB426 ALAN WALLENSTEIN CW 1ZB430 WOHL GEORGE PARTNERS LP CW 1ZB435 STEVEN S WEISER CW LEVY GST TRUST DTD 3/14/02 FBO CW 1ZB450 FRANCINE LEVY MARJORIE FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES SCHY FAMILY PARTNERSHIP C/O IRA 1ZB481 SCHY RONALD GENE WOHL CREDIT 1ZB499 SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S 1ZB525 ENNIS SURVIVOR'S TRUST 1ZB529 NADRICH GP 1ZB558 BETTE JANE KRAUT ARTHUR JOHNSON AND MARY 1ZG001 JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO JOSEPH BERGMAN 1ZR005 (95389) NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 BRESSACK 94085 NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 (90782) NTC & CO. FBO MARVIN KATKIN 1ZR036 (23967) NTC & CO. FBO JONATHAN 1ZR040 SCHWARTZ (84433) NTC & CO. FBO BARBARA G MOORE 1ZR045 (91629) NTC & CO. FBO ESTELLE G 1ZR047 TEITELBAUM -46051 NTC & CO. FBO PIERO M DE LUISE 1ZR057 (96287) Page 1811 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189530 10/1/2007 189531 Amount Check Payee FTI Category CMID 18,000.00 NULL Validated Customer Checks 138032 10/1/2007 6,000.00 NULL Validated Customer Checks 237142 189532 10/1/2007 8,007.50 NULL Validated Customer Checks 111091 189533 10/1/2007 2,000.00 NULL Validated Customer Checks 98148 189534 10/1/2007 16,000.00 NULL Validated Customer Checks 178398 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO NATHAN SCHUPAK 1ZR327 CW (098441) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST 1B0180 ANGELA BRANCATO CW DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES 189535 10/1/2007 30,000.00 NULL Validated Customer Checks 178385 189536 10/1/2007 20,413.61 NULL Validated Customer Checks 255628 189537 10/1/2007 1,750.00 NULL Validated Customer Checks 111076 189538 10/1/2007 35,000.00 NULL Validated Customer Checks 189713 189539 10/1/2007 12,000.00 NULL Validated Customer Checks 111111 189540 10/1/2007 10,000.00 NULL Validated Customer Checks 288997 189541 10/1/2007 9,000.00 NULL Validated Customer Checks 111512 189542 10/1/2007 50,000.00 NULL Validated Customer Checks 174312 189543 10/1/2007 6,000.00 NULL Validated Customer Checks 255683 189544 10/1/2007 25,000.00 NULL Validated Customer Checks 288977 189545 10/1/2007 10,000.00 NULL Validated Customer Checks 255192 189546 10/1/2007 20,000.00 NULL Validated Customer Checks 111542 189547 10/1/2007 21,279.00 NULL Validated Customer Checks 263816 189548 10/1/2007 15,000.00 NULL Validated Customer Checks 255215 189549 10/1/2007 8,000.00 NULL Validated Customer Checks 98173 189550 10/1/2007 100.00 NULL Validated Customer Checks 178430 189551 10/1/2007 10,000.00 NULL Validated Customer Checks 197348 189552 10/1/2007 50,000.00 NULL Validated Customer Checks 30526 189553 10/1/2007 30,000.00 NULL Validated Customer Checks 178445 189554 10/1/2007 31,500.00 NULL Validated Customer Checks 289023 189555 10/1/2007 75,000.00 NULL Validated Customer Checks 111587 189556 10/1/2007 60,000.00 NULL Validated Customer Checks 12644 189557 10/1/2007 25,000.00 NULL Validated Customer Checks 175191 189558 10/1/2007 1,250.00 NULL Validated Customer Checks 255268 189559 10/1/2007 2,500.00 NULL Validated Customer Checks 30534 189560 10/1/2007 13,000.00 NULL Validated Customer Checks 189766 189561 10/1/2007 70,000.00 NULL Validated Customer Checks 189781 189562 10/1/2007 20,000.00 NULL Validated Customer Checks 86166 189563 10/1/2007 30,000.00 NULL Validated Customer Checks 294738 189564 10/1/2007 4,000.00 NULL Validated Customer Checks 255276 189565 10/1/2007 3,000.00 NULL Validated Customer Checks 255731 189566 10/1/2007 3,750.00 NULL Validated Customer Checks 248787 189589 10/1/2007 20,000.00 NULL Validated Customer Checks 92973 189590 10/1/2007 10,000.00 NULL Validated Customer Checks 46631 189591 10/1/2007 10,000.00 NULL Validated Customer Checks 305885 189592 10/1/2007 15,000.00 NULL Validated Customer Checks 254725 1CM423 189593 10/1/2007 100,000.00 NULL Validated Customer Checks 33233 189594 10/1/2007 190,000.00 NULL Validated Customer Checks 305937 189595 10/1/2007 60,000.00 NULL Validated Customer Checks 76813 189596 10/1/2007 200,000.00 NULL Validated Customer Checks 33253 KENNETH SPRINGER REVOCABLE LIVING TRUST 1CM444 SMALL FAMILY PARTNERSHIP GEORGE DOLGER AND ANN DOLGER 1CM492 J/T WROS JEROME GOODMAN C/O KEVIN 1CM520 GOODMAN 1CM440 Page 1812 of 2127 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189597 10/1/2007 189598 Amount CM Account CM Account Name CM Tran Type Number PALKO ASSOCIATES 1330 1CM563 CW BRAODCASTING RD THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CW CAROLE PITTELMAN RICHARD COHEN NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS RUTH WASSERMAN PARTNERSHIP 1CM635 CW C/O HENRY SCHWARTZBERG ADELMAN FAMILY INVESTMENT 1CM673 CW PARTNERSHIP SMT INVESTORS LLC BERNARD H 1CM827 CW MENDIK CO LLC HUNKERING DOWN LLC C/O 1CM876 CW MICHAEL WEPRIN 1CM927 JEROME FRIEDMAN CW 1C1219 ANDREW H COHEN CW CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1EM052 MARILYN CHERNIS REV TRUST CW JAMES M GOODMAN & AUDREY M 1EM068 CW GOODMAN T/I/C 1F0098 CONSTANCE FRIEDMAN CW 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. FBO BERNARD GORDON 1G0384 CW (108011) HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC DORIS HOROWITZ AS TRUSTEE 1H0105 CW U/A/D 10/4/89 JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1KW315 STERLING THIRTY VENTURE, LLC CW 1KW347 FS COMPANY LLC CW 1KW358 STERLING 20 LLC CW 1KW447 STERLING TWENTY FIVE LLC CW STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) THE ROBERT POSTAL 2006 TRUST 1P0116 CW AGREEMENT QUEENSGATE FOUNDATION C/O TAG 1Q0001 CW ASSOCIATES LTD 1R0172 RAR ENTREPRENEURIAL FUND CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM 1S0530 ARIANNE SCHREER CW 1ZA312 RINGLER PARTNERS L P CW CPA INVESTORS C/O DONALD I 1ZA326 CW BLACK 1ZA467 HAROLD A THAU CW 1ZA933 MICHAEL M JACOBS CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB567 LEOMOR FAMILY INVESTORS CW NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) FTI Category CMID 325,000.00 NULL Validated Customer Checks 267214 10/1/2007 500,000.00 NULL Validated Customer Checks 141758 189599 10/1/2007 50,000.00 NULL Validated Customer Checks 141769 189600 10/1/2007 8,000.00 NULL Validated Customer Checks 33300 189601 10/1/2007 15,500.00 NULL Validated Customer Checks 186300 189602 10/1/2007 100,000.00 NULL Validated Customer Checks 77013 189603 10/1/2007 185,000.00 NULL Validated Customer Checks 30934 189604 10/1/2007 100,000.00 NULL Validated Customer Checks 267342 189605 189606 10/1/2007 10/1/2007 23,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 313255 46651 189607 10/1/2007 65,000.00 NULL Validated Customer Checks 267419 189608 10/1/2007 20,000.00 NULL Validated Customer Checks 254768 189609 10/1/2007 400,000.00 NULL Validated Customer Checks 101446 189610 10/1/2007 100,000.00 NULL Validated Customer Checks 249261 189611 189612 10/1/2007 10/1/2007 20,000.00 NULL 61,000.00 NULL Validated Customer Checks Validated Customer Checks 143411 163904 189613 10/1/2007 114,000.00 NULL Validated Customer Checks 31026 189614 10/1/2007 20,000.00 NULL Validated Customer Checks 261751 189615 10/1/2007 12,000.00 NULL Validated Customer Checks 53364 189616 10/1/2007 10,000.00 NULL Validated Customer Checks 14742 189617 10/1/2007 30,000.00 NULL Validated Customer Checks 31099 189618 189619 189620 189621 10/1/2007 10/1/2007 10/1/2007 10/1/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 228441 220156 228451 112356 189622 10/1/2007 600,000.00 NULL Validated Customer Checks 273153 189623 10/1/2007 25,000.00 NULL Validated Customer Checks 185958 189624 10/1/2007 220,000.00 NULL Validated Customer Checks 37856 189625 10/1/2007 275,000.00 NULL Validated Customer Checks 228480 189626 10/1/2007 60,000.00 NULL Validated Customer Checks 46994 189627 10/1/2007 75,000.00 NULL Validated Customer Checks 60340 189628 10/1/2007 75,000.00 NULL Validated Customer Checks 220240 189629 10/1/2007 77,000.00 NULL Validated Customer Checks 186167 189630 10/1/2007 35,000.00 NULL Validated Customer Checks 60402 189631 10/1/2007 100,000.00 NULL Validated Customer Checks 162592 189632 189633 10/1/2007 10/1/2007 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 269524 178174 189634 10/1/2007 5,000.00 NULL Validated Customer Checks 273376 189635 189636 10/1/2007 10/1/2007 50,000.00 NULL 115,000.00 NULL Validated Customer Checks Validated Customer Checks 110823 269529 189637 10/1/2007 5,000.00 NULL Validated Customer Checks 12546 189638 10/1/2007 40,000.00 NULL Validated Customer Checks 263794 189639 10/1/2007 40,000.00 NULL Validated Customer Checks 12612 189640 10/1/2007 5,000.00 NULL Validated Customer Checks 303294 189641 10/1/2007 46,500.00 NULL Validated Customer Checks 11855 189642 10/1/2007 10,000.00 NULL Validated Customer Checks 111476 189643 10/1/2007 20,000.00 NULL Validated Customer Checks 189721 189645 10/2/2007 50,000.00 NULL Validated Customer Checks 249084 1B0116 189646 10/2/2007 30,000.00 NULL Validated Customer Checks 251988 1CM034 MARCIA COHEN 1,100,000.00 1,500,000.00 1,000,000.00 1,700,000.00 Check Payee Page 1813 of 2127 BRAMAN FAMILY FOUNDATION INC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189647 10/2/2007 189648 10/2/2007 189649 10/2/2007 75,000.00 NULL Validated Customer Checks 141725 189650 10/2/2007 300,000.00 NULL Validated Customer Checks 105897 189651 10/2/2007 15,000.00 NULL Validated Customer Checks 88429 189652 10/2/2007 750,000.00 NULL 189653 189654 189655 189656 189657 189658 10/2/2007 10/2/2007 10/2/2007 10/2/2007 10/2/2007 10/2/2007 189659 Amount Check Payee FTI Category CMID 70,000.00 NULL Validated Customer Checks 204622 75,000.00 NULL Validated Customer Checks 33180 Validated Customer Checks 93080 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 76880 288134 254746 176143 205069 234742 10/2/2007 150,000.00 NULL Validated Customer Checks 163781 189660 10/2/2007 200,000.00 NULL Validated Customer Checks 267235 189661 189662 189663 10/2/2007 10/2/2007 10/2/2007 1,500.00 NULL 4,500.00 NULL 480,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 176168 76889 186287 189664 10/2/2007 100,000.00 NULL Validated Customer Checks 249254 189665 10/2/2007 110,000.00 NULL Validated Customer Checks 76957 189666 189667 10/2/2007 10/2/2007 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 254817 77060 189668 10/2/2007 15,000.00 NULL Validated Customer Checks 305979 189669 10/2/2007 23,112.00 NULL Validated Customer Checks 77192 189670 10/2/2007 100,000.00 NULL Validated Customer Checks 305999 189671 10/2/2007 5,000.00 NULL Validated Customer Checks 306003 189672 10/2/2007 200,000.00 NULL Validated Customer Checks 261771 189673 10/2/2007 200,000.00 NULL Validated Customer Checks 275815 189674 10/2/2007 100,000.00 NULL Validated Customer Checks 128712 189675 10/2/2007 100,000.00 NULL Validated Customer Checks 7719 189676 10/2/2007 9,600.00 NULL Validated Customer Checks 273234 189677 10/2/2007 75,000.00 NULL Validated Customer Checks 144145 189678 10/2/2007 10,000.00 NULL Validated Customer Checks 178094 189679 10/2/2007 250,000.00 NULL Validated Customer Checks 186247 250,000.00 NULL 2,700,000.00 15,000.00 12,600.00 7,100.00 21,800.00 21,800.00 189680 10/2/2007 Validated Customer Checks 110628 189681 189682 189683 189684 189685 10/2/2007 10/2/2007 10/2/2007 10/2/2007 10/2/2007 30,000.00 22,500.00 22,500.00 10,000.00 8,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 97593 288782 50991 295032 111417 189686 10/2/2007 25,000.00 NULL Validated Customer Checks 243406 189687 10/2/2007 2,700.00 NULL Validated Customer Checks 255205 189688 10/2/2007 315,000.00 NULL Validated Customer Checks 310464 189689 10/2/2007 3,000.00 NULL Validated Customer Checks 298601 189690 10/2/2007 45,000.00 NULL Validated Customer Checks 234789 189691 10/2/2007 25,000.00 NULL Validated Customer Checks 12588 189692 10/2/2007 14,100.00 NULL Validated Customer Checks 243429 189694 10/3/2007 150,000.00 NULL Validated Customer Checks 254613 189695 10/3/2007 916.48 NULL Validated Customer Checks 33078 189696 10/3/2007 30,000.00 NULL Validated Customer Checks 33245 189697 10/3/2007 120,000.00 NULL Validated Customer Checks 141750 189698 10/3/2007 25,050.00 NULL Validated Customer Checks 309642 189699 189700 189701 189702 10/3/2007 10/3/2007 10/3/2007 10/3/2007 10,000.00 5,000.00 25,000.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 267270 53245 254824 259432 189703 10/3/2007 250,025.00 NULL Validated Customer Checks 133094 CM Account CM Account Name CM Tran Type Number 1CM100 JUDY L KAUFMAN ET AL TIC CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD MICHAEL H OSTROVE AND LISA 1CM360 CW OSTROVE J/T WROS 1CM382 ROBERT KORN REVOCABLE TRUST CW K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST J D O'NEILL PARTNERSHIP LTD 12214 1CM480 CW NORTH CIRCLE 1CM547 LEONARD LITWIN CW 1CM577 PHILIP M HOLSTEIN JR CW 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1D0020 DOLINSKY INVESTMENT FUND CW 1D0020 DOLINSKY INVESTMENT FUND CW 1D0024 PATRICIA J DESTEFANO CW MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM194 SIFF CHARITABLE FOUNDATION CW 1EM229 JILLIAN WERNICK LIVINGSTON CW THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1G0317 SEYMOUR GRAYSON CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1H0086 BRANDI M HURWITZ CW JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE 1L0230 ELLEN S LEVY CW JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS 1S0412 ROBERT S SAVIN CW HAROLD L STRAUSS HELMSLEY 1S0452 CW CARLTON HOUSE MARLENE B STRAUSS HELMSLEY 1S0453 CW CARLTON HOUSE 1W0039 BONNIE T WEBSTER CW 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW 1ZA448 LEE MELLIS CW 1ZA594 MOLLY SHULMAN CW SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS STRATTHAM C/O THOMAS G 1ZB262 CW AVELLINO ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS NTC & CO. FBO HARRY KASSEL 1ZR149 CW (82616) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) ALBERT D ANGEL & CAROLE A 1A0099 CW ANGEL J/T WROS AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) 1EM066 CYNTHIA LOU GINSBERG CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW 1EM386 BEVERLY CAROLE KUNIN CW NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) Page 1814 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 189743 10/4/2007 120,990.54 NULL Validated Customer Checks 93047 189744 189745 189746 10/4/2007 10/4/2007 10/4/2007 14,028.13 NULL 160,040.77 NULL 74,305.47 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 141718 222569 313257 189747 10/4/2007 69,576.92 NULL Validated Customer Checks 166808 189748 10/4/2007 56,394.37 NULL Validated Customer Checks 267401 189749 10/4/2007 32,436.57 NULL Validated Customer Checks 88472 189750 10/4/2007 34,123.49 NULL Validated Customer Checks 57261 189751 10/4/2007 6,753.04 NULL Validated Customer Checks 267441 189752 189753 189757 189758 189759 10/4/2007 10/4/2007 10/4/2007 10/4/2007 10/4/2007 10,895.67 11,061.48 43,286.05 28,675.57 9,400.99 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 163837 261723 214280 46688 101390 CM Account CM Account Name CM Tran Type Number 1G0262 GENE MICHAEL GOLDSTEIN CW NTC & CO. FBO GARY GERSON 1G0296 CW (093438) 1N0013 JULIET NIERENBERG CW ROBERTS FAMILY TRUST C/O 1R0168 CW MARVIN ROBERTS FLORAL LAKES ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE M/A/S CAPITAL CORP C/O ROBERT M 1SH011 PW JAFFE 1SH168 DANIEL I WAINTRUP CW NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO 1ZA089 MARIANNE PENNYPACKER CW 1ZA331 RICHARD KAYE CW 1ZB455 JANET B KOOPERMAN CW NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) NTC & CO. FBO NORMAN GLICK 1ZR087 CW (89373) NTC & CO. FBO EDITH HOROWITZ 1ZR323 (DEC'D) (073904) C/O HAROLD CW HOROWITZ GERTRUDE ALPERN TSTEE, ALPERN 1A0024 CW REV FAMILY TST DATED 8/13/2003 1A0084 LEONARD ALPERN CW LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0145 BARBARA J BERDON CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC 1CM282 LILLIAN D GILDEN CW 1CM746 JASON S SILVERMAN CW 1CM922 GROFFMAN LLC CW GURTMAN FAMILY 2006 FUND C/O 1CM987 GARY SQUIRES TRUSTEE 904-A2 CW POMPTON AVENUE 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 189760 10/4/2007 98,532.24 NULL Validated Customer Checks 186278 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 189761 10/4/2007 15,487.47 NULL Validated Customer Checks 33332 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK Check Number Check Date 189704 10/3/2007 20,000.00 NULL Validated Customer Checks 305995 189705 10/3/2007 300,000.00 NULL Validated Customer Checks 222651 189706 10/3/2007 10,000.00 NULL Validated Customer Checks 295132 189707 10/3/2007 150,000.00 NULL Validated Customer Checks 112599 189708 10/3/2007 40,000.00 NULL Validated Customer Checks 70455 Amount Check Payee FTI Category CMID 189709 10/3/2007 399,462.00 NULL Validated Customer Checks 295294 189710 10/3/2007 600,538.00 NULL Validated Customer Checks 38031 189711 10/3/2007 7,500.00 NULL Validated Customer Checks 128768 189712 10/3/2007 60,000.00 NULL Validated Customer Checks 97388 189713 189714 189716 10/3/2007 10/3/2007 10/3/2007 30,000.00 NULL 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 248775 227089 116266 189717 10/3/2007 35,000.00 NULL Validated Customer Checks 288918 189718 10/3/2007 11,358.95 NULL Validated Customer Checks 111071 189719 10/3/2007 19,184.45 NULL Validated Customer Checks 30551 189721 10/4/2007 30,944.36 NULL Validated Customer Checks 86190 189722 10/4/2007 24,188.96 NULL Validated Customer Checks 88251 189723 10/4/2007 56,146.58 NULL Validated Customer Checks 33063 189724 10/4/2007 39,505.80 NULL Validated Customer Checks 92981 189725 10/4/2007 15,939.55 NULL Validated Customer Checks 57336 189726 10/4/2007 2,566.20 NULL Validated Customer Checks 199187 189727 10/4/2007 21,766.68 NULL Validated Customer Checks 251607 189728 189729 10/4/2007 10/4/2007 13,688.42 NULL 4,906.02 NULL Validated Customer Checks Validated Customer Checks 199200 249073 189730 10/4/2007 583,185.19 NULL Validated Customer Checks 199252 189731 10/4/2007 52,410.13 NULL Validated Customer Checks 204579 189732 189733 189734 10/4/2007 10/4/2007 10/4/2007 24,208.10 NULL 108,121.29 NULL 192,298.24 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249100 176042 46608 189735 10/4/2007 59,174.10 NULL Validated Customer Checks 305873 189736 10/4/2007 167,894.57 NULL Validated Customer Checks 248924 189737 10/4/2007 19,727.90 NULL Validated Customer Checks 46635 189738 10/4/2007 15,920.34 NULL Validated Customer Checks 249131 189739 10/4/2007 15,480.78 NULL Validated Customer Checks 251964 189740 10/4/2007 54,220.92 NULL Validated Customer Checks 76775 189741 10/4/2007 21,820.32 NULL Validated Customer Checks 88280 189742 10/4/2007 28,686.23 NULL Validated Customer Checks 249151 Page 1815 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 28,515.67 NULL Validated Customer Checks 93163 1D0049 10/4/2007 32,652.54 NULL Validated Customer Checks 93119 189765 10/4/2007 23,832.28 NULL Validated Customer Checks 101417 189766 10/4/2007 43,623.03 NULL Validated Customer Checks 163659 189767 10/4/2007 215,754.02 NULL Validated Customer Checks 294025 189768 189769 189770 10/4/2007 10/4/2007 10/4/2007 29,172.56 NULL 105,947.07 NULL 14,070.65 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 77008 163691 93199 189771 10/4/2007 30,944.36 NULL Validated Customer Checks 163712 189772 10/4/2007 148,316.06 NULL Validated Customer Checks 230478 189773 10/4/2007 801.60 NULL Validated Customer Checks 101578 189774 10/4/2007 6,535.24 NULL Validated Customer Checks 259478 189775 10/4/2007 17,666.59 NULL Validated Customer Checks 259501 189776 10/4/2007 21,672.46 NULL Validated Customer Checks 259505 189777 10/4/2007 54,202.34 NULL Validated Customer Checks 163776 189778 10/4/2007 21,967.84 NULL Validated Customer Checks 46609 189779 10/4/2007 628,981.90 NULL Validated Customer Checks 30956 189780 10/4/2007 144,640.90 NULL Validated Customer Checks 259673 189781 10/4/2007 30,564.44 NULL Validated Customer Checks 53499 189782 10/4/2007 8,830.01 NULL Validated Customer Checks 275746 189783 10/4/2007 10,781.41 NULL Validated Customer Checks 275749 189784 10/4/2007 6,332.31 NULL Validated Customer Checks 162571 189785 10/4/2007 7,133.35 NULL Validated Customer Checks 271503 189786 10/4/2007 10,894.15 NULL Validated Customer Checks 208549 189787 10/4/2007 59,476.51 NULL Validated Customer Checks 213125 189788 189789 189790 10/4/2007 10/4/2007 10/4/2007 2,655.97 NULL 15,487.47 NULL 35,731.37 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 174275 272055 180446 189792 10/4/2007 369,868.64 NULL Validated Customer Checks 139722 189793 10/4/2007 96,861.53 NULL Validated Customer Checks 133151 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY 1EM015 TRUST 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 1F0065 RALPH FINE NTC & CO. FBO HOWARD L FRUCHT 1F0071 (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 FINKIN 1F0130 FRANCES FRIED 1F0180 TRUST FBO WENDY FINE 5/30/84 1F0181 FINE FUND LLC TRIANGLE SERVICES PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 189794 10/4/2007 8,814.77 NULL Validated Customer Checks 261731 189795 10/4/2007 32,794.93 NULL Validated Customer Checks 213171 189796 10/4/2007 33,132.44 NULL Validated Customer Checks 139730 189797 10/4/2007 30,537.12 NULL Validated Customer Checks 163871 Check Number Check Date 189762 10/4/2007 189763 Amount Check Payee 189798 10/4/2007 126,636.44 NULL Validated Customer Checks 185822 189799 10/4/2007 30,893.93 NULL Validated Customer Checks 163891 189800 10/4/2007 4,542.47 NULL Validated Customer Checks 163894 189801 10/4/2007 67,206.00 NULL Validated Customer Checks 46700 189802 10/4/2007 93,060.43 NULL Validated Customer Checks 101622 189803 10/4/2007 4,577.58 NULL Validated Customer Checks 30969 189804 10/4/2007 17,313.70 NULL Validated Customer Checks 53328 189805 189806 189807 189808 10/4/2007 10/4/2007 10/4/2007 10/4/2007 19,533.38 7,203.31 85,215.67 699.53 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 53352 88516 31004 197327 189809 10/4/2007 13,170.11 NULL Validated Customer Checks 261744 189810 10/4/2007 18,079.55 NULL Validated Customer Checks 185863 189811 189812 10/4/2007 10/4/2007 7,504.28 NULL 11,645.17 NULL Validated Customer Checks Validated Customer Checks 124100 267475 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK 1G0229 ALLAN R HURWITZ REVOCABLE TST CW CHECK 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Page 1816 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 26,066.34 NULL Validated Customer Checks 46735 10/4/2007 7,133.35 NULL Validated Customer Checks 88519 189815 10/4/2007 32,476.23 NULL Validated Customer Checks 259623 189816 10/4/2007 32,394.06 NULL Validated Customer Checks 259628 189817 10/4/2007 32,393.72 NULL Validated Customer Checks 267495 189818 10/4/2007 28,866.73 NULL Validated Customer Checks 88540 189819 10/4/2007 120,093.94 NULL Validated Customer Checks 31086 189820 10/4/2007 39,215.25 NULL Validated Customer Checks 163940 189822 10/4/2007 10,983.18 NULL Validated Customer Checks 88547 189823 189824 10/4/2007 10/4/2007 10,960.19 NULL 31,186.71 NULL Validated Customer Checks Validated Customer Checks 53382 46773 189825 10/4/2007 10,991.63 NULL Validated Customer Checks 185880 189826 10/4/2007 11,576.95 NULL Validated Customer Checks 46784 189827 10/4/2007 2,944.11 NULL Validated Customer Checks 53415 189828 10/4/2007 2,673.22 NULL Validated Customer Checks 222674 189829 189830 189831 10/4/2007 10/4/2007 10/4/2007 672.89 NULL 2,458.40 NULL 95,380.96 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 228477 128626 275810 189832 10/4/2007 30,944.36 NULL Validated Customer Checks 46885 189833 189834 10/4/2007 10/4/2007 4,728.90 NULL 41,283.19 NULL Validated Customer Checks Validated Customer Checks 214295 280761 189835 10/4/2007 24,155.02 NULL Validated Customer Checks 32176 189836 189837 10/4/2007 10/4/2007 2,758.58 NULL 14,041.32 NULL Validated Customer Checks Validated Customer Checks 185969 46814 189838 10/4/2007 459,321.61 NULL Validated Customer Checks 112326 189839 10/4/2007 9,341.52 NULL Validated Customer Checks 128638 189840 10/4/2007 360,972.12 NULL Validated Customer Checks 46850 189841 10/4/2007 84,946.32 NULL Validated Customer Checks 275836 189842 10/4/2007 11,341.53 NULL Validated Customer Checks 275876 189843 189844 189845 189846 10/4/2007 10/4/2007 10/4/2007 10/4/2007 28,176.34 13,144.20 2,486.83 26,888.35 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 128683 228484 228492 240251 189847 10/4/2007 4,695.03 NULL Validated Customer Checks 285951 189848 10/4/2007 4,545.80 NULL Validated Customer Checks 37879 189849 10/4/2007 215,990.34 NULL Validated Customer Checks 269489 189850 189851 10/4/2007 10/4/2007 2,163.28 NULL 13,224.51 NULL Validated Customer Checks Validated Customer Checks 37893 186126 189852 10/4/2007 11,330.54 NULL Validated Customer Checks 172228 189853 189854 10/4/2007 10/4/2007 35,050.89 NULL 8,909.38 NULL Validated Customer Checks Validated Customer Checks 273226 50975 CM Account CM Account Name CM Tran Type Number GREENHOOD, KAYE & FRIEDMAN 1G0376 CW C/O JILL GREENHOOD BETTY WILSON HERTZBERG & 1H0065 CW ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 CW HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 CW TRUST IRVING HURWITZ REVOCABLE 1H0091 CW TRUST 1H0093 ALLAN R HURWITZ CW ALLAN R HURWITZ & BARBARA J 1H0094 CW HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 CW 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 CW C/O ROBERT HARMATZ 1H0113 FRED HARMATZ CW 1H0114 ROBERT A HARMATZ CW TRUST U/W ABRAHAM HERSHSON H 1H0117 LEVINE D GERBER N LEVINE AS COCW TRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O 1H0118 CW MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 CW MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0030 RITA KING CW 1K0033 MARJORIE KLASKIN CW 1K0087 HOWARD KAYE CW MILDRED KATZ FOOD CITY MARKET 1K0088 CW INC 1K0098 JUDITH KONIGSBERG CW 1K0118 DAVID SHAPIRO NOMINEE 4 CW LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0206 SAULIUS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW NOEL LEVINE AND MICHAEL H 1L0151 JAHRMARKT AS TRUSTEES UNDER CW TRUST FOR 1L0152 JACK LOKIEC CW FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 189855 10/4/2007 9,482.63 NULL Validated Customer Checks 38024 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL CHERYL PECH & ROBIN BUCHALTER J/T WROS ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF CW CHECK Check Number Check Date 189813 10/4/2007 189814 Amount Check Payee 189856 10/4/2007 54,877.58 NULL Validated Customer Checks 295274 1M0150 189857 10/4/2007 63,177.83 NULL Validated Customer Checks 186025 1M0215 189858 10/4/2007 499,822.20 NULL Validated Customer Checks 273180 1O0017 189859 10/4/2007 398.15 NULL Validated Customer Checks 197333 1P0008 189860 10/4/2007 43,884.07 NULL Validated Customer Checks 295178 1P0044 189861 10/4/2007 2,625.76 NULL Validated Customer Checks 273188 1P0073 189862 10/4/2007 98,651.62 NULL Validated Customer Checks 220218 1P0074 189863 10/4/2007 17,930.89 NULL Validated Customer Checks 186111 1P0080 189864 10/4/2007 38,191.44 NULL Validated Customer Checks 301428 1P0121 189865 10/4/2007 358.26 NULL Validated Customer Checks 112411 1RU025 189866 10/4/2007 758.12 NULL Validated Customer Checks 37947 1RU032 Page 1817 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189867 10/4/2007 189868 189869 Amount Check Payee FTI Category CMID 6,641.56 NULL Validated Customer Checks 112438 10/4/2007 4,972.57 NULL Validated Customer Checks 60351 10/4/2007 948.71 NULL Validated Customer Checks 228540 189870 10/4/2007 13,374.04 NULL Validated Customer Checks 128741 189871 10/4/2007 3,002.06 NULL Validated Customer Checks 275940 189872 10/4/2007 5,223.11 NULL Validated Customer Checks 60362 189873 10/4/2007 165,709.00 NULL Validated Customer Checks 295265 189874 10/4/2007 8,863.06 NULL Validated Customer Checks 275955 189875 189876 10/4/2007 10/4/2007 4,411.87 NULL 92,144.31 NULL Validated Customer Checks Validated Customer Checks 273246 273261 189877 10/4/2007 4,416.71 NULL Validated Customer Checks 60422 189878 10/4/2007 5,053.16 NULL Validated Customer Checks 102017 189879 10/4/2007 2,497.88 NULL Validated Customer Checks 273297 189880 189881 189882 189883 189884 10/4/2007 10/4/2007 10/4/2007 10/4/2007 10/4/2007 6,740.31 22,306.02 12,961.37 40,496.37 48,413.99 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 243133 275986 47050 220330 162587 189885 10/4/2007 15,883.95 NULL Validated Customer Checks 255316 189886 189887 189888 10/4/2007 10/4/2007 10/4/2007 26,112.24 NULL 107,972.09 NULL 19,573.02 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 234776 295347 97421 189889 10/4/2007 11,764.21 NULL Validated Customer Checks 255339 189890 10/4/2007 5,325.61 NULL Validated Customer Checks 228632 189891 10/4/2007 10,800.61 NULL Validated Customer Checks 178036 189892 10/4/2007 57,242.66 NULL Validated Customer Checks 269297 189893 10/4/2007 4,884.90 NULL Validated Customer Checks 280794 189894 10/4/2007 63,259.26 NULL Validated Customer Checks 162598 189895 10/4/2007 2,678.02 NULL Validated Customer Checks 271524 189896 10/4/2007 103,723.63 NULL Validated Customer Checks 94353 189897 10/4/2007 9,028.22 NULL Validated Customer Checks 178058 189898 10/4/2007 46,070.94 NULL Validated Customer Checks 97442 189899 10/4/2007 37,222.63 NULL Validated Customer Checks 178077 189900 189901 10/4/2007 10/4/2007 11,041.52 NULL 27.04 NULL Validated Customer Checks Validated Customer Checks 280786 234784 189902 10/4/2007 11,030.02 NULL Validated Customer Checks 232767 189903 189904 10/4/2007 10/4/2007 2,844.60 NULL 30,944.36 NULL Validated Customer Checks Validated Customer Checks 144151 142747 189905 10/4/2007 6,545.13 NULL Validated Customer Checks 271517 189906 10/4/2007 22,249.98 NULL Validated Customer Checks 32204 189907 10/4/2007 15,949.28 NULL Validated Customer Checks 142810 189908 10/4/2007 8,761.30 NULL Validated Customer Checks 273311 189909 10/4/2007 62,675.32 NULL Validated Customer Checks 62060 189910 10/4/2007 60,509.83 NULL Validated Customer Checks 116261 189911 10/4/2007 63,177.83 NULL Validated Customer Checks 295353 189912 10/4/2007 68,157.25 NULL Validated Customer Checks 273286 189913 10/4/2007 13,492.68 NULL Validated Customer Checks 97413 189914 10/4/2007 69,986.35 NULL Validated Customer Checks 110643 189915 10/4/2007 60,889.60 NULL Validated Customer Checks 220334 189916 10/4/2007 60,889.60 NULL Validated Customer Checks 273315 189917 10/4/2007 6,762.04 NULL Validated Customer Checks 102089 189918 10/4/2007 41,068.35 NULL Validated Customer Checks 295364 CM Account CM Account Name CM Tran Type Number FRANK GIUSTO IN TRUST FOR INA 1RU035 CW GIUSTO JANSE MAYA AND ISAAC MAYA JT 1RU042 CW WROS 1RU046 REINA HAFT OR JANSE MAYA CW THERESA R RYAN LAWRENCE J 1R0133 CW RYAN TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT CW MAX ROSE OR LEE ROSE TOD BELLA 1R0149 CW ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE CW HR LIVING TRUST DTD 1/31/2001 1R0228 TAMAR ROTHENBERG CW 1SH171 LESLIE S CITRON CW SUSAN & MICHAEL SHAPIRO 1S0073 CW MEMORIAL FOUNDATION 1S0287 MRS SHIRLEY SOLOMON CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CW 1S0295 ADELE SHAPIRO CW 1S0296 DAVID SHAPIRO CW 1S0297 DAVID SHAPIRO NOMINEE CW 1S0298 DAVID SHAPIRO NOMINEE #2 CW DAVID SHAPIRO NOMINEE NOMINEE 1S0299 CW #3 1S0301 DEBORAH SHAPIRO CW 1S0306 DAVID SHAPIRO CW 1S0309 BARRY A SCHWARTZ CW BARBARA SCHWARZCHILD & JAY M 1S0311 BRILL TRUSTEE INDT DTD 12/30/88 CW BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST CW DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST HARRY SMITH REV LIV TST LAURA 1S0355 CW SMITH TTEE UAD 12/2/96 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE 1S0504 SBGV PARTNERS C/O GARY SQUIRES CW ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB Page 1818 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 189933 10/4/2007 5,229.60 NULL Validated Customer Checks 243264 189934 10/4/2007 34,856.64 NULL Validated Customer Checks 257206 189935 10/4/2007 17,964.71 NULL Validated Customer Checks 298434 189936 10/4/2007 10,967.89 NULL Validated Customer Checks 97779 189937 10/4/2007 7,149.38 NULL Validated Customer Checks 97822 189938 10/4/2007 23,719.51 NULL Validated Customer Checks 153445 189939 10/4/2007 19,999.31 NULL Validated Customer Checks 288777 189940 10/4/2007 100,556.99 NULL Validated Customer Checks 257209 189941 189942 189943 189944 189945 10/4/2007 10/4/2007 10/4/2007 10/4/2007 10/4/2007 28,359.18 15,494.00 30,950.88 6,702.36 15,490.74 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 153461 97784 255447 128948 110894 189946 10/4/2007 69,761.99 NULL Validated Customer Checks 255458 189947 10/4/2007 4,608.14 NULL Validated Customer Checks 97800 189948 10/4/2007 15,814.32 NULL Validated Customer Checks 111402 189949 10/4/2007 45,199.29 NULL Validated Customer Checks 267051 189950 10/4/2007 47,541.95 NULL Validated Customer Checks 288756 189951 10/4/2007 2,494.80 NULL Validated Customer Checks 214809 189952 10/4/2007 4,680.06 NULL Validated Customer Checks 288767 189953 10/4/2007 4,680.06 NULL Validated Customer Checks 97843 189954 10/4/2007 23,750.70 NULL Validated Customer Checks 248779 189955 10/4/2007 79,819.68 NULL Validated Customer Checks 255467 189956 10/4/2007 21,905.77 NULL Validated Customer Checks 214301 189957 10/4/2007 23,832.28 NULL Validated Customer Checks 243289 189958 10/4/2007 28,667.30 NULL Validated Customer Checks 309636 CM Account CM Account Name CM Tran Type Number GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA CW SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 189919 10/4/2007 189920 Amount Check Payee FTI Category CMID 2,578.86 NULL Validated Customer Checks 110706 10/4/2007 15,794.06 NULL Validated Customer Checks 110700 189921 10/4/2007 234,346.09 NULL Validated Customer Checks 227109 189922 10/4/2007 7,242.38 NULL Validated Customer Checks 111298 189923 10/4/2007 52,270.44 NULL Validated Customer Checks 178237 189924 10/4/2007 41,576.08 NULL Validated Customer Checks 276068 189925 10/4/2007 6,778.06 NULL Validated Customer Checks 243234 189926 10/4/2007 6,796.85 NULL Validated Customer Checks 110864 189927 10/4/2007 41,283.19 NULL Validated Customer Checks 227137 189928 10/4/2007 41,283.19 NULL Validated Customer Checks 288750 189929 10/4/2007 11,234.26 NULL Validated Customer Checks 310461 189930 10/4/2007 28,368.95 NULL Validated Customer Checks 243259 189931 10/4/2007 37,197.02 NULL Validated Customer Checks 111354 189932 10/4/2007 10,797.35 NULL Validated Customer Checks 128939 189959 10/4/2007 6,594.48 NULL Validated Customer Checks 288786 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 189960 10/4/2007 24,492.93 NULL Validated Customer Checks 257223 1ZA114 189961 10/4/2007 842.38 NULL Validated Customer Checks 276102 1ZA116 189962 10/4/2007 6,743.82 NULL Validated Customer Checks 269462 1ZA117 189963 10/4/2007 30,118.51 NULL Validated Customer Checks 243292 1ZA119 189964 10/4/2007 32,644.64 NULL Validated Customer Checks 227153 1ZA121 Page 1819 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 189965 10/4/2007 5,322.47 NULL Validated Customer Checks 227177 189966 189967 10/4/2007 10/4/2007 4,648.74 NULL 47,794.57 NULL Validated Customer Checks Validated Customer Checks 243310 97855 189968 10/4/2007 21,912.60 NULL Validated Customer Checks 51005 189969 10/4/2007 22,301.90 NULL Validated Customer Checks 257227 189970 10/4/2007 22,301.90 NULL Validated Customer Checks 227191 189971 10/4/2007 13,569.12 NULL Validated Customer Checks 269471 189972 10/4/2007 17,411.04 NULL Validated Customer Checks 288800 Amount Check Payee FTI Category CMID 189973 10/4/2007 2,154.76 NULL Validated Customer Checks 257251 189974 10/4/2007 3,039.64 NULL Validated Customer Checks 102077 189975 10/4/2007 6,539.36 NULL Validated Customer Checks 110679 189976 189977 189978 10/4/2007 10/4/2007 10/4/2007 9,020.56 NULL 5,089.05 NULL 31,231.06 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 178126 243144 128857 189979 10/4/2007 15,289.73 NULL Validated Customer Checks 153310 189980 10/4/2007 37,002.85 NULL Validated Customer Checks 295361 189981 10/4/2007 15,219.63 NULL Validated Customer Checks 243155 189982 189983 10/4/2007 10/4/2007 6,988.21 NULL 5,202.87 NULL Validated Customer Checks Validated Customer Checks 220347 273349 189984 10/4/2007 7,294.47 NULL Validated Customer Checks 102127 189985 10/4/2007 157,389.84 NULL Validated Customer Checks 128872 189986 10/4/2007 7,137.76 NULL Validated Customer Checks 276033 189987 10/4/2007 5,042.14 NULL Validated Customer Checks 153332 189988 189989 10/4/2007 10/4/2007 17,481.23 NULL 34,675.00 NULL Validated Customer Checks Validated Customer Checks 295369 220360 189990 10/4/2007 10,894.83 NULL Validated Customer Checks 97568 189991 10/4/2007 24,016.54 NULL Validated Customer Checks 97581 189992 10/4/2007 4,546.77 NULL Validated Customer Checks 97519 189993 10/4/2007 15,231.28 NULL Validated Customer Checks 227064 189994 10/4/2007 36,978.35 NULL Validated Customer Checks 153321 189995 10/4/2007 11,650.00 NULL Validated Customer Checks 303302 189996 10/4/2007 22,810.34 NULL Validated Customer Checks 196129 189997 10/4/2007 24,077.52 NULL Validated Customer Checks 243184 189998 10/4/2007 58,265.39 NULL Validated Customer Checks 102158 189999 10/4/2007 10,897.82 NULL Validated Customer Checks 227082 190000 10/4/2007 34,761.21 NULL Validated Customer Checks 178184 190001 10/4/2007 5,225.41 NULL Validated Customer Checks 196150 190002 10/4/2007 18,082.09 NULL Validated Customer Checks 153340 190003 10/4/2007 79,940.38 NULL Validated Customer Checks 97599 190004 10/4/2007 127,617.23 NULL Validated Customer Checks 295387 190005 10/4/2007 3,015.46 NULL Validated Customer Checks 128912 190006 10/4/2007 11,649.14 NULL Validated Customer Checks 273394 190007 10/4/2007 5,227.50 NULL Validated Customer Checks 276048 190008 10/4/2007 2,831.97 NULL Validated Customer Checks 111273 CM Account CM Account Name CM Tran Type Number MAX R BERGER TTEE FBO MAX R 1ZA124 CW BERGER U/A/D 12/19/91 1ZA125 HERBERT A MEDETSKY CW 1ZA136 ERNA KAUFFMAN CW STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD HENRY GOLDFINGER TTEE 3/10/83 1ZA155 CW HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE CW 1ZA156 3/10/83 M T GOLDFINGER LIVING TRUST 1ZA165 BERT BERGEN CW LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 CW PINTOW U/A DTD 3/26/82 1ZA177 ROGER GRINNELL CW DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE CW TRUST B 1ZA189 SANDRA BLAKE CW 1ZA193 CAROL A GUIDUCCI-MOSEL CW 1ZA198 KAY FRANKEL CW SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV CW TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE 1ZA213 TRUST 8/8/96 LINDA WEINTRAUB CW SUCC TSTEE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST CW 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW CYNTHIA PATTISON SURVIVOR 1ZA246 TRUST CYNTHIA PATTISON CW GERMAINE TSTE RICHARD B FELDER AND DEBORAH 1ZA249 CW FELDER TIC EILEEN M BUCHANAN IRR LIV TST 1ZA254 CW DTD 11/15/99 BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION Page 1820 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190009 10/4/2007 190010 190011 Amount Check Payee FTI Category CMID 28,713.29 NULL Validated Customer Checks 255362 10/4/2007 7,156.83 NULL Validated Customer Checks 111281 10/4/2007 13,382.76 NULL Validated Customer Checks 243194 190012 10/4/2007 2,605.81 NULL Validated Customer Checks 111291 190013 10/4/2007 133,012.28 NULL Validated Customer Checks 178245 190014 10/4/2007 24,670.38 NULL Validated Customer Checks 110787 190015 10/4/2007 44,351.09 NULL Validated Customer Checks 227103 190016 10/4/2007 2,960.16 NULL Validated Customer Checks 110759 190017 10/4/2007 10,969.99 NULL Validated Customer Checks 110776 190018 10/4/2007 13,523.81 NULL Validated Customer Checks 295420 190019 10/4/2007 95,386.98 NULL Validated Customer Checks 7750 190020 10/4/2007 26,872.13 NULL Validated Customer Checks 110802 190021 10/4/2007 4,548.33 NULL Validated Customer Checks 243205 190022 10/4/2007 23,833.54 NULL Validated Customer Checks 124089 190023 10/4/2007 6,791.62 NULL Validated Customer Checks 295405 190024 10/4/2007 15,159.61 NULL Validated Customer Checks 295412 190025 10/4/2007 11,262.15 NULL Validated Customer Checks 243243 190026 10/4/2007 10,975.96 NULL Validated Customer Checks 288737 190027 10/4/2007 82,480.19 NULL Validated Customer Checks 273411 190028 10/4/2007 8,782.09 NULL Validated Customer Checks 295425 190029 10/4/2007 41,338.14 NULL Validated Customer Checks 273416 190030 10/4/2007 2,731.73 NULL Validated Customer Checks 255399 190031 10/4/2007 26,795.80 NULL Validated Customer Checks 276076 190032 190033 10/4/2007 10/4/2007 5,224.43 NULL 11,068.12 NULL Validated Customer Checks Validated Customer Checks 110848 97718 190034 10/4/2007 5,008.53 NULL Validated Customer Checks 144180 190035 190036 10/4/2007 10/4/2007 10,790.63 NULL 9,059.69 NULL Validated Customer Checks Validated Customer Checks 178280 227123 190037 10/4/2007 2,732.86 NULL Validated Customer Checks 214805 190038 10/4/2007 4,750.10 NULL Validated Customer Checks 288740 190039 10/4/2007 83,216.06 NULL Validated Customer Checks 255426 190040 10/4/2007 54,883.05 NULL Validated Customer Checks 111368 190041 10/4/2007 4,302.88 NULL Validated Customer Checks 257189 190042 10/4/2007 9,060.32 NULL Validated Customer Checks 255441 190043 10/4/2007 13,322.98 NULL Validated Customer Checks 257183 190044 10/4/2007 9,083.67 NULL Validated Customer Checks 269303 190045 10/4/2007 4,343.97 NULL Validated Customer Checks 128932 190046 10/4/2007 18,080.89 NULL Validated Customer Checks 257197 190047 10/4/2007 5,339.94 NULL Validated Customer Checks 23594 190048 10/4/2007 22,205.52 NULL Validated Customer Checks 288753 190049 10/4/2007 30,946.74 NULL Validated Customer Checks 110889 190050 10/4/2007 2,779.24 NULL Validated Customer Checks 276098 190051 10/4/2007 3,392.57 NULL Validated Customer Checks 243271 190052 10/4/2007 6,562.87 NULL Validated Customer Checks 227180 190053 10/4/2007 21,631.04 NULL Validated Customer Checks 243317 CM Account CM Account Name CM Tran Type Number ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY 1ZA457 BRUCE GREER SUC TSTEES RTA AS CW AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J 1ZA612 CW MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI Page 1821 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190054 10/4/2007 190055 10/4/2007 190056 10/4/2007 190057 10/4/2007 190058 Amount Check Payee FTI Category CMID 6,745.89 NULL Validated Customer Checks 227184 15,489.69 NULL Validated Customer Checks 276117 15,438.21 NULL Validated Customer Checks 303334 13,187.01 NULL Validated Customer Checks 137974 10/4/2007 11,645.61 NULL Validated Customer Checks 288807 190059 10/4/2007 2,960.26 NULL Validated Customer Checks 153518 190060 10/4/2007 6,999.96 NULL Validated Customer Checks 257303 190061 10/4/2007 6,790.67 NULL Validated Customer Checks 255495 190062 10/4/2007 15,558.48 NULL Validated Customer Checks 288816 190063 10/4/2007 15,431.62 NULL Validated Customer Checks 178320 190064 10/4/2007 9,023.11 NULL Validated Customer Checks 285928 190065 190066 10/4/2007 10/4/2007 15,276.21 NULL 838.20 NULL Validated Customer Checks Validated Customer Checks 288837 178337 190067 10/4/2007 4,657.52 NULL Validated Customer Checks 227205 190068 10/4/2007 24,030.75 NULL Validated Customer Checks 283135 190069 10/4/2007 21,759.54 NULL Validated Customer Checks 283128 190070 10/4/2007 7,441.82 NULL Validated Customer Checks 288857 190071 10/4/2007 3,012.08 NULL Validated Customer Checks 255509 190072 190073 10/4/2007 10/4/2007 140,373.22 NULL 4,557.70 NULL Validated Customer Checks Validated Customer Checks 97897 298448 190074 10/4/2007 18,081.23 NULL Validated Customer Checks 110979 190075 10/4/2007 17,304.21 NULL Validated Customer Checks 288869 190076 10/4/2007 5,225.19 NULL Validated Customer Checks 137988 190077 10/4/2007 15,949.07 NULL Validated Customer Checks 243321 190078 190079 10/4/2007 10/4/2007 12,972.65 NULL 30,944.26 NULL Validated Customer Checks Validated Customer Checks 111439 255082 190080 10/4/2007 24,511.34 NULL Validated Customer Checks 97948 190081 10/4/2007 7,133.79 NULL Validated Customer Checks 243347 190082 10/4/2007 40,321.41 NULL Validated Customer Checks 97990 190083 10/4/2007 677.59 NULL Validated Customer Checks 257324 190084 10/4/2007 22,436.42 NULL Validated Customer Checks 288884 190085 10/4/2007 2,350.44 NULL Validated Customer Checks 57274 190086 10/4/2007 4,603.48 NULL Validated Customer Checks 86175 190087 10/4/2007 2,439.65 NULL Validated Customer Checks 255091 190088 10/4/2007 13,800.49 NULL Validated Customer Checks 7752 190089 10/4/2007 525.78 NULL Validated Customer Checks 255121 CM Account CM Account Name CM Tran Type Number 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 ROBERT KEHLMANN TSTEE TST UW 1ZA709 CW WILLIAM KEHLMANN 23765 ROBERT KEHLMANN TRUSTEE 1ZA710 TRUST FBO EPHRAIM KEHLMANN CW U/A DTD 12/30/72 1ZA711 BARBARA WILSON CW 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA837 RITA SORREL CW 1ZA844 PETER WITKIN CW 190090 10/4/2007 30,944.68 NULL Validated Customer Checks 153502 190092 190093 10/4/2007 10/4/2007 29,214.71 NULL 7,257.94 NULL Validated Customer Checks Validated Customer Checks 276167 251575 190094 10/4/2007 54,105.30 NULL Validated Customer Checks 255478 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 190095 10/4/2007 8,734.98 NULL Validated Customer Checks 298443 1ZA878 190099 10/4/2007 6,946.97 NULL Validated Customer Checks 255499 1ZA883 190100 10/4/2007 21,909.57 NULL Validated Customer Checks 255531 1ZA900 190101 10/4/2007 58,724.10 NULL Validated Customer Checks 227212 1ZA903 190102 190103 190104 10/4/2007 10/4/2007 10/4/2007 4,545.80 NULL 65,735.84 NULL 30,747.41 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 111446 251644 257315 1ZA912 1ZA915 1ZA917 190105 10/4/2007 4,750.10 NULL Validated Customer Checks 98045 1ZA919 Page 1822 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190106 10/4/2007 190107 10/4/2007 190108 10/4/2007 190109 190110 Amount Check Payee FTI Category CMID 6,842.03 NULL Validated Customer Checks 243367 5,192.86 NULL Validated Customer Checks 243397 11,083.78 NULL Validated Customer Checks 288896 10/4/2007 2,636.27 NULL Validated Customer Checks 243392 10/4/2007 41,666.14 NULL Validated Customer Checks 111011 190111 10/4/2007 12,972.21 NULL Validated Customer Checks 138025 190112 190113 190114 190115 190116 10/4/2007 10/4/2007 10/4/2007 10/4/2007 10/4/2007 5,181.02 4,545.80 4,879.15 13,483.48 15,208.58 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 153574 138037 267061 178363 111483 190117 10/4/2007 48,511.92 NULL Validated Customer Checks 111032 190118 10/4/2007 3,011.62 NULL Validated Customer Checks 98085 190119 10/4/2007 9,029.46 NULL Validated Customer Checks 288939 190120 10/4/2007 837.16 NULL Validated Customer Checks 255632 190121 10/4/2007 9,586.49 NULL Validated Customer Checks 111097 190123 10/4/2007 3,154.41 NULL Validated Customer Checks 255642 190124 10/4/2007 22,557.66 NULL Validated Customer Checks 12602 190125 10/4/2007 15,506.23 NULL Validated Customer Checks 255690 190126 10/4/2007 4,353.71 NULL Validated Customer Checks 263803 190127 10/4/2007 69,555.42 NULL Validated Customer Checks 153605 190128 190129 190130 10/4/2007 10/4/2007 10/4/2007 28,340.85 NULL 19,775.67 NULL 15,536.60 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255171 189715 111519 190131 10/4/2007 4,577.91 NULL Validated Customer Checks 221616 190132 10/4/2007 13,565.45 NULL Validated Customer Checks 213109 190133 10/4/2007 7,133.35 NULL Validated Customer Checks 255700 190134 190135 10/4/2007 10/4/2007 2,830.46 NULL 10,941.03 NULL Validated Customer Checks Validated Customer Checks 111538 178403 190136 10/4/2007 4,548.69 NULL Validated Customer Checks 288993 190137 10/4/2007 18,079.55 NULL Validated Customer Checks 255227 190138 10/4/2007 2,281.98 NULL Validated Customer Checks 153636 190139 10/4/2007 30,627.36 NULL Validated Customer Checks 111575 190140 190141 10/4/2007 10/4/2007 490.94 NULL 32.49 NULL Validated Customer Checks Validated Customer Checks 57311 12619 190142 10/4/2007 18,079.55 NULL Validated Customer Checks 189743 190143 10/4/2007 21,909.57 NULL Validated Customer Checks 12646 190144 10/4/2007 19,524.01 NULL Validated Customer Checks 255247 190145 10/4/2007 6,978.05 NULL Validated Customer Checks 98189 190146 10/4/2007 2,843.89 NULL Validated Customer Checks 178451 190147 10/4/2007 17,851.02 NULL Validated Customer Checks 111602 190148 190149 10/4/2007 10/4/2007 111,656.23 NULL 363,152.99 NULL Validated Customer Checks Validated Customer Checks 11850 153660 190150 10/4/2007 87,627.83 NULL Validated Customer Checks 153655 190151 10/4/2007 66,993.07 NULL Validated Customer Checks 289057 190152 10/4/2007 46,268.64 NULL Validated Customer Checks 12653 190153 10/4/2007 797.60 NULL Validated Customer Checks 153670 190154 10/4/2007 4,882.97 NULL Validated Customer Checks 7727 190155 10/4/2007 139,322.61 NULL Validated Customer Checks 197518 190156 10/4/2007 32,450.87 NULL Validated Customer Checks 50751 CM Account CM Account Name CM Tran Type Number 1ZA920 SAMANTHA GREENE WOODRUFF CW WAYNE PRESS & JAY PRESS J/T 1ZA944 CW WROS DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON CW BLVD 1ZA967 MILTON ETKIND CW SIDNEY RICHER & MARCIA RICHER 1ZA968 CW CO-TTEES DTD 5/15/90 NICHOLAS FOGLIANO JR LYNN 1ZA974 CW FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK CW 1ZA985 MURIEL GOLDBERG CW 1ZA986 BIANCA M MURRAY CW 1ZA991 BONNIE J KANSLER CW 1ZA992 MARJORIE KLEINMAN CW THE GRABEL FAMILY TRUST DTD 1ZB001 CW 3/29/99 NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA 1ZB017 CW SAVITT ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY 1ZB023 SHEILA G WEISLER CW SALVATORE CATALDO & ROSE 1ZB038 CW CATALDO J/T WROS THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 CW UDT 3/2/90 JERRY JEROME & ESTHER JEROME 1ZB061 CW J/T WROS ART FOURTH NON-EXEMPT TST 1ZB068 CREATED UNDER LEO M KLEIN TST CW DTD 6/14/89 GLORIA KLEIN AND 1ZB078 DOROTHY R ADKINS CW 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS 1ZB415 NANCY T BEHRMAN CW PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER Page 1823 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 190185 10/4/2007 5,039.98 NULL Validated Customer Checks 111120 CM Account CM Account Name CM Tran Type Number 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE 1ZB524 ROBERT FISHBEIN #2 CW TST UNDER WILL OF JAY S WYNER 1ZB526 CW ETHEL WYNER TRUSTEE 1ZB537 VINCENT O'HALLORAN CW 1ZB538 KATHRYN O'HALLORAN CW BARBARA M GOLDFINGER FAM TST 1ZB544 DTD 4/5/00 STEPHEN GOLDFINGER & CW EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC 1ZB575 DOREEN GARGANO CW PHYLLIS LUBERG REVOCABLE 1ZG008 CW TRUST DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ CW JOSEPH VIOLA & ROSEMARIE 1ZG034 CW SUSSEX J/T WROS NTC & CO. FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) 190186 10/4/2007 65,048.96 NULL Validated Customer Checks 153628 1ZR248 190187 10/4/2007 41,353.44 NULL Validated Customer Checks 255710 1ZR266 190188 10/4/2007 709.72 NULL Validated Customer Checks 98198 1ZW056 190189 10/4/2007 28,242.65 NULL Validated Customer Checks 178469 1Z0024 190190 10/4/2007 39,787.89 NULL Validated Customer Checks 255283 1Z0034 190192 10/4/2007 2,000,000.00 NULL Validated Customer Checks 285979 1B0081 190193 10/4/2007 70,000.00 NULL Validated Customer Checks 50822 1B0081 190194 10/4/2007 100,000.00 NULL Validated Customer Checks 174255 1B0219 190195 10/4/2007 25,000.00 NULL Validated Customer Checks 252034 1CM221 190196 10/4/2007 400,000.00 NULL Validated Customer Checks 76865 1CM512 190197 10/4/2007 125,000.00 NULL Validated Customer Checks 268937 1F0201 190198 10/4/2007 46,100.00 NULL Validated Customer Checks 133122 1G0109 190199 10/4/2007 100,000.00 NULL Validated Customer Checks 53440 1I0009 190200 10/4/2007 25,000.00 NULL Validated Customer Checks 228421 1KW305 190201 10/4/2007 6,000.00 NULL Validated Customer Checks 255303 1K0132 190202 10/4/2007 70,000.00 NULL Validated Customer Checks 275899 1M0093 190203 190204 10/4/2007 10/4/2007 14,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 295341 273267 1S0060 1S0133 190205 10/4/2007 40,000.00 NULL Validated Customer Checks 288730 1W0102 190206 190207 10/4/2007 10/4/2007 4,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 178259 255716 1ZA468 1ZB242 Check Number Check Date 190157 10/4/2007 190158 10/4/2007 190159 190160 Amount Check Payee FTI Category CMID 95,388.16 NULL Validated Customer Checks 241838 43,814.46 NULL Validated Customer Checks 143467 10/4/2007 11,121.11 NULL Validated Customer Checks 280809 10/4/2007 30,879.34 NULL Validated Customer Checks 241848 190161 10/4/2007 13,049.43 NULL Validated Customer Checks 205086 190162 190163 10/4/2007 10/4/2007 30,944.36 NULL 19,533.95 NULL Validated Customer Checks Validated Customer Checks 271549 255351 190164 10/4/2007 24,363.57 NULL Validated Customer Checks 94376 190165 10/4/2007 26,342.59 NULL Validated Customer Checks 280815 190166 10/4/2007 9,231.57 NULL Validated Customer Checks 271542 190167 10/4/2007 8,756.81 NULL Validated Customer Checks 234794 190168 10/4/2007 20,015.27 NULL Validated Customer Checks 243340 190169 10/4/2007 166,514.08 NULL Validated Customer Checks 98014 190170 10/4/2007 47,715.26 NULL Validated Customer Checks 243350 190171 190172 10/4/2007 10/4/2007 5,190.72 NULL 5,204.34 NULL Validated Customer Checks Validated Customer Checks 208534 283174 190173 10/4/2007 32,753.48 NULL Validated Customer Checks 251588 190174 10/4/2007 5,042.30 NULL Validated Customer Checks 12542 190175 10/4/2007 5,069.76 NULL Validated Customer Checks 243385 190176 10/4/2007 16,077.77 NULL Validated Customer Checks 255568 190177 10/4/2007 6,553.16 NULL Validated Customer Checks 255584 190178 10/4/2007 920.85 NULL Validated Customer Checks 257338 190179 10/4/2007 333.42 NULL Validated Customer Checks 255600 190180 10/4/2007 9,462.20 NULL Validated Customer Checks 257341 190181 10/4/2007 4,338.47 NULL Validated Customer Checks 111048 190182 10/4/2007 2,415.12 NULL Validated Customer Checks 251591 190183 10/4/2007 26,630.15 NULL Validated Customer Checks 111060 190184 10/4/2007 2,966.81 NULL Validated Customer Checks 243422 Page 1824 of 2127 NTC & CO. FBO NORMA FISHBEIN (108988) NTC & CO. FBO MORTON KUGEL (000377) NTC & CO. FBO ETHEL ETKIND (95812) MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ NICOLE ZELL 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 BESSE AND LOUIS M BLEZNAK FOUNDATION INC ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE MERSON LIMITED PARTNERSHIP FAMMAD LLC C/O CDL FAMILY OFFICE SERVICES NTC & CO. FBO ARMAND L GREENHALL 43500 HOWARD ISRAEL PO BOX 718 VALERIE AND JEFFREY S WILPON FOUNDATION SHEILA KOLODNY MARKOWITZ FAMILY PARTNERS C/O PATRICIA MARKOWITZ NO SHORE TOWERS BLD 1 APT 20N JEFFREY SHANKMAN JENNIFER SPRING MCPHERSON RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 AMY THAU FRIEDMAN BARBRA K HIRSH CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190208 10/4/2007 50,000.00 NULL Validated Customer Checks 255613 190210 10/5/2007 25,000.00 NULL Validated Customer Checks 249190 190211 10/5/2007 200,000.00 NULL Validated Customer Checks 141746 190212 10/5/2007 14,000.00 NULL Validated Customer Checks 46563 190213 10/5/2007 100,000.00 NULL Validated Customer Checks 305971 Amount Check Payee FTI Category CMID 190214 10/5/2007 100,000.00 NULL Validated Customer Checks 163773 190215 10/5/2007 75,000.00 NULL Validated Customer Checks 313261 190216 190217 10/5/2007 10/5/2007 2,322,612.00 NULL 3,171,359.00 NULL Validated Customer Checks Validated Customer Checks 306027 31102 190218 10/5/2007 822,163.00 NULL Validated Customer Checks 185929 190219 10/5/2007 1,511,710.00 NULL Validated Customer Checks 267476 190220 190221 190222 190223 190226 10/5/2007 10/5/2007 10/5/2007 10/5/2007 10/9/2007 184,402.00 50,000.00 10,000.00 15,000.00 50,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 53515 186007 144170 124178 305945 190227 10/9/2007 205,758.00 NULL Validated Customer Checks 116232 190228 10/9/2007 5,000.00 NULL Validated Customer Checks 76899 190229 10/9/2007 30,000.00 NULL Validated Customer Checks 76934 190230 10/9/2007 40,000.00 NULL Validated Customer Checks 101534 190231 10/9/2007 19,000.00 NULL Validated Customer Checks 175219 190232 10/9/2007 63,750.00 NULL Validated Customer Checks 60381 190233 10/9/2007 233,750.00 NULL Validated Customer Checks 46966 190234 10/9/2007 8,920.50 NULL Validated Customer Checks 178031 190235 10/9/2007 85,000.00 NULL Validated Customer Checks 60392 190236 10/9/2007 85,000.00 NULL Validated Customer Checks 273251 190237 10/9/2007 106,250.00 NULL Validated Customer Checks 295302 190238 10/9/2007 85,000.00 NULL Validated Customer Checks 220273 190239 10/9/2007 233,750.00 NULL Validated Customer Checks 128762 190240 10/9/2007 8,451.00 NULL Validated Customer Checks 220281 190241 10/9/2007 85,000.00 NULL Validated Customer Checks 248960 190242 10/9/2007 361,250.00 NULL Validated Customer Checks 50979 190243 10/9/2007 42,500.00 NULL Validated Customer Checks 7721 190244 10/9/2007 510,000.00 NULL Validated Customer Checks 166879 190245 10/9/2007 233,750.00 NULL Validated Customer Checks 295307 190246 10/9/2007 10,329.00 NULL Validated Customer Checks 295311 190247 10/9/2007 90,000.00 NULL Validated Customer Checks 60413 190248 10/9/2007 211,000.00 NULL Validated Customer Checks 38037 190249 190250 10/9/2007 10/9/2007 188,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 38054 47058 190251 10/9/2007 21,000.00 NULL Validated Customer Checks 102039 190252 10/9/2007 50,000.00 NULL Validated Customer Checks 257175 190255 10/9/2007 3,010,000.00 NULL Validated Customer Checks 9860 190256 10/9/2007 40,000.00 NULL Validated Customer Checks 208594 190257 10/9/2007 100,000.00 NULL Validated Customer Checks 156448 190258 10/9/2007 90,000.00 NULL Validated Customer Checks 237162 190259 10/9/2007 150,000.00 NULL Validated Customer Checks 101478 190260 10/9/2007 114,000.00 NULL Validated Customer Checks 259468 190261 10/9/2007 63,400.00 NULL Validated Customer Checks 162549 190262 10/9/2007 20,000.00 NULL Validated Customer Checks 267356 190263 10/9/2007 138,471.01 NULL Validated Customer Checks 254757 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ELAINE RUTH 1ZR013 CW SCHAFFER 21569 1CM281 GARY M WEISS CW BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 CW C/O ALVIN S BOSLOW 1CM689 MICHAEL ZOHAR FLAX CW THE ALAN MILLER DIANE MILLER 1EM445 CW REVOCABLE TRUST 1EM466 NANCY LYNN ROBINSON CW MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS 1KW024 SAUL B KATZ CW 1KW067 FRED WILPON CW JEFFREY S WILPON & VALERIE 1KW076 CW WILPON JT TENANTS RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS 1KW201 DAVID M KATZ CW 1M0179 DAVID MARZOUK CW 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZB140 MAXINE EDELSTEIN CW 1CM560 JOYCE E DEMETRAKIS CW MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER 1EM059 ELLENJOY FIELDS CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS 1G0220 CARLA GINSBURG M D CW ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO 1SH025 CW FAMILY FOUNDATION 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED 1SH189 LSW 2006 IRREVOCABLE TRUST CW JAFFE FAMILY 2004 IRREVOCABLE 1SH190 CW TRUST 1SH192 RSZ-JSH PARTNERSHIP CW 1S0268 SANDY SANDLER CW NTC & CO. FBO STUART M STEIN 1S0385 CW (092629) WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM056 HELAINE BERMAN FISHER CW NTC & CO. FBO STUART P SEIDEN 1CM369 CW (44348) MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE 1CM737 LFI LLC 10901 WEST TOLLER DRIVE CW M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON 1CM919 RICHARD H GORDON CW HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE Page 1825 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190264 10/9/2007 190265 190266 Amount Check Payee CM Account CM Account Name CM Tran Type Number CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN 1EM258 JACK COURSHON CW NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW377 NORMAN PLOTNICK CW NTC & CO. FBO FRANK J LYNCH 1L0077 CW (99844) NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1S0245 BARRY SHAW CW HAROLD L STRAUSS HELMSLEY 1S0452 CW CARLTON HOUSE MARLENE B STRAUSS HELMSLEY 1S0453 CW CARLTON HOUSE WHITNEY SHULMAN & GABRIELLE 1ZG005 WEINSTEIN I/T/F MARGERY SETTLER CW 1ST BENE 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW 1ZR128 NTC & CO. FBO MURIEL ROSS (87165) CW NTC & CO. FBO SAMUEL L MESSING 1ZR189 CW (99137) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) FTI Category CMID 25,000.00 NULL Validated Customer Checks 33310 10/9/2007 25,000.00 NULL Validated Customer Checks 163726 10/9/2007 28,750.00 NULL Validated Customer Checks 93255 190267 10/9/2007 90,000.00 NULL Validated Customer Checks 93265 190268 10/9/2007 5,000.00 NULL Validated Customer Checks 273129 190269 10/9/2007 5,000.00 NULL Validated Customer Checks 275797 190270 10/9/2007 200,010.00 NULL Validated Customer Checks 172139 190271 10/9/2007 30,000.00 NULL Validated Customer Checks 295218 190272 10/9/2007 19,000.00 NULL Validated Customer Checks 128812 190273 10/9/2007 250,000.00 NULL Validated Customer Checks 110620 190274 10/9/2007 250,000.00 NULL Validated Customer Checks 273280 190275 10/9/2007 8,500.00 NULL Validated Customer Checks 255572 190276 190277 10/9/2007 10/9/2007 10,000.00 NULL 10,760.86 NULL Validated Customer Checks Validated Customer Checks 138042 294007 190278 10/9/2007 100,010.00 NULL Validated Customer Checks 7725 190279 10/9/2007 30,200.00 NULL Validated Customer Checks 255707 190283 10/10/2007 32,000.00 NULL Validated Customer Checks 251689 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 190284 10/10/2007 140,000.00 NULL Validated Customer Checks 93068 1CM405 CW CHECK 190285 10/10/2007 30,000.00 NULL Validated Customer Checks 156493 1CM492 CW CHECK 190286 10/10/2007 150,000.00 NULL Validated Customer Checks 176113 1CM550 190287 10/10/2007 90,000.00 NULL Validated Customer Checks 252086 1CM626 NTC & CO. FBO LEONARD S ROSEN (46591) GEORGE DOLGER AND ANN DOLGER J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS FLORY SHAIO REVOCABLE TRUST INEZ FLICKER REVOCABLE INTER VIVOS TRUST MATTHEW J BARNES JR NTC & CO. FBO LAWRENCE D BERNHARDT -24071 ARCHITECTURAL BODY RESEARCH FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS MAYNARD GOLDMAN 19 GRANITE WAY THE AVRAM J GOLDBERG AND CAROL R GOLDBERG CHARITABLE UNITRUST CAROL R GOLDBERG AND ROBERT CALLELY ALLYN LEVY REVOCABLE TRUST ALLYN LEVY TRUSTEE 9/25/92 CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS ROBERT ANDELMAN & ELIZABETH P ANDELMAN JT WROS GARY S GOLDBERG JUDY B KAYE MARTIN STEINBERG CHARITABLE TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC ALLAN H APPLESTEIN TRUSTEE DCA GRANTOR TRUST PORTO VITA BELLA VISTA SOUTH MARTIN STEINBERG CHARITABLE TRUST (ISRAELI PORTION) C/O PAUL MILLER AJC JOAN W PROCTER JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 THE THOMAS OSTERMAN FAMILY 2006 GRANTOR TRUST POMPART LLC C/O JOHN POMERANTZ LAWRENCE ROTH & JEANNETTE ROTH TIC JOHN Y SESKIS UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON RAE NELKIN REV LIVING TRUST DATED 1/18/02 TOBY HARWOOD 190288 10/10/2007 25,000.00 NULL Validated Customer Checks 186309 1CM636 190289 10/10/2007 15,000.00 NULL Validated Customer Checks 41105 1CM650 190290 10/10/2007 25,000.00 NULL Validated Customer Checks 77026 1CM684 190291 10/10/2007 200,000.00 NULL Validated Customer Checks 303326 1C1232 190292 10/10/2007 125,000.00 NULL Validated Customer Checks 101645 1G0297 190293 10/10/2007 390,000.00 NULL Validated Customer Checks 53359 1G0314 190295 10/10/2007 20,000.00 NULL Validated Customer Checks 98089 1KW433 190296 10/10/2007 250,000.00 NULL Validated Customer Checks 295097 1L0022 190297 10/10/2007 25,000.00 NULL Validated Customer Checks 38022 1R0162 190298 10/10/2007 10,000.00 NULL Validated Customer Checks 295375 1ZA266 190299 190300 10/10/2007 10/10/2007 12,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 140489 241812 1ZB394 1ZB413 190302 10/11/2007 231,176.50 NULL Validated Customer Checks 305869 1A0141 190303 10/11/2007 200,000.00 NULL Validated Customer Checks 124188 1A0144 190304 10/11/2007 200,000.00 NULL Validated Customer Checks 249139 1B0256 190305 10/11/2007 12,000.00 NULL Validated Customer Checks 53258 1EM325 190306 10/11/2007 200,000.00 NULL Validated Customer Checks 313265 1F0126 190307 10/11/2007 50,025.00 NULL Validated Customer Checks 222648 1G0258 190308 10/11/2007 14,127.55 NULL Validated Customer Checks 295093 1KW446 190309 10/11/2007 50,000.00 NULL Validated Customer Checks 220236 1P0100 190310 10/11/2007 30,000.00 NULL Validated Customer Checks 112639 1R0159 190311 10/11/2007 100,000.00 NULL Validated Customer Checks 47024 1S0211 190312 10/11/2007 243,092.34 NULL Validated Customer Checks 273362 1U0010 190313 10/11/2007 15,000.00 NULL Validated Customer Checks 243198 1ZA431 190314 10/11/2007 30,000.00 NULL Validated Customer Checks 288825 1ZA716 Page 1826 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190315 10/11/2007 190316 190317 190318 Amount Check Payee FTI Category CMID 16,000.00 NULL Validated Customer Checks 255596 10/11/2007 5,000.00 NULL Validated Customer Checks 111020 10/11/2007 37,500.00 NULL Validated Customer Checks 288971 10/11/2007 225,000.00 NULL Validated Customer Checks 214819 190319 10/11/2007 100,010.00 NULL Validated Customer Checks 111554 190320 10/11/2007 50,000.00 NULL Validated Customer Checks 255252 190322 10/12/2007 25,000.00 NULL Validated Customer Checks 33153 190323 10/12/2007 110,000.00 NULL Validated Customer Checks 249407 190324 10/12/2007 20,000.00 NULL Validated Customer Checks 267374 190325 10/12/2007 34,225.00 NULL Validated Customer Checks 222521 190327 10/12/2007 100,000.00 NULL Validated Customer Checks 101804 190328 10/12/2007 56,000.00 NULL Validated Customer Checks 164009 190329 10/12/2007 56,000.00 NULL Validated Customer Checks 53595 190330 10/12/2007 2,255,000.00 NULL Validated Customer Checks 303318 190331 10/12/2007 100,000.00 NULL Validated Customer Checks 174287 190332 10/12/2007 50,000.00 NULL Validated Customer Checks 112402 190333 10/12/2007 115,000.00 NULL Validated Customer Checks 276088 190334 10/12/2007 5,000.00 NULL Validated Customer Checks 153471 190335 10/12/2007 10,000.00 NULL Validated Customer Checks 110908 190336 10/12/2007 25,000.00 NULL Validated Customer Checks 220354 190337 10/12/2007 30,000.00 NULL Validated Customer Checks 273381 190338 10/12/2007 25,000.00 NULL Validated Customer Checks 128896 190339 10/12/2007 5,000.00 NULL Validated Customer Checks 208522 190340 10/12/2007 100,000.00 NULL Validated Customer Checks 243253 190341 10/12/2007 223,751.78 NULL Validated Customer Checks 243332 190342 10/12/2007 25,000.00 NULL Validated Customer Checks 70889 190343 10/12/2007 25,000.00 NULL Validated Customer Checks 220660 190344 10/12/2007 60,000.00 NULL Validated Customer Checks 138017 190345 10/12/2007 150,000.00 NULL Validated Customer Checks 263819 190347 10/15/2007 25,000.00 NULL Validated Customer Checks 249165 190348 10/15/2007 65,000.00 NULL Validated Customer Checks 33190 190349 10/15/2007 25,000.00 NULL Validated Customer Checks 213249 190350 10/15/2007 25,000.00 NULL Validated Customer Checks 254737 190351 10/15/2007 150,000.00 NULL Validated Customer Checks 259523 190352 10/15/2007 45,000.00 NULL Validated Customer Checks 259605 190353 10/15/2007 30,000.00 NULL Validated Customer Checks 248941 190354 10/15/2007 10,000.00 NULL Validated Customer Checks 232751 190355 10/15/2007 220,000.00 NULL Validated Customer Checks 128653 190356 10/15/2007 560,000.00 NULL Validated Customer Checks 186108 190357 190358 10/15/2007 10/15/2007 10,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 178026 196114 190359 10/15/2007 4,500.00 NULL Validated Customer Checks 255116 190360 10/15/2007 240,000.00 NULL Validated Customer Checks 153530 190361 10/15/2007 40,000.00 NULL Validated Customer Checks 12556 CM Account CM Account Name CM Tran Type Number ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB067 LI RAM L P CW HENRY R BESSELL TRUST U/D/T 1ZB407 CW DATED OCTOBER 10, 2000 NTC & CO. FBO LEONA KREVAT 1ZR281 CW (103936) NTC & CO. FBO IRVING I SCHUPAK 1ZR328 CW (098438) ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS 1CM959 ROBIN S WEINGAST CW ESTATE OF FAYE ISRAEL NEIL T 1CM983 CW ISRAEL EXECUTOR MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES 1KW148 LINDA A KURTZBERG CW LEN MICHAEL DEYVA SCHREIER 1KW258 FAMILY FDN INC C/O DEYVA CW SCHREIER 1KW396 DEYVA ARTHUR CW ESTATE OF NORMAN LEVY-RE C/O 1L0308 KONIGSBERG WOLF & CO PC ATTN: CW PAUL KONIGSBERG JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES BERNARD OUZIEL DECLARATION OF 1O0019 CW TST DTD 8/12/03 FRANCES J LE VINE REV TRUST DTD 1ZA029 CW 6/26/95 FRANCES J LE VINE TRUSTEE JOHN BRINLING PROFIT SHARING 1ZA078 CW PLAN GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 ARNOLD LEVEY AND NATALIE 1ZA582 CW LEVEY JT WROS ESTATE OF SYLVIA ANGSTREICH C/O 1ZA746 CW STEVEN ANGSTREICH ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB382 DOAN INVESTMENT GROUP LLC CW BLDJ FAMILY HOLDINGS LLC C/O 1ZB563 CW LORNA WALLENSTEIN NTC & CO. FBO JAMES ARNOLD MD 1ZR293 CW PC -3230 VIOLET M JACOBS TTEE FBO VIOLET 1CM091 CW M JACOBS 1CM204 ALEXANDER E FLAX CW ROBERT C JOSEFSBERG JOAN 1CM208 DANTO & B PEARSON TIC CITY CW NATIONAL BANK 1CM487 SANDRA WINSTON CW ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1F0111 ELINOR FRIEDMAN FELCHER CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NTC & CO. FBO PHYLLIS PRESSMAN 1P0061 CW (947124) 1R0113 CHARLES C ROLLINS CW 1S0392 CAROL STONE TRUST CW THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE NTC & CO. FBO MARGRIT FRANITZA 1ZB520 CW (70602) LAURIE ANN MARGOLIES TRUSTEE 1ZB582 LAURIE ANN MARGOLIES CW CHILDRENS TRUST DTD 11/1/08 Page 1827 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 34,344.00 NULL 70,000.00 NULL 52,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 252013 259388 269498 CM Account Number 1CM096 1CM681 1CM723 10/16/2007 25,000.00 NULL Validated Customer Checks 14733 1C1253 190368 10/16/2007 257,175.00 NULL Validated Customer Checks 33296 1C1261 190369 10/16/2007 100,000.00 NULL Validated Customer Checks 222555 1EM371 190371 10/16/2007 31,968.18 NULL Validated Customer Checks 53425 1H0134 190372 10/16/2007 30,000.00 NULL Validated Customer Checks 52476 1L0104 190373 10/16/2007 100,000.00 NULL Validated Customer Checks 50774 1L0120 190374 190375 10/16/2007 10/16/2007 40,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 295204 196074 1M0092 1S0474 190376 10/16/2007 5,000.00 NULL Validated Customer Checks 255367 1ZA414 190377 10/16/2007 3,000.00 NULL Validated Customer Checks 295437 1ZA478 190378 10/16/2007 3,500.00 NULL Validated Customer Checks 257278 1ZA829 190379 10/16/2007 10,000.00 NULL Validated Customer Checks 276153 1ZA835 190380 190381 190382 10/16/2007 10/16/2007 10/16/2007 20,000.00 NULL 80,000.00 NULL 65,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 111516 289020 233969 1ZB056 1ZB123 1ZB429 190383 10/16/2007 18,737.14 NULL Validated Customer Checks 243404 1ZR052 190385 10/17/2007 44,000.00 NULL Validated Customer Checks 141659 1B0172 190386 10/17/2007 300,000.00 NULL Validated Customer Checks 249146 1B0256 190387 10/17/2007 35,000.00 NULL Validated Customer Checks 285852 1CM450 190388 10/17/2007 75,000.00 NULL Validated Customer Checks 252075 1CM456 190390 10/17/2007 40,000.00 NULL Validated Customer Checks 93093 1C1264 190391 190395 190396 190397 10/17/2007 10/17/2007 10/17/2007 10/17/2007 20,000.00 222,000.00 20,000.00 22,204.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 259454 261803 185839 273165 1EM480 1G0022 1G0279 1M0173 190398 10/17/2007 100,000.00 NULL Validated Customer Checks 220224 1P0076 Check Number Check Date 190363 190365 190366 10/16/2007 10/16/2007 10/16/2007 190367 Amount Check Payee CM Account Name ESTATE OF ELENA JALON DANELS LP JEWEL SAFREN NTC & CO. FBO ROBERT V CHEREN (094103) THE CROUL FAMILY TRUST JOHN V CROUL TRUSTEE SAMANTHA C EYGES TRUST UAD 4/19/02 NTC & CO. FBO MARTIN H HIRSCH (010008) MILTON LEVIN AND CYNTHIA LEVIN TIC GEORGE D AND KAREN S LEVY FAMILY FOUNDATION MYCO C/O SUSAN MANDERS RALPH J SILVERA ATHERTON FAMILY TRUST VIRGINIA H ATHERTON AS TSTEE JOHN J KONE JAMES B ROSENTHAL TSTEE JAMES ROSENTHAL TST DTD 6/14/99 CARLA HIRSCHHORN & STANLEY HIRSCHHORN J/T WROS ELYNN BERNSTEIN NORTHEAST INVESTMENT CLUB MICHAEL C LESSER NTC & CO. FBO THEODORE S SELIGSON 25348 NTC & CO. FBO BERTRAM E BROMBERG 111274 MARTIN STEINBERG CHARITABLE TRUST (ISRAELI PORTION) C/O PAUL MILLER AJC NTC & CO. FBO ALLAN GOLDSTEIN (049350) BITENSKY FAMILY FOUNDATION THE S JAMES COPPERSMITH CHARITABLE REMAINDER UNITRUST S JAMES COPPERSMITH, DONER DANIEL HILL THE GETTINGER FOUNDATION MONTE ALAN GHERTLER DENISE S MEYER CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD LYNDA ROTH MICHAEL ROTH NORTHEAST INVESTMENT CLUB NTC & CO. FBO MANFRED FRANITZA (70391) NTC & CO. FBO ROSE SELIGSON (25349) NTC & CO. FBO SAMUEL J RITTENBAND 96527 ANTHONY BARBATO JOSEPHINE BARBATO J/T WROS ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 HELAINE BERMAN FISHER 190399 10/17/2007 2,661.17 NULL Validated Customer Checks 228531 1P0092 190400 190401 190402 10/17/2007 10/17/2007 10/17/2007 10,000.00 NULL 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 228549 273204 255229 1R0054 1R0057 1ZB123 190403 10/17/2007 430,000.00 NULL Validated Customer Checks 283158 1ZB521 190404 10/17/2007 9,674.12 NULL Validated Customer Checks 243415 1ZR058 190405 10/17/2007 13,530.10 NULL Validated Customer Checks 269562 1ZR113 190407 10/18/2007 25,000.00 NULL Validated Customer Checks 249126 1B0175 190408 10/18/2007 125,000.00 NULL Validated Customer Checks 251977 1B0198 190409 10/18/2007 94,000.00 NULL Validated Customer Checks 166780 1CM056 141694 WILLIAM M WOESSNER FAMILY TST 1CM191 SHEILA A WOESSNER FAM TST TIC 190410 10/18/2007 50,000.00 NULL Validated Customer Checks 190412 10/18/2007 65,000.00 NULL Validated Customer Checks 46672 1C1255 190413 10/18/2007 25,000.00 NULL Validated Customer Checks 249427 1C1259 190414 10/18/2007 60,000.00 NULL Validated Customer Checks 93281 1EM457 190415 10/18/2007 35,025.00 NULL Validated Customer Checks 31155 1F0072 190416 10/18/2007 1,250,000.00 NULL Validated Customer Checks 98776 1F0165 190417 10/18/2007 750,000.00 NULL Validated Customer Checks 61980 1F0208 190418 10/18/2007 2.66 NULL Validated Customer Checks 133135 1G0098 190419 10/18/2007 200,000.00 NULL Validated Customer Checks 185852 1G0299 190420 190421 10/18/2007 10/18/2007 50,000.00 NULL 14,000.00 NULL Validated Customer Checks Validated Customer Checks 101667 62000 1G0326 1H0095 190422 10/18/2007 30,000.00 NULL Validated Customer Checks 163966 1J0060 190423 10/18/2007 0.60 NULL Validated Customer Checks 228431 1KW285 190424 10/18/2007 0.93 NULL Validated Customer Checks 208563 1KW287 Page 1828 of 2127 E MARSHALL COMORA CORINNE COLMAN INCOME TRUST PENTHOUSE 16 AMY PINTO LOME AND LEONARD D LOME TSTEES AMY PINTO LOME REV TST 5/22/03 NTC & CO. FBO MARK S FELDMAN (99304) ROBERT FRIED AND JOANNE FRIED J/T WROS NAOMI FRIED NTC & CO. FBO GERALD GILBERT (36472) GUTMACHER ENTERPRISES L P THE NEW YORK PALACE THE TOWERS ROOM #4909 MAXWELL L GATES TRUST 1997 JANE M DELAIRE JIR ENTERPRISES LLC C/O ELIHU I ROSE JACQUELINE G TEPPER EDWARD M TEPPER ELISE C TEPPER, TIC STERLING HERITAGE LLC CM Tran Type CM Description CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190425 10/18/2007 190426 Amount Check Payee FTI Category CMID 121,586.00 NULL Validated Customer Checks 255310 10/18/2007 150,000.00 NULL Validated Customer Checks 37885 190427 10/18/2007 25,000.00 NULL Validated Customer Checks 112660 190428 10/18/2007 9,500.00 NULL Validated Customer Checks 128803 190429 10/18/2007 50,000.00 NULL Validated Customer Checks 273167 190430 10/18/2007 42,000.00 NULL Validated Customer Checks 295212 190431 10/18/2007 300,000.00 NULL Validated Customer Checks 228589 190432 190433 10/18/2007 10/18/2007 200,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 116251 248984 190434 10/18/2007 3,000.00 NULL Validated Customer Checks 97869 190435 10/18/2007 25,000.00 NULL Validated Customer Checks 196122 190436 190438 10/18/2007 10/18/2007 100,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 273402 243432 190439 10/18/2007 65,000.00 NULL Validated Customer Checks 221620 190441 10/19/2007 3,050.75 NULL Validated Customer Checks 305896 190442 10/19/2007 50,000.00 NULL Validated Customer Checks 305941 190443 10/19/2007 30,000.00 NULL Validated Customer Checks 176156 190444 10/19/2007 80,350.00 NULL Validated Customer Checks 222667 190445 10/19/2007 18,676.07 NULL Validated Customer Checks 259620 190446 10/19/2007 294,487.95 NULL Validated Customer Checks 37935 190447 10/19/2007 350,000.00 NULL Validated Customer Checks 186204 190448 10/19/2007 250,000.00 NULL Validated Customer Checks 257179 190449 10/19/2007 15,000.00 NULL Validated Customer Checks 178302 190450 10/19/2007 440.88 NULL Validated Customer Checks 271538 190451 10/19/2007 9,500.00 NULL Validated Customer Checks 288932 190452 10/19/2007 200,000.00 NULL Validated Customer Checks 255241 190453 10/19/2007 80,010.00 NULL Validated Customer Checks 111622 190455 10/22/2007 10,000.00 NULL Validated Customer Checks 176066 190456 10/22/2007 500,000.00 NULL Validated Customer Checks 252109 190457 10/22/2007 45,000.00 NULL Validated Customer Checks 163681 190458 10/22/2007 18,000.00 NULL Validated Customer Checks 101462 190459 190460 10/22/2007 10/22/2007 25,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 128726 220325 190461 10/22/2007 1,000,000.00 NULL Validated Customer Checks 97607 190462 10/22/2007 3,000.00 NULL Validated Customer Checks 288879 190464 10/22/2007 2,000.00 NULL Validated Customer Checks 288988 190465 10/22/2007 59,449.03 NULL Validated Customer Checks 255186 190466 10/22/2007 90,234.50 NULL Validated Customer Checks 111105 190467 10/22/2007 100,000.00 NULL Validated Customer Checks 303342 190469 10/23/2007 100,000.00 NULL Validated Customer Checks 251947 190470 10/23/2007 30,000.00 NULL Validated Customer Checks 305912 190471 10/23/2007 150,000.00 NULL Validated Customer Checks 76826 190472 10/23/2007 125,000.00 NULL Validated Customer Checks 41108 190473 10/23/2007 50,000.00 NULL Validated Customer Checks 163663 190474 10/23/2007 34,600.00 NULL Validated Customer Checks 163739 CM Account CM Account Name CM Tran Type Number NTC & CO. F/B/O MILDRED KATZ 1K0155 CW (98038) LOCKBOURNE MANOR INC OF NEW 1L0166 CW JERSEY ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1N0023 SHERRY NILSEN REVOCABLE TRUST CW THE BENJAMIN W ROTH IRREV 1R0091 TRUST 5/12/93 AMY ROTH AND CW RICHARD G ROTH AS TRUSTEES NTC & CO. FBO MARION B ROTH 1R0160 CW (86859) 1S0328 ROBERT L SILVERMAN CW 1W0085 WILK INVESTMENT CLUB CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST RACHELLE FEIGENBLUM & IRVING 1ZA185 CW FEIGENBLUM J/T WROS 1ZA467 HAROLD A THAU CW 1ZB263 RICHARD M ROSEN CW FELICE RENEE SPUNGIN RAYMOND 1ZB327 CW S SPUNGIN JT WROS NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN NTC & CO. FBO NATHAN COHEN 1C1273 CW (092676) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE NTC & CO. FBO GLORIA GABAY 1G0380 CW (100419) NTC & CO. FBO ROBERT MAGOON 1M0087 CW (947153) ROSEBRANCH 1998 LP C/O SAUL 1R0212 CW ROSENSWEIG YOUNG FAMILY PARTNERS LLC SOL 1Y0008 YOUNG CO-MANAGER BETTY CW YOUNG CO-MANAGER SAM PREFFER AND SHIRLEY 1ZA087 PREFFER AND PAMELA PREFFER CW T/I/C 1ZB491 BONNIE MATTOZZI CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO MARSHA PESHKIN 1ZR312 CW (028652) NTC & CO. FBO SETH H HOCHMAN 1ZW016 CW (22516) 1B0258 AMY JOEL CW THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL 1EM150 POLAND FOUNDATION CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1P0038 PHYLLIS A POLAND CW 1S0293 TRUDY SCHLACHTER CW WILLIAM M GERSHEN REV TST 1ZA367 11/9/98 AND DEBRA GERSHEN REV CW TST 11/9/98 TIC ROY G PERLIS OR ARLENE PERLIS 1ZA797 CW OR HEATHER SHARI FENCHEL ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS NTC & CO. FBO MARTIN BREIT 1ZR167 CW (98578) NTC & CO. FBO MICHAEL M JACOBS 1ZR186 CW (98747) NTC & CO. FBO LEONA KREVAT 1ZR282 CW (103936) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1EM137 BENJAMIN C NEWMAN CW IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES Page 1829 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 70,000.00 NULL Validated Customer Checks 46766 10/23/2007 25,000.00 NULL Validated Customer Checks 88606 190477 10/23/2007 5,000.00 NULL Validated Customer Checks 303314 190478 10/23/2007 253,700.00 NULL Validated Customer Checks 295114 190479 10/23/2007 250,000.00 NULL Validated Customer Checks 128695 190481 10/23/2007 25,000.00 NULL Validated Customer Checks 295198 190482 10/23/2007 6,000.00 NULL Validated Customer Checks 186192 190483 10/23/2007 5,000.00 NULL Validated Customer Checks 102044 190484 10/23/2007 100,000.00 NULL Validated Customer Checks 255376 190485 10/23/2007 50,000.00 NULL Validated Customer Checks 153478 190486 10/23/2007 15,000.00 NULL Validated Customer Checks 38142 190487 10/23/2007 15,000.00 NULL Validated Customer Checks 276038 190488 10/23/2007 40,000.00 NULL Validated Customer Checks 255668 190489 10/23/2007 10,000.00 NULL Validated Customer Checks 162631 190490 10/23/2007 11,759.03 NULL Validated Customer Checks 288949 CM Account CM Account Name CM Tran Type Number ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 VALERIE AND JEFFREY S WILPON 1KW305 CW FOUNDATION THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1L0162 ERIC LEVINE AND SUZAN LEVINE CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1W0105 ROBERT S WHITMAN CW MELVIN P JAFFE AND JOYCE JAFFE 1ZA115 TTEES MJKM REV FAMILY TST CW UNDER INSTRUMENT SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 1ZA313 STEPHANIE GAIL VICTOR CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 DAVID M RANZER JOANNE M 1ZB488 CW RANZER JT WROS NTC & CO. FBO GERALD FRIEDMAN 1ZR127 CW (83777) 190491 10/23/2007 100.00 NULL Validated Customer Checks 175198 1ZR315 190493 10/24/2007 2,000,000.00 NULL Validated Customer Checks 305904 1CM363 190494 10/24/2007 48.00 NULL Validated Customer Checks 156479 1CM414 190495 10/24/2007 18,136.00 NULL Validated Customer Checks 305928 1CM466 Check Number Check Date 190475 10/23/2007 190476 Amount Check Payee 190496 10/24/2007 100,000.00 NULL Validated Customer Checks 101337 1CM550 190497 10/24/2007 50,000.00 NULL Validated Customer Checks 93085 1CM579 190498 10/24/2007 29.74 NULL Validated Customer Checks 176139 1CM599 190499 10/24/2007 12,000.00 NULL Validated Customer Checks 93104 1CM618 190500 10/24/2007 15,000.00 NULL Validated Customer Checks 46598 1EM462 190501 10/24/2007 15,000.00 NULL Validated Customer Checks 222576 1EM463 190502 10/24/2007 100,000.00 NULL Validated Customer Checks 101829 1KW163 190503 10/24/2007 6,000.00 NULL Validated Customer Checks 220297 1S0185 190504 10/24/2007 1,000,183.66 NULL Validated Customer Checks 309627 1S0317 190505 10/24/2007 35,298.50 NULL Validated Customer Checks 110673 1S0414 190506 10/24/2007 70,323.00 NULL Validated Customer Checks 178155 1U0010 190507 10/24/2007 200,000.00 NULL Validated Customer Checks 227118 1ZA460 190508 10/24/2007 66,000.00 NULL Validated Customer Checks 243283 1ZA598 190510 10/24/2007 60,000.00 NULL Validated Customer Checks 105872 1ZB373 190511 10/24/2007 56,035.34 NULL Validated Customer Checks 233961 1ZB416 190512 10/24/2007 30,000.00 NULL Validated Customer Checks 111130 1ZR192 190513 10/24/2007 5,000.00 NULL Validated Customer Checks 310468 1Z0020 190515 10/25/2007 1,276,900.39 NULL Validated Customer Checks 305889 1CM005 190516 10/25/2007 160,000.00 NULL Validated Customer Checks 33176 1CM162 190517 10/25/2007 35,083.00 NULL Validated Customer Checks 33219 1CM389 190518 10/25/2007 125,819.69 NULL Validated Customer Checks 252082 1CM526 190519 10/25/2007 500,000.00 NULL Validated Customer Checks 162563 1F0126 190520 10/25/2007 5,500.00 NULL Validated Customer Checks 267489 1H0078 190521 10/25/2007 80,000.00 NULL Validated Customer Checks 259682 1KW281 Page 1830 of 2127 NTC & CO. FBO DAVID P GERSTMAN (031568) MICHAEL MANN AND MERYL MANN J/T WROS NTC & CO. FBO JOHN J SAKOSITS (947212) CODUMEL PHARMACY INC PROFIT SHARING PLAN RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS BAM LP NTC & CO. FBO MALCOLM ROSENBERG (99054) JOSHUA D FLAX THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO G BRUCE LIFTON D/B/A GBL MANAGEMENT NTC & CO. FBO MARVIN SCHLACHTER (99786) BARBARA SALBE IRWIN SALBE & JODI MARINOS JT WROS LAURA L SCHEUER CHARITABLE REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON KEN MACHER SETTLOR MACHER FAMILY TRUST LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 ELLEN S WALTON PETER L WALTON TIC NTC & CO. FBO HAROLD J HEIN (88539) EDWARD A ZRAICK JR AND NANCY ZRAICK T I C SHELBURNE SHIRT C/O SEYMOUR EPSTEIN JOHN F ROSENTHAL NTC & CO. FBO BETTY STARK (945609) NTC & CO. FBO FLORA SCHNALL (094526) JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT JOHN THACKRAY CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190522 10/25/2007 190523 10/25/2007 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 172210 11,000.00 NULL Validated Customer Checks 276000 190524 10/25/2007 100,000.00 NULL Validated Customer Checks 178253 190525 10/25/2007 24,850.93 NULL Validated Customer Checks 263771 190527 10/26/2007 75,000.00 NULL Validated Customer Checks 77040 190528 10/26/2007 60,000.00 NULL Validated Customer Checks 163765 190529 10/26/2007 150,000.00 NULL Validated Customer Checks 57236 190530 10/26/2007 10,000.00 NULL Validated Customer Checks 313869 190531 10/26/2007 28,800.00 NULL Validated Customer Checks 273142 190532 10/26/2007 7,800.00 NULL Validated Customer Checks 62028 190533 10/26/2007 30,000.00 NULL Validated Customer Checks 273307 190534 190535 10/26/2007 10/26/2007 5,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 220313 273369 190536 10/26/2007 400,000.00 NULL Validated Customer Checks 255409 190537 10/26/2007 85,000.00 NULL Validated Customer Checks 276060 190538 10/26/2007 5,000.00 NULL Validated Customer Checks 288850 190539 10/26/2007 60,000.00 NULL Validated Customer Checks 137984 190540 10/26/2007 5,000.00 NULL Validated Customer Checks 12567 190541 10/26/2007 9,062.86 NULL Validated Customer Checks 57287 190543 10/29/2007 400,000.00 NULL Validated Customer Checks 249230 190544 10/29/2007 25,000.00 NULL Validated Customer Checks 76968 190545 10/29/2007 5,000.00 NULL Validated Customer Checks 240283 190546 10/29/2007 170,000.00 NULL Validated Customer Checks 186015 190547 10/29/2007 215,000.00 NULL Validated Customer Checks 295193 190548 10/29/2007 10,000.00 NULL Validated Customer Checks 128734 190549 10/29/2007 35,000.00 NULL Validated Customer Checks 60367 190550 10/29/2007 100,000.00 NULL Validated Customer Checks 255396 190551 10/29/2007 20,240.00 NULL Validated Customer Checks 111323 190552 10/29/2007 17,000.00 NULL Validated Customer Checks 269459 190553 10/29/2007 16,000.00 NULL Validated Customer Checks 98004 190555 10/30/2007 250,000.00 NULL Validated Customer Checks 156386 190556 10/30/2007 2,400,000.00 NULL Validated Customer Checks 294742 190557 10/30/2007 150,000.00 NULL Validated Customer Checks 176097 190558 10/30/2007 30,000.00 NULL Validated Customer Checks 267202 190559 10/30/2007 25,000.00 NULL Validated Customer Checks 267244 190560 10/30/2007 75,000.00 NULL Validated Customer Checks 222596 190561 10/30/2007 400,000.00 NULL Validated Customer Checks 285857 190563 10/30/2007 800,000.00 NULL Validated Customer Checks 141810 190564 10/30/2007 30,000.00 NULL Validated Customer Checks 61972 190565 10/30/2007 10,000.00 NULL Validated Customer Checks 53193 190566 10/30/2007 100,000.00 NULL Validated Customer Checks 53224 190567 10/30/2007 250,000.00 NULL Validated Customer Checks 93249 190568 10/30/2007 400,000.00 NULL Validated Customer Checks 46604 190569 10/30/2007 20,000.00 NULL Validated Customer Checks 222571 190570 10/30/2007 15,000.00 NULL Validated Customer Checks 53278 190572 190573 190574 190575 190576 10/30/2007 10/30/2007 10/30/2007 10/30/2007 10/30/2007 15,000.00 10,000.00 13,000.00 14,000.00 40,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 313263 312525 30993 128788 46983 NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number 1M0043 MISCORK CORP #1 CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA467 HAROLD A THAU CW NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NANCY STEINER PARTNERSHIP C/O 1CM693 CW NANCY STEINER 1EM448 AUDREY WEINTRAUB CW MENDEL J ENGLER & MARJA 1E0116 ENGLER AS TRUSTEES REVOCABLE CW TRUST M ENGLER 1993 1K0132 SHEILA KOLODNY CW NTC & CO. FBO DONALD S KENT 1K0160 CW (117638) LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1S0494 SYLVIA SAMUELS CW 1W0039 BONNIE T WEBSTER CW WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 1ZA428 ROBIN LORI SILNA CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS OXFORD ENVELOPE CORPORATION 1ZA865 C/O HERTZ HERSON & CO LLP ATTN: CW MIKE INCANTALUPO JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 NTC & CO. FBO FRED F GOLDSTEIN 1ZR104 CW (91649) JUDAIC HERITAGE FOUNDATION INC 1CM568 CW C/O GLENN FISHMAN RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1M0198 MALIBU TRADING & INVESTING LP CW THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK 1P0120 ALEXIS PIZZURRO CW ALICE RUBINSTEIN REVOCABLE CW 1R0216 TRUST DTD 4/14/93 1ZA467 HAROLD A THAU CW WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0277 EDB LLC CW JACK ELIAS LIVING TRUST DATED 1CM419 CW 3/31/97 1CM426 NATALIE ERGER CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST EMM REALTY CORP ATTN: ROBERT 1CM809 CW LAPIN 1CM887 TODD-NYCBM COMPANY LLC CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1EM229 JILLIAN WERNICK LIVINGSTON CW CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO 1F0111 ELINOR FRIEDMAN FELCHER CW 1G0022 THE GETTINGER FOUNDATION CW 1G0273 GOORE PARTNERSHIP CW 1S0060 JEFFREY SHANKMAN CW 1S0145 LAURA J STARR CW Page 1831 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190577 10/30/2007 Amount Check Payee FTI Category CMID 400,000.00 NULL Validated Customer Checks 220308 190578 10/30/2007 200,000.00 NULL Validated Customer Checks 196053 190579 10/30/2007 12,000.00 NULL Validated Customer Checks 7748 190580 10/30/2007 30,000.00 NULL Validated Customer Checks 128879 190581 10/30/2007 3,500.00 NULL Validated Customer Checks 243221 190582 10/30/2007 1,250,000.00 NULL Validated Customer Checks 289043 190583 10/30/2007 20,000.00 NULL Validated Customer Checks 111652 190584 10/30/2007 10,000.00 NULL Validated Customer Checks 263753 190585 10/30/2007 10,000.00 NULL Validated Customer Checks 138053 190587 10/31/2007 50,000.00 NULL Validated Customer Checks 46633 190588 10/31/2007 50,000.00 NULL Validated Customer Checks 93023 190589 10/31/2007 50,000.00 NULL Validated Customer Checks 163574 190590 10/31/2007 5,000.00 NULL Validated Customer Checks 77120 190591 10/31/2007 268,333.34 NULL Validated Customer Checks 249235 190592 190593 190594 10/31/2007 10/31/2007 10/31/2007 20,000.00 NULL 3,346.91 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298455 267532 101695 190595 10/31/2007 5,000.00 NULL Validated Customer Checks 53519 190596 10/31/2007 118,935.00 NULL Validated Customer Checks 128703 190597 10/31/2007 50,000.00 NULL Validated Customer Checks 275832 190598 10/31/2007 15,000.00 NULL Validated Customer Checks 37888 190599 10/31/2007 20,000.00 NULL Validated Customer Checks 97297 190600 10/31/2007 20,000.00 NULL Validated Customer Checks 288772 190601 190602 190603 10/31/2007 10/31/2007 10/31/2007 20,000.00 NULL 1,980,000.00 NULL 30,416.08 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 153548 110959 289006 190604 10/31/2007 25,000.00 NULL Validated Customer Checks 140497 190605 10/31/2007 100,020.00 NULL Validated Customer Checks 288960 190606 10/31/2007 14,000.00 NULL Validated Customer Checks 153648 190607 10/31/2007 46,461.38 NULL Validated Customer 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11/1/2007 11,000.00 NULL Validated Customer Checks 214770 190625 11/1/2007 35,000.00 NULL Validated Customer Checks 249975 190626 11/1/2007 75,000.00 NULL Validated Customer Checks 184679 CM Account CM Account Name CM Tran Type Number HAROLD L STRAUSS HELMSLEY 1S0452 CW CARLTON HOUSE MARLENE B STRAUSS HELMSLEY 1S0453 CW CARLTON HOUSE 1S0530 ARIANNE SCHREER CW SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZA478 JOHN J KONE CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP 1ZG022 BARBARA SCHLOSSBERG CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION 1CM120 DOROTHY L LUFT CW ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC SRIONE-LLC ERIC WALDMAN 1CM730 CW ADMINISTRATOR DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC 1EM152 RICHARD S POLAND CW 1FR118 HEBRON LTD PALM GROVE HOUSE CW 1G0347 JUDITH GOLDFARB REVOCABLE TST CW THE DEBRA & RICHARD A WILPON 1KW320 CW FOUNDATION STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1S0221 DENISE SAUL CW SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW 1ZB123 NORTHEAST INVESTMENT CLUB CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) NTC & CO. FBO MONROE 1ZR314 CW SCHLANGER (029259) 1Z0034 NICOLE ZELL CW 1CM281 GARY M WEISS CW NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 SUSAN SCHEMEN FRADIN TRUSTEE CW 1CM464 REV AGREE OF TST DTD 5/23/2000 SUSAN SCHEMEN FRADIN SETTLOR JAMES J COYNE KATHRYN W COYNE 1CM797 CW J/T WROS RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 CW OF JOYCE MOSCOE REV TST AGMT DTD 10/91 1EM279 RICHARD BROMS/ROBSTEBRY CW 1EM334 METRO MOTOR IMPORTS INC CW THE ALAN MILLER DIANE MILLER 1EM445 CW REVOCABLE TRUST NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST 1N0013 JULIET NIERENBERG CW WELLESLEY CAPITAL 1SH041 CW MANAGEMENT LILA S GERLIN TRUST LILA S 1ZA026 CW GERLIN TRUSTEE U/A 3/27/85 Page 1832 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name CM Tran Type CM Description Number JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW CHECK C/O SANDRA M HONEYMAN Check Number Check Date 190627 11/1/2007 25,000.00 NULL Validated Customer Checks 5339 190628 11/1/2007 90,000.00 NULL Validated Customer Checks 52489 1ZA858 WENDY KAPNER REVOCABLE TRUST CW CHECK 184731 DANTE FIGINI REVOCABLE TRUST DATED AUGUST 30, 2004 NTC & CO. FBO STEVEN B SIGEL (99651) NTC & CO. FBO SAM ZEMSKY (36457) EDWARD BAZELEWSKY & SANDRA L KAPLAN J/T WROS AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 MALCOLM L SHERMAN NTC & CO. FBO S DONALD FRIEDMAN (111358) S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED GROSSMAN 111326 FRED WILPON JUDITH A WILPON C/O STERLING EQUITIES HARVEY GRANAT & PHYLLIS GRANAT J/T BERNICE GRANAT REV LIVING TST DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN ROSENBLATT J/T HOWARD LEES MS YETTA GOLDMAN TIMOTHY SHAWN TEUFEL AND VALERIE ANNE TEUFEL COTRUSTEES U/T/D 5/24/95 ANNETTE BASLAW-FINGER APT #1501 STERLING 15C LLC STELLA FRIEDMAN SAUL B KATZ FAMILY TRUST PETER P DUNNE C/O GOOD SWARTZ BROWN & BERNS ATTN: ARNOLD ANISGARTEN MARVIN B TEPPER STERLING THIRTY VENTURE, LLC CW CHECK Amount Check Payee 80,000.00 NULL FTI Category Validated Customer Checks CMID 190629 11/1/2007 1ZB301 190630 11/1/2007 35,025.00 NULL Validated Customer Checks 67027 1ZR200 190631 11/1/2007 299,001.85 NULL Validated Customer Checks 89023 1ZR223 190632 11/1/2007 2,300.00 NULL Validated Customer Checks 248789 1B0147 190633 11/1/2007 12,000.00 NULL Validated Customer Checks 14752 1B0258 190634 11/1/2007 10,000.00 NULL Validated Customer Checks 261259 1D0071 190635 11/1/2007 6,000.00 NULL Validated Customer Checks 11916 1EM167 190636 11/1/2007 60,000.00 NULL Validated Customer Checks 311772 1EM193 190637 11/1/2007 18,500.00 NULL Validated Customer Checks 255817 1F0114 190638 11/1/2007 30,000.00 NULL Validated Customer Checks 5162 1F0191 190639 11/1/2007 4,000.00 NULL Validated Customer Checks 190049 1G0260 190640 11/1/2007 35,000.00 NULL Validated Customer Checks 311794 1KW067 190641 11/1/2007 50,000.00 NULL Validated Customer Checks 190095 1KW077 190642 11/1/2007 3,500.00 NULL Validated Customer Checks 214248 1KW094 190643 11/1/2007 1,500.00 NULL Validated Customer Checks 278860 1KW095 190644 11/1/2007 7,500.00 NULL Validated Customer Checks 243016 1KW106 190645 190646 11/1/2007 11/1/2007 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 61957 311796 1KW126 1KW128 190647 11/1/2007 15,000.00 NULL Validated Customer Checks 287369 1KW143 190648 11/1/2007 10,000.00 NULL Validated Customer Checks 16999 1KW149 190649 190650 190651 11/1/2007 11/1/2007 11/1/2007 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12015 190132 255909 1KW156 1KW199 1KW242 190652 11/1/2007 10,000.00 NULL Validated Customer Checks 287376 1KW253 190653 190654 11/1/2007 11/1/2007 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 30855 12028 1KW263 1KW315 190655 11/1/2007 3,400.00 NULL Validated Customer Checks 61102 190656 190657 11/1/2007 11/1/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 243035 255920 190658 11/1/2007 5,000.00 NULL Validated Customer Checks 61087 190659 11/1/2007 70,000.00 NULL Validated Customer Checks 166827 190660 11/1/2007 50,000.00 NULL Validated Customer Checks 311804 190661 190662 11/1/2007 11/1/2007 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 88743 243049 190663 11/1/2007 65,000.00 NULL Validated Customer Checks 30869 190664 190665 11/1/2007 11/1/2007 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 309838 311806 190666 11/1/2007 7,000.00 NULL Validated Customer Checks 5259 190667 11/1/2007 9,722.00 NULL Validated Customer Checks 287397 190668 11/1/2007 1,200,000.00 NULL Validated Customer Checks 311808 190669 11/1/2007 35,294.00 NULL Validated Customer Checks 243075 190670 190671 11/1/2007 11/1/2007 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 313059 313065 190672 11/1/2007 39,000.00 NULL Validated Customer Checks 5298 190673 11/1/2007 1,000.00 NULL Validated Customer Checks 66835 190674 190675 190676 11/1/2007 11/1/2007 11/1/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 222839 174469 96809 190677 11/1/2007 1,000.00 NULL Validated Customer Checks 247861 190678 11/1/2007 3,000.00 NULL Validated Customer Checks 213203 190679 11/1/2007 8,000.00 NULL Validated Customer Checks 291642 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1KW447 STERLING TWENTY FIVE LLC STERLING TRACING LLC STERLING 1KW455 EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1M0169 JENNIFER MADOFF 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Page 1833 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190680 11/1/2007 190682 Amount Check Payee FTI Category CMID 10,500.00 NULL Validated Customer Checks 247907 11/2/2007 168,300.00 NULL Validated Customer Checks 30661 190683 11/2/2007 25,000.00 NULL Validated Customer Checks 263852 190684 11/2/2007 75,000.00 NULL Validated Customer Checks 178505 190685 190686 190687 11/2/2007 11/2/2007 11/2/2007 70,000.00 NULL 39,700.00 NULL 22,400.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255313 12688 12695 190688 11/2/2007 8,500.00 NULL Validated Customer Checks 187479 190689 11/2/2007 600,000.00 NULL Validated Customer Checks 214262 190690 190691 190692 190693 11/2/2007 11/2/2007 11/2/2007 11/2/2007 52,900.00 52,900.00 12,500.00 100,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261248 11895 153783 12718 190694 11/2/2007 50,000.00 NULL Validated Customer Checks 250104 190695 11/2/2007 100,000.00 NULL Validated Customer Checks 11929 190696 11/2/2007 34,545.00 NULL Validated Customer Checks 60993 190697 11/2/2007 50,025.00 NULL Validated Customer Checks 311784 190698 11/2/2007 89,190.00 NULL Validated Customer Checks 261300 190699 11/2/2007 18,499.00 NULL Validated Customer Checks 243010 190700 11/2/2007 100,000.00 NULL Validated Customer Checks 88738 190701 11/2/2007 88,027.00 NULL Validated Customer Checks 278888 190702 11/2/2007 10,000.00 NULL Validated Customer Checks 256547 190703 190704 190705 11/2/2007 11/2/2007 11/2/2007 300,000.00 NULL 7,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 313071 79757 174622 190706 11/2/2007 40,000.00 NULL Validated Customer Checks 5331 190707 190708 190709 190710 190711 190712 11/2/2007 11/2/2007 11/2/2007 11/2/2007 11/2/2007 11/2/2007 20,000.00 30,000.00 20,000.00 70,000.00 10,000.00 15,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213261 247946 247962 105328 66973 198142 190713 11/2/2007 3,000.00 NULL Validated Customer Checks 248108 190715 11/2/2007 110,000.00 NULL Validated Customer Checks 227746 190716 11/2/2007 6,136.97 NULL Validated Customer Checks 45594 190718 11/5/2007 945.57 NULL Validated Customer Checks 294110 190719 11/5/2007 50,000.00 NULL Validated Customer Checks 189824 190720 11/5/2007 300,000.00 NULL Validated Customer Checks 9855 190721 11/5/2007 35,000.00 NULL Validated Customer Checks 187485 190722 11/5/2007 170,000.00 NULL Validated Customer Checks 11887 190723 11/5/2007 20,000.00 NULL Validated Customer Checks 189921 190724 11/5/2007 60,000.00 NULL Validated Customer Checks 11911 190725 11/5/2007 342,023.61 NULL Validated Customer Checks 310457 190726 11/5/2007 50,000.00 NULL Validated Customer Checks 189975 190727 11/5/2007 25,000.00 NULL Validated Customer Checks 11950 190728 11/5/2007 20,000.00 NULL Validated Customer Checks 261291 190729 11/5/2007 350,000.00 NULL Validated Customer Checks 255822 190730 11/5/2007 7,687,500.00 NULL Validated Customer Checks 243043 190731 11/5/2007 22,000.00 NULL Validated Customer Checks 174236 190732 11/5/2007 35,000.00 NULL Validated Customer Checks 313055 190733 11/5/2007 75,000.00 NULL Validated Customer Checks 256562 NULL NULL NULL NULL NULL NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number 1S0497 PATRICIA SAMUELS CW AMERICAN JEWISH CONGRESS 1A0145 ENDOWMENT FUND ATTN: PAUL CW MILLER JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM220 MICHAEL GINDEL CW 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS RAUTENBERG FAMILY JV 1CM740 CW PARTNERSHIP LP 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW 1CM927 JEROME FRIEDMAN CW 1C1012 JOYCE CERTILMAN CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM299 PAUL J ROBINSON CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) 1H0126 HELLER BROS PARTNERSHIP LTD CW BROOKLYN COLLEGE FDN 1KW002 EXECUTIVE DIRECTOR INGERSOLL CW 1122 ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1R0032 ROOFERS LOCAL 195 PENSION FUND CW 1SH168 DANIEL I WAINTRUP CW 1W0085 WILK INVESTMENT CLUB CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA319 ROBIN L WARNER CW 1ZA470 ANN DENVER CW 1ZA490 JUDITH ROCK GOLDMAN CW 1ZA689 CLAUDIA FARIS CW 1ZB224 DAVID ARENSON CW 1ZB567 LEOMOR FAMILY INVESTORS CW NTC & CO. FBO PAUL THOMAS 1ZR294 CW GENETSKI -4407 NTC & CO. FBO IRWIN I L LEVINE 1ZR309 CW (024244) NTC & CO. FBO LUCILLE KURLAND 1ZW030 CW (92934) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM JON BANKS JULIE BANKS AS 1B0288 CW COMMUNITY PROPERTY NTC & CO. FBO JEROME M 1CM476 CW SHECKMAN (087188) NTC & CO. FBO SIDNEY DORFMAN 1CM739 DEC'D (000786) C/O DEBORAH CW ASHENFARB THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG CASPER, MEADOWS & SCHWARTZ 1EM333 CW PROFIT SHARING PLAN SUITE 1020 THE AMSTORE UNION PENSION TST 1EM439 B UNDER AGREEMENT DATED CW 11/1/02 RICHARD KAUFMAN TSTEE JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES FAMMAD LLC C/O CDL FAMILY 1F0201 CW OFFICE SERVICES STERLING INTERNAL V LLC C/O 1KW435 CW STERLING EQUITIES SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1L0196 LEDERMAN FAMILY FOUNDATION CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN Page 1834 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190734 11/5/2007 190735 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 45515 11/5/2007 100,000.00 NULL Validated Customer Checks 256613 190736 11/5/2007 50,000.00 NULL Validated Customer Checks 222891 190737 11/5/2007 75,000.00 NULL Validated Customer Checks 66954 190738 11/5/2007 7,000.00 NULL 190739 190740 190741 190742 11/5/2007 11/5/2007 11/5/2007 11/5/2007 190743 11/5/2007 190744 190746 190747 Validated Customer Checks 262656 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 105277 222917 294976 240191 1,227.96 NULL Validated Customer Checks 105379 11/5/2007 2,721.90 NULL Validated Customer Checks 89039 11/6/2007 11/6/2007 30,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 255743 294045 190748 11/6/2007 158,336.43 NULL Validated Customer Checks 111678 190749 11/6/2007 25,000.00 NULL Validated Customer Checks 174251 190750 11/6/2007 108,418.96 NULL Validated Customer Checks 178553 190751 11/6/2007 5,000.00 NULL Validated Customer Checks 189864 190752 11/6/2007 100,000.00 NULL Validated Customer Checks 288151 190753 11/6/2007 60,000.00 NULL Validated Customer Checks 242931 190754 190755 190756 190757 11/6/2007 11/6/2007 11/6/2007 11/6/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 153798 153809 30753 249994 190758 11/6/2007 25,000.00 NULL Validated Customer Checks 60865 190759 11/6/2007 14,000.00 NULL Validated Customer Checks 183908 190760 11/6/2007 5,000.00 NULL Validated Customer Checks 243006 190761 190762 11/6/2007 11/6/2007 36,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 256467 12812 190763 11/6/2007 12,000.00 NULL Validated Customer Checks 190077 190764 11/6/2007 325,000.00 NULL Validated Customer Checks 190157 190765 11/6/2007 25,000.00 NULL Validated Customer Checks 5293 190766 11/6/2007 1,030.00 NULL Validated Customer Checks 66923 190767 11/6/2007 15,000.00 NULL Validated Customer Checks 256634 15,000.00 100,000.00 4,000.00 5,000.00 110,000.00 92,000.00 110,000.00 92,000.00 190768 11/6/2007 400,000.00 NULL Validated Customer Checks 88830 190769 11/6/2007 190,000.00 NULL Validated Customer Checks 294031 190770 11/6/2007 5,000.00 NULL Validated Customer Checks 66932 190771 11/6/2007 8,000.00 NULL Validated Customer Checks 213246 190772 11/6/2007 100,000.00 NULL Validated Customer Checks 88870 190773 11/6/2007 3,000.00 NULL Validated Customer Checks 247952 190774 11/6/2007 2,000.00 NULL Validated Customer Checks 222911 190775 11/6/2007 5,000.00 NULL Validated Customer Checks 105320 190776 11/6/2007 25,000.00 NULL Validated Customer Checks 256823 190777 11/6/2007 4,000.00 NULL Validated Customer Checks 184735 190778 11/6/2007 25,000.00 NULL Validated Customer Checks 45578 190779 11/6/2007 75,000.00 NULL Validated Customer Checks 248065 190780 11/6/2007 10,000.00 NULL Validated Customer Checks 198136 190781 11/6/2007 9,500.00 NULL Validated Customer Checks 222998 190782 11/6/2007 12,202.30 NULL Validated Customer Checks 67020 190783 11/6/2007 10,000.00 NULL Validated Customer Checks 291740 190784 11/6/2007 31,527.85 NULL Validated Customer Checks 240215 190786 11/7/2007 25,000.00 NULL Validated Customer Checks 255322 190787 11/7/2007 100,000.00 NULL Validated Customer Checks 178543 190788 11/7/2007 30,000.00 NULL Validated Customer Checks 153719 CM Account CM Account Name CM Tran Type Number THE CHARLES SALMANSON FAMILY 1S0270 CW FOUNDATION THE DONALD SALMANSON 1S0271 CW FOUNDATION LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 KARA FISHBEIN GOLDMAN AND 1ZA303 CW STEVEN GOLDMAN J/T WROS HELEN D 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FBO SIDNEY BUCHMAN 1ZR221 CW (36113) NTC & CO. FBO MARILYN BUCHMAN 1ZR255 CW (44146) 1B0011 DAVID W BERGER CW 1CM248 JOYCE G BULLEN CW NTC & CO. FBO HAROLD CHIAT 1CM451 CW (050486) NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) NTC & CO. FBO REGINA FISHER 1CM632 CW (009332) INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM796 JACK LEVINS CW CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 1CM995 MARLA GLICKFIELD SCHRAM CW 1CM995 MARLA GLICKFIELD SCHRAM CW 1CM996 CHERYL GLICKFIELD NUMARK CW 1CM996 CHERYL GLICKFIELD NUMARK CW CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN 1EM181 DEBORAH JOYCE SAVIN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0377 ADAM S GLICKFIELD CW 1H0095 JANE M DELAIRE CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 1W0063 WIENER FAMILY LIMITED PTR CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA478 JOHN J KONE CW RISA E ZUCKER TRUSTEE U/A/D 1ZA531 CW 39063 1ZA594 MOLLY SHULMAN CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1ZB529 NADRICH GP CW EMANUEL ROSEN TOD ACCT FBO 1ZB554 CW GREGG SCOTT ROSEN CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO JANET BEAUDRY 1ZR048 CW (89153) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO LEONA REDSTON 1ZR306 CW (018006) 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW THE FREDERICA RIPLEY FRENCH 1CM418 REV TST AGREEMENT DTD 10/21/99 CW FREDERICA R FRENCH TRUSTEE 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW Page 1835 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 190828 11/9/2007 100,000.00 NULL Validated Customer Checks 250059 190829 11/9/2007 200,000.00 NULL Validated Customer Checks 250072 190830 11/9/2007 30,000.00 NULL Validated Customer Checks 175185 190831 11/9/2007 433,806.69 NULL Validated Customer Checks 255902 190832 11/9/2007 1,900,000.00 NULL Validated Customer Checks 5228 190833 11/9/2007 100,010.00 NULL Validated Customer Checks 256533 190834 11/9/2007 9,500.00 NULL Validated Customer Checks 256556 CM Account CM Account Name CM Tran Type Number KOZLOFF FAMILY CHARITABLE TST 1CM567 CW 1330 BROADCASTING RD RICHARD J MCDONALD AND 1CM841 PATRICIA MCDONALD J/T WROS 178 CW SHADOW LANE ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG HAROLD ROITENBERG TRUSTEE FOR 1EM165 CW URSULA GALANOS CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES 1G0220 CARLA GINSBURG M D CW LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1KW269 PHYLLIS REBELL OSTERMAN CW 1KW398 SHEILA POLKES CW 1P0105 LAUREL PAYMER CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0238 DEBRA A WECHSLER CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS 1ZR115 NTC & CO. FBO ANNA COHN (89349) CW NTC & CO. FBO BARBARA K GABA 1ZR126 CW (23590) 1B0119 RENEE RAPAPORTE CW 1CM256 GERARD G LEEDS LIFETIME TRUST CW HAROLD SCHWARTZ 1998 LIVING 1CM546 CW TRUST LESLIE SHAPIRO CITRON KENNETH 1C1251 CW CITRON J/T WROS THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA CW AVDA, DE LOS CLAVELES 37 1'D 1F0111 ELINOR FRIEDMAN FELCHER CW 1KW108 GREGORY KATZ CW 1S0211 JOHN Y SESKIS CW 1S0474 RALPH J SILVERA CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) 1CM270 CATHY GINS CW NTC & CO. FBO HOWARD OLIAN 1CM973 CW (093009) 1C1217 GUY ANTHONY CERATO CW NTC & CO. FBO S JAMES 1C1266 CW COPPERSMITH 086041 JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN ALAN BERMAN & STACEY BERMAN 1KW169 JT/WROS & LORRAINE CW MERMELSTEIN & STERLING INTERNAL V LLC C/O 1KW435 CW STERLING EQUITIES NTC & CO. FBO RICHARD KARYO 1K0137 CW (115394) NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 190835 11/9/2007 100,000.00 NULL Validated Customer Checks 285895 1S0249 THE CHARLES SALMANSON TST 1981 CW CHECK 190836 190837 11/9/2007 11/9/2007 10,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 96864 105242 CW CW CHECK CHECK 190838 11/9/2007 5,000.00 NULL Validated Customer Checks 213237 CW CHECK 190839 11/9/2007 10,000.00 NULL Validated Customer Checks 299061 CW CHECK 190840 11/9/2007 98,350.00 NULL Validated Customer Checks 88906 CW CHECK 190841 190842 11/9/2007 11/9/2007 50,000.00 NULL 55,000.00 NULL Validated Customer Checks Validated Customer Checks 213272 240167 CW CW CHECK CHECK 190843 11/9/2007 10,000.00 NULL Validated Customer Checks 298940 CW CHECK 190844 11/9/2007 114,358.84 NULL Validated Customer Checks 223019 1S0412 ROBERT S SAVIN 1W0085 WILK INVESTMENT CLUB PATRICIA A BROWN REVOCABLE 1ZA152 TRUST JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 JERRY GUBERMAN TRUST 12/23/92 LINDEN FAMILY PARTNERSHIP C/O 1ZA449 ERIC MUNSON 1ZA470 ANN DENVER 1ZA640 GRETA HANNA FAMILY LLC JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 NTC & CO. FBO CALVIN BERKOWITZ 1ZR095 (93614) DAVID BLUMENFELD C/O 1B0038 BLUMENFELD DEVELOPMENT GRP 1B0170 BRAD BLUMENFELD CW CHECK Check Number Check Date 190789 11/7/2007 190790 Amount FTI Category CMID 35,000.00 NULL Validated Customer Checks 263890 11/7/2007 250,000.00 NULL Validated Customer Checks 149837 190791 11/7/2007 200,000.00 NULL Validated Customer Checks 189927 190792 11/7/2007 60,000.00 NULL Validated Customer Checks 242959 190793 11/7/2007 60,000.00 NULL Validated Customer Checks 12731 190794 11/7/2007 40,000.00 NULL Validated Customer Checks 250140 190795 11/7/2007 5,000.00 NULL Validated Customer Checks 30827 190796 11/7/2007 30,000.00 NULL Validated Customer Checks 175140 190797 190798 190799 190800 190801 11/7/2007 11/7/2007 11/7/2007 11/7/2007 11/7/2007 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 12023 61093 5306 66868 247900 190802 11/7/2007 2,000.00 NULL Validated Customer Checks 251619 190803 11/7/2007 10,000.00 NULL Validated Customer Checks 291723 190804 11/7/2007 11,643.92 NULL Validated Customer Checks 206958 190805 11/7/2007 12,440.00 NULL Validated Customer Checks 248073 190807 190808 11/8/2007 11/8/2007 100,000.00 NULL 250,000.00 NULL Validated Customer Checks Validated Customer Checks 30667 263870 190813 11/8/2007 1,000,000.00 NULL Validated Customer Checks 189843 190814 11/8/2007 100,000.00 NULL Validated Customer Checks 11898 190816 11/8/2007 10,000.00 NULL Validated Customer Checks 242970 190817 11/8/2007 10,000.00 NULL Validated Customer Checks 250131 190818 11/8/2007 8,200.00 NULL Validated Customer Checks 242994 190819 190820 190821 190822 11/8/2007 11/8/2007 11/8/2007 11/8/2007 20,000.00 65,000.00 100,000.00 25,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 278835 287364 197937 222865 150,000.00 6,000.00 5,000.00 16,000.00 83,300.00 Check Payee 190823 11/8/2007 100,000.00 NULL Validated Customer Checks 66967 190824 11/8/2007 86,000.00 NULL Validated Customer Checks 291746 190826 11/9/2007 15,000.00 NULL Validated Customer Checks 249908 190827 11/9/2007 78,137.83 NULL Validated Customer Checks 269557 190846 11/13/2007 200,000.00 NULL Validated Customer Checks 263835 190847 11/13/2007 250,000.00 NULL Validated Customer Checks 289064 Page 1836 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190848 11/13/2007 100,000.00 NULL Validated Customer Checks 30670 190849 11/13/2007 125,000.00 NULL Validated Customer Checks 270689 190850 11/13/2007 200,000.00 NULL Validated Customer Checks 261235 190851 11/13/2007 600,000.00 NULL Validated Customer Checks 153746 190852 11/13/2007 10,000.00 NULL Validated Customer Checks 263901 190853 11/13/2007 70,000.00 NULL Validated Customer Checks 249969 190854 11/13/2007 19,000.00 NULL Validated Customer Checks 270794 190855 190856 11/13/2007 11/13/2007 75,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 250120 256396 190857 11/13/2007 10,000.00 NULL Validated Customer Checks 311774 190858 11/13/2007 25,000.00 NULL Validated Customer Checks 189987 190859 11/13/2007 65,000.00 NULL Validated Customer Checks 60961 190860 11/13/2007 20,000.00 NULL Validated Customer Checks 30819 190861 11/13/2007 20,000.00 NULL Validated Customer Checks 285901 190862 11/13/2007 30,000.00 NULL Validated Customer Checks 311788 190863 11/13/2007 5,000.00 NULL Validated Customer Checks 278854 190864 11/13/2007 50,000.00 NULL Validated Customer Checks 311790 190865 11/13/2007 10,000.00 NULL Validated Customer Checks 7746 190866 11/13/2007 4,000.00 NULL Validated Customer Checks 12822 190867 11/13/2007 150,000.00 NULL Validated Customer Checks 30909 190868 11/13/2007 25,500.00 NULL Validated Customer Checks 61141 190869 11/13/2007 7,563.00 NULL Validated Customer Checks 313067 190870 11/13/2007 50,000.00 NULL Validated Customer Checks 66751 190871 190872 190873 190874 11/13/2007 11/13/2007 11/13/2007 11/13/2007 18,000.00 12,000.00 4,600.00 10,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 197835 247855 230459 98052 190875 11/13/2007 5,000.00 NULL Validated Customer Checks 174579 190876 11/13/2007 10,000.00 NULL Validated Customer Checks 214241 190877 11/13/2007 10,000.00 NULL Validated Customer Checks 45529 190878 11/13/2007 20,000.00 NULL Validated Customer Checks 291686 190879 11/13/2007 15,000.00 NULL Validated Customer Checks 222928 190880 190881 11/13/2007 11/13/2007 5,188.39 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 258569 248023 190882 11/13/2007 10,000.00 NULL Validated Customer Checks 105357 190883 11/13/2007 10,000.00 NULL Validated Customer Checks 262673 190884 11/13/2007 175,000.00 NULL Validated Customer Checks 184714 190885 11/13/2007 100,000.00 NULL Validated Customer Checks 105370 190886 11/13/2007 68,291.00 NULL Validated Customer Checks 240224 190887 11/13/2007 36,285.08 NULL Validated Customer Checks 206974 190888 190890 190891 11/13/2007 11/14/2007 11/14/2007 23,138.00 NULL 3,000,000.00 NULL 30,944.36 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 105402 12818 198114 190895 11/16/2007 15,000.00 NULL Validated Customer Checks 255366 190896 11/16/2007 15,000.00 NULL Validated Customer Checks 243466 190897 11/16/2007 25,000.00 NULL Validated Customer Checks 12664 190898 11/16/2007 78,000.00 NULL Validated Customer Checks 267020 190899 11/16/2007 50,000.00 NULL Validated Customer Checks 30698 190900 11/16/2007 25,000.00 NULL Validated Customer Checks 189833 190901 11/16/2007 30,000.00 NULL Validated Customer Checks 12680 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number 1B0179 FRIEDA BLOOM CW BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC NTC & CO. FBO RICHARD 1CM299 CW SONNENFELDT 39984 THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CW CAROLE PITTELMAN RICHARD COHEN INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL CW LAWRENCE STANFORD M BARATZ CHILDREN'S 1EM011 IRREVOCABLE TST UA DTD 11/90 CW VICTOR S GREENSTEIN TRUSTEE 1EM183 THE ARS PARTNERSHIP CW 1EM194 SIFF CHARITABLE FOUNDATION CW SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC MICHAEL GOLDSTEIN C/O TREZZA 1G0264 CW MANAGEMENT MICHAEL GOLDSTEIN #2 C/O 1G0265 CW TREZZA MANAGEMENT MICHAEL GOLDSTEIN #3 C/O 1G0266 CW TREZZA MANAGEMENT 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS 1KW128 MS YETTA GOLDMAN CW LOCKBOURNE MANOR INC OF NEW 1L0166 CW JERSEY 1M0043 MISCORK CORP #1 CW PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD GUIDO PARENTE & ESTERINA 1RU047 CW PARENTE J/T WROS 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW 1S0245 BARRY SHAW CW 1S0494 SYLVIA SAMUELS CW TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA312 RINGLER PARTNERS L P CW JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS 1ZA831 BARBARA BONFIGLI CW 1ZB140 MAXINE EDELSTEIN CW RUTH L RAUCH TRUST U/A 6/10/82 1ZB288 CW JUDIE BARROW TTEE RUTH L RAUCH TRUST U/A 6/10/82 1ZB288 CW JUDIE BARROW TTEE 1ZB296 LEONARD R GANZ ED SPECIAL CW THE LOU AND HARRY STERN 1ZB367 CW FAMILY FOUNDATION NTC & CO. FBO HELENE SAREN 1ZR272 CW LAWRENCE -3956 NTC & CO. FBO LEONA REDSTON 1ZR307 CW (018004) 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1H0007 CLAYRE HULSH HAFT CW 1ZB027 RHEA J SCHONZEIT CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0180 ANGELA BRANCATO CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER ROBERT T SCHOEN MD AND 1CM305 CYNTHIA B FRENCH J/T WROS P O CW BOX 73 K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC Page 1837 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190902 11/16/2007 190903 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 30707 11/16/2007 100,000.00 NULL Validated Customer Checks 288146 190904 11/16/2007 250,000.00 NULL Validated Customer Checks 311766 190905 11/16/2007 15,000.00 NULL Validated Customer Checks 250013 190906 11/16/2007 9,000.00 NULL Validated Customer Checks 270774 190907 11/16/2007 30,000.00 NULL Validated Customer Checks 294074 190908 11/16/2007 125,000.00 NULL Validated Customer Checks 60969 190909 11/16/2007 60,000.00 NULL Validated Customer Checks 61075 190910 11/16/2007 16,000.00 NULL Validated Customer Checks 61112 190911 11/16/2007 200,000.00 NULL Validated Customer Checks 243064 190912 11/16/2007 3,600,000.00 NULL Validated Customer Checks 16518 190913 11/16/2007 5,242.53 NULL Validated Customer Checks 313069 190914 11/16/2007 20,000.00 NULL Validated Customer Checks 247844 190915 11/16/2007 38,483.00 NULL Validated Customer Checks 96817 190916 11/16/2007 30,000.00 NULL Validated Customer Checks 222856 190917 11/16/2007 165,000.00 NULL Validated Customer Checks 269544 190918 11/16/2007 26,000.00 NULL Validated Customer Checks 96828 190919 11/16/2007 3,000.00 NULL 190920 190921 190922 190923 190924 11/16/2007 11/16/2007 11/16/2007 11/16/2007 11/16/2007 190925 190926 Validated Customer Checks 105261 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 222899 213255 269452 295084 198077 11/16/2007 20,000.00 NULL Validated Customer Checks 248018 11/16/2007 25,000.00 NULL Validated Customer Checks 248026 190927 11/16/2007 9,000.00 NULL Validated Customer Checks 248059 190929 11/19/2007 20,000.00 NULL Validated Customer Checks 263878 190930 11/19/2007 50,000.00 NULL Validated Customer Checks 261242 190931 11/19/2007 15,000.00 NULL Validated Customer Checks 261245 190932 11/19/2007 25,000.00 NULL Validated Customer Checks 250032 190933 11/19/2007 20,000.00 NULL Validated Customer Checks 242955 190934 11/19/2007 550,000.00 NULL Validated Customer Checks 12797 190935 11/19/2007 450,000.00 NULL Validated Customer Checks 5194 190936 11/19/2007 171.32 NULL Validated Customer Checks 190122 190937 190938 190939 11/19/2007 11/19/2007 11/19/2007 10,000.00 NULL 50,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 30863 311802 30894 190940 11/19/2007 50,000.00 NULL Validated Customer Checks 311810 190941 11/19/2007 250,000.00 NULL Validated Customer Checks 313053 190942 11/19/2007 50,000.00 NULL Validated Customer Checks 294037 45,000.00 7,000.00 50,000.00 150,000.00 10,000.00 190943 11/19/2007 300,000.00 NULL Validated Customer Checks 61161 190944 11/19/2007 23,000.00 NULL Validated Customer Checks 222810 190945 11/19/2007 300,000.00 NULL Validated Customer Checks 45498 190946 11/19/2007 250,000.00 NULL Validated Customer Checks 256603 190947 11/19/2007 10,000.00 NULL Validated Customer Checks 88880 190948 11/19/2007 1,000.00 NULL Validated Customer Checks 222924 190949 11/19/2007 8,000.00 NULL Validated Customer Checks 45535 CM Account CM Account Name CM Tran Type Number LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC NTC & CO. 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FBO ROBERT V CHEREN 1C1253 CW (094103) CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1F0203 KRISTI FELDMAN CW GOLDBERG FAMILY FOUNDATION AVRAM J GOLDBERG, CAROL R CW 1G0119 GOLDBERG, DEBORAH B GOLDBERG STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW318 SUSAN KAPLAN CW 1KW319 THE TEPPER FAMILY FOUNDATION CW 1K0103 JEFFREY KOMMIT CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS FRL MILLER REV TRUST C/O DAVID 1L0193 CW MILLER TSTEE SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 MURPHY FAMILY LTD PTNRSHIP II 1M0204 CW C/O NORTHLAND STATIONS 1P0038 PHYLLIS A POLAND CW SIDNEY RABB AND ESTHER RABB 1R0117 CHAR FDN CAROL R GOLDBERG, CW AVRAM J GOLDBERG, DEBORAH B SYLVAN ASSOCIATES L P DONALD R 1S0183 CW SHAPIRO GENL PARTNER JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA478 JOHN J KONE CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL Page 1838 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 190950 11/19/2007 190951 Amount Check Payee FTI Category CMID 16,000.00 NULL Validated Customer Checks 45540 11/19/2007 10,000.00 NULL Validated Customer Checks 66991 190952 11/19/2007 100,000.00 NULL Validated Customer Checks 45553 190953 11/19/2007 50,000.00 NULL Validated Customer Checks 229996 190954 11/19/2007 17,970.00 NULL Validated Customer Checks 213327 190955 11/19/2007 17,970.00 NULL Validated Customer Checks 291751 190956 190961 190962 11/19/2007 11/20/2007 11/20/2007 13,846.53 NULL 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 184784 298489 249896 190963 11/20/2007 40,025.00 NULL Validated Customer Checks 111668 190964 11/20/2007 38,589.71 NULL Validated Customer Checks 178524 190965 11/20/2007 25,000.00 NULL Validated Customer Checks 249949 190966 190967 190968 11/20/2007 11/20/2007 11/20/2007 150,000.00 NULL 10,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 251642 242945 256388 190969 11/20/2007 25,000.00 NULL Validated Customer Checks 5149 190970 11/20/2007 182,463.96 NULL Validated Customer Checks 61059 190971 11/20/2007 50,000.00 NULL Validated Customer Checks 5237 190972 11/20/2007 50,000.00 NULL Validated Customer Checks 247896 190973 11/20/2007 10,000.00 NULL Validated Customer Checks 52508 190974 190975 190976 190977 11/20/2007 11/20/2007 11/20/2007 11/20/2007 60,000.00 4,000.00 5,000.00 10,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 174557 96840 213213 291651 190978 11/20/2007 15,000.00 NULL Validated Customer Checks 124131 190981 11/20/2007 200,000.00 NULL Validated Customer Checks 88914 190982 11/20/2007 28,362.81 NULL Validated Customer Checks 301398 190983 11/20/2007 5,000.00 NULL Validated Customer Checks 213321 190984 11/20/2007 10,000.00 NULL Validated Customer Checks 222969 190985 11/20/2007 10,000.00 NULL Validated Customer Checks 222988 190986 11/20/2007 10,000.00 NULL Validated Customer Checks 262679 190987 11/20/2007 10,000.00 NULL Validated Customer Checks 262685 190988 11/20/2007 5,000.00 NULL Validated Customer Checks 67014 190989 11/20/2007 20,000.00 NULL Validated Customer Checks 291733 190990 11/20/2007 12,000.00 NULL Validated Customer Checks 248069 190991 11/20/2007 12,053.46 NULL Validated Customer Checks 248112 190992 190996 11/20/2007 11/21/2007 5,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 45582 32228 190997 11/21/2007 408,000.00 NULL Validated Customer Checks 153681 190998 11/21/2007 50,000.00 NULL Validated Customer Checks 261285 190999 11/21/2007 30,000.00 NULL Validated Customer Checks 11961 191000 11/21/2007 90,000.00 NULL Validated Customer Checks 256653 191001 11/21/2007 35,000.00 NULL Validated Customer Checks 291700 191002 11/21/2007 4,000.00 NULL Validated Customer Checks 291719 191003 11/21/2007 9,500.00 NULL Validated Customer Checks 198175 191004 11/21/2007 7,500.00 NULL Validated Customer Checks 240206 191006 11/23/2007 15,000.00 NULL Validated Customer Checks 178494 191007 11/23/2007 50,000.00 NULL Validated Customer Checks 189855 191008 11/23/2007 10,000.00 NULL Validated Customer Checks 270708 191009 11/23/2007 50,000.00 NULL Validated Customer Checks 311762 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST ARTHUR H VICTOR I/T/F MARGERY 1ZB391 SETTLER 1ST BENE, GABRIELLE CW WEINSTEIN AND SHULMAN INVESTMENTS LP C/O IRA 1ZB409 CW SHULMAN 1ZB532 JASON ARONSON CW NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) 1ZW045 NTC & CO. FBO SELMA FOX (96078) CW 1CM045 DAVID EPSTEIN CW 1CM106 GLORIA F KURZROK CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) VICTOR FUTTER CREDIT SHELTER 1CM240 CW TRUST FBO JOAN F FUTTER NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) 1C1012 JOYCE CERTILMAN CW 1EM066 CYNTHIA LOU GINSBERG CW 1EM181 DEBORAH JOYCE SAVIN CW BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD NTC & CO. FBO CAROL R GOLDBERG 1G0301 CW (098643) 1K0004 RUTH KAHN CW THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION DEBORAH COSGRAVE & JO ANN 1S0008 CW SALA J/T WROS 1S0320 IRIS SCHAUM CW 1S0336 SHELDON SEISSLER CW 1S0412 ROBERT S SAVIN CW 1W0096 IRVING WALLACH CW PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC 1ZA467 HAROLD A THAU CW DRS GERONEMUS & COLIN PA 1ZA965 CW PENSION TRUST UAD 6/15/69 JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS DAVID M RANZER JOANNE M 1ZB488 CW RANZER JT WROS 1ZB567 LEOMOR FAMILY INVESTORS CW NTC & CO. FBO MARJORIE B MILLER 1ZR258 CW (44987) 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1A0126 DEVIN ALBERT DISCALA CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS JUDITH L SELSKY AND BONNIE J 1ZB028 CW LONERGAN J/T WROS ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO RHODA NEWMAN 1ZR107 CW LYNN (921798) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. 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FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) 1ZR262 NTC & CO. FBO SIDNEY SASS (46124) CW NTC & CO. FBO HARVEY E 1CM583 CW ROTHENBERG 93903 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1EM221 ROBERT M WALLACK CW 1F0183 DORIS FINE CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW LAWRENCE ROTH & JEANNETTE 1R0159 CW ROTH TIC THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ MARVIN STONE CAROL STONE 1S0429 CW FAMILY FOUNDATION REDEMPTORIST FATHERS OF NY INC 1ZA106 CW C/O REV EDMUND J FALISKIE NTC & CO. FBO LEO SILVERSTEIN 1ZR110 CW (84108) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR321 CW (01422) NTC & CO. FBO EVAN P MONDSHINE 1CM448 CW 049504 RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 1CM681 DANELS LP CW 1C0015 MELVIN MARDER CW MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 1EM448 AUDREY WEINTRAUB CW JOHN FUJIWARA & GLADYS 1F0126 CW FUJIWARA J/T WROS JOAN L FISHER PARTNERS C/O 1F0218 BERNARD L MADOFF & PETER B CW MADOFF PENSCO TRUST CO CUSTODIAN FBO 1K0180 CW JOHN KSIEZ 1M0043 MISCORK CORP #1 CW ONONDAGA INC DEFINED BENEFIT 1O0020 CW PENSION PLAN C/O STANLEY CHAIS WELLESLEY CAPITAL 1SH041 CW MANAGEMENT LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0461 ELAINE J STRAUSS REV TRUST CW SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 Page 1840 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191061 191062 11/27/2007 11/27/2007 400,000.00 NULL 15,000.00 NULL Amount Check Payee FTI Category CMID Validated Customer Checks Validated Customer Checks 222953 88973 CM Account CM Account Name CM Tran Type Number 1ZB100 LEV INVESTMENTS CW 1ZB140 MAXINE EDELSTEIN CW ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS 1ZB551 JANE B MODELL ROSEN CW 1ZB581 NANCY DVER COHEN CW NTC & CO. FBO SANFORD HARWOOD 1ZR066 CW (90291) NTC & CO. FBO ROBERT F GAMMONS 1ZR138 CW (96462) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C EDWARD A ZRAICK JR, PATRICIA 1Z0037 DELUCA, KAREN M RICH TIC C/O CW EDWARD A ZRAICK CM Description CHECK CHECK 191063 11/27/2007 25,000.00 NULL Validated Customer Checks 184750 191064 191065 11/27/2007 11/27/2007 7,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 309826 240198 191066 11/27/2007 20,010.00 NULL Validated Customer Checks 184767 191067 11/27/2007 35,000.00 NULL Validated Customer Checks 89034 191068 11/27/2007 5,000.00 NULL Validated Customer Checks 240230 191069 11/27/2007 15,000.00 NULL Validated Customer Checks 89063 191071 11/28/2007 50,000.00 NULL Validated Customer Checks 289076 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK CW CHECK CW CHECK CW CHECK 191072 11/28/2007 21,300.00 NULL Validated Customer Checks 30683 1CM387 191073 11/28/2007 92,140.00 NULL Validated Customer Checks 249919 1CM431 191074 11/28/2007 20,000.00 NULL Validated Customer Checks 153777 1CM901 191075 11/28/2007 60,000.00 NULL Validated Customer Checks 261269 1EM144 191076 11/28/2007 431,000.00 NULL Validated Customer Checks 311776 1EM245 191077 11/28/2007 3,010.00 NULL Validated Customer Checks 5167 1F0159 191078 11/28/2007 19,000.00 NULL Validated Customer Checks 301420 1G0273 191079 11/28/2007 85,000.00 NULL Validated Customer Checks 256462 1H0084 191080 11/28/2007 10,000.00 NULL Validated Customer Checks 190070 1H0095 191081 11/28/2007 20,000.00 NULL Validated Customer Checks 98116 1H0099 191082 11/28/2007 9,090.91 NULL Validated Customer Checks 256514 1KW403 191083 11/28/2007 10,000.00 NULL Validated Customer Checks 243065 1L0013 191084 11/28/2007 9,293,700.00 NULL Validated Customer Checks 61133 1L0023 191085 11/28/2007 10,000.00 NULL Validated Customer Checks 278897 1M0104 191086 11/28/2007 233,100.00 NULL Validated Customer Checks 5276 1M0144 191087 11/28/2007 25,000.00 NULL Validated Customer Checks 96820 1S0233 ARTICLE THIRD TRUST U/W JEANNE RIMSKY NTC & CO. FBO P CHARLES GABRIELE 044066 MARY HARTMEYER AS RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS PALMER FAMILY TRUST GREAT WESTERN BANK ATTN: TRUST DEPT PAULINE FELDMAN NTC & CO. FBO ARTHUR L FELSEN (113312) GOORE PARTNERSHIP ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 JANE M DELAIRE BARBARA KOTLIKOFF HARMAN RIVERMERE ALGER COURT APT 4B RICHARD A WILPON ANITA M TAPPY T.I.C STANLEY I LEHRER & STUART M STEIN J/T WROS THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG SHERRY K MCKENZIE & ROBERT MCKENZIE J/T WROS MUSKETAQUID INVESTMENT PARTNERSHIP, KATHERINE S UPCHURCH MANAGING PARTNER NTC & CO. 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FBO SHIRLEY FRIEDMAN 1F0131 0 BARBARA GLADSTONE GALLERY 1G0226 INC DEFINED BENEFIT PLAN 1G0326 MAXWELL L GATES TRUST 1997 1J0022 DOUGLAS D JOHNSON 191089 11/28/2007 45,000.00 NULL Validated Customer Checks 174618 191090 11/28/2007 900,000.00 NULL Validated Customer Checks 184697 191091 11/28/2007 5,000.00 NULL Validated Customer Checks 184708 191092 11/28/2007 4,000.00 NULL Validated Customer Checks 222946 191093 191094 191095 11/28/2007 11/28/2007 11/28/2007 20,000.00 NULL 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 240187 66989 291729 191097 11/29/2007 100,000.00 NULL Validated Customer Checks 189817 191098 11/29/2007 150,000.00 NULL Validated Customer Checks 263839 191099 11/29/2007 10,000.00 NULL Validated Customer Checks 263865 191100 11/29/2007 136,890.00 NULL Validated Customer Checks 12702 191101 11/29/2007 350,000.00 NULL Validated Customer Checks 250017 191102 11/29/2007 200,004.00 NULL Validated Customer Checks 60882 191103 11/29/2007 150,000.00 NULL Validated Customer Checks 311770 191104 11/29/2007 100,000.00 NULL Validated Customer Checks 50955 191105 11/29/2007 100,000.00 NULL Validated Customer Checks 189993 191106 11/29/2007 150,000.00 NULL Validated Customer Checks 270854 191107 11/29/2007 349,173.77 NULL Validated Customer Checks 12787 191108 11/29/2007 87,136.00 NULL Validated Customer Checks 12002 191109 191110 11/29/2007 11/29/2007 150,000.00 NULL 450,000.00 NULL Validated Customer Checks Validated Customer Checks 190060 256485 1W0106 Page 1841 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191111 11/29/2007 191112 191113 191114 11/29/2007 11/29/2007 11/29/2007 191115 11/29/2007 191116 191117 Amount Check Payee FTI Category CMID 27,000.00 NULL Validated Customer Checks 278912 100,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 88768 298418 197818 128,000.00 NULL Validated Customer Checks 66858 11/29/2007 11/29/2007 2,106.00 NULL 2,106.00 NULL Validated Customer Checks Validated Customer Checks 222843 283224 191118 11/29/2007 2,025.20 NULL Validated Customer Checks 133163 191119 11/29/2007 214,000.00 NULL Validated Customer Checks 96891 191120 11/29/2007 7,000.00 NULL 191121 191122 191123 191124 11/29/2007 11/29/2007 11/29/2007 11/29/2007 191125 Validated Customer Checks 197997 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 198043 105302 66979 223004 11/29/2007 6,644.35 NULL Validated Customer Checks 262693 191128 11/30/2007 46,000.00 NULL Validated Customer Checks 313871 191129 11/30/2007 90,280.16 NULL Validated Customer Checks 255756 191130 11/30/2007 20,000.00 NULL Validated Customer Checks 12670 191131 11/30/2007 50,000.00 NULL Validated Customer Checks 178527 191132 11/30/2007 40,000.00 NULL Validated Customer Checks 153761 191133 11/30/2007 1,132,000.00 NULL Validated Customer Checks 242940 191134 11/30/2007 74,978.24 NULL Validated Customer Checks 242962 191135 11/30/2007 13,000.00 NULL Validated Customer Checks 270803 191136 11/30/2007 45,000.00 NULL Validated Customer Checks 294061 191137 11/30/2007 36,522.20 NULL Validated Customer Checks 11968 8,000.00 3,500.00 20,000.00 39,038.00 191138 11/30/2007 300,000.00 NULL Validated Customer Checks 311786 191139 11/30/2007 194,808.00 NULL Validated Customer Checks 190024 191140 11/30/2007 20,000.00 NULL Validated Customer Checks 311798 191142 11/30/2007 53,000.00 NULL Validated Customer Checks 5264 191143 11/30/2007 200,000.00 NULL Validated Customer Checks 285889 191144 11/30/2007 20,025.00 NULL Validated Customer Checks 241376 191145 11/30/2007 150,000.00 NULL Validated Customer Checks 287414 191146 11/30/2007 175,000.00 NULL Validated Customer Checks 16523 191147 11/30/2007 50,000.00 NULL Validated Customer Checks 247835 191148 11/30/2007 100,000.00 NULL Validated Customer Checks 174444 191149 11/30/2007 100,000.00 NULL Validated Customer Checks 149824 191150 11/30/2007 25,000.00 NULL Validated Customer Checks 124039 191151 191152 11/30/2007 11/30/2007 5,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 184702 309650 191153 11/30/2007 160,000.00 NULL Validated Customer Checks 269812 191155 11/30/2007 100,000.00 NULL Validated Customer Checks 248046 191156 11/30/2007 28,067.71 NULL Validated Customer Checks 262689 191157 11/30/2007 392,947.00 NULL Validated Customer Checks 291758 191158 11/30/2007 6,464.04 NULL Validated Customer Checks 86838 191160 11/30/2007 300,000.00 NULL Validated Customer Checks 118039 191162 12/3/2007 31,000.00 NULL Validated Customer Checks 213380 191163 12/3/2007 10,000.00 NULL Validated Customer Checks 67079 191164 12/3/2007 5,000.00 NULL Validated Customer Checks 207023 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO CHARLOTTE 1M0080 CW MARDEN (40133) 1P0042 FREDRIC J PERLEN CW 1P0120 ALEXIS PIZZURRO CW 1R0101 LINDA RITUNO CW ROITENBERG FAMILY INTERVIVOS 1R0170 CHARITABLE LEAD ANNUITY TRUST CW U/A 1/1/98 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED SCHWARTZMAN METALS INC 401(K) 1S0465 FBO IVAN SCHWARTZMAN CW INTERCHANGE TOWER STE 1900 NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA478 JOHN J KONE CW 1ZB242 BARBRA K HIRSH CW 1ZR030 NTC & CO. FBO LEON FINK (26908) CW NTC & CO. FBO RUTH E GOLDSTEIN 1ZR125 CW (29572) SP BENE LINDA ANNE ABBIT & JEFFREY 1A0089 BRIAN ABBIT TRUSTEES THE ABBIT CW FAMILY TRUST 9/7/90 NTC & CO. FBO NORMAN J BLUM 1B0190 CW (111188) 1B0258 AMY JOEL CW ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP DUCO PARTNERS C/O ROBERTS 1CM757 CW BERKOWITZ NOBLE DARROW & ANN DARROW 1D0056 CW J/T WROS NTC & CO. FBO RICHARD LEE 1EM308 CW WALTER 939975 1EM334 METRO MOTOR IMPORTS INC CW WILLIAM L ROBINSON 566 1EM465 CW LANSDOWNE AVENUE NTC & CO. FBO NONA ELISCU 1E0145 CW (065671) FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1F0183 DORIS FINE CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 NTC & CO. FBO BELLE LIEBLEIN 1L0145 CW (111965) LANCI EQUITY PARTNERS LP C/O 1L0307 CW ANGELO LANCI NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1M0230 M J 2005 GRATS LLC C/O JFI CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ POMPART LLC C/O JOHN 1P0100 CW POMERANTZ JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH 1ZA127 REBECCA L VICTOR CW 1ZA312 RINGLER PARTNERS L P CW JOHN BOWERS AND MARCY 1ZA775 CW BOWERS T.I.C GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO SAMUEL L MESSING 1ZR189 CW (99137) CHARLES LAIKEN OR LAURENCE 1ZA678 CW LAIKEN 1KW277 LARRY KING REVOCABLE TRUST CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1B0090 TRUST F/B/O BRAD BLUMENFELD CW BERNARD BRAVERMAN C/O UNITED 1B0252 CW PIONEER CO Page 1842 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191165 12/3/2007 25,000.00 NULL Validated Customer Checks 190810 191166 191167 12/3/2007 12/3/2007 625,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 140460 199287 191168 12/3/2007 25,000.00 NULL Validated Customer Checks 175317 191169 12/3/2007 20,000.00 NULL Validated Customer Checks 182152 191170 12/3/2007 11,000.00 NULL Validated Customer Checks 269494 191171 12/3/2007 30,000.00 NULL Validated Customer Checks 212668 191172 12/3/2007 75,000.00 NULL Validated Customer Checks 4643 191173 12/3/2007 3,000.00 NULL Validated Customer Checks 249024 191174 12/3/2007 2,300,000.00 NULL Validated Customer Checks 270014 191175 12/3/2007 500,000.00 NULL Validated Customer Checks 295421 191176 12/3/2007 39,000.00 NULL Validated Customer Checks 295441 191177 12/3/2007 10,000.00 NULL Validated Customer Checks 175084 191178 12/3/2007 10,000.00 NULL Validated Customer Checks 211449 191179 12/3/2007 30,000.00 NULL Validated Customer Checks 239305 191180 12/3/2007 35,000.00 NULL Validated Customer Checks 230756 191181 12/3/2007 20,000.00 NULL Validated Customer Checks 276137 191182 12/3/2007 22,050.00 NULL Validated Customer Checks 174215 191183 191184 12/3/2007 12/3/2007 94,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 312206 32599 191185 12/3/2007 125,000.00 NULL Validated Customer Checks 251776 191186 12/3/2007 17,000.00 NULL Validated Customer Checks 187522 191187 12/3/2007 50,000.00 NULL Validated Customer Checks 212146 191188 12/3/2007 350,000.00 NULL Validated Customer Checks 229733 191189 12/3/2007 2,000,000.00 NULL Validated Customer Checks 212150 191190 12/3/2007 30,000.00 NULL Validated Customer Checks 244673 191191 12/3/2007 4,000.00 NULL Validated Customer Checks 275852 191192 12/3/2007 15,000.00 NULL Validated Customer Checks 280156 191193 12/3/2007 40,612.13 NULL Validated Customer Checks 170397 191194 191195 12/3/2007 12/3/2007 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 86847 199109 191196 12/3/2007 35,000.00 NULL Validated Customer Checks 199134 191197 12/3/2007 103,000.00 NULL Validated Customer Checks 300346 191198 12/3/2007 14,400.00 NULL Validated Customer Checks 185402 191200 12/3/2007 2,300.00 NULL Validated Customer Checks 139781 191201 12/3/2007 12,000.00 NULL Validated Customer Checks 290654 191202 12/3/2007 10,000.00 NULL Validated Customer Checks 4668 191203 12/3/2007 6,000.00 NULL Validated Customer Checks 166749 191204 12/3/2007 60,000.00 NULL Validated Customer Checks 191038 191205 12/3/2007 18,500.00 NULL Validated Customer Checks 104890 191206 12/3/2007 30,000.00 NULL Validated Customer Checks 248895 191207 12/3/2007 4,000.00 NULL Validated Customer Checks 235767 191208 12/3/2007 35,000.00 NULL Validated Customer Checks 172674 191209 12/3/2007 50,000.00 NULL Validated Customer Checks 192985 191210 12/3/2007 3,500.00 NULL Validated Customer Checks 262926 191211 12/3/2007 1,500.00 NULL Validated Customer Checks 19221 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE 1CM326 THE LITWIN FOUNDATION INC CW 1CM327 SUSAN AXELROD CW NTC & CO. FBO FRED SCHWARTZ 1CM381 CW (944793) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT 1D0020 DOLINSKY INVESTMENT FUND CW DOUBLE B SQUARED C/O BLUMFELD 1D0076 CW DEVELOPMENT GROUP DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM284 ANDREW M GOODMAN CW THE ADESS FAMILY TRUST TSTEES 1EM389 ADELE ADESS, BILLIE BAREN AND CW NANCY ADESS JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0057 ROBIN S. FRIEHLING CW 1F0111 ELINOR FRIEDMAN FELCHER CW BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN 1G0220 CARLA GINSBURG M D CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE 1S0530 ARIANNE SCHREER CW ATWOOD REGENCY PROFIT 1ZA276 CW SHARING PLAN 1ZA377 M GARTH SHERMAN CW 1ZB293 ROSE LESS CW SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW DEBRA BROWN A/C/F SARA BROWN 1ZG024 CW & IAN D BROWN EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING Page 1843 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191213 12/3/2007 7,500.00 NULL Validated Customer Checks 52796 191214 191215 12/3/2007 12/3/2007 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 75830 221556 191216 12/3/2007 15,000.00 NULL Validated Customer Checks 247827 191217 12/3/2007 10,000.00 NULL Validated Customer Checks 45482 191218 191219 191220 12/3/2007 12/3/2007 12/3/2007 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 19212 172676 221537 191221 12/3/2007 10,000.00 NULL Validated Customer Checks 255763 191222 191223 12/3/2007 12/3/2007 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 193008 262976 CM Account CM Account Name CM Tran Type Number HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW126 HOWARD LEES CW 1KW128 MS YETTA GOLDMAN CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 191224 12/3/2007 3,400.00 NULL Validated Customer Checks 221588 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 191225 191226 12/3/2007 12/3/2007 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 201344 263003 CW CW CHECK CHECK 191227 12/3/2007 5,000.00 NULL Validated Customer Checks 211970 CW CHECK 191228 12/3/2007 70,000.00 NULL Validated Customer Checks 211954 CW CHECK 191229 12/3/2007 50,000.00 NULL Validated Customer Checks 163753 CW CHECK 191230 191231 12/3/2007 12/3/2007 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 193012 212887 CW CW CHECK CHECK 191232 12/3/2007 65,000.00 NULL Validated Customer Checks 212904 CW CHECK 191233 191234 12/3/2007 12/3/2007 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 263027 75836 CW CW CHECK CHECK 191235 12/3/2007 7,000.00 NULL Validated Customer Checks 163766 CW CHECK 191236 12/3/2007 9,722.00 NULL Validated Customer Checks 266925 CW CHECK 191237 12/3/2007 1,200,000.00 NULL Validated Customer Checks 229742 CW CHECK 191238 12/3/2007 35,294.00 NULL Validated Customer Checks 295418 CW CHECK 191239 191240 12/3/2007 12/3/2007 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 256689 106496 CW CW CHECK CHECK 191241 12/3/2007 39,000.00 NULL Validated Customer Checks 132180 CW CHECK 191242 12/3/2007 1,000.00 NULL Validated Customer Checks 271801 CW CHECK 191243 191244 191245 12/3/2007 12/3/2007 12/3/2007 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 270090 41897 271806 CW CW CW CHECK CHECK CHECK 191246 12/3/2007 1,000.00 NULL Validated Customer Checks 110399 CW CHECK 191247 12/3/2007 3,000.00 NULL Validated Customer Checks 300427 CW CHECK 191248 12/3/2007 8,000.00 NULL Validated Customer Checks 280146 CW CHECK 191249 12/3/2007 10,500.00 NULL Validated Customer Checks 253 CW CHECK 191251 12/4/2007 180,000.00 NULL Validated Customer Checks 53407 CW CHECK 191252 12/4/2007 200,000.00 NULL Validated Customer Checks 45963 CW CHECK 191253 12/4/2007 2,000.00 NULL Validated Customer Checks 190984 CW CHECK 191254 12/4/2007 80,000.00 NULL Validated Customer Checks 195090 CW CHECK 191255 12/4/2007 65,000.00 NULL Validated Customer Checks 54351 CW CHECK 191256 12/4/2007 2,500.00 NULL Validated Customer Checks 187537 CW CHECK 191257 12/4/2007 10,000.00 NULL Validated Customer Checks 213184 191258 12/4/2007 50,000.00 NULL Validated Customer Checks 252241 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1KW447 STERLING TWENTY FIVE LLC STERLING TRACING LLC STERLING 1KW455 EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN 1K0004 RUTH KAHN TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1M0169 JENNIFER MADOFF 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP 1S0497 PATRICIA SAMUELS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD AMERICA ISRAEL CULTURAL 1CM252 FOUNDATION INC TRAVIS CHAMBERS AND JEAN 1C1252 CHAMBERS J/T WROS 1D0059 ROY D DAVIS CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 EDWARD J HARROLD LIVING TRUST 1H0064 DTD 5/14/98 MARYLAND MASONIC HOMES 1S0475 HERBERT SILVERA RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 FRANCES J LE VINE REV TRUST DTD 1ZA029 6/26/95 FRANCES J LE VINE TRUSTEE 1ZA478 JOHN J KONE LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL ESSJAYKAY ENT LTD PROFIT 1ZA823 SHARING PLAN & TRUST C/O KRASS DAVID BORGLUM & ROBERTA E 1ZB273 BORGLUM COMMUNITY PROPERTY FRANITZA FAMILY LIMITED 1ZB315 PARTNERSHIP THE SHORES Amount Check Payee FTI Category CMID 191259 12/4/2007 150,000.00 NULL Validated Customer Checks 290702 191260 12/4/2007 1,500.00 NULL Validated Customer Checks 139675 191261 12/4/2007 30,000.00 NULL Validated Customer Checks 139696 191262 12/4/2007 10,000.00 NULL Validated Customer Checks 139727 191263 12/4/2007 45,000.00 NULL Validated Customer Checks 199105 191264 12/4/2007 50,000.00 NULL Validated Customer Checks 295378 Page 1844 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191265 12/4/2007 191266 12/4/2007 FTI Category CMID CM Account CM Account Name Number 15,000.00 NULL Validated Customer Checks 124137 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 9,000.00 NULL Validated Customer Checks 18132 1ZG035 CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO THEODORE GREEN (97197) JOYCE G BULLEN NTC & CO. FBO P CHARLES GABRIELE 044066 GEORGE DOLGER AND ANN DOLGER J/T WROS SAMUEL KORN AND BEVERLY KORN JT WROS ANCHORAGE BAY PROPERTIES INC PROFIT SHARING PLAN DORCHESTER HOUSE ASSOCIATES C/O MPM MANAGEMENT, INC BEAR LAKE PARTNERS C/O AMSTORE CORP RICHARD KAUFMAN LINDA RUTMAN REV TRUST U/A/D 12/18/01 THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP NTC & CO. FBO WILLIAM EVENCHICK (44882) NTC & CO. FBO MYRON FEUER (026129) AVRAM J GOLDBERG THE AVCAR GROUP, LTD NTC & CO. FBO HOWARD S GARLICK (111678) MS YETTA GOLDMAN THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG LINDA MORSE REVOCABLE TRUST DATED 6/18/93 MORSE FAMILY FOUNDATION INC THE PECK PARTNERSHIP C/O NIKKI PECK PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD CHARLES C ROLLINS ERIC D ROTH SIDNEY R RABB TRUST FBO CAROL R GOLDBERG CAROL R GOLDBERG JEFFREY SHANKMAN S H & HELEN R SCHEUER FAM FDN INC C/O 61 ASSOCIATES JOHN Y SESKIS THE GERALD & ELAINE SCHUSTER CHARITABLE FOUNDATION CONTINENTAL WINGATE CO THE WESTLAKE FOUNDATION INC C/O PAUL J KONIGSBERG TSTEE SUSAN L WEST ATWOOD REGENCY PROFIT SHARING PLAN LEON I & MIKKI L FINK FAMILY TRUST HAROLD A THAU JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 NTC & CO. FBO RUTH RUSS (83640) CW CHECK Amount Check Payee 191267 12/4/2007 115.00 NULL Validated Customer Checks 246767 1ZR162 191269 12/5/2007 100,000.00 NULL Validated Customer Checks 215824 1CM248 191270 12/5/2007 190,025.00 NULL Validated Customer Checks 199332 1CM431 191271 12/5/2007 50,000.00 NULL Validated Customer Checks 152705 1CM492 191272 12/5/2007 50,000.00 NULL Validated Customer Checks 207435 1CM498 191273 12/5/2007 160,000.00 NULL Validated Customer Checks 152727 1CM616 191274 12/5/2007 135,000.00 NULL Validated Customer Checks 249668 1D0055 191275 12/5/2007 150,000.00 NULL Validated Customer Checks 4672 1EM012 191276 12/5/2007 10,000.00 NULL Validated Customer Checks 203506 1EM175 191277 12/5/2007 1,000.00 NULL Validated Customer Checks 14716 1EM391 191278 12/5/2007 6,500.00 NULL Validated Customer Checks 222108 1E0137 191279 12/5/2007 35,015.00 NULL Validated Customer Checks 235377 1F0173 191280 12/5/2007 220,000.00 NULL Validated Customer Checks 235765 1G0104 191281 12/5/2007 168,000.00 NULL Validated Customer Checks 304723 1G0319 191282 12/5/2007 5,000.00 NULL Validated Customer Checks 19235 1KW128 191283 12/5/2007 30,000.00 NULL Validated Customer Checks 238008 1L0023 191284 12/5/2007 35,000.00 NULL Validated Customer Checks 256695 1M0167 191285 12/5/2007 75,000.00 NULL Validated Customer Checks 303380 1M0177 191286 12/5/2007 200,000.00 NULL Validated Customer Checks 208499 1P0072 191287 12/5/2007 3,400.00 NULL Validated Customer Checks 62418 1P0092 191288 191289 12/5/2007 12/5/2007 10,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 163788 237201 1R0113 1R0153 191290 12/5/2007 154,000.00 NULL Validated Customer Checks 237204 1R0182 191291 12/5/2007 20,000.00 NULL Validated Customer Checks 225590 1S0060 191292 12/5/2007 75,000.00 NULL Validated Customer Checks 266517 1S0176 191293 12/5/2007 100,000.00 NULL Validated Customer Checks 47918 1S0211 191294 12/5/2007 250,000.00 NULL Validated Customer Checks 234622 1S0533 191295 12/5/2007 35,000.00 NULL Validated Customer Checks 278635 1W0071 191296 12/5/2007 75,000.00 NULL Validated Customer Checks 225548 1W0098 191297 12/5/2007 165,711.44 NULL Validated Customer Checks 92624 1ZA277 191298 12/5/2007 185,000.00 NULL Validated Customer Checks 238061 1ZA355 191299 12/5/2007 200,000.00 NULL Validated Customer Checks 255072 1ZA467 191300 12/5/2007 5,000.00 NULL Validated Customer Checks 229908 1ZA979 191301 12/5/2007 55,555.56 NULL Validated Customer Checks 9057 1ZR174 191302 12/5/2007 100,000.00 NULL Validated Customer Checks 303254 1ZR217 NTC & CO. FBO JOHN B TRAIN (99479) 191304 12/6/2007 934.15 NULL Validated Customer Checks 262716 1A0136 191305 12/6/2007 200,000.00 NULL Validated Customer Checks 73246 1B0282 191306 12/6/2007 75,000.00 NULL Validated Customer Checks 159152 1CM206 191307 12/6/2007 600,000.00 NULL Validated Customer Checks 294240 1CM225 191308 12/6/2007 100,000.00 NULL Validated Customer Checks 199280 1CM364 191309 12/6/2007 905.00 NULL Validated Customer Checks 223350 191310 12/6/2007 500.00 NULL Validated Customer Checks 182141 191311 12/6/2007 30,000.00 NULL Validated Customer Checks 211489 191312 12/6/2007 25,000.00 NULL Validated Customer Checks 277362 AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM BRIDGE HOLIDAYS LLC DBPP U/A 01/01/99 PETER D KAMENSTEIN 665 TITICUS ROAD AGAS COMPANY L P AMERTEX TEXTILE SERVICE INC PROFIT SHARING PLAN MYRON & MYRNA GINSBERG TSTEE CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK NTC & CO. FBO P CHARLES 1CM431 GABRIELE 044066 JOSEPH B HARTMEYER AND BETTY 1CM485 B HARTMEYER NTC & CO. FBO LAURENCE 1CM600 GOLDFEIN (000118) CW CHECK CW CHECK CW CHECK Page 1845 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 191356 12/7/2007 55,000.00 NULL Validated Customer Checks 235244 CM Account CM Account Name CM Tran Type Number THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST H S KRANDALL LLC C/O COREY 1CM777 CW LEVINE CPA THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE 1EM152 RICHARD S POLAND CW 1EM316 DAVID E OLESKY CW FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW FAMMAD LLC C/O CDL FAMILY 1F0201 CW OFFICE SERVICES SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1P0077 CONSTANTINE N PALEOLOGOS JR CW PISETZNER FAMILY LIMITED 1P0101 CW PARTNERSHIP JANE BONGIORNO AND DOMINICK 1RU044 BONGIORNO AND CHANTAL BOUW CW J/T WROS 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 1ZA018 A PAUL VICTOR P C CW WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA283 CAROL NELSON CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE SELMA MODELL ROSEN TRUST DTD 1ZA515 CW 4/3/03 C/O JANE B MODELL ROSEN ARNOLD LEVEY AND NATALIE 1ZA582 CW LEVEY JT WROS STEPHEN EHRLICH & LESLIE 1ZA911 CW EHRLICH 1ZB227 SILNA INVESTMENTS LTD LP CW 1ZB285 VICKI KAPLOW CW ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZG022 BARBARA SCHLOSSBERG CW NTC & CO. FBO HERBERT F BOBMAN 1ZR191 CW (99165) NTC & CO. FBO RITA HEFTLER 1ZR254 CW (44107) NTC & CO. F/B/O MORTON 1ZR290 CW FLAMBERG (997308) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES 1CM175 SUE SIMON C/O WESTON EQUITIES CW NTC & CO. FBO DONALD A 1CM402 CW BENJAMIN 46353 1C1010 BERNARD CERTILMAN CW ZELDA PEMSTEIN TSTEE ZELDA 1EM254 CW PEMSTEIN REV TST U/A/D 2/19/01 JANE E GOLDEN TRUSTEE JANE E 1EM255 GOLDEN REVOCABLE TRUST DATED CW 3/11/98 EAST SIDE RESTAURANT CORP DBA 1E0147 CW RATNERS 1G0116 JACK GAYDAS CW JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 191357 12/7/2007 50,000.00 NULL Validated Customer Checks 275244 1L0196 191358 12/7/2007 159,314.40 NULL Validated Customer Checks 23490 1L0199 191359 12/7/2007 215,000.00 NULL Validated Customer Checks 271286 1M0072 Check Number Check Date 191313 12/6/2007 191314 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 227264 12/6/2007 46,000.00 NULL Validated Customer Checks 282974 191315 12/6/2007 150,163.58 NULL Validated Customer Checks 34284 191316 191317 12/6/2007 12/6/2007 50,000.00 NULL 175,000.00 NULL Validated Customer Checks Validated Customer Checks 133252 225314 191318 12/6/2007 50,000.00 NULL Validated Customer Checks 182106 191319 12/6/2007 300,000.00 NULL Validated Customer Checks 113913 191321 12/6/2007 40,000.00 NULL Validated Customer Checks 280715 191322 12/6/2007 125,000.00 NULL Validated Customer Checks 242644 191323 12/6/2007 60,000.00 NULL Validated Customer Checks 13330 191324 12/6/2007 100,000.00 NULL Validated Customer Checks 298415 191325 12/6/2007 9,600.00 NULL Validated Customer Checks 208336 191326 12/6/2007 100,000.00 NULL Validated Customer Checks 302178 191327 12/6/2007 100,000.00 NULL Validated Customer Checks 266542 191328 12/6/2007 200,000.00 NULL Validated Customer Checks 278658 191329 12/6/2007 25,000.00 NULL Validated Customer Checks 237924 191330 12/6/2007 20,000.00 NULL Validated Customer Checks 212958 191331 12/6/2007 5,000.00 NULL Validated Customer Checks 260714 191332 12/6/2007 21,626.08 NULL Validated Customer Checks 139691 191333 12/6/2007 100,000.00 NULL Validated Customer Checks 266764 191334 12/6/2007 100,000.00 NULL Validated Customer Checks 275269 191335 191336 12/6/2007 12/6/2007 231,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 217596 18106 191337 12/6/2007 25,000.00 NULL Validated Customer Checks 300338 191338 191339 12/6/2007 12/6/2007 5,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 186148 199174 191340 12/6/2007 100,000.00 NULL Validated Customer Checks 12297 191341 12/6/2007 2,750,000.00 NULL Validated Customer Checks 249924 191342 12/6/2007 78,000.00 NULL Validated Customer Checks 263206 191343 12/6/2007 14,000.00 NULL Validated Customer Checks 62139 191347 12/7/2007 10,000.00 NULL Validated Customer Checks 159137 191348 12/7/2007 100,000.00 NULL Validated Customer Checks 258857 191349 12/7/2007 175,000.00 NULL Validated Customer Checks 152714 191350 12/7/2007 100,000.00 NULL Validated Customer Checks 4658 191351 12/7/2007 50,000.00 NULL Validated Customer Checks 191053 191352 12/7/2007 100,000.00 NULL Validated Customer Checks 174991 191353 12/7/2007 62,000.00 NULL Validated Customer Checks 230766 191354 12/7/2007 10,000.00 NULL Validated Customer Checks 288214 191355 12/7/2007 25,000.00 NULL Validated Customer Checks 201362 191360 12/7/2007 100,000.00 NULL Validated Customer Checks 86505 1M0209 191361 12/7/2007 300,000.00 NULL Validated Customer Checks 303395 1N0014 191362 12/7/2007 39,025.00 NULL Validated Customer Checks 225368 1P0099 191363 12/7/2007 110,000.00 NULL Validated Customer Checks 310374 1R0175 191364 12/7/2007 30,118.23 NULL Validated Customer Checks 110406 1R0189 191365 12/7/2007 50,000.00 NULL Validated Customer Checks 232671 1S0379 191366 191367 12/7/2007 12/7/2007 240,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 232690 89609 1S0492 1ZA149 Page 1846 of 2127 LEDERMAN FAMILY FOUNDATION NTC & CO. F/B/O GEORGE D LEVY (023141) NTC & CO. FBO KAY MORRISSEY (37233) MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN SHADOW ASSOCIATES LP NTC & CO. FBO DORIS M PEARLMAN (116443) NTC & CO. FBO JAMES M RATCLIFFE (099057) NTC & CO. FBO SEYMOUR ROTTER (010628) SOUTH SEA HOLDINGS LP C/O BLUMENFELD RICHARD SHAPIRO KELCO FOUNDATION INC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191368 12/7/2007 3,000.00 NULL Validated Customer Checks 210895 191369 12/7/2007 10,000.00 NULL Validated Customer Checks 237961 191370 12/7/2007 50,000.00 NULL Validated Customer Checks 237942 191371 191372 12/7/2007 12/7/2007 4,000.00 NULL 59,000.00 NULL Validated Customer Checks Validated Customer Checks 249910 139718 191373 12/7/2007 4,000.00 NULL Validated Customer Checks 295368 191374 12/7/2007 10,000.00 NULL Validated Customer Checks 9039 191375 12/7/2007 95,000.00 NULL Validated Customer Checks 234977 191376 12/7/2007 90,000.00 NULL Validated Customer Checks 234983 191377 12/7/2007 475,000.00 NULL Validated Customer Checks 303258 191378 12/7/2007 300,000.00 NULL Validated Customer Checks 9062 191379 12/7/2007 43,320.00 NULL Validated Customer Checks 269227 191382 12/10/2007 250,000.00 NULL Validated Customer Checks 290657 191383 12/10/2007 15,000.00 NULL Validated Customer Checks 53512 191384 191385 12/10/2007 12/10/2007 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 294234 258849 191386 12/10/2007 100,000.00 NULL Validated Customer Checks 45974 191387 12/10/2007 200,000.00 NULL Validated Customer Checks 287418 191388 12/10/2007 60,000.00 NULL Validated Customer Checks 299468 191389 12/10/2007 191390 191391 191392 191393 12/10/2007 12/10/2007 12/10/2007 12/10/2007 191394 Amount Check Payee 90,010.00 NULL FTI Category CMID Validated Customer Checks 227287 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 287426 63376 140493 162813 12/10/2007 69,000.00 NULL Validated Customer Checks 203564 191395 12/10/2007 137,316.00 NULL Validated Customer Checks 267303 191396 12/10/2007 20,000.00 NULL Validated Customer Checks 63415 191398 12/10/2007 10,000.00 NULL Validated Customer Checks 206491 191399 12/10/2007 100,000.00 NULL Validated Customer Checks 187555 191400 12/10/2007 30,000.00 NULL Validated Customer Checks 263033 191401 12/10/2007 190,622.00 NULL Validated Customer Checks 229893 191402 12/10/2007 16,500.00 NULL Validated Customer Checks 231672 191403 12/10/2007 50,000.00 NULL Validated Customer Checks 280870 191404 12/10/2007 250,000.00 NULL Validated Customer Checks 229718 191405 12/10/2007 19,000.00 NULL Validated Customer Checks 237195 191406 12/10/2007 905.00 NULL Validated Customer Checks 54813 191407 12/10/2007 144,000.00 NULL Validated Customer Checks 234653 191408 12/10/2007 100,000.00 NULL Validated Customer Checks 89604 191409 12/10/2007 24,000.00 NULL Validated Customer Checks 254821 191410 12/10/2007 400,000.00 NULL Validated Customer Checks 214117 191411 12/10/2007 30,000.00 NULL Validated Customer Checks 197360 191412 12/10/2007 25,000.00 NULL Validated Customer Checks 314039 191413 12/10/2007 13,298.27 NULL Validated Customer Checks 286112 191414 12/10/2007 15,000.00 NULL Validated Customer Checks 306863 191415 12/10/2007 90,496.73 NULL Validated Customer Checks 230810 191416 12/10/2007 10,144.33 NULL Validated Customer Checks 25696 150,000.00 300,000.00 30,000.00 100,000.00 CM Account CM Account Name CM Tran Type Number HERBERT FOX OR HELEN FOX J/T 1ZA167 CW WROS 1ZA319 ROBIN L WARNER CW SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZA468 AMY THAU FRIEDMAN CW 1ZA716 TOBY HARWOOD CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO ROBERT M SIFF 1ZR215 CW (99654) NTC & CO. FBO ARNOLD SCHREIBER 1ZR230 CW (37931) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) THE EDWARD & SUSAN 1B0284 BLUMENFELD CHARITABLE LEAD CW TRUST ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS GEORGE D RAUTENBERG 1989 CW 1CM152 TRUST 1CM168 G S SCHWARTZ & CO INC CW THE FREDERICA RIPLEY FRENCH 1CM418 REV TST AGREEMENT DTD 10/21/99 CW FREDERICA R FRENCH TRUSTEE JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN EDWIN GUINSBURG TRUSTEE 1CM707 EDWIN GUINSBURG PROFIT CW SHARING PLAN NTC & CO. FBO RONALD BERMAN 1CM762 CW (000268) 1CM896 STALL FAMILY LLC CW 1EM238 BERT FAMILY LTD PARTNERSHIP CW 1EM281 JOSEPH M HUGHART TRUST CW 1EM334 METRO MOTOR IMPORTS INC CW STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG GEORGE D LEVY & KAREN S LEVY 1L0204 IRREVOCABLE FAMILY TRUST UDT CW DATED 8/17/90 LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC TRUST F/B/O MELISSA PERLEN U/A 1P0043 DTD 9/12/79 MYRA & STUART CW PERLEN TRUSTEES HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 DANIEL HOFFERT TRUST U A DTD 1ZA002 7/2/87 CONSTANCE HOFFERT, SUC CW TSTEE 1ZA035 STEFANELLI INVESTORS GROUP CW JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST FRANCES S NEWMAN REVOCABLE 1ZA841 TRUST U/A/D 4/24/90 CHARLES CW VENUTI SUCC-TTEE MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES 1ZB123 NORTHEAST INVESTMENT CLUB CW KRAUT CHARITABLE REMAINDER 1ZB322 CW TST ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1ZR008 NTC & CO. FBO JACOB DAVIS (25722) CW NTC & CO. FBO DAVID SHAPIRO 1ZR032 CW (95856) Page 1847 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 191437 12/11/2007 400,045.00 NULL Validated Customer Checks 208386 191438 12/11/2007 14,000.00 NULL Validated Customer Checks 86207 191439 12/11/2007 44,786.01 NULL Validated Customer Checks 54792 191440 12/11/2007 15,000.00 NULL Validated Customer Checks 213167 191441 12/11/2007 43,750.00 NULL Validated Customer Checks 234641 191442 12/11/2007 5,000.00 NULL Validated Customer Checks 39678 191444 12/11/2007 50,000.00 NULL Validated Customer Checks 280184 191445 12/11/2007 25,000.00 NULL Validated Customer Checks 295346 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO REBECA F ALVAREZ 1ZR202 CW (99652) 1B0106 SUSAN BLUMENFELD CW 1B0149 DAVID BLUMENFELD CW 1B0271 SUSAN BLUMENFELD GST TRUST CW RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO CW DIANE MILLER, ATTN: M SANDERS THE RANDI PERGAMENT & BRUCE 1CM879 PERGAMENT FOUNDATION C/O CW BRUCE PERGAMENT STEPHEN J HELFMAN AND GERRI S 1EM082 CW HELFMAN J/T WROS RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE INTERNAL MEDICINE PENSION FUND 1EM089 FBO GILBERT GROSSMAN M D CW CARDIOLOGY CONSULTANTS PHILA 1KW340 ROBERT G TISCHLER CW NTC & CO. FBO BELLE LIEBLEIN 1L0145 CW (111965) NTC & CO. FBO JAMES MORRISSEY 1M0071 CW (37232) ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1N0013 JULIET NIERENBERG CW NTC & CO. FBO BOYER PALMER 1P0098 CW (111330) NTC & CO. FBO PAUL SIROTKIN 1S0244 CW (042958) 1S0245 BARRY SHAW CW NTC & CO. FBO FLORENCE W 1S0291 CW SHULMAN 111182 1S0412 ROBERT S SAVIN CW NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZA471 THE ASPEN COMPANY CW 191446 12/11/2007 45,000.00 NULL Validated Customer Checks 139685 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP CW CHECK 191447 12/11/2007 2,500.00 NULL Validated Customer Checks 300342 1ZB403 ROBIN J SILVERSTEIN FAMILY TRUST I JOAN SCHWARTZ & BENNETT SCHWARTZ J/T WROS NTC & CO. FBO DORI KAMP (97360) ALBERT D ANGEL & CAROLE A ANGEL J/T WROS BEASER INVESTMENT COMPANY LP C/O DR RICHARD BEASER LAURA J WEILL NTC & CO. FBO JOYCE ROSENBERG (001375) MATTHEW J BARNES JR JUNE POLLACK T/O/D TO KEITH L POLLACK AND CARY G POLLACK CORINNE COLMAN 155 NORTH CRESCENT DRIVE DANIEL DUFFY & LORI DUFFY T/I/C THOMAS F BRODESSER JR REV DEED OF TRUST DTD 5/12/03 JORANDCOR INC 401-K PROFIT SHARING PLAN AND TRUST DR LYNN LAZARUS SERPER NTC & CO. FBO ANN MALCOM OLESKY(44655) THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST NTC & CO. FBO DR ALFRED GROSSMAN 111326 NTC & CO. FBO JAMES M GOODMAN (111278) JANE M DELAIRE CW CHECK Check Number Check Date 191417 12/10/2007 30,000.00 NULL Validated Customer Checks 242286 191419 191420 191421 12/11/2007 12/11/2007 12/11/2007 6,000,000.00 NULL 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 259142 272077 53475 191422 12/11/2007 180,000.00 NULL Validated Customer Checks 301616 191423 12/11/2007 50,000.00 NULL Validated Customer Checks 182121 191424 12/11/2007 124,000.00 NULL Validated Customer Checks 23549 191425 12/11/2007 75,000.00 NULL Validated Customer Checks 214239 191426 12/11/2007 23,000.00 NULL Validated Customer Checks 231440 191427 12/11/2007 15,000.00 NULL Validated Customer Checks 295428 191428 12/11/2007 390,000.00 NULL Validated Customer Checks 141499 191430 12/11/2007 25,000.00 NULL Validated Customer Checks 120937 191431 12/11/2007 14,226.98 NULL Validated Customer Checks 229951 191432 12/11/2007 210,000.00 NULL Validated Customer Checks 295453 191433 12/11/2007 50,000.00 NULL Validated Customer Checks 55115 191434 12/11/2007 9,500.00 NULL Validated Customer Checks 236203 191435 12/11/2007 7,000.00 NULL Validated Customer Checks 13325 191436 12/11/2007 500,000.00 NULL Validated Customer Checks 298410 Amount Check Payee FTI Category CMID 191448 12/11/2007 105,000.00 NULL Validated Customer Checks 269537 1ZB454 191449 12/11/2007 30,000.00 NULL Validated Customer Checks 263190 1ZR086 191451 12/12/2007 400,000.00 NULL Validated Customer Checks 206986 1A0099 191452 12/12/2007 100,000.00 NULL Validated Customer Checks 18029 1B0146 191453 12/12/2007 18,000.00 NULL Validated Customer Checks 211422 1CM334 191454 12/12/2007 43,750.00 NULL Validated Customer Checks 227242 1CM598 191455 12/12/2007 15,000.00 NULL Validated Customer Checks 197793 1CM650 191456 12/12/2007 10,000.00 NULL Validated Customer Checks 294914 1CM884 191457 12/12/2007 90,000.00 NULL Validated Customer Checks 44725 1C1341 191458 12/12/2007 11,000.00 NULL Validated Customer Checks 249033 1D0038 191459 12/12/2007 400,000.00 NULL Validated Customer Checks 195097 1EM025 191460 12/12/2007 67,000.00 NULL Validated Customer Checks 231449 1EM157 191461 12/12/2007 10,000.00 NULL Validated Customer Checks 54326 1EM243 191462 12/12/2007 34,000.00 NULL Validated Customer Checks 63389 1EM348 191463 12/12/2007 85,000.00 NULL Validated Customer Checks 32597 1F0156 191464 12/12/2007 5,500.00 NULL Validated Customer Checks 282979 1G0260 191465 12/12/2007 175,000.00 NULL Validated Customer Checks 235394 1G0320 191466 12/12/2007 25,000.00 NULL Validated Customer Checks 243040 1H0095 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK LEONA F KARP CHARITABLE REMAINDER UNITRUST CW CHECK 191467 12/12/2007 57,000.00 NULL Validated Customer Checks 174324 THE NANCY KARP 1997 CHARITABLE 1K0146 REMAINDER UNITRUST 191468 12/12/2007 60,500.00 NULL Validated Customer Checks 197752 1K0153 Page 1848 of 2127 CM Description Validated Customer Check Withdrawal Transactions from JPMC 509 Account 191490 12/13/2007 200,000.00 NULL Validated Customer Checks 212690 191491 191492 12/13/2007 12/13/2007 135,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 277390 270022 191493 12/13/2007 50,000.00 NULL Validated Customer Checks 158097 191494 12/13/2007 200,000.00 NULL Validated Customer Checks 87708 191495 12/13/2007 10,500.00 NULL Validated Customer Checks 239312 191496 12/13/2007 120,000.00 NULL Validated Customer Checks 249536 191498 12/13/2007 25,000.00 NULL Validated Customer Checks 113897 191499 12/13/2007 50,000.00 NULL Validated Customer Checks 308211 191500 12/13/2007 65,000.00 NULL Validated Customer Checks 211981 CM Account CM Account Name CM Tran Type Number RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 TODD B GOLDSTEIN &/OR CAROL J 1ZA581 CW GOLDSTEIN JT WROS 1ZB056 ELYNN BERNSTEIN CW 1ZB140 MAXINE EDELSTEIN CW 1ZR194 NTC & CO. FBO JOAN KARP (99202) CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS AMERICAN COMMITTEE FOR 1A0128 SHAARE ZEDEK HOSPITAL IN CW JERUSALEM INC SIDNEY BROUNSTEIN REV TST DTD 1B0133 CW 12/15/98 ET AL TIC 1B0145 BARBARA J BERDON CW BART F PEPITONE GEORGE 1CM148 CW PEPITONE JT WROS GREENMAN FAMILY FOUNDATION 1CM254 CW INC 1CM281 GARY M WEISS CW 1CM456 BITENSKY FAMILY FOUNDATION CW 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1CM626 FLORY SHAIO REVOCABLE TRUST CW JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 NANCY STEINER PARTNERSHIP C/O 1CM693 CW NANCY STEINER 1CM711 KAISAND FAMILY PARTNERSHIP LP CW 1EM051 WILLIAM DIAMOND CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM219 UNION SALES ASSOCIATES CW NTC & CO. FBO SHEILA PATRICIA 1EM407 CW STOLLER -8437 SAUL C SMILEY & MAXINE G 1EM476 SMILEY TRUSTEES SMILEY FAMILY CW TST DTD 5/10/05 BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD STEPHEN HERSON REV TRUST U/A 1H0120 CW DTD 11/15/04 1K0103 JEFFREY KOMMIT CW Check Number Check Date 191469 12/12/2007 191470 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 27451 12/12/2007 4,923.27 NULL Validated Customer Checks 303388 191471 12/12/2007 100,000.00 NULL Validated Customer Checks 302182 191472 12/12/2007 147,375.00 NULL Validated Customer Checks 285925 191473 12/12/2007 12,500.00 NULL Validated Customer Checks 12161 191474 12/12/2007 20,000.00 NULL Validated Customer Checks 170431 191475 191476 191477 12/12/2007 12/12/2007 12/12/2007 57,500.00 NULL 15,000.00 NULL 53,321.29 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 289811 217582 229873 191479 12/13/2007 10,000.00 NULL Validated Customer Checks 206979 191480 12/13/2007 33,845.00 NULL Validated Customer Checks 262708 191481 12/13/2007 20,000.00 NULL Validated Customer Checks 133171 191482 12/13/2007 150,000.00 NULL Validated Customer Checks 294284 191483 12/13/2007 50,000.00 NULL Validated Customer Checks 73259 191484 12/13/2007 33,000.00 NULL Validated Customer Checks 140587 191485 191486 12/13/2007 12/13/2007 20,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 275105 212640 191487 12/13/2007 60,000.00 NULL Validated Customer Checks 278954 191488 12/13/2007 30,000.00 NULL Validated Customer Checks 227250 191489 12/13/2007 200,000.00 NULL Validated Customer Checks 197808 191501 12/13/2007 290,000.00 NULL Validated Customer Checks 265748 SYDELLE F MEYER IRREVOCABLE 1M0214 CHARITABLE LEAD ANNUITY TRUST 191502 12/13/2007 8,000.00 NULL Validated Customer Checks 265767 1R0140 191503 12/13/2007 50,000.00 NULL Validated Customer Checks 302191 1S0174 191504 12/13/2007 50,000.00 NULL Validated Customer Checks 302210 1S0214 191505 191506 12/13/2007 12/13/2007 260,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 213149 232657 1S0238 1S0259 191507 12/13/2007 286,463.64 NULL Validated Customer Checks 251 1S0290 191508 12/13/2007 100,000.00 NULL Validated Customer Checks 290669 1S0482 191509 12/13/2007 12,000.00 NULL Validated Customer Checks 39693 1ZA107 191510 12/13/2007 30,000.00 NULL Validated Customer Checks 6079 1ZA218 191511 12/13/2007 25,000.00 NULL Validated Customer Checks 286069 1ZB021 191512 12/13/2007 9,500.00 NULL Validated Customer Checks 18136 1ZG035 191513 12/13/2007 1,000,000.00 NULL Validated Customer Checks 246770 1ZR234 191515 12/14/2007 50,000.00 NULL Validated Customer Checks 223054 1A0121 191516 12/14/2007 550,000.00 NULL Validated Customer Checks 213413 1B0081 191517 12/14/2007 154,000.00 NULL Validated Customer Checks 182088 1CM554 191518 12/14/2007 240,000.00 NULL Validated Customer Checks 61931 1CM599 191519 12/14/2007 165,973.10 NULL Validated Customer Checks 227245 1CM610 Page 1849 of 2127 RICHARD W REAVEN LAWRENCE REAVEN LINDA REAVEN & RUTH REAVEN TRUST SCHWARTZMAN CO INC PROFIT SHARING TRUST FBO DAVID SCHWARTZMAN PAUL SUDMAN JILL SUDMAN J/T WROS DEBRA A WECHSLER MIRIAM CANTOR SIEGMAN NTC & CO. FBO ALVIN E SHULMAN (111183) SATOVSKY ENTERPRISES RONI PESKIN MENTZER WILLIAM C MENTZER TRUSTEES MENTZER FAM TST DTD 11/22/96 ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS S & E INVESTMENT GROUP C/O STEFANIA DELUCA CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO JUDD ROBBINS (39872) GAIL NESSEL TRUSTEE, GAIL NESSEL TRUST BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD RABB PARTNERS NTC & CO. FBO MALCOLM ROSENBERG (99054) THE JACK PARKER FOUNDATION INC C/O JACK PARKER CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191520 12/14/2007 84,802.19 NULL Validated Customer Checks 4638 191521 12/14/2007 150,000.00 NULL Validated Customer Checks 291620 191522 12/14/2007 250,000.00 NULL Validated Customer Checks 238021 191523 12/14/2007 6,000,000.00 NULL Validated Customer Checks 238054 Amount Check Payee FTI Category CMID 191524 12/14/2007 500,000.00 NULL Validated Customer Checks 275251 191525 12/14/2007 100,000.00 NULL Validated Customer Checks 229884 191526 12/14/2007 360,000.00 NULL Validated Customer Checks 265787 191527 12/14/2007 30,000.00 NULL Validated Customer Checks 302206 191528 12/14/2007 100,000.00 NULL Validated Customer Checks 89542 191529 12/14/2007 30,000.00 NULL Validated Customer Checks 89560 191530 12/14/2007 10,593.13 NULL Validated Customer Checks 290695 191531 12/14/2007 2,500.00 NULL Validated Customer Checks 231696 191532 191533 12/14/2007 12/14/2007 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 260709 255084 191534 12/14/2007 5,000.00 NULL Validated Customer Checks 151523 191535 12/14/2007 103,000.00 NULL Validated Customer Checks 130226 191536 12/14/2007 2,500.00 NULL Validated Customer Checks 78187 191537 12/14/2007 200,000.00 NULL Validated Customer Checks 261176 191538 12/14/2007 352,955.85 NULL Validated Customer Checks 9053 191539 12/14/2007 83,459.87 NULL Validated Customer Checks 229879 191540 12/14/2007 2,010.00 NULL Validated Customer Checks 246804 191542 12/17/2007 119,583.74 NULL Validated Customer Checks 240262 191543 12/17/2007 25,719.28 NULL Validated Customer Checks 255978 191545 12/17/2007 50,000.00 NULL Validated Customer Checks 97246 191546 12/17/2007 125,000.00 NULL Validated Customer Checks 277378 191547 12/17/2007 50,000.00 NULL Validated Customer Checks 175377 191548 12/17/2007 100,000.00 NULL Validated Customer Checks 87725 191549 12/17/2007 15,000.00 NULL Validated Customer Checks 239319 191550 12/17/2007 25,000.00 NULL Validated Customer Checks 246787 191551 12/17/2007 34,600.00 NULL Validated Customer Checks 239296 191552 12/17/2007 34,225.00 NULL Validated Customer Checks 141513 191553 12/17/2007 250,000.00 NULL Validated Customer Checks 181195 191554 12/17/2007 200,000.00 NULL Validated Customer Checks 313384 191555 12/17/2007 5,000.00 NULL Validated Customer Checks 46356 191556 12/17/2007 400,000.00 NULL Validated Customer Checks 255737 191557 12/17/2007 150,000.00 NULL Validated Customer Checks 211977 191558 12/17/2007 93,000.00 NULL Validated Customer Checks 201409 191559 12/17/2007 220,000.00 NULL Validated Customer Checks 238029 191560 191561 191562 191563 12/17/2007 12/17/2007 12/17/2007 12/17/2007 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 23456 275247 62413 235234 191564 12/17/2007 82,000.00 NULL Validated Customer Checks 232680 1,342,740.00 40,000.00 200,000.00 200,000.00 CM Account CM Account Name CM Tran Type Number 1CM871 ARLENE EPSTEIN CW GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG MURRAY PERGAMENT 1999 TRUST 1P0127 CW FBO BRUCE PERGAMENT DTD 7/22/99 LINDA HOROWITZ SPOUSAL TRUST 1P0129 CW FBO RICHARD HOROWITZ NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) SAGE ASSOCIATES C/O LILLIAN 1S0004 CW SAGE MAURICE S SAGE FOUNDATION INC 1S0197 CW C/O LILLIAN SAGE NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1W0039 BONNIE T WEBSTER CW NTC & CO. FBO EDITH WASSERMAN 1W0052 DEC'D (004701) C/O SHERYL CW WEINSTEIN MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA316 MR ELLIOT S KAYE CW 1ZA478 JOHN J KONE CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN STEVEN FISCH RACHEL N FISCH JT 1ZB475 CW WROS NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) NTC & CO. FBO LOTHAR KARP 1ZR195 CW (99223) NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC THE MARILYN ZELNICK MARITAL 1CM467 DEDUCTION TST & THE M ZELNICK CW REMAINDER TRUST TIC ABNER AND MILDRED LEVINE 1CM698 CHARITABLE LEAD UNITRUST U/A CW DATED 8/31/1999 NTC & CO. FBO HAROLD RICHARD 1CM699 CW RUBIN -27656 JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 CW OF JOYCE MOSCOE REV TST AGMT DTD 10/91 1EM317 SAMUEL J OLESKY CW NTC & CO. FBO DR EDWARD L 1EM318 CW SLEEPER 40305 IRVING J PINTO 1996 GRAT IRVING 1EM358 CW PINTO AND SIDNEY KAPLAN TTEES MYRNA LEE PINTO 1996 GRAT 1EM359 MYRNA PINTO AND SIDNEY KAPLAN CW TTEES FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW NTC & CO. FBO EDMOND A GOREK 1G0261 CW MD (111446) VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT FRED J HAYMAN TRUSTEE OF THE 1H0139 CW FRED HAYMAN TRUST DTD 3/14/83 BERNARD KARYO & REINE PENZER 1K0083 CW TIC NTC & CO. FBO SHELDON I KRIEGEL 1K0145 CW 93037 FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NTC & CO. FBO NOEL LEVINE CW 1L0124 (111593) 1L0203 DAVID S LEIBOWITZ CW 1M0211 DAVID MARKIN CW 1R0007 L RAGS INC CW NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) Page 1850 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191565 12/17/2007 191566 CMID 17,000.00 NULL Validated Customer Checks 196315 12/17/2007 18,500.00 NULL Validated Customer Checks 21581 191567 12/17/2007 71,000.00 NULL Validated Customer Checks 306857 191568 12/17/2007 37,848.45 NULL Validated Customer Checks 215459 191569 12/17/2007 20,000.00 NULL Validated Customer Checks 197378 191570 12/17/2007 100,000.00 NULL Validated Customer Checks 303239 191571 12/17/2007 60,000.00 NULL Validated Customer Checks 269216 191572 12/17/2007 25,000.00 NULL Validated Customer Checks 282121 191582 12/18/2007 50,000.00 NULL Validated Customer Checks 240269 191583 12/18/2007 15,000.00 NULL Validated Customer Checks 73253 191584 12/18/2007 53,333.12 NULL Validated Customer Checks 175336 191585 12/18/2007 150,000.00 NULL Validated Customer Checks 212683 191586 12/18/2007 119,209.84 NULL Validated Customer Checks 264851 191587 12/18/2007 50,000.00 NULL Validated Customer Checks 57229 191588 191589 191590 12/18/2007 12/18/2007 12/18/2007 8,000.00 NULL 8,000.00 NULL 160,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 133200 266908 158088 191591 12/18/2007 53,000.00 NULL Validated Customer Checks 87735 191592 12/18/2007 500,000.00 NULL Validated Customer Checks 158106 191593 191594 12/18/2007 12/18/2007 57,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 295471 288209 191595 12/18/2007 80,000.00 NULL Validated Customer Checks 283029 191596 12/18/2007 67,551.00 NULL Validated Customer Checks 308207 191597 12/18/2007 10,801.74 NULL Validated Customer Checks 249934 191598 12/18/2007 95,000.00 NULL Validated Customer Checks 249940 191599 12/18/2007 50,000.00 NULL Validated Customer Checks 276126 191600 12/18/2007 20,000.00 NULL Validated Customer Checks 273081 191601 12/18/2007 201,283.00 NULL Validated Customer Checks 54806 191602 12/18/2007 50,000.00 NULL Validated Customer Checks 232683 191603 12/18/2007 25,000.00 NULL Validated Customer Checks 278640 191604 12/18/2007 105,000.00 NULL Validated Customer Checks 275856 WILLIAM E WEISMAN REVOCABLE 1W0120 TRUST U/A/D 12/16/93 WILLIAM E WEISMAN & MARK L WILSON TTEES 191605 12/18/2007 900,000.00 NULL Validated Customer Checks 231694 1ZA106 191606 12/18/2007 30,000.00 NULL Validated Customer Checks 210922 1ZA185 191607 12/18/2007 15,000.00 NULL Validated Customer Checks 231711 1ZA349 191608 12/18/2007 1,500.00 NULL Validated Customer Checks 206940 1ZA829 191609 12/18/2007 3,000.00 NULL Validated Customer Checks 114348 1ZB095 191610 12/18/2007 91,457.00 NULL Validated Customer Checks 227682 1ZR051 191611 12/18/2007 75,039.22 NULL Validated Customer Checks 238077 1ZR090 191613 191614 191615 12/19/2007 12/19/2007 12/19/2007 100,000.00 NULL 1,300,000.00 NULL 175,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 223074 139785 259171 1B0119 1B0148 1B0223 34,000.00 NULL 191616 12/19/2007 12/19/2007 12/19/2007 12/19/2007 12/19/2007 12/19/2007 191622 12/19/2007 Check Payee CM Account CM Account Name CM Tran Type Number ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST BRODSKY IRREVOC TST DT 3/12/90 1ZB025 LINDA A ABBIT & JEFFREY B ABBIT CW CO-TRUSTEES ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB442 HARWOOD FAMILY PARTNERSHIP CW NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO WILLIAM R COHEN 1ZR116 CW (98327) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 1A0110 MICHAEL P ALBERT 1998 TRUST CW EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES NTC & CO. FBO ROBERT C LAPIN 1CM559 CW (110336) ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 NTC & CO. FBO DAVID LURIE CW 1CM642 (012793) HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS 1D0012 ALVIN J DELAIRE CW 1D0044 CAROLE DELAIRE CW 1EM052 MARILYN CHERNIS REV TRUST CW MYRON J NADLER FAMILY TRUST 1EM134 CW U/A 11/9/89 C/O KATHY COOPER HARVEY L WERNER REV TRUST VIOLET M AND JEFFREY R WERNER 1EM224 CW WENDY WERNER BROWN COTRUSTEES 1EM480 DANIEL HILL CW 1G0116 JACK GAYDAS CW KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R CW WEISER & CO THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0091 JUDITH E KOSTIN CW THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO 1S0141 EMILY S STARR CW ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES NTC & CO. FBO ANTONIO VULCANO 1V0010 CW (111217) FTI Category 191617 191618 191619 191620 191621 Amount Validated Customer Checks 309817 1CM050 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 212643 141490 87672 158114 50702 1CM618 1D0059 1EM076 1EM250 1EM279 14,382.86 NULL Validated Customer Checks 9075 1EM487 20,000.00 100,000.00 7,500.00 15,000.00 170,000.00 Page 1851 of 2127 REDEMPTORIST FATHERS OF NY INC C/O REV EDMUND J FALISKIE RACHELLE FEIGENBLUM & IRVING FEIGENBLUM J/T WROS HELEN D FEINGOLD REVOCABLE TRUST DATED 6/8/89 JAMES B ROSENTHAL TSTEE JAMES ROSENTHAL TST DTD 6/14/99 ROBERT AVERGON JACQUELINE AVERGON JT WROS NTC & CO. FBO ROBERT FLAMBERG (27851) NTC & CO. FBO ARGANEY L LUCAS JR (97432) RENEE RAPAPORTE BRAD A BLUMENFELD NTC & CO. FBO ELI N BUDD (111192) SUSAN I EPSTEIN JACOBS DAVID EPSTEIN P O A JOSHUA D FLAX ROY D DAVIS GURRENTZ FAMILY PARTNERSHIP ARDITH RUBNITZ RICHARD BROMS/ROBSTEBRY RESIDUARY TST FOR PHYLLIS REISCHER UNDER AM& REST IND OF TR DTD 8/8/01 PHYLLIS REISCHER CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191623 12/19/2007 191624 Amount Check Payee FTI Category CMID 83,275.00 NULL Validated Customer Checks 113903 12/19/2007 100,000.00 NULL Validated Customer Checks 279952 191625 12/19/2007 20,000.00 NULL Validated Customer Checks 32621 191626 12/19/2007 20,274.72 NULL Validated Customer Checks 65253 191627 12/19/2007 31,000.00 NULL Validated Customer Checks 294159 191628 12/19/2007 80,000.00 NULL Validated Customer Checks 163763 191629 12/19/2007 11,000.00 NULL Validated Customer Checks 229749 191630 12/19/2007 75,000.00 NULL Validated Customer Checks 238040 191631 12/19/2007 905.00 NULL Validated Customer Checks 203426 191634 12/19/2007 325,146.00 NULL Validated Customer Checks 275225 191635 12/19/2007 175,146.00 NULL Validated Customer Checks 280737 191636 12/19/2007 336,000.00 NULL Validated Customer Checks 110381 191637 12/19/2007 100,000.00 NULL Validated Customer Checks 310377 191638 12/19/2007 279,000.00 NULL Validated Customer Checks 54800 191639 191640 191641 12/19/2007 12/19/2007 12/19/2007 11,000.00 NULL 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 208628 266777 293774 191642 12/19/2007 10,000.00 NULL Validated Customer Checks 212134 191643 12/19/2007 10,000.00 NULL Validated Customer Checks 212994 191644 12/19/2007 10,000.00 NULL Validated Customer Checks 225941 191645 12/19/2007 10,000.00 NULL Validated Customer Checks 261170 191646 12/19/2007 5,000.00 NULL Validated Customer Checks 216867 191647 12/19/2007 339,871.68 NULL Validated Customer Checks 230799 191648 12/19/2007 155,000.00 NULL Validated Customer Checks 223063 191649 12/19/2007 20,000.00 NULL Validated Customer Checks 227678 191651 12/20/2007 200,000.00 NULL Validated Customer Checks 133131 191652 12/20/2007 70,000.00 NULL Validated Customer Checks 205252 191653 12/20/2007 545,100.00 NULL Validated Customer Checks 254156 191654 12/20/2007 150,000.00 NULL Validated Customer Checks 199270 191655 12/20/2007 45,000.00 NULL Validated Customer Checks 16528 191656 12/20/2007 50,000.00 NULL Validated Customer Checks 277364 191657 12/20/2007 380,000.00 NULL Validated Customer Checks 299470 191658 12/20/2007 10,000.00 NULL Validated Customer Checks 295551 191659 12/20/2007 400,000.00 NULL Validated Customer Checks 195072 191660 12/20/2007 50,025.00 NULL Validated Customer Checks 133169 191661 12/20/2007 5,000.00 NULL Validated Customer Checks 301390 191663 12/20/2007 20,000.00 NULL Validated Customer Checks 276151 191664 12/20/2007 100,000.00 NULL Validated Customer Checks 157016 191665 12/20/2007 25,000.00 NULL Validated Customer Checks 193005 191666 12/20/2007 3,000.00 NULL Validated Customer Checks 199311 191667 12/20/2007 6,264.99 NULL Validated Customer Checks 290215 191668 12/20/2007 50,000.00 NULL Validated Customer Checks 101072 191669 12/20/2007 350,000.00 NULL Validated Customer Checks 298420 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO LAWRENCE S 1F0139 CW FRISHKOPF -88113 FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW JOSHUA L GOLDMAN AMY F 1G0241 GOLDMAN T/I/C C/O BARGOLD CW STORAGE SYSTEM LLC GENE GOLDFARB GST EXEMPT 1G0356 TRUST U/A/D 11/13/02 AS AMENDED CW 1/3/03 JUDITH GOLDFARB TRUSTEE LMO/MKO FAMILY TRUST C/O 1KW181 CW STERLING EQUITIES 1K0004 RUTH KAHN CW ROBERT KAPLAN SHARE I TR UW 1K0188 CW BARBARA KAPLAN TTEE NOEL LEVINE AND HARRIETTE 1L0180 CW LEVINE FOUNDATION INC TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED NTC & CO. FBO ARTHUR I MEYER 1M0161 CW (011784) NTC & CO. 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FBO ADELE E BEHAR 1ZR041 CW (93210) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN M & R LIPMANSON FOUNDATION 1CM355 ATT: LILO LEEDS C/O MILLER ELLIN CW & CO 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN RELLIM INVESTMENT ASSOCIATES 1CM653 CW C/O RICHARD AND ELLEN MILLER 1CM801 MEREDITH AUFZIEN BAUER CW MARY HARTMEYER AS RECEIVER 1CM901 C/O CERTILMAN BALIN ATTN: JOHN CW H GIONIS 1CM930 THE BEATRICE WANG PARTNERSHIP NTC & CO. 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FBO MICHAEL ROTH 1R0102 (41051) Page 1852 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191670 191671 12/20/2007 12/20/2007 191672 Amount Check Payee CM Account CM Account Name CM Tran Type Number 1S0293 TRUDY SCHLACHTER CW 1W0098 SUSAN L WEST CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P NTC & CO. FBO GEORGINA GARCIA 1ZR075 CW (94834) NTC & CO. 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FBO MARVIN R BURTON 1B0224 (111384) 1B0276 DIANE BELFER 2008 GRAT #4 1B0276 DIANE BELFER 2008 GRAT #4 1B0286 BSJ FOUNDATION LLC C/O JFI NORTH SHORE CHILD & FAMILY 1CM137 GUIDANCE ASSOCIATION INC GEORGE D RAUTENBERG 1989 1CM152 TRUST 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW 191681 191690 12/21/2007 145,000.00 NULL Validated Customer Checks 197774 1CM431 191691 12/21/2007 100,000.00 NULL Validated Customer Checks 140615 1CM445 191692 12/21/2007 41,000.00 NULL Validated Customer Checks 45991 1CM469 191693 12/21/2007 145,000.00 NULL Validated Customer Checks 278933 1CM509 191694 12/21/2007 200,000.00 NULL Validated Customer Checks 105387 1CM542 191695 12/21/2007 550,000.00 NULL Validated Customer Checks 301620 1CM594 191696 12/21/2007 100,000.00 NULL Validated Customer Checks 175328 1CM601 191697 12/21/2007 250,000.00 NULL Validated Customer Checks 301624 1CM601 191698 12/21/2007 300,000.00 NULL Validated Customer Checks 301628 1CM601 191699 12/21/2007 30,000.00 NULL Validated Customer Checks 212655 1CM636 THE ACKERMAN INSTITUTE FOR THE FAMILY ATTN: MICHELE PRONKO 191710 12/21/2007 148,996.92 NULL Validated Customer Checks 124051 1EM241 191711 12/21/2007 30,000.00 NULL Validated Customer Checks 203552 1EM249 191712 12/21/2007 75,010.00 NULL Validated Customer Checks 66761 1EM344 191713 12/21/2007 30,100.00 NULL Validated Customer Checks 270054 1EM345 191714 12/21/2007 250,000.00 NULL Validated Customer Checks 54356 1EM346 NTC & CO. FBO P CHARLES GABRIELE 044066 PAUL L FLICKER AND JOAN M SCHULTZ TRUSTEES SOSNIK BESSEN LP MARJORIE W WYMAN CHARITABLE ANNUITY TRUST DTD 3/1/97 C/O M RICHARD WYMAN TRUSTEE IRWIN WEINDLING INC PENSION PLAN LEVIN FAMILY FOUNDATION C/O MARTIN LEVIN RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR RUBIN FAMILY INVESTMENTS PARTNERSHIP STUART A RUBIN MANAGING PTNR INEZ FLICKER REVOCABLE INTER VIVOS TRUST JOAN M SCHULTZ AND PAUL L FLICKER TRUSTEES STALL FAMILY LLC THE HOWARD L SWARZMAN 2006 TST INDENTURE OF TRUST DTD 1/31/06 GUY ANTHONY CERATO FELSEN MOSCOE COMPANY PROFIT SHARING TST DTD 5/28/76 LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM MARJORIE A LOEFFLER AS TSTEE MARJORIE A LOEFFLER 2/16/95 TST CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 JILLIAN WERNICK LIVINGSTON ZANE WERNICK JANET JAFFE & ALVIN JAFFE TTEES JANET JAFFE TST UA DTD 4/20/90 DENISE MARIE DIAN NTC & CO. 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CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191716 12/21/2007 191717 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 54400 12/21/2007 150,000.00 NULL Validated Customer Checks 54413 191718 12/21/2007 60,000.00 NULL Validated Customer Checks 32549 191719 12/21/2007 1,842,125.85 NULL Validated Customer Checks 254007 191720 12/21/2007 50,000.00 NULL Validated Customer Checks 32608 191721 12/21/2007 20,000.00 NULL Validated Customer Checks 32615 191722 12/21/2007 737,000.00 NULL Validated Customer Checks 235387 191723 12/21/2007 49,488.64 NULL Validated Customer Checks 273654 191724 12/21/2007 338,664.63 NULL Validated Customer 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FBO JEROME FISHER (99474) CARLA GINSBURG M D SANDRA HEINE JIMMBO LLC SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES CW CHECK CW CHECK FTI Category CMID 50,000.00 NULL Validated Customer Checks 54234 12/21/2007 200,000.00 NULL Validated Customer Checks 220685 191762 12/21/2007 106,000.00 NULL Validated Customer Checks 211587 191763 12/21/2007 300,000.00 NULL Validated Customer Checks 139710 191764 12/21/2007 300,000.00 NULL Validated Customer Checks 286062 191765 12/21/2007 100,000.00 NULL Validated Customer Checks 280713 191766 191767 12/21/2007 12/21/2007 50,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 51028 286074 191768 12/21/2007 50,000.00 NULL Validated Customer Checks 286077 191769 191770 12/21/2007 12/21/2007 100,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 191771 12/21/2007 100,000.00 NULL Validated Customer Checks 191772 12/21/2007 50,057.00 NULL Validated Customer Checks 263194 1ZR129 191773 12/21/2007 40,390.28 NULL Validated Customer Checks 234958 1ZR193 191775 12/21/2007 25,000.00 NULL Validated Customer Checks 105416 1B0011 191777 12/24/2007 300,000.00 NULL Validated Customer Checks 207097 1CM241 191778 12/24/2007 110,000.00 NULL Validated Customer Checks 53520 1CM255 191779 12/24/2007 180,000.00 NULL Validated Customer Checks 266901 1CM330 191780 12/24/2007 250,000.00 NULL Validated Customer Checks 211452 1CM427 191781 12/24/2007 35,000.00 NULL Validated Customer Checks 141493 1C1313 191782 12/24/2007 100,000.00 NULL Validated Customer Checks 298531 1EM101 191783 12/24/2007 61,000.00 NULL Validated Customer Checks 270027 1EM151 191784 191785 191786 12/24/2007 12/24/2007 12/24/2007 10,000.00 NULL 200,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 140501 96722 54376 1EM284 1EM307 1EM361 191787 12/24/2007 40,000.00 NULL Validated Customer Checks 233136 1FR065 191788 12/24/2007 330,000.00 NULL Validated Customer Checks 312208 1F0157 191789 191790 191791 12/24/2007 12/24/2007 12/24/2007 35,000.00 NULL 50,000.00 NULL 321,156.22 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 124285 52788 247823 1G0220 1H0144 1J0061 191792 12/24/2007 25,000.00 NULL Validated Customer Checks 212161 1L0096 191793 12/24/2007 115,950.00 NULL Validated Customer Checks 7737 CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CHECK CW CHECK Validated Customer Checks 85633 1RU041 12/24/2007 12/24/2007 25,000.00 NULL 87,100.00 NULL Validated Customer Checks Validated Customer Checks 298469 213159 1S0060 1S0394 191800 12/24/2007 34,000.00 NULL Validated Customer Checks 275849 1S0439 191801 12/24/2007 15,700.00 NULL Validated Customer Checks 216170 1S0448 191802 12/24/2007 275,000.00 NULL Validated Customer Checks 219845 1W0075 191803 12/24/2007 5,000.00 NULL Validated Customer Checks 210884 1ZA152 191804 12/24/2007 30,000.00 NULL Validated Customer Checks 217533 1ZA937 191805 12/24/2007 10,000.00 NULL Validated Customer Checks 286101 1ZB094 191806 12/24/2007 25,000.00 NULL Validated Customer Checks 254839 1ZB411 191807 12/24/2007 30,000.00 NULL Validated Customer Checks 215442 1ZB436 191808 12/24/2007 90,000.00 NULL Validated Customer Checks 288223 1ZB555 191809 12/24/2007 14,010.00 NULL Validated Customer Checks 227692 1ZR108 191798 191799 CHECK CW CW 7,000.00 NULL 12/24/2007 CW CHECK 1P0120 191797 CHECK CW 1M0218 10,000.00 NULL CHECK CHECK 1M0171 MERSON FAMILY INVESTMENTS LLC 50720 65,000.00 NULL 12/24/2007 CHECK CHECK 238047 12/24/2007 191796 CHECK CW Validated Customer Checks 191795 CHECK CHECK Validated Customer Checks Validated Customer Checks CHECK CHECK CHECK CHECK 1M0204 25,000.00 NULL CHECK CW CW CW 301416 12/24/2007 CHECK CW MURPHY FAMILY LTD PTNRSHIP II C/O NORTHLAND STATIONS DAVID MOND FAMILY LLC C/O DAVID MOND ALEXIS PIZZURRO ANTHONY FUSCO AND SANTA FUSCO J/T WROS JEFFREY SHANKMAN RANDI ZEMSKY SLIPMAN JARED SLIPMAN UTMA P.A HOWARD ZEMSKY CUSTODIAN SLIPMAN CHILDREN'S TRUST 12/29/92 FBO JARED SLIPMAN RANDI ZEMSKY TRUSTEE IRENE WHITMAN 1990 TST U/A DTD 4/13/90 JAMES M NEW AND IRENE WHITMAN TRUSTEE PATRICIA A BROWN REVOCABLE TRUST 191794 CM Description Page 1855 of 2127 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK JOSEPH M MARCHESANO CATHERINE MARCHESANO J/T WROS CW CHECK BRAD E AVERGON & CYNTHIA B AVERGON J/T WROS MARSHA F PESHKIN REVOCABLE TRUST DATED 5/31/05 BARONE FAMILY REVOCABLE TRUST CHRISTIANE R DUSEK NTC & CO. FBO HERBERT JAFFE (86282) CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191810 12/24/2007 191813 Amount Check Payee FTI Category CMID 66,000.00 NULL Validated Customer Checks 234991 12/26/2007 74,000.00 NULL Validated Customer Checks 312529 191814 12/26/2007 700,000.00 NULL Validated Customer Checks 309897 191815 12/26/2007 25,000.00 NULL Validated Customer Checks 227229 191816 12/26/2007 100,000.00 NULL Validated Customer Checks 66730 191817 12/26/2007 81,192.00 NULL Validated Customer Checks 299474 191818 191819 191820 12/26/2007 12/26/2007 12/26/2007 100,000.00 NULL 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 270037 175006 87739 191821 12/26/2007 75,000.00 NULL Validated Customer Checks 247820 191822 12/26/2007 30,000.00 NULL Validated Customer Checks 54390 191823 191824 12/26/2007 12/26/2007 35,000.00 NULL 18,500.00 NULL Validated Customer Checks Validated Customer Checks 54285 235774 191825 12/26/2007 50,000.00 NULL Validated Customer Checks 254043 191826 12/26/2007 196,000.00 NULL Validated Customer Checks 41923 191827 12/26/2007 6,000.00 NULL Validated Customer Checks 248 191828 12/26/2007 75,000.00 NULL Validated Customer Checks 230805 191829 12/26/2007 130,786.00 NULL Validated Customer Checks 9232 191830 12/26/2007 150,000.00 NULL Validated Customer Checks 295339 191831 12/26/2007 100,000.00 NULL Validated Customer Checks 225920 191832 12/26/2007 100,000.00 NULL Validated Customer Checks 306870 191833 12/26/2007 240,000.00 NULL Validated Customer Checks 295351 191834 12/26/2007 5,000.00 NULL Validated Customer Checks 313472 191835 12/26/2007 40,000.00 NULL Validated Customer Checks 217586 191836 12/26/2007 50,000.00 NULL Validated Customer Checks 18103 191837 12/26/2007 100,000.00 NULL Validated Customer Checks 212987 191838 12/26/2007 7,000.00 NULL Validated Customer Checks 231329 191839 12/26/2007 75,000.00 NULL Validated Customer Checks 238081 191841 12/27/2007 250,000.00 NULL Validated Customer Checks 140575 191842 12/27/2007 200,000.00 NULL Validated Customer Checks 66807 191843 12/27/2007 75,000.00 NULL Validated Customer Checks 295433 191844 12/27/2007 30,000.00 NULL Validated Customer Checks 270040 191845 12/27/2007 40,000.00 NULL Validated Customer Checks 175311 191846 12/27/2007 100,000.00 NULL Validated Customer Checks 239293 191847 12/27/2007 500,000.00 NULL Validated Customer Checks 291104 191848 12/27/2007 200,000.00 NULL Validated Customer Checks 124059 191849 12/27/2007 200,000.00 NULL Validated Customer Checks 255969 191850 12/27/2007 200,000.00 NULL Validated Customer Checks 143618 191851 12/27/2007 175,000.00 NULL Validated Customer Checks 254060 191852 12/27/2007 104,000.00 NULL Validated Customer Checks 313063 191853 12/27/2007 75,000.00 NULL Validated Customer Checks 101045 191854 12/27/2007 98,000.00 NULL Validated Customer Checks 140670 191855 12/27/2007 65,733.25 NULL Validated Customer Checks 47901 191856 12/27/2007 289,009.00 NULL Validated Customer Checks 225592 191857 12/27/2007 4,889.25 NULL Validated Customer Checks 188031 191858 12/27/2007 68,449.50 NULL Validated Customer Checks 298748 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO RICHARD F 1ZR298 CW KAUFMAN (382732) BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG JOHN J SAKOSITS AND MILDRED 1CM461 CW SAKOSITS T/I/C C/O MIZNER GRAND GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC KORN FAMILY QUALIFIED 1CM829 CW RETIREMENT PLAN 1EM122 SIDNEY MARKS TRUST 2002 CW 1EM257 NANCY J MARKS TRUST 2002 CW 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS KALMAN W ABRAMS INVESTMENT 1EM444 CW PARTNERSHIP 1F0057 ROBIN S. FRIEHLING CW 1G0273 GOORE PARTNERSHIP CW ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST CW DATED 12/14/92 FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) EDWARD I SPEER & MARION SPEER 1S0356 CW JT/WROS NTC & CO. FBO LEILA F SOBIN 1S0457 CW (111966) ROBERTA SCHUSSEL AND BARRY 1ZA274 CW SCHUSSEL TENANTS BY ENTIRETY CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS HELEN MARY GENETSKI ROBERT 1ZA641 CW GENETSKI THOMAS GENETSKI TIC ROY G PERLIS OR ARLENE PERLIS 1ZA797 CW OR HEATHER SHARI FENCHEL LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 1ZB438 VINCENT A BARONE PARTNERSHIP CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) 1CM025 S & J PARTNERSHIP CW THUNDERCLOUD GROUP PENSION 1CM516 TRUST PHILIP M HOLSTEIN JR, CW TSTEE 1EM155 MATTHEW B REISCHER CW KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE 1EM279 RICHARD BROMS/ROBSTEBRY CW TRUST U/W OF BERNICE L RUDNICK 1EM351 CW CECIL N RUDNICK, ET AL TSTEES HOWARD A WEISS FAMILY FDN 1EM352 WEISS FAMILY PARTNERSHIP C/O CW HOWARD A WEISS GEORGE E NADLER EDITH L 1EM413 NADLER JOINT REVOCABLE TRUST CW (CA) U/A/D 10/10/95 LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC DR EDMOND GOREK & MARGUERITE 1G0243 CW M GOREK J/T WROS ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 NTC & CO. FBO BELLE M JONES 1J0050 CW (111498) 1K0198 MONICA SIROTKIN KOLZET CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS ANDREW N JAFFE TRUST U/D/T DTD 1SH003 CW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 CW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 CW DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 CW 9/25/71 AS AMENDED Page 1856 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 191859 12/27/2007 191860 Amount Check Payee FTI Category CMID 5,432.50 NULL Validated Customer Checks 298430 12/27/2007 68,449.50 NULL Validated Customer Checks 85678 191861 12/27/2007 21,730.00 NULL Validated Customer Checks 225606 191862 12/27/2007 132,009.75 NULL Validated Customer Checks 94823 191863 12/27/2007 13,581.25 NULL Validated Customer Checks 208359 191864 12/27/2007 68,449.50 NULL Validated Customer Checks 225618 191865 12/27/2007 290,095.50 NULL Validated Customer Checks 94839 191866 12/27/2007 21,730.00 NULL Validated Customer Checks 266526 191867 12/27/2007 438,946.00 NULL Validated Customer Checks 266530 191868 12/27/2007 44,003.25 NULL Validated Customer Checks 232652 191869 12/27/2007 350,396.25 NULL Validated Customer Checks 47907 191870 12/27/2007 283,576.50 NULL Validated Customer Checks 251918 191871 12/27/2007 2,173.00 NULL Validated Customer Checks 229923 191872 12/27/2007 112,576.00 NULL Validated Customer Checks 203459 191873 12/27/2007 375,000.00 NULL Validated Customer Checks 280152 191874 12/27/2007 425,000.00 NULL Validated Customer Checks 39655 191875 12/27/2007 2,500.00 NULL Validated Customer Checks 280144 191876 12/27/2007 25,000.00 NULL Validated Customer Checks 299483 191877 12/27/2007 5,000.00 NULL Validated Customer Checks 217555 191878 12/27/2007 25,000.00 NULL Validated Customer Checks 18120 191879 12/27/2007 50,000.00 NULL Validated Customer Checks 295355 191881 12/27/2007 60,000.00 NULL Validated Customer Checks 216840 191882 12/27/2007 60,000.00 NULL Validated Customer Checks 86830 191883 12/27/2007 50,000.00 NULL Validated Customer Checks 286118 191884 12/27/2007 118,000.00 NULL Validated Customer Checks 130305 191886 12/28/2007 50,000.00 NULL Validated Customer Checks 240275 191887 191888 12/28/2007 12/28/2007 30,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 53506 254145 191889 12/28/2007 17,000.00 NULL Validated Customer Checks 223359 191891 12/28/2007 150,000.00 NULL Validated Customer Checks 277373 191892 12/28/2007 125,000.00 NULL Validated Customer Checks 264876 191893 191894 12/28/2007 12/28/2007 40,000.00 NULL 320,000.00 NULL Validated Customer Checks Validated Customer Checks 133191 133204 191895 12/28/2007 20,000.00 NULL Validated Customer Checks 263038 191896 12/28/2007 60,000.00 NULL Validated Customer Checks 19258 191897 12/28/2007 310,000.00 NULL Validated Customer Checks 201401 191898 12/28/2007 12,500.00 NULL Validated Customer Checks 295411 191899 12/28/2007 6,000.00 NULL Validated Customer Checks 210888 191900 12/28/2007 25,000.00 NULL Validated Customer Checks 217564 191901 12/28/2007 200,000.00 NULL Validated Customer Checks 306850 192407 12/31/2007 51,250.00 NULL Validated Customer Checks 188027 192408 12/31/2007 205,000.00 NULL Validated Customer Checks 225599 192409 12/31/2007 51,250.00 NULL Validated Customer Checks 295079 192410 12/31/2007 51,250.00 NULL Validated Customer Checks 302186 CM Account CM Account Name CM Tran Type Number STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 CW DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 1SH016 CW TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST 1SH017 CW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T CW SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T 1SH019 CW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 CW U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 CW C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP CW TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 CW LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS CW AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 CW U/D/T DTD 6/11/93 AS AMENDED NTC & CO. FBO NORMA SHAPIRO 1S0467 CW (111184) IRA SKLADER GAIL SKLADER JT 1S0501 CW WROS FRANK H WOLF AND ROBERTA 1W0082 CW WOLF J/T WROS DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB123 NORTHEAST INVESTMENT CLUB CW HOWARD KOENIG & ROSALIND 1ZB230 KOENIG J/T WROS C/O KONIGSBERG CW WOLF ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE CW JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING CW JUNGREIS TRUST 5/13/93 ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB404 GRABEL FAMILY PARTNERSHIP CW GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST 1B0281 BLEZNAK BLACK LLC CW 1CM248 JOYCE G BULLEN CW NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) ADELMAN FAMILY INVESTMENT 1CM673 CW PARTNERSHIP JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1C1239 PATRICE ELLEN CERTILMAN CW 1D0024 PATRICIA J DESTEFANO CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY KING MOSS PARTNERS C/O ANDREW 1K0141 CW MOSBERG 1ZA197 WATERSHED FOUNDATION CW NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER ANDREW N JAFFE TRUST U/D/T DTD 1SH003 PW 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 PW DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 PW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 PW 9/25/71 AS AMENDED Page 1857 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 192436 12/31/2007 265,000.00 NULL Validated Customer Checks 261166 192437 12/31/2007 5,000.00 NULL Validated Customer Checks 216847 CM Account CM Account Name CM Tran Type Number JENNIFER SEGAL HERMAN TRUST 1SH017 PW U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH019 PW DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 PW U/D/T DATED 7/7/93 AS AMENDED CARL SHAPIRO & RUTH SHAPIRO 1SH025 PW FAMILY FOUNDATION LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP PW TRUSTEE LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS PW AMENDED ALBERT D ANGEL & CAROLE A 1A0099 CW ANGEL J/T WROS 1CM056 HELAINE BERMAN FISHER CW GLENHAVEN LIMITED C/O MATHEW 1CM074 CW L GLADSTEIN RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS KOZLOFF FAMILY CHARITABLE TST 1CM567 CW 1330 BROADCASTING RD HELAINE FISHER AND JACK FISHER 1CM952 CW J/T WROS DORCHESTER HOUSE ASSOCIATES 1D0055 CW C/O MPM MANAGEMENT, INC NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) 1KW276 PATRICIA THACKRAY 1999 TRUST CW 1K0004 RUTH KAHN CW NTC & CO. FBO MAURICE G KARYO 1K0136 CW (115406) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG NTC & CO. FBO JOHN J RUSSELL 1R0093 CW (36034) 1S0444 DAVID SILVER CW 1S0473 MICHAEL SCHUR CW 1S0530 ARIANNE SCHREER CW THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS SANDRA SPITZ TSTEE SANDRA SPITZ 1ZA562 CW TST DTD 4/3/07 THE MILLER PARTNERSHIP C/O 1ZA977 CW DANESSA MILLER ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 192438 12/31/2007 9,500.00 NULL Validated Customer Checks 286128 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 192439 192440 192441 12/31/2007 12/31/2007 12/31/2007 75,000.00 NULL 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 25682 186143 25687 CW CW CW CHECK CHECK CHECK 192442 12/31/2007 250,000.00 NULL Validated Customer Checks 50684 CW CHECK 192443 12/31/2007 20,586.12 NULL Validated Customer Checks 272735 CW CHECK 192444 12/31/2007 100,025.00 NULL Validated Customer Checks 263208 CW CHECK 192445 12/31/2007 14,000.00 NULL Validated Customer Checks 234998 CW CHECK 192446 192449 12/31/2007 12/31/2007 10,000.00 NULL 221,191.80 NULL Validated Customer Checks Validated Customer Checks 197384 249636 1ZB463 MAUREEN ANNE EBEL 1ZB474 KATHERINE M ENGLEBARDT 1ZB567 LEOMOR FAMILY INVESTORS NTC & CO. FBO PETER MOSKOWITZ 1ZR135 DDS 094151 NTC & CO. FBO DIANE G RINGLER 1ZR224 (36413) NTC & CO. FBO CAROL NELSON 1ZR265 (47003) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 (011588) 1Z0034 NICOLE ZELL 1CM926 BOL INVESTMENTS CORP JAFFE FAMILY INVESTMENT 1EM387 PARTNERSHIP C/O BRUCE JAFFE HARRY SMITH REV LIV TST LAURA 1S0355 SMITH TTEE UAD 12/2/96 EDWARD BAZELEWSKY & SANDRA L 1B0147 KAPLAN J/T WROS 1B0258 AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN NTC & CO. FBO S DONALD 1F0114 FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 1KW067 FRED WILPON JUDITH A WILPON C/O STERLING 1KW077 EQUITIES CW CW CHECK CHECK Check Number Check Date 192411 12/31/2007 128,125.00 NULL Validated Customer Checks 247 192412 12/31/2007 51,250.00 NULL Validated Customer Checks 298435 192413 12/31/2007 205,000.00 NULL Validated Customer Checks 188039 192414 12/31/2007 153,750.00 NULL Validated Customer Checks 232650 192415 12/31/2007 51,250.00 NULL Validated Customer Checks 302196 192416 12/31/2007 205,000.00 NULL Validated Customer Checks 208352 Amount Check Payee FTI Category CMID 192417 12/31/2007 200,000.00 NULL Validated Customer Checks 67064 192418 12/31/2007 55,400.00 NULL Validated Customer Checks 254142 192419 12/31/2007 250,000.00 NULL Validated Customer Checks 207072 192420 12/31/2007 100,000.00 NULL Validated Customer Checks 105411 192421 12/31/2007 50,000.00 NULL Validated Customer Checks 240458 192422 12/31/2007 52,400.00 NULL Validated Customer Checks 133155 192423 12/31/2007 320,000.00 NULL Validated Customer Checks 141476 192424 12/31/2007 12,010.00 NULL Validated Customer Checks 298392 192425 192426 12/31/2007 12/31/2007 75,000.00 NULL 36,000.00 NULL Validated Customer Checks Validated Customer Checks 19269 263023 192427 12/31/2007 50,000.00 NULL Validated Customer Checks 75859 192428 12/31/2007 220,000.00 NULL Validated Customer Checks 225962 192429 12/31/2007 147,788.25 NULL Validated Customer Checks 85637 192430 192431 192432 12/31/2007 12/31/2007 12/31/2007 350,000.00 NULL 100,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 275199 208401 285938 192433 12/31/2007 458,500.00 NULL Validated Customer Checks 280175 192434 12/31/2007 13,000.00 NULL Validated Customer Checks 255065 192435 12/31/2007 25,000.00 NULL Validated Customer Checks 57330 192450 12/31/2007 1,434,124.85 NULL Validated Customer Checks 203559 192451 12/31/2007 240,000.00 NULL Validated Customer Checks 285916 191903 1/2/2008 2,300.00 NULL Validated Customer Checks 19202 191904 1/2/2008 12,000.00 NULL Validated Customer Checks 142080 191905 1/2/2008 10,000.00 NULL Validated Customer Checks 243627 191906 1/2/2008 6,000.00 NULL Validated Customer Checks 298133 191907 1/2/2008 60,000.00 NULL Validated Customer Checks 240003 191908 1/2/2008 18,500.00 NULL Validated Customer Checks 240112 191909 1/2/2008 30,000.00 NULL Validated Customer Checks 205153 191910 1/2/2008 4,000.00 NULL Validated Customer Checks 85852 191911 1/2/2008 35,000.00 NULL Validated Customer Checks 191535 191912 1/2/2008 50,000.00 NULL Validated Customer Checks 33828 Page 1858 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 3,500.00 NULL Validated Customer Checks 59720 1,500.00 NULL Validated Customer Checks 246715 1/2/2008 8,000.00 NULL Validated Customer Checks 156981 1/2/2008 10,000.00 NULL Validated Customer Checks 303904 191917 1/2/2008 15,000.00 NULL Validated Customer Checks 290976 191918 1/2/2008 10,000.00 NULL Validated Customer Checks 257031 191919 191920 191921 1/2/2008 1/2/2008 1/2/2008 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 268743 287162 25562 191922 1/2/2008 10,000.00 NULL Validated Customer Checks 290982 191923 191924 1/2/2008 1/2/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 205402 62487 CM Account CM Account Name CM Tran Type Number HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW126 HOWARD LEES CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 191925 1/2/2008 3,400.00 NULL Validated Customer Checks 302689 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 191926 191927 1/2/2008 1/2/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 147926 246625 CW CW CHECK CHECK 191928 1/2/2008 5,000.00 NULL Validated Customer Checks 245998 CW CHECK 191929 1/2/2008 70,000.00 NULL Validated Customer Checks 261933 CW CHECK 191930 1/2/2008 50,000.00 NULL Validated Customer Checks 85982 CW CHECK 191931 191932 1/2/2008 1/2/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 147973 80692 CW CW CHECK CHECK 191933 1/2/2008 65,000.00 NULL Validated Customer Checks 191492 CW CHECK 191934 191935 1/2/2008 1/2/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 34845 42232 CW CW CHECK CHECK 191936 1/2/2008 9,722.00 NULL Validated Customer Checks 25556 CW CHECK 191937 1/2/2008 1,200,000.00 NULL Validated Customer Checks 78545 CW CHECK 191938 1/2/2008 35,294.00 NULL Validated Customer Checks 205356 CW CHECK 191939 191940 1/2/2008 1/2/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 271883 78652 CW CW CHECK CHECK 191941 1/2/2008 39,000.00 NULL Validated Customer Checks 271918 CW CHECK 191942 1/2/2008 1,000.00 NULL Validated Customer Checks 25548 CW CHECK 191943 191944 191945 1/2/2008 1/2/2008 1/2/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 163238 234009 287188 CW CW CW CHECK CHECK CHECK 191946 1/2/2008 1,000.00 NULL Validated Customer Checks 268739 CW CHECK 191947 1/2/2008 3,000.00 NULL Validated Customer Checks 246249 CW CHECK 191948 1/2/2008 8,000.00 NULL Validated Customer Checks 182707 CW CHECK 191949 1/2/2008 10,500.00 NULL Validated Customer Checks 157043 191950 1/2/2008 3,000.00 NULL Validated Customer Checks 205011 191951 1/2/2008 537,500.00 NULL Validated Customer Checks 214842 191952 1/2/2008 53,000.00 NULL Validated Customer Checks 7733 191953 1/2/2008 55,000.00 NULL Validated Customer Checks 309917 191954 1/2/2008 220,000.00 NULL Validated Customer Checks 25407 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS STERLING 10 LLC STERLING 1KW402 EQUITIES CHARLES STERLING SUB LLC 1KW413 (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC 1KW447 STERLING TWENTY FIVE LLC STERLING TRACING LLC STERLING 1KW455 EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN 1K0004 RUTH KAHN NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1M0169 JENNIFER MADOFF 1P0025 ELAINE PIKULIK NTC & CO. FBO DORIS M PEARLMAN 1P0099 (116443) JOHN SCALETTA AND IRENE 1RU037 SCALETTA J/T WROS 1R0016 JUDITH RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH NTC & CO. FBO JOSEPH RUBINO 1R0074 (111259) JOSEPH RUBINO & KATHLEEN 1R0128 RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 PARTNERSHIP 1S0497 PATRICIA SAMUELS AMANDA ALPERN TRUST DTD 1A0067 4/12/08 ACHENBAUM FAMILY PARTNERSHIP 1A0107 LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0078 12/29/88 VIOLA BROWN TRUSTEE U/T/D 1B0128 12/29/88 ELBERT R BROWN TRUSTEE UNDER 1B0142 TRUST DTD 12/29/88 LAWRENCE I BROWN AND BARBARA 1B0154 BROWN J/T WROS LINDA A ABBIT TRUSTEE 1B0164 SURVIVORS TRUST UNDER BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION 1B0165 TRUST UNDER BRODSKY FAMILY TRUST DTD 1/9/05 NTC & CO. FBO GERALD 1B0166 BLUMENTHAL (43067) NTC & CO. FBO STUART H BORG 1B0174 (111180) 1B0250 LISA N BERGER 1CM012 RICHARD SONKING FREDA B EPSTEIN TRUSTEE 1CM046 REVOCABLE TRUST U A D 8/22/84 1CM059 HERSCHEL FLAX M D 1CM062 MARY FREDA FLAX Check Number Check Date 191913 1/2/2008 191914 1/2/2008 191915 191916 Amount Check Payee 191955 1/2/2008 233,000.00 NULL Validated Customer Checks 299429 191956 1/2/2008 25,000.00 NULL Validated Customer Checks 237524 191957 1/2/2008 6,000.00 NULL Validated Customer Checks 305214 191958 1/2/2008 5,500.00 NULL Validated Customer Checks 309921 191959 1/2/2008 46,552.77 NULL Validated Customer Checks 226577 191960 1/2/2008 17,500.00 NULL Validated Customer Checks 256670 191961 191962 1/2/2008 1/2/2008 45,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 272809 284631 191963 1/2/2008 75,000.00 NULL Validated Customer Checks 148274 191964 191965 1/2/2008 1/2/2008 35,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 242749 178182 Page 1859 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 30,000.00 NULL 70,000.00 NULL Validated Customer Checks Validated Customer Checks 229024 27704 1/2/2008 10,000.00 NULL Validated Customer Checks 308114 191969 1/2/2008 20,000.00 NULL Validated Customer Checks 298141 191970 191971 191972 1/2/2008 1/2/2008 1/2/2008 40,000.00 NULL 20,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 298145 281249 27710 191974 1/2/2008 25,000.00 NULL Validated Customer Checks 243647 191975 1/2/2008 23,802.33 NULL Validated Customer Checks 245922 191976 1/2/2008 28,000.00 NULL Validated Customer Checks 237629 191977 1/2/2008 22,500.00 NULL Validated Customer Checks 290843 191978 1/2/2008 30,000.00 NULL Validated Customer Checks 59516 191979 1/2/2008 25,000.00 NULL Validated Customer Checks 9974 191980 191981 191982 191983 1/2/2008 1/2/2008 1/2/2008 1/2/2008 36,000.00 3,500.00 85,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 9978 205140 245942 242255 191984 1/2/2008 80,000.00 NULL Validated Customer Checks 290693 191985 1/2/2008 36,000.00 NULL Validated Customer Checks 240043 191986 1/2/2008 35,058.78 NULL Validated Customer Checks 27764 191987 1/2/2008 65,000.00 NULL Validated Customer Checks 245949 191988 191989 1/2/2008 1/2/2008 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 147767 265206 191990 1/2/2008 30,000.00 NULL Validated Customer Checks 263280 191991 1/2/2008 141,000.00 NULL Validated Customer Checks 148337 191992 1/2/2008 50,000.00 NULL Validated Customer Checks 182481 191993 1/2/2008 26,800.00 NULL Validated Customer Checks 205120 191994 1/2/2008 30,000.00 NULL Validated Customer Checks 302516 191995 1/2/2008 40,007.50 NULL Validated Customer Checks 142094 191996 1/2/2008 70,000.00 NULL Validated Customer Checks 246478 191997 1/2/2008 13,000.00 NULL Validated Customer Checks 182513 191998 1/2/2008 90,000.00 NULL Validated Customer Checks 79240 191999 1/2/2008 22,000.00 NULL Validated Customer Checks 142099 CM Account CM Account Name CM Tran Type Number 1CM064 RIVA LYNETTE FLAX CW 1CM104 STANLEY KREITMAN CW MARILYN LAZAR TSTEE U/A/D 1CM110 CW 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST CW 12/3/07 1CM162 JOHN F ROSENTHAL CW 1CM177 RUTH K SONKING CW 1CM178 MARSHA STACK CW TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) NTC & CO. FBO JOSEPH B 1CM232 CW HARTMEYER (99789) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW ALLYN LEVY & JUDITH LEVY J/T 1CM237 CW WROS 1CM248 JOYCE G BULLEN CW 1CM249 MARTIN STRYKER CW 1CM272 LESTER GREENMAN CW 1CM294 JEFFREY A BERMAN CW THE LONG ISLAND MUSEUM OF 1CM306 AMER ART, HISTORY & CARRIAGES CW ATTN: JACKIE DAY WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 CW (40465) NTC & CO. FBO JAMES P ROBBINS 1CM321 CW (41506) 1CM333 NTC & CO. FBO SIDNEY COLE (42679) CW 1CM342 THE MURRAY FAMILY TRUST CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) NTC & CO. FBO JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT B DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 192000 1/2/2008 25,000.00 NULL Validated Customer Checks 298153 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 192001 1/2/2008 50,000.00 NULL Validated Customer Checks 85710 CHECK 1/2/2008 16,000.00 NULL Validated Customer Checks 257068 CW CHECK 192003 1/2/2008 44,952.86 NULL Validated Customer Checks 106349 CW CHECK 192004 1/2/2008 54,869.85 NULL Validated Customer Checks 142274 CW CHECK 192005 1/2/2008 75,000.00 NULL Validated Customer Checks 147801 CW CHECK 192006 1/2/2008 18,000.00 NULL Validated Customer Checks 185198 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F SELIGMAN F/B/O NANCY ATLAS BOSLOW FAMILY LIMITED PTNRSHIP 1CM479 C/O ALVIN S BOSLOW IRIS BOSLOW REVOCABLE LIV TST 1CM483 C/O ALVIN S BOSLOW 1CM495 PHYLLIS S MANKO THE FREEWAY TRUST HERSCHEL 1CM496 FLAX TSTEE PAUL KOZLOFF 1330 1CM505 BROADCASTING RD 1CM514 STUART GRUBER RICHARD BLOCH & BARBARA 1CM535 BLOCH J/T WROS HARVEY E ROTHENBERG REV 1CM558 TRUST UAD 7/24/02 BALLY KO PARTNERSHIP C/O DAVID 1CM561 THUN ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 NTC & CO. FBO HERSCHEL FLAX 1CM608 (31038) DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 MELVIN J NELSON PAULA M NELSON 1CM661 J/T WROS CW 192002 CW CHECK CW CHECK Check Number Check Date 191966 191967 1/2/2008 1/2/2008 191968 Amount Check Payee 192007 1/2/2008 300,000.00 NULL Validated Customer Checks 85735 192008 1/2/2008 25,000.00 NULL Validated Customer Checks 106366 192009 1/2/2008 3,000.00 NULL Validated Customer Checks 246515 192010 1/2/2008 50,000.00 NULL Validated Customer Checks 148373 192012 1/2/2008 200,000.00 NULL Validated Customer Checks 236101 192013 1/2/2008 100,000.00 NULL Validated Customer Checks 42405 192014 1/2/2008 30,000.00 NULL Validated Customer Checks 308104 192015 1/2/2008 500,000.00 NULL Validated Customer Checks 142319 192016 1/2/2008 75,000.00 NULL Validated Customer Checks 205313 1CM470 Page 1860 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192017 192018 1/2/2008 1/2/2008 Amount Check Payee 165,000.00 NULL 50,000.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 42424 78486 192019 1/2/2008 40,000.00 NULL Validated Customer Checks 245978 192020 192021 192022 1/2/2008 1/2/2008 1/2/2008 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 223477 280111 197225 192023 1/2/2008 70,000.00 NULL Validated Customer Checks 212147 192024 1/2/2008 25,000.00 NULL Validated Customer Checks 237539 192025 1/2/2008 110,000.00 NULL Validated Customer Checks 250304 192026 1/2/2008 18,000.00 NULL Validated Customer Checks 237544 192027 1/2/2008 10,000.00 NULL Validated Customer Checks 237573 192028 1/2/2008 6,000.00 NULL Validated Customer Checks 239933 192029 192030 1/2/2008 1/2/2008 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 214909 19209 192031 1/2/2008 12,500.00 NULL Validated Customer Checks 51141 192032 1/2/2008 7,500.00 NULL Validated Customer Checks 237575 192033 1/2/2008 33,000.00 NULL Validated Customer Checks 27871 192034 192035 1/2/2008 1/2/2008 50,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 239969 302971 192036 1/2/2008 6,010.00 NULL Validated Customer Checks 62325 192037 192038 192039 192040 1/2/2008 1/2/2008 1/2/2008 1/2/2008 10,000.00 31,000.00 750.00 750.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 205053 237612 239978 246460 192041 1/2/2008 15,000.00 NULL Validated Customer Checks 265137 192042 1/2/2008 35,000.00 NULL Validated Customer Checks 235026 192043 1/2/2008 16,000.00 NULL Validated Customer Checks 138946 192044 1/2/2008 19,000.00 NULL Validated Customer Checks 285370 192045 192046 192047 1/2/2008 1/2/2008 1/2/2008 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 265147 298115 236386 192048 1/2/2008 65,000.00 NULL Validated Customer Checks 229385 192049 1/2/2008 125,000.00 NULL Validated Customer Checks 221022 350,000.00 NULL 192050 1/2/2008 Validated Customer Checks 232327 192051 192052 192053 192054 1/2/2008 1/2/2008 1/2/2008 1/2/2008 35,000.00 5,000.00 9,000.00 19,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 307716 213405 298124 184969 192055 1/2/2008 25,000.00 NULL Validated Customer Checks 79190 192056 1/2/2008 25,000.00 NULL Validated Customer Checks 257066 192057 192058 1/2/2008 1/2/2008 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 27743 263243 192060 1/2/2008 100,000.00 NULL Validated Customer Checks 247224 192061 192062 192063 192065 1/2/2008 1/2/2008 1/2/2008 1/2/2008 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 27694 240020 9954 290809 4,000.00 3,000.00 60,000.00 72,000.00 NULL NULL NULL NULL 192066 1/2/2008 5,000.00 NULL Validated Customer Checks 62343 192067 1/2/2008 75,000.00 NULL Validated Customer Checks 9957 192068 1/2/2008 30,000.00 NULL Validated Customer Checks 62337 192069 1/2/2008 80,000.00 NULL Validated Customer Checks 195066 192070 1/2/2008 45,500.00 NULL Validated Customer Checks 249612 192071 1/2/2008 10,000.00 NULL Validated Customer Checks 27753 192072 1/2/2008 12,000.00 NULL Validated Customer Checks 116127 192073 1/2/2008 50,000.00 NULL Validated Customer Checks 298163 192074 1/2/2008 20,000.00 NULL Validated Customer Checks 247228 192075 1/2/2008 15,000.00 NULL Validated Customer Checks 290819 CM Account CM Account Name Number 1CM676 KDM II LTD C/O MARGERY D KATZ 1CM710 JAYNE SCHORN MARVIN MILLER AS TSTEE OF THE 1CM719 MARVIN MILLER 2000 TRUST 1CM723 JEWEL SAFREN 1CM732 JOSEPH LEFF 1CM742 MARTIN ROSEN BERNARD ZIMMERMAN TRUST 1CM760 DATED 9/19/07 1CM764 PHYLLIS ROSE STANLEY GREENMAN MARSHA 1CM767 GREENMAN VALERIE LEFF TRUST CONSTANCE 1CM791 SILVER TRUSTEE 1CM806 EVELYN BEREZIN WILENITZ EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 1CM852 JACK SCHER REVOCABLE TRUST 1CM874 ARNOLD L MILLER JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1097 MURIEL B CANTOR 1C1239 PATRICE ELLEN CERTILMAN NTC & CO. FBO PAUL CHOLODENKO 1C1279 (093585) 1D0018 JOSEPHINE DI PASCALI 1D0040 DO STAY INC 1D0064 ROBERT L DENERSTEIN 1D0065 ALEXANDER P DENERSTEIN SUNIL DHIR NAVINDER DHIR 1D0074 FAMILY TRUST ADELE ADESS TRUSTEE ADELE 1EM003 ADESS REVOCABLE LIVING TRUST 10/16/01 1EM004 ALLIED PARKING INC BERNFELD JOINT VENTURE 1EM013 HERBERT BERNFELD MANAGING PTNR 1EM014 ELLEN BERNFELD 1EM017 MARILYN BERNFELD TRUST 1EM018 THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE 1EM020 T/I/C 1EM023 JAY R BRAUS MARVIN R BURTON REV TR U/A DTD 1EM030 5/14/87 1EM046 LAURA D COLEMAN 1EM059 ELLENJOY FIELDS 1EM076 GURRENTZ FAMILY PARTNERSHIP 1EM078 H & E COMPANY A PARTNERSHIP KELLY SEXTON PROFIT SHARING 1EM096 TRUST C/O MICHAEL KELLY KELLY SEXTON INC PROFIT 1EM097 SHARING PLAN DTD 1/2/69 C/O MICHAEL KELLY 1EM098 MADELAINE R KENT LIVING TRUST 1EM110 LYNNE KUPPERMAN MELVIN N LOCK TRUST C/O 1EM117 NORTHERN TST BK OF FLORIDA ATTN RUTH WIENER 1EM126 LOUIS J MORIARTY 1EM127 AUDREY N MORIARTY 1EM168 LEON ROSS 1EM170 MIRIAM ROSS DAVID RUBIN FAMILY TRUST C/O 1EM172 CHARLOTTE RUBIN 1EM173 CECIL N RUDNICK SHELDON SHAFFER TTEE T/U/A 1EM189 SHELDON SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 INTERVIVOS TST DTD 5/13/92 1EM202 MERLE L SLEEPER SLOANE TRUST DTD 12/29/98 LYNN 1EM203 SLOANE, SCOTT SLOAN CO-TSTEES ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES SHIRLEY S TEITELBAUM TRUST 1EM218 DATED 6/12/95 1EM220 CONSTANCE VOYNOW Page 1861 of 2127 CM Tran Type CM Description CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 35,000.00 NULL Validated Customer Checks 212133 1/2/2008 2,200.00 NULL Validated Customer Checks 151099 1/2/2008 3,000.00 NULL Validated Customer Checks 174426 192079 192080 192081 1/2/2008 1/2/2008 1/2/2008 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 106301 232511 147762 192082 1/2/2008 25,000.00 NULL Validated Customer Checks 205111 192083 1/2/2008 25,000.00 NULL Validated Customer Checks 229419 192084 192085 1/2/2008 1/2/2008 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 307720 151044 CM Account CM Account Name CM Tran Type Number NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM230 MELANIE WERNICK CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM250 ARDITH RUBNITZ CW THE WHITMAN PARTNERSHIP 1EM256 CW BERNARD WHITMAN NTC & CO. FBO LEONARD T JUSTER 1EM275 CW (99775) 1EM282 SYLVIA W LOCK TRUST CW 1EM284 ANDREW M GOODMAN CW 192086 1/2/2008 100,000.00 NULL Validated Customer Checks 62353 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 192087 1/2/2008 25,000.00 NULL Validated Customer Checks 214928 1EM297 CW CHECK 192088 1/2/2008 25,000.00 NULL Validated Customer Checks 302967 1EM298 CW CHECK 192089 1/2/2008 25,000.00 NULL Validated Customer Checks 307736 1EM300 CW CHECK 192090 1/2/2008 25,000.00 NULL Validated Customer Checks 289598 1EM306 CW CHECK 192091 1/2/2008 36,000.00 NULL Validated Customer Checks 59502 1EM318 CW CHECK 192092 1/2/2008 96,000.00 NULL Validated Customer Checks 216289 1EM350 CW CHECK 192093 1/2/2008 40,000.00 NULL Validated Customer Checks 256660 1EM355 CW CHECK 192094 1/2/2008 185,000.00 NULL Validated Customer Checks 263493 1EM357 CW CHECK 192095 1/2/2008 102,874.00 NULL Validated Customer Checks 237647 1EM376 CW CHECK 192096 1/2/2008 37,500.00 NULL Validated Customer Checks 265201 1EM422 192097 1/2/2008 120,000.00 NULL Validated Customer Checks 106332 1EM455 192098 1/2/2008 75,000.00 NULL Validated Customer Checks 289602 1EM459 192099 1/2/2008 25,000.00 NULL Validated Customer Checks 265228 1EM473 192100 1/2/2008 15,000.00 NULL Validated Customer Checks 214944 1E0130 192101 192102 1/2/2008 1/2/2008 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 261820 265245 1E0141 1E0143 192103 1/2/2008 5,000.00 NULL Validated Customer Checks 284596 1E0144 192104 1/2/2008 62,530.91 NULL Validated Customer Checks 178577 1E0159 192105 1/2/2008 18,000.00 NULL Validated Customer Checks 27757 1FN028 192106 1/2/2008 250,000.00 NULL Validated Customer Checks 27768 1FN046 192107 1/2/2008 50,000.00 NULL Validated Customer Checks 9252 1FN063 192108 1/2/2008 113,000.00 NULL Validated Customer Checks 13723 1F0057 192109 1/2/2008 10,000.00 NULL Validated Customer Checks 142235 1F0087 192110 1/2/2008 35,000.00 NULL Validated Customer Checks 278516 1F0092 192111 1/2/2008 15,000.00 NULL Validated Customer Checks 278529 1F0093 192112 1/2/2008 15,000.00 NULL Validated Customer Checks 147920 1F0103 192113 1/2/2008 65,000.00 NULL Validated Customer Checks 13750 1F0109 192114 1/2/2008 50,000.00 NULL Validated Customer Checks 185145 1F0112 192115 1/2/2008 60,000.00 NULL Validated Customer Checks 27981 1F0115 192116 1/2/2008 15,000.00 NULL Validated Customer Checks 302497 1F0116 192117 1/2/2008 20,000.00 NULL Validated Customer Checks 261871 1F0118 BARBARA E GREENBERG TRUST U/A 6/15/75 NATHAN GREENBERG REV TRUST DTD 6/7/1973 NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN (45043) HAROLD R RUDNICK TRUST DATED 8/2/90 JABA ASSOCIATES L P BRUCE GOODMAN C/O MURRAY HILL PROPERTIES CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN G & G PARTNERSHIP BRAUS INVESTORS L P C/O PETER BRAUS SIERRA REALTY CORP MORTON GURRENTZ TRUSTEE UNDER REVOCABLE TRUST 9/16/80 NICHOLAS A KUNIN TSTEE OF THE NICHOLAS A KUNIN REVOCABLE TST U/A DTD 8/29/03 LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 ELLIS FAMILY PARTNERSHIP BARBARA ENGEL EMIDANTE ASSOCIATES C/O IRA L WEINBERG NTC & CO. FBO MARJA LEE ENGLER (112172) ORCONSULT MR GEORGE ZIMMERMAN REDEMPTORIST FATHERS OF NEW YORK STIPEND C/O REV EDMUND J FALISKIE P B ROBCO INC C/O PHILLIP B ROBINSON 1006 ROUTE 117 ROBIN S. FRIEHLING THE DORIS FELTON FAMILY TRUST WILLIAM D FELTON TRUSTEE C/O MURRAY FELTON FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 SAMANTHA LYNN FRENCHMAN UGMA LAURIE FRENCHMAN AS CUSTODIAN MICHAEL FRENCHMAN & LAURIE FRENCHMAN J/T WROS JOAN L FISHER NTC & CO. FBO MICHAEL FRENCHMAN (113787) CAROL FISHER JACQUELYNN J FITZPATRICK JAMES FITZPATRICK KENNETH FITZPATRICK J/T WROS Check Number Check Date 192076 1/2/2008 192077 192078 Amount Check Payee Page 1862 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 5,000.00 NULL Validated Customer Checks 290860 1/2/2008 20,000.00 NULL Validated Customer Checks 229360 192120 1/2/2008 11,000.00 NULL Validated Customer Checks 307759 192121 1/2/2008 36,000.00 NULL Validated Customer Checks 307438 192122 1/2/2008 50,000.00 NULL Validated Customer Checks 224893 192123 1/2/2008 55,000.00 NULL Validated Customer Checks 62420 192124 1/2/2008 5,000.00 NULL Validated Customer Checks 59550 192125 1/2/2008 12,500.00 NULL Validated Customer Checks 295293 192126 1/2/2008 50,000.00 NULL Validated Customer Checks 236095 192127 1/2/2008 20,478.16 NULL Validated Customer Checks 178454 192128 1/2/2008 15,000.00 NULL Validated Customer Checks 182558 192129 1/2/2008 30,000.00 NULL Validated Customer Checks 280101 192130 192131 192132 192133 1/2/2008 1/2/2008 1/2/2008 1/2/2008 20,000.00 20,000.00 17,000.00 2,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 261957 185216 268751 13771 192134 1/2/2008 7,000.00 NULL Validated Customer Checks 195047 192135 1/2/2008 60,000.00 NULL Validated Customer Checks 10006 192136 1/2/2008 9,000.00 NULL Validated Customer Checks 10043 192137 1/2/2008 36,000.00 NULL Validated Customer Checks 246655 192138 1/2/2008 100,000.00 NULL Validated Customer Checks 161284 192139 1/2/2008 30,000.00 NULL Validated Customer Checks 261970 192140 1/2/2008 25,000.00 NULL Validated Customer Checks 190406 192141 1/2/2008 10,000.00 NULL Validated Customer Checks 246080 192142 1/2/2008 25,000.00 NULL Validated Customer Checks 25566 192143 1/2/2008 190,000.00 NULL Validated Customer Checks 240132 192144 1/2/2008 60,000.00 NULL Validated Customer Checks 205291 192145 1/2/2008 124,995.00 NULL Validated Customer Checks 191555 CM Account CM Account Name CM Tran Type Number KENNETH S FITZPATRICK & 1F0120 CW MARGARET FITZPATRICK JT WROS ADELE FOX TRUSTEE UDT 3/5/90 1F0123 CW F/B/O ADELE FOX SONDRA FEINBERG NORMAN 1F0141 CW FEINBERG JT WROS NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) NTC & CO. FBO LEONARD FRISCHER 1F0163 CW (382732) SONDRA FEINBERG NORMAN 1F0189 CW FEINBERG JT WROS TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND MURRAY GOLD AS TRUSTEE U/A/D 1G0036 CW 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 NTC & CO. FBO GERALD GILBERT 1G0098 CW (36472) 1G0234 ARMAND L GREENHALL CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS 1G0278 MONTE GHERTLER CW 1G0279 MONTE ALAN GHERTLER CW 1G0280 HILLARY JENNER GHERTLER CW 1G0281 SONDRA H GOODKIND CW NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) FLORENCE GOLDBERG GREENBERG 1G0324 TRUSTEE FLORENCE GREENBERG CW 2001 TRUST JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST MARCELLA GOLDSTEIN REV TRUST 1G0374 CW DTD 12/20/2007 NTC & CO. FBO BERNARD GORDON 1G0384 CW (108011) BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B 1H0108 NTC & CO. FBO NORMA HILL (111154) CW MARTIN R HARNICK & STEVEN P 1H0123 CW NORTON PARTNERS PO BOX 101 MARTIN H HIRSCH REVOCABLE TST 1H0133 CW DTD 2/28/97 3 FORT POND ROAD 1H0144 SANDRA HEINE CW THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 192146 1/2/2008 12,000.00 NULL Validated Customer Checks 10217 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 192147 192148 1/2/2008 1/2/2008 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 214283 262064 CW CW CHECK CHECK 192149 1/2/2008 6,000.00 NULL Validated Customer Checks 256889 CW CHECK 192150 192151 1/2/2008 1/2/2008 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 27887 266231 CW CW CHECK CHECK 192152 1/2/2008 25,000.00 NULL Validated Customer Checks 216812 CW CHECK 192153 1/2/2008 45,000.00 NULL Validated Customer Checks 34850 1KW099 ANN HARRIS 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE 1KW122 TREIBER JT TENANTS 1KW301 MARTIN MERMELSTEIN LIVING TST 1KW316 MARLENE M KNOPF TRUST UNDER ARTICLE FOURTH 1K0096 U/W/O ROBERT E KLUFER C/O ALYSE KLUFER KONIGSBERG WOLF AND CO P C 4011K0097 K PLAN #1 P KONIGSBERG R KONIGSBERG TSTE 1K0104 KATHY KOMMIT JEFFREY NEIL KONIGSBERG C/O 1K0107 PAUL J KONIGSBERG 1K0108 JUDITH KONIGSBERG LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL NTC & CO. FBO LESTER KOLODNY 1K0138 (111303) JENNIFER KELMAN REVOCABLE 1K0150 TRUST DATED 12/22/04 NTC & CO. FBO DONALD S KENT 1K0160 (117638) 1K0198 MONICA SIROTKIN KOLZET ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0078 WOLF & CO PC ATTN: PAUL KONIGSBERG CW CHECK Check Number Check Date 192118 1/2/2008 192119 Amount Check Payee 192154 1/2/2008 15,000.00 NULL Validated Customer Checks 85975 192155 1/2/2008 6,000.00 NULL Validated Customer Checks 281743 192156 1/2/2008 8,000.00 NULL Validated Customer Checks 290885 192157 1/2/2008 4,000.00 NULL Validated Customer Checks 10054 192158 1/2/2008 27,500.00 NULL Validated Customer Checks 256883 192159 1/2/2008 11,000.00 NULL Validated Customer Checks 182587 192160 1/2/2008 28,800.00 NULL Validated Customer Checks 191458 192161 1/2/2008 35,000.00 NULL Validated Customer Checks 290914 192162 1/2/2008 75,000.00 NULL Validated Customer Checks 284489 192163 1/2/2008 55,000.00 NULL Validated Customer Checks 115553 192164 1/2/2008 435,000.00 NULL Validated Customer Checks 246105 Page 1863 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192165 1/2/2008 192166 1/2/2008 192167 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 290897 15,000.00 NULL Validated Customer Checks 256818 1/2/2008 75,000.00 NULL Validated Customer Checks 34871 192168 1/2/2008 65,000.00 NULL Validated Customer Checks 256121 192169 1/2/2008 10,000.00 NULL Validated Customer Checks 290841 192170 1/2/2008 15,000.00 NULL Validated Customer Checks 285380 192171 192172 1/2/2008 1/2/2008 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 285392 243702 192173 1/2/2008 8,775.00 NULL Validated Customer Checks 78659 192174 1/2/2008 7,500.00 NULL Validated Customer Checks 240263 192175 1/2/2008 20,025.00 NULL Validated Customer Checks 246116 192176 1/2/2008 13,312.00 NULL Validated Customer Checks 262111 192177 192178 1/2/2008 1/2/2008 10,000.00 NULL 6,500.00 NULL Validated Customer Checks Validated Customer Checks 78690 10235 192179 1/2/2008 15,000.00 NULL Validated Customer Checks 195026 192180 1/2/2008 75,000.00 NULL Validated Customer Checks 191586 192181 1/2/2008 10,000.00 NULL Validated Customer Checks 247173 192182 1/2/2008 6,000.00 NULL Validated Customer Checks 290936 192183 1/2/2008 3,000.00 NULL Validated Customer Checks 314054 192184 1/2/2008 5,000.00 NULL Validated Customer Checks 246694 192185 1/2/2008 11,000.00 NULL Validated Customer Checks 268735 192186 1/2/2008 100,000.00 NULL Validated Customer Checks 283280 192187 192188 1/2/2008 1/2/2008 40,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 191571 299421 192189 1/2/2008 40,000.00 NULL Validated Customer Checks 256968 192190 1/2/2008 1,905.00 NULL Validated Customer Checks 205463 192191 1/2/2008 12,000.00 NULL Validated Customer Checks 182655 192192 1/2/2008 325,000.00 NULL Validated Customer Checks 246203 192193 1/2/2008 10,000.00 NULL Validated Customer Checks 290999 192194 1/2/2008 55,000.00 NULL Validated Customer Checks 229263 192195 1/2/2008 7,444.94 NULL Validated Customer Checks 240291 192196 1/2/2008 10,000.00 NULL Validated Customer Checks 163258 192197 192198 1/2/2008 1/2/2008 15,000.00 NULL 90,500.00 NULL Validated Customer Checks Validated Customer Checks 246247 205517 192199 1/2/2008 30,000.00 NULL Validated Customer Checks 303861 192200 192201 192202 192203 1/2/2008 1/2/2008 1/2/2008 1/2/2008 30,000.00 12,000.00 7,000.00 38,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 308086 33952 307915 283338 192204 1/2/2008 100,000.00 NULL Validated Customer Checks 299417 192205 1/2/2008 100,000.00 NULL Validated Customer Checks 205487 192207 1/2/2008 25,000.00 NULL Validated Customer Checks 246240 192208 1/2/2008 10,000.00 NULL Validated Customer Checks 33893 192209 1/2/2008 35,000.00 NULL Validated Customer Checks 33956 192210 1/2/2008 10,000.00 NULL Validated Customer Checks 246220 192211 1/2/2008 10,000.00 NULL Validated Customer Checks 278464 192212 1/2/2008 16,000.00 NULL Validated Customer Checks 214328 192213 1/2/2008 27,000.00 NULL Validated Customer Checks 254194 192214 1/2/2008 10,000.00 NULL Validated Customer Checks 78627 192215 192216 1/2/2008 1/2/2008 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 214269 115498 CM Account CM Account Name CM Tran Type Number 1L0080 AUDREY LEFKOWITZ CW THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 CW ANOLICK, TSTEE NTC & CO. FBO JOSEPH LONNER 1L0109 CW (052143) ROBERT C LUKER FAMILY 1L0113 CW PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM CW LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE CW TIC TSTEES 1L0130 ANNA LOWIT CW 1L0140 MARYEN LOVINGER ZISKIN CW JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED CW 1/24/97 NTC & CO. FBO COSTAS MINOTAKIS 1M0075 CW (36468) NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE CW 1M0106 ALAN R MOSKIN CW THE GERALD MARKS AND FRANCES 1M0111 W MARKS REVOCABLE LIVING CW TRUST UTD 9/20/07 NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1M0173 DENISE S MEYER CW MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE 1P0079 JOYCE PRIGERSON CW NTC & CO. FBO JUDITH PISETZNER 1P0086 CW (090657) 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW THE ROBERT POSTAL 2006 TRUST 1P0116 CW AGREEMENT SALVATORE A GIGLIA ELIZABETH A 1RU049 CW GIGLIA JT WROS TRUST F/B/O MARK RECHLER C/O 1R0017 CW MARK RECHLER NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) NTC & CO. FBO CAROLE RUBIN 1R0092 CW (35644) NTC & CO. FBO RAANAN SMELIN 1R0107 CW (44439) NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) ALBERT REAVEN LIVING TRUST 1R0139 CW DATED 5/8/01 1R0150 ALAN ROSENBERG CW 1R0211 ROSENZWEIG GROUP LLC CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0141 EMILY S STARR CW 1S0182 HOWARD SOLOMON CW THE SPRING FAMILY TRUST DTD 1S0193 SEPTEMBER 8,1994 RICHARD G CW SPRING TRUSTEE THE JEANNE T SPRING TRUST DTD 1S0194 SEPTEMBER 8,1994 JEANNE T SPRING CW TRUSTEE 1S0224 DONALD SCHUPAK CW SCHUPAK INVESTMENT C/O 1S0260 CW HOWARD M SCHUPAK, GEN PART ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NTC & CO. FBO BETTY SMELIN 1S0280 CW (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 CW (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 CW WROS 1S0304 ELINOR SOLOMON CW THE MERLE HELENE SHULMAN 1S0308 CW TRUST 1S0325 CYNTHIA S SEGAL CW 1S0329 TURBI SMILOW CW Page 1864 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 17,500.00 NULL Validated Customer Checks 191641 1/2/2008 25,000.00 NULL Validated Customer Checks 182685 192219 1/2/2008 15,000.00 NULL Validated Customer Checks 1076 192220 1/2/2008 115,000.00 NULL Validated Customer Checks 256956 192221 1/2/2008 10,000.00 NULL Validated Customer Checks 262125 192222 192223 1/2/2008 1/2/2008 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 90636 195282 192224 1/2/2008 8,847.28 NULL Validated Customer Checks 201070 192225 192226 192227 1/2/2008 1/2/2008 1/2/2008 30,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 205450 246285 205535 192228 1/2/2008 30,000.00 NULL Validated Customer Checks 201074 192229 1/2/2008 50,000.00 NULL Validated Customer Checks 25472 192230 1/2/2008 12,000.00 NULL Validated Customer Checks 214091 192231 1/2/2008 90,000.00 NULL Validated Customer Checks 278513 192232 1/2/2008 90,000.00 NULL Validated Customer Checks 271948 192233 192234 1/2/2008 1/2/2008 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 224677 200267 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO AUGUST SOMMER 1S0330 CW (112692) NTC & CO. FBO IRWIN SALBE 1S0361 CW (111219) ROBERT B SEDGWICK AND 1S0370 CW NICHOLAS J SEDGWICK TIC BETSY R SHEERR TRUST INDENTURE 1S0389 CW EUGENE J RIBAKOFF TRUSTEE NTC & CO. FBO SHIRLEY STONE 1S0432 CW (009695) 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0475 HERBERT SILVERA CW NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 1S0513 BARBARA SIROTKIN CW 1S0529 JUDITH SACHS CW 1S0535 ANDREW SCHWARTZ CW BERTRAM TAMARKIN REVOCABLE 1T0055 CW TRUST NTC & CO. FBO MAGNUS A UNFLAT 1U0015 CW (111445) NTC & CO. FBO M MICHAEL UNFLAT 1U0016 CW (111683) NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD CW 3/25/98 1W0076 RAVEN C WILE THE SEASONS CW 1W0096 IRVING WALLACH CW 192235 1/2/2008 17,000.00 NULL Validated Customer Checks 201078 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK JOSEPH BERGMAN REVOCABLE TRUST BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN MIRIAM C KAPLAN TRUSTEE UA 9/23/99 SALLIE W KRASS SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS JOSEPH CAIATI BEATRICE BAER REVOCABLE TRUST 2/11/92 KATHI KAUFFMAN AND JEFFREY KAUFFMAN AND MELISSA KAUFFMAN J/T WROS MARSHALL WARREN KRAUSE JOEL SANDBERG AND IRIS B SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP SANDRA GUIDUCCI JEFFREY B LANDIS TRUST 1990 ELEANOR A ENNIS & ROBERT S ENNIS A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 MARTIN FINKEL M D SONDRA ROSENBERG BETTY JOHNSON HANNON BARBARA J GOLDEN R R ROSENTHAL ASSOCIATES ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE MURIEL ROSEN TRUSTEE UTA DTD 10/31/89 FBO LAWRENCE ROSEN ARLINE F SILNA ALTMAN CHARLES LAWRENCE HARTMANN JANET LEE HARTMANN 2000 REVOCABLE TRUST JEROME ZEIFF SEYMOUR J SLACKMAN & SARA F SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 MIGNON GORDON CW CHECK Check Number Check Date 192217 1/2/2008 192218 Amount Check Payee 192236 1/2/2008 25,000.00 NULL Validated Customer Checks 314053 1ZA008 192237 1/2/2008 7,500.00 NULL Validated Customer Checks 278695 1ZA009 192238 1/2/2008 25,000.00 NULL Validated Customer Checks 263489 1ZA010 192239 1/2/2008 15,000.00 NULL Validated Customer Checks 214273 1ZA028 192240 1/2/2008 20,000.00 NULL Validated Customer Checks 240642 1ZA072 192241 1/2/2008 40,000.00 NULL Validated Customer Checks 213684 1ZA095 192242 1/2/2008 40,000.00 NULL Validated Customer Checks 201138 1ZA108 192243 1/2/2008 8,000.00 NULL Validated Customer Checks 90760 1ZA120 192244 1/2/2008 5,000.00 NULL Validated Customer Checks 263389 1ZA123 192245 1/2/2008 15,000.00 NULL Validated Customer Checks 305484 1ZA138 192246 1/2/2008 7,000.00 NULL Validated Customer Checks 240651 1ZA159 192247 1/2/2008 20,000.00 NULL Validated Customer Checks 214314 1ZA162 192248 1/2/2008 15,000.00 NULL Validated Customer Checks 254315 1ZA170 192249 1/2/2008 5,000.00 NULL Validated Customer Checks 229251 1ZA186 192250 192251 1/2/2008 1/2/2008 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 224700 273988 1ZA187 1ZA191 192252 1/2/2008 15,000.00 NULL Validated Customer Checks 258352 1ZA204 192253 192254 192255 192256 192257 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1/2/2008 25,000.00 10,000.00 6,000.00 15,000.00 7,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 256035 256943 256044 287223 163336 1ZA207 1ZA211 1ZA219 1ZA230 1ZA238 NULL NULL NULL NULL NULL 192258 1/2/2008 4,500.00 NULL Validated Customer Checks 263478 1ZA239 192259 1/2/2008 14,000.00 NULL Validated Customer Checks 287228 1ZA244 192260 1/2/2008 10,000.00 NULL Validated Customer Checks 305480 1ZA247 192261 1/2/2008 19,000.00 NULL Validated Customer Checks 254226 1ZA287 192262 1/2/2008 11,000.00 NULL Validated Customer Checks 270695 1ZA308 192263 1/2/2008 45,000.00 NULL Validated Customer Checks 178371 1ZA320 192264 1/2/2008 20,000.00 NULL Validated Customer Checks 200298 1ZA321 192265 1/2/2008 15,000.00 NULL Validated Customer Checks 90688 1ZA338 192266 1/2/2008 3,500.00 NULL Validated Customer Checks 163319 1ZA346 192267 1/2/2008 9,000.00 NULL Validated Customer Checks 262197 1ZA350 Page 1865 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192268 1/2/2008 192269 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 201057 1/2/2008 25,000.00 NULL Validated Customer Checks 251227 192270 1/2/2008 20,000.00 NULL Validated Customer Checks 33936 192271 192272 1/2/2008 1/2/2008 37,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 266211 25518 192273 1/2/2008 5,437.50 NULL Validated Customer Checks 305472 192274 1/2/2008 60,750.00 NULL Validated Customer Checks 59901 192275 1/2/2008 7,500.00 NULL Validated Customer Checks 163277 192276 1/2/2008 12,500.00 NULL Validated Customer Checks 205553 192277 1/2/2008 30,000.00 NULL Validated Customer Checks 290751 192278 1/2/2008 30,000.00 NULL Validated Customer Checks 307907 192279 1/2/2008 25,000.00 NULL Validated Customer Checks 205557 192280 192281 192282 1/2/2008 1/2/2008 1/2/2008 6,000.00 NULL 5,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303857 44475 271939 192283 1/2/2008 30,000.00 NULL Validated Customer Checks 150869 192284 1/2/2008 40,000.00 NULL Validated Customer Checks 69455 192285 1/2/2008 13,000.00 NULL Validated Customer Checks 271981 192286 1/2/2008 4,800.00 NULL Validated Customer Checks 201130 192287 1/2/2008 20,000.00 NULL Validated Customer Checks 201134 192288 1/2/2008 10,000.00 NULL Validated Customer Checks 69466 192289 1/2/2008 60,000.00 NULL Validated Customer Checks 299395 192290 192291 1/2/2008 1/2/2008 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks 254323 33996 192292 1/2/2008 10,000.00 NULL Validated Customer Checks 283401 192293 1/2/2008 10,000.00 NULL Validated Customer Checks 287265 192294 1/2/2008 3,000.00 NULL Validated Customer Checks 148160 192295 1/2/2008 40,000.00 NULL Validated Customer Checks 53290 192296 1/2/2008 1,000.00 NULL Validated Customer Checks 307983 192297 192298 192299 192300 1/2/2008 1/2/2008 1/2/2008 1/2/2008 1,800.00 15,000.00 75,000.00 75,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 9341 9336 278705 299609 192301 1/2/2008 14,000.00 NULL Validated Customer Checks 86053 192302 1/2/2008 3,000.00 NULL Validated Customer Checks 307405 192303 1/2/2008 3,000.00 NULL Validated Customer Checks 190303 192304 1/2/2008 4,884.00 NULL Validated Customer Checks 246726 192305 1/2/2008 4,500.00 NULL Validated Customer Checks 60042 192306 1/2/2008 3,500.00 NULL Validated Customer Checks 191562 192307 1/2/2008 50,000.00 NULL Validated Customer Checks 42502 192308 1/2/2008 12,000.00 NULL Validated Customer Checks 150876 192309 1/2/2008 1,500.00 NULL Validated Customer Checks 9173 192310 192311 1/2/2008 1/2/2008 20,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 299399 86107 192312 1/2/2008 3,000.00 NULL Validated Customer Checks 278748 192313 192314 1/2/2008 1/2/2008 175,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 183695 276170 192315 1/2/2008 3,000.00 NULL Validated Customer Checks 308122 192316 1/2/2008 47,500.00 NULL Validated Customer Checks 69335 CM Account CM Account Name CM Tran Type Number LEON I & MIKKI L FINK FAMILY 1ZA355 CW TRUST DR LEON I FINK MD RETIREMENT 1ZA357 CW TRUST FLORENCE LAW IRREVOCABLE 1ZA359 TRUST DTD 1/24/05 LEWIS FRANCK CW TRUSTEE 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW 1ZA397 BERNETTE RUDOLPH CW ABBEY E BLATT AND LAUREEN 1ZA402 CW BLATT J/T WROS KRAMER TRUST BRUCE M KRAMER 1ZA411 CW TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL CW FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK CW THE HAUSNER GROUP C/O HARVEY 1ZA450 CW H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE CW HULNICK TST 1ZA468 AMY THAU FRIEDMAN CW 1ZA481 RENEE ROSEN CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI CW STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST CW MITCHELL J SZYMANSKI REV TST 1ZA545 CW DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD CW 5/25/90 HARRIETTE E FINE TRUSTEE 1ZA579 CW HARRIETTE E FINE REVOCABLE TST MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA668 MURIEL LEVINE CW 1ZA687 NICOLE YUSTMAN CW KATHLEEN BIGNELL OR MARYA 1ZA714 CW BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 CW LIVING TRUST ARNOLD GOLDMAN AND 1ZA739 CW MADELEINE GOLDMAN J/T WROS 1ZA756 JANET GERSTMAN CW MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE 1ZA773 GEORGE VERBEL CW 1ZA779 DAVID MOST CW 1ZA780 MARJORIE MOST CW 1ZA781 MICHAEL MOST CW PAUL A FELDER REVOCABLE TRUST 1ZA796 CW 8/10/94 RITA GEDZELMAN REVOCABLE 1ZA803 CW TRUST DATED 9/13/00 1ZA817 CHARLES GEORGE JR CW RHODA HERZOG TRUSTEE RHODA 1ZA818 CW HERZOG REVOCABLE TRUST RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GERTRUDE ROTH ITF JUDITH 1ZA853 MORGANSTEIN ROBIN ROTH & CW LAUREL PATTON 1ZA866 LCT INVESTORS C/O LEVENSTEIN CW 1ZA893 HERBERT JAFFE CW ADRIENNE ROSEN LENTZ TRUSTEE 1ZA923 CW ADRIENNE R LENTZ 5/28/99 TST 1ZA933 MICHAEL M JACOBS CW 1ZA941 NEIL TABOT CW IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS MIRIAM LAZAR TSTEE FBO MIRIAM 1ZA957 CW LAZAR UAD 7/13/89 Page 1866 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192317 1/2/2008 192318 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 303868 1/2/2008 3,000.00 NULL Validated Customer Checks 236151 192319 192320 192321 1/2/2008 1/2/2008 1/2/2008 10,000.00 NULL 70,500.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 307987 60044 248002 192322 1/2/2008 50,000.00 NULL Validated Customer Checks 263445 192323 1/2/2008 20,000.00 NULL Validated Customer Checks 302615 192324 1/2/2008 25,000.00 NULL Validated Customer Checks 223436 192325 192326 1/2/2008 1/2/2008 38,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 286479 211986 192327 1/2/2008 10,000.00 NULL Validated Customer Checks 278759 192328 1/2/2008 6,000.00 NULL Validated Customer Checks 9302 192329 1/2/2008 6,500.00 NULL Validated Customer Checks 211998 192330 1/2/2008 15,000.00 NULL Validated Customer Checks 174611 192331 1/2/2008 40,000.00 NULL Validated Customer Checks 284290 192332 1/2/2008 20,000.00 NULL Validated Customer Checks 299387 192333 1/2/2008 15,000.00 NULL Validated Customer Checks 248019 192334 1/2/2008 7,500.00 NULL Validated Customer Checks 251241 192335 1/2/2008 20,000.00 NULL Validated Customer Checks 303849 192336 1/2/2008 6,000.00 NULL Validated Customer Checks 35040 192337 1/2/2008 30,000.00 NULL Validated Customer Checks 78895 192338 1/2/2008 60,000.00 NULL Validated Customer Checks 42441 192339 1/2/2008 16,000.00 NULL Validated Customer Checks 278495 192340 1/2/2008 16,500.00 NULL Validated Customer Checks 254338 192341 1/2/2008 13,500.00 NULL Validated Customer Checks 34059 192342 192343 1/2/2008 1/2/2008 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 53298 276368 192344 1/2/2008 50,000.00 NULL Validated Customer Checks 69566 192345 1/2/2008 40,000.00 NULL Validated Customer Checks 281631 192346 1/2/2008 100,000.00 NULL Validated Customer Checks 172138 192347 192348 192349 1/2/2008 1/2/2008 1/2/2008 30,000.00 NULL 40,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 69590 309604 60154 192350 1/2/2008 16,000.00 NULL Validated Customer Checks 163379 192351 1/2/2008 16,000.00 NULL Validated Customer Checks 248074 192352 1/2/2008 36,000.00 NULL Validated Customer Checks 307991 192353 1/2/2008 25,000.00 NULL Validated Customer Checks 246311 192354 1/2/2008 20,000.00 NULL Validated Customer Checks 150852 192355 1/2/2008 12,000.00 NULL Validated Customer Checks 171997 192356 192357 1/2/2008 1/2/2008 25,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 232464 178336 192358 1/2/2008 12,000.00 NULL Validated Customer Checks 42526 192359 1/2/2008 120,000.00 NULL Validated Customer Checks 78921 192360 1/2/2008 14,007.00 NULL Validated Customer Checks 278732 192361 1/2/2008 7,500.00 NULL Validated Customer Checks 283464 CM Account CM Account Name CM Tran Type Number 1ZA982 LENORE H SCHUPAK CW SEYMOUR KLEINMAN TST 11/2/90 1ZA989 JUDITH V SCHWARTZ, DEBRA JILL CW WEINER, RONNI SUE LEO TRUSTEES 1ZA990 JUDITH V SCHWARTZ CW 1ZB013 FAIRVIEW ASSOCIATES CW 1ZB022 FRED LOEB CW HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB062 MAXWELL Y SIMKIN CW 1ZB084 DR STUART M KRAUT CW LAWRENCE KAUFMANN & JANET 1ZB099 CW ELLEN KAUFMANN J/T WROS 1ZB112 ARNOLD S FISHER CW MARJORIE FORREST REV TRUST DTD 1ZB113 1/29/99 MARJORIE FORREST CW LEONARD FORREST TRUSTEES CARLO PARDUCCI & BARBARA 1ZB116 CW PARDUCCI J/T WROS LENORE RHODES LIVING TRUST 1ZB139 CW EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE 1ZB144 ABRAHAM D FREED REV LIV TRUST CW DATED 7/2/2002 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 THEODORE ABRAMOV CAROL BAER 1ZB267 CW JT WROS SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB293 ROSE LESS CW BRODY FAMILY LTD PARTNERSHIP 1ZB311 CW #1 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE 1ZB328 CW RENEE SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH CW C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE REMAINDER ANNUITY TRUST 1ZB345 CW #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE CW 1ZB355 SHELLEY MICHELMORE CW THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO MARSHA F PESHKIN REVOCABLE 1ZB411 CW TRUST DATED 5/31/05 GUIDUCCI FAMILY LIMITED 1ZB423 CW PARTNERSHIP 1ZB426 ALAN WALLENSTEIN CW 1ZB430 WOHL GEORGE PARTNERS LP CW 1ZB435 STEVEN S WEISER CW LEVY GST TRUST DTD 3/14/02 FBO 1ZB450 FRANCINE LEVY MARJORIE CW FORREST TSTEE 1ZB451 LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CO-TRUSTEES RONALD GENE WOHL CREDIT 1ZB499 SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S 1ZB525 ENNIS SURVIVOR'S TRUST 1ZB529 NADRICH GP 1ZB558 BETTE JANE KRAUT ARTHUR JOHNSON AND MARY 1ZG001 JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO JOSEPH BERGMAN 1ZR005 (95389) NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE 1ZR018 BRESSACK 94085 Page 1867 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192362 1/2/2008 192363 Amount Check Payee FTI Category CMID 80,000.00 NULL Validated Customer Checks 285427 1/2/2008 5,000.00 NULL Validated Customer Checks 290795 192364 1/2/2008 13,500.00 NULL Validated Customer Checks 9370 192365 1/2/2008 13,000.00 NULL Validated Customer Checks 216711 192366 1/2/2008 25,000.00 NULL Validated Customer Checks 35106 192367 1/2/2008 40,000.00 NULL Validated Customer Checks 278742 192368 1/2/2008 60,000.00 NULL Validated Customer Checks 25500 192369 1/2/2008 18,000.00 NULL Validated Customer Checks 9373 192370 1/2/2008 6,000.00 NULL Validated Customer Checks 90881 192371 1/2/2008 8,007.50 NULL Validated Customer Checks 69677 192372 1/2/2008 2,000.00 NULL Validated Customer Checks 299391 192373 1/2/2008 16,000.00 NULL Validated Customer Checks 247986 192374 1/2/2008 30,000.00 NULL Validated Customer Checks 35125 192375 1/2/2008 20,413.61 NULL Validated Customer Checks 283484 192376 1/2/2008 4,750.00 NULL Validated Customer Checks 308008 192377 1/2/2008 35,000.00 NULL Validated Customer Checks 249617 192378 1/2/2008 12,000.00 NULL Validated Customer Checks 201262 192379 1/2/2008 5,000.00 NULL Validated Customer Checks 148211 192380 1/2/2008 9,000.00 NULL Validated Customer Checks 263439 192381 1/2/2008 50,000.00 NULL Validated Customer Checks 183678 192382 1/2/2008 6,000.00 NULL Validated Customer Checks 198437 192383 1/2/2008 25,000.00 NULL Validated Customer Checks 240667 192384 1/2/2008 10,000.00 NULL Validated Customer Checks 201231 192385 1/2/2008 20,000.00 NULL Validated Customer Checks 286443 192386 1/2/2008 21,279.00 NULL Validated Customer Checks 280057 192387 1/2/2008 15,000.00 NULL Validated Customer Checks 161240 192388 1/2/2008 8,000.00 NULL Validated Customer Checks 90948 192389 1/2/2008 100.00 NULL Validated Customer Checks 240678 192390 1/2/2008 10,000.00 NULL Validated Customer Checks 307442 192391 1/2/2008 50,000.00 NULL Validated Customer Checks 53360 192392 1/2/2008 30,000.00 NULL Validated Customer Checks 814 192393 1/2/2008 31,500.00 NULL Validated Customer Checks 9381 192394 1/2/2008 75,000.00 NULL Validated Customer Checks 172097 192395 1/2/2008 60,000.00 NULL Validated Customer Checks 290810 192396 1/2/2008 40,000.00 NULL Validated Customer Checks 246360 192397 1/2/2008 1,250.00 NULL Validated Customer Checks 290703 192398 1/2/2008 2,500.00 NULL Validated Customer Checks 205381 192399 1/2/2008 13,000.00 NULL Validated Customer Checks 246369 192400 1/2/2008 70,000.00 NULL Validated Customer Checks 95363 192401 1/2/2008 20,000.00 NULL Validated Customer Checks 283528 192402 1/2/2008 30,000.00 NULL Validated Customer Checks 195194 192403 1/2/2008 4,000.00 NULL Validated Customer Checks 95372 192404 1/2/2008 3,000.00 NULL Validated Customer Checks 269345 192405 1/2/2008 3,750.00 NULL Validated Customer Checks 135250 192453 1/2/2008 60,000.00 NULL Validated Customer Checks 7731 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 CW (90782) NTC & CO. FBO MARVIN KATKIN 1ZR036 CW (23967) NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) NTC & CO. FBO BARBARA G MOORE 1ZR045 CW (91629) NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 CW (82199) NTC & CO. FBO PIERO M DE LUISE 1ZR057 CW (96287) NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) NTC & CO. FBO SALLY BRANDT 1ZR080 CW (86283) NTC & CO. FBO RHODA S GABA 1ZR097 CW (29078) NTC & CO. FBO SEYMOUR J 1ZR100 CW SLACKMAN (90614) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO ETHEL S WYNER 1ZR147 CW (98318) NTC & CO. FBO RUTH F GOLDMAN 1ZR156 CW (22228) NTC & CO. FBO ABE KLEINMAN 1ZR165 CW (82284) NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) NTC & CO. FBO MAXWELL SIMKIN 1ZR190 CW DDS (24101) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 CW (99659) NTC & CO. FBO HARRIET RUBIN 1ZR216 CW (35036) NTC & CO. FBO MARILYN 1ZR228 CW SCHWARTZ (37935) NTC & CO. FBO MURIEL LEVINE 1ZR235 CW (136700) NTC & CO. FBO WILLIAM L FORD 1ZR249 CW (43431) NTC & CO. FBO MARSHALL WARREN 1ZR256 CW KRAUSE -944531 NTC & CO. FBO GUSTINE GANES 1ZR267 CW (946698) NTC & CO. FBO SEYMOUR 1ZR276 CW LEVENSTEIN 072916 NTC & CO. FBO MARTIN 1ZR278 CW SILBERSWEIG 087738 NTC & CO. F/B/O ROBERT SILBEY 1ZR291 CW (997109) NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO JACK NADRICH 1ZR299 CW (008867) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) NTC & CO. FBO LEO SCHUPAK DEC D CW 1ZR316 (000816) C/O ROBERT SCHUPAK BENE NTC & CO. FBO LEO SCHUPAK DEC'D 1ZR317 CW (000814) C/O LESLIE SCHUPAK BENE NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO NATHAN SCHUPAK 1ZR327 CW (098441) NTC & CO. FBO MYRON S BLACK 1ZW026 CW (86184) NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) NTC & CO. FBO JUDITH S WEINRAUB 1ZW043 CW (92446) NTC & CO. FBO DONALD I BLACK 1ZW046 CW (29338) NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST Page 1868 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 307732 CM Account CM Account Name CM Tran Type Number THE AARON FOUNDATION AVRAM J 1A0109 GOLDBERG, JAMES M RABB JANE M CW RABB ET AL TRUSTEES BERNICE BAROFSKY ARTICLE 5 TST 1CM018 HERBERT P SYDNEY AND NORMAN CW BAROFSKY TRUSTEES 1CM204 ALEXANDER E FLAX CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD ALAN H ROSENTHAL & LINDA S 1CM246 CW ROSENTHAL TEN BY THE ENTIRETY CHECK CW CHECK WILLIAM J MANDELBAUM GLENDA MANDELBAUM TIC NEIL REGER PROFIT SHARING KEOGH RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG INEZ FLICKER REVOCABLE INTER VIVOS TRUST THE MAPLE GROUP PARTNERSHIP RG INVESTMENT COMPANY RICHARD GLASS PTR SOLLAR FAMILY PARTNERSHIP LLC C/O ARNOLD R SOLLAR SMT INVESTORS LLC BERNARD H MENDIK CO LLC JEROME FRIEDMAN HELAINE FISHER AND JACK FISHER J/T WROS CHALEK ASSOCIATES LLC C/O MORTON CHALEK PHYLLIS B REISCHER TRUST DATED 11/3/97 PHYLLIS B REISCHER TRUSTEE EMIDANTE ASSOCIATES C/O IRA L WEINBERG REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 STEVEN FITERMAN & SUSAN FITERMAN CHARIT TRUST JOAN L FISHER GREENE/LEDERMAN LLC C/O RICHARD S GREENE JOHN J HILLMANN REVOCABLE TRUST U/A/D 12/3/03 ELIZABETH ANN HILLMANN FAMILY TRUST U/A/D 12/3/03 JOHN J HILLMANN TRUSTEE LAURENCE KAYE SUSAN KAYE TSTEES STEVEN B KAYE & SANDRA PHILLIPS KAYE J/T WROS STANLEY I LEHRER & STUART M STEIN J/T WROS MISCORK CORP #1 LAWRENCE J.RYAN BY-PASS TRUST UNDER DECLARATION OF TST DTD NOV 20,1991 THERESA R. RYAN ROSENZWEIG GROUP LLC PETER H SMITH GILLIAN M L SMITH J/T WROS ROBERT S SAVIN BONNIE T WEBSTER TRIANGLE PROPERTIES #39 MORREY BERKWITZ KEOGH ACCT CALIFANO LIVING TRUST DATED 8/28/95 THE JULIE B BEHAR IRREV TST JULIE B BEHAR TRUSTEE A & L INVESTMENTS LLC M GARTH SHERMAN MICHAEL SILVERSTEIN & SANDRA SILVERSTEIN J/T WROS RANDI COHN PENTAD PARTNERS LI RAM L P MARJORIE FORREST REV TRUST DTD 1/29/99 MARJORIE FORREST LEONARD FORREST TRUSTEES MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY WOHL GEORGE PARTNERS LP LEVY GST TRUST DTD 3/14/02 FBO FRANCINE LEVY MARJORIE FORREST TSTEE CW CHECK CW CHECK CW CHECK Check Number Check Date 192454 1/2/2008 192455 1/2/2008 192456 1/2/2008 20,000.00 NULL Validated Customer Checks 245925 192457 1/2/2008 200,000.00 NULL Validated Customer Checks 237639 192458 1/2/2008 100,000.00 NULL Validated Customer Checks Amount Check Payee FTI Category CMID 225,000.00 NULL Validated Customer Checks 263287 100,000.00 NULL Validated Customer Checks 9185 192459 1/2/2008 25,000.00 NULL Validated Customer Checks 298158 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 192460 1/2/2008 110,000.00 NULL Validated Customer Checks 309592 1CM429 192461 1/2/2008 80,000.00 NULL Validated Customer Checks 299640 1CM534 192462 1/2/2008 16,000.00 NULL Validated Customer Checks 240078 1CM635 192463 1/2/2008 10,000.00 NULL Validated Customer Checks 25402 1CM636 192464 1/2/2008 400,000.00 NULL Validated Customer Checks 9902 1CM763 192465 1/2/2008 60,000.00 NULL Validated Customer Checks 285450 1CM772 192466 1/2/2008 225,000.00 NULL Validated Customer Checks 250324 1CM794 192467 1/2/2008 78,857.45 NULL Validated Customer Checks 309936 1CM827 192468 1/2/2008 60,000.00 NULL Validated Customer Checks 243622 1CM927 192469 1/2/2008 52,400.00 NULL Validated Customer Checks 242250 1CM952 192470 1/2/2008 30,000.00 NULL Validated Customer Checks 27708 1C1229 192471 1/2/2008 295,000.00 NULL Validated Customer Checks 265161 1EM156 192472 1/2/2008 15,000.00 NULL Validated Customer Checks 199262 1E0144 192473 1/2/2008 23,310.00 NULL Validated Customer Checks 249615 1FN084 192474 1/2/2008 100,000.00 NULL Validated Customer Checks 232447 1F0024 192475 1/2/2008 39,000.00 NULL Validated Customer Checks 265343 1F0112 192476 1/2/2008 292,567.00 NULL Validated Customer Checks 85941 1G0322 192477 1/2/2008 37,500.00 NULL Validated Customer Checks 246126 1H0157 192478 1/2/2008 37,500.00 NULL Validated Customer Checks 255967 1H0181 192479 1/2/2008 50,000.00 NULL Validated Customer Checks 236125 1K0122 192480 1/2/2008 30,000.00 NULL Validated Customer Checks 295277 1K0124 192481 1/2/2008 300,000.00 NULL Validated Customer Checks 205273 1L0013 192482 1/2/2008 20,000.00 NULL Validated Customer Checks 290987 1M0043 192483 1/2/2008 50,000.00 NULL Validated Customer Checks 161281 1R0171 192484 1/2/2008 120,000.00 NULL Validated Customer Checks 42297 1R0211 192485 1/2/2008 60,000.00 NULL Validated Customer Checks 44439 1S0354 192486 192487 192488 192489 1/2/2008 1/2/2008 1/2/2008 1/2/2008 25,000.00 20,000.00 26,000.00 35,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 78749 195270 90773 242755 1S0412 1W0039 1Y0005 1ZA043 192490 1/2/2008 35,000.00 NULL Validated Customer Checks 201162 1ZA217 192491 1/2/2008 25,000.00 NULL Validated Customer Checks 278545 1ZA268 192492 192493 1/2/2008 1/2/2008 12,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 305492 205522 1ZA269 1ZA377 192494 1/2/2008 50,000.00 NULL Validated Customer Checks 213641 1ZA569 192496 192497 192498 1/2/2008 1/2/2008 1/2/2008 20,000.00 NULL 40,000.00 NULL 17,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 183690 35167 307450 1ZA649 1ZB048 1ZB067 192499 1/2/2008 30,000.00 NULL Validated Customer Checks 302474 1ZB113 192500 1/2/2008 8,200.00 NULL Validated Customer Checks 309596 1ZB305 192501 1/2/2008 80,000.00 NULL Validated Customer Checks 285399 1ZB430 192502 1/2/2008 19,400.00 NULL Validated Customer Checks 35065 1ZB450 Page 1869 of 2127 CM Description CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 19,400.00 NULL Validated Customer Checks 171986 1ZB451 1/2/2008 12,000.00 NULL Validated Customer Checks 287274 192506 1/3/2008 120,000.00 NULL Validated Customer Checks 205016 192507 1/3/2008 10,000.00 NULL Validated Customer Checks 214848 192508 1/3/2008 100,000.00 NULL Validated Customer Checks 205036 192509 1/3/2008 200,000.00 NULL Validated Customer Checks 290789 192510 1/3/2008 98,200.00 NULL Validated Customer Checks 106282 192511 1/3/2008 30,000.00 NULL Validated Customer Checks 148258 FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES THE APPLE CORPS (PTSP) C/O 1A0073 RICHARD APPLE LORRAINE BLOOM SHERRIE BLOOM 1B0109 J/T WROS 1B0130 LOUIS BARASCH INC GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & 1B0162 BERNARD GORDON RETIREMENT TST BRAMAN GENERAL PARTNERS 1B0267 BRAMAN MGNMT ASSOCIATION LEE CARLIN TRUSTEE LEE CARLIN 1CM029 11/21/96 TRUST 192512 1/3/2008 175,000.00 NULL Validated Customer Checks 199271 Check Number Check Date 192503 1/2/2008 192504 Amount Check Payee LEVY GST TRUST DTD 3/14/02 FBO M FORREST MARJORIE FORREST TSTEE CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK K E B DELIVERY SERVICE INC EMPLOYEES RET PLAN & TRUST TRACY D KAMENSTEIN SLOAN G KAMENSTEIN JOHN M DALTON & CATHY M DALTON J/T WROS BETH FELDMAN KLEIN TEXAS FAMILY LTD C/O SAM KLEIN DAVID R KAMENSTEIN CAROL KAMENSTEIN STUART LEVENTHAL 2001 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT MID ATLANTIC GROUP INC C/0 R RITUNO MATHEW AND EVELYN BROMS INVESTMENT PARTNERSHIP KUNIN FAMILY LIMITED PTNRSHIP HARMON FAMILY LIMITED PARTNERSHIP MARTIAL TRUST UNDER THE ARNOLD NEWBERGER TST U/T/A DTD 8/30/95 FLORENCE NEWBERGER ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER BERNARD L MADOFF SPECIAL ROBERT FUTTERMAN DORIS HOROWITZ AS TRUSTEE U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 10/4/1989 NTC & CO. FBO BERNARD HOFFMAN (094163) JOHN IPPOLITO AND JODIE IPPOLITO J/T WROS THE RUTH AND ARTHUR FRIEDMAN FAMILY FOUNDATION JEROME A KAPLAN AND DENNA L KAPLAN FAMILY FOUNDATION INC RONNIE SUE AMBROSINO L & I INVESTMENTS LLC EDMUND A NAHAS NTC & CO. FBO DORIS M PEARLMAN (116443) POMPART LLC C/O JOHN POMERANTZ NTC & CO. FBO ALAN ROTH (19583) BRIAN ROSS MARCIA ROSES SCHACHTER REV TST LILYAN BERKOWITZ REVOCABLE TST DATED 11/3/95 HAROLD S MILLER TRUST DTD 12/4/64 FBO ELAINE MILLER LILYAN AND ABRAHAM BERKOWITZ FAMILY LLC DANIEL I WAINTRUP DEBRA A WECHSLER TRUST U/W R E SAMEK FBO ELLEN S CITRON ELLEN S CITRON AND TRUST FBO DANA SHACK UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 ERIC D WEINSTEIN CYNTHIA ARENSON & THEODORE ARENSON J/T WROS CW CHECK CW CW CHECK CHECK CW CHECK 192513 1/3/2008 75,000.00 NULL Validated Customer Checks 142133 1CM395 192515 192516 1/3/2008 1/3/2008 23,400.00 NULL 13,000.00 NULL Validated Customer Checks Validated Customer Checks 9982 190243 1CM596 1CM597 192517 1/3/2008 16,000.00 NULL Validated Customer Checks 85919 1CM634 192518 1/3/2008 12,000.00 NULL Validated Customer Checks 78470 1CM682 192519 1/3/2008 3,278,795.36 NULL Validated Customer Checks 214904 1CM750 192521 192522 1/3/2008 1/3/2008 35,700.00 NULL 35,700.00 NULL Validated Customer Checks Validated Customer Checks 249632 217641 1CM913 1CM914 192523 1/3/2008 60,000.00 NULL Validated Customer Checks 229076 1CM940 192524 1/3/2008 200,000.00 NULL Validated Customer Checks 27906 1C1216 192525 1/3/2008 50,000.00 NULL Validated Customer Checks 289617 1EM028 192526 1/3/2008 10,000.00 NULL Validated Customer Checks 9961 1EM321 192527 1/3/2008 25,000.00 NULL Validated Customer Checks 212121 1EM404 192528 1/3/2008 50,000.00 NULL Validated Customer Checks 290838 1EM420 192529 1/3/2008 200,000.00 NULL Validated Customer Checks 214298 1E0161 192530 192531 1/3/2008 1/3/2008 294,500.00 Bank of America 300,000.00 NULL Validated Customer Checks Validated Customer Checks 191417 115572 1F0008 1F0199 192532 1/3/2008 118,194.55 NULL Validated Customer Checks 307771 1H0105 192533 1/3/2008 119,107.19 NULL Validated Customer Checks 174742 1H0145 192534 1/3/2008 20,000.00 NULL Validated Customer Checks 205247 1H0168 192535 1/3/2008 20,000.00 NULL Validated Customer Checks 195060 1I0010 192536 1/3/2008 3,000.00 NULL Validated Customer Checks 263100 1KW330 192537 1/3/2008 200,000.00 NULL Validated Customer Checks 33774 1K0195 192538 192539 192540 1/3/2008 1/3/2008 1/3/2008 50,000.00 NULL 175,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 262085 246671 246242 1L0143 1L0225 1N0022 192541 1/3/2008 39,025.00 NULL Validated Customer Checks 78781 1P0099 192542 1/3/2008 250,000.00 NULL Validated Customer Checks 44421 1P0100 192543 192544 1/3/2008 1/3/2008 7,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 205421 59834 1R0190 1R0217 192545 1/3/2008 30,000.00 NULL Validated Customer Checks 281686 1R0234 192546 1/3/2008 150,000.00 NULL Validated Customer Checks 191620 1SH001 192547 1/3/2008 360,000.00 NULL Validated Customer Checks 200138 1SH013 192548 1/3/2008 315,000.00 NULL Validated Customer Checks 201047 1SH042 192549 192550 1/3/2008 1/3/2008 7,500.00 NULL 64,920.00 NULL Validated Customer Checks Validated Customer Checks 200140 254273 1SH168 1S0238 192551 1/3/2008 4,060.00 NULL Validated Customer Checks 44455 1S0440 192552 1/3/2008 40,000.00 NULL Validated Customer Checks 90708 1S0502 192553 1/3/2008 7,000.00 NULL Validated Customer Checks 278557 1W0050 192554 1/3/2008 10,000.00 NULL Validated Customer Checks 305468 1ZA020 Page 1870 of 2127 CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192555 1/3/2008 192556 192557 1/3/2008 1/3/2008 192558 1/3/2008 192559 192560 192561 192562 1/3/2008 1/3/2008 1/3/2008 1/3/2008 192563 192564 192565 192566 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 163325 7,000.00 NULL 107,000.00 NULL Validated Customer Checks Validated Customer Checks 247968 201197 7,000.00 NULL Validated Customer Checks 195209 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 232455 33993 53269 148152 1/3/2008 25,000.00 NULL Validated Customer Checks 248365 1/3/2008 1/3/2008 1/3/2008 50,000.00 NULL 36,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 34086 9357 69585 192567 1/3/2008 7,802.54 NULL Validated Customer Checks 248096 192568 1/3/2008 265,000.00 NULL Validated Customer Checks 246399 192569 1/3/2008 100,025.00 NULL Validated Customer Checks 42679 192570 1/3/2008 50,000.00 NULL Validated Customer Checks 249097 192572 1/4/2008 955.81 NULL Validated Customer Checks 223484 192573 1/4/2008 15,000.00 NULL Validated Customer Checks 7729 192574 1/4/2008 50,000.00 NULL Validated Customer Checks 250359 192575 1/4/2008 180,025.00 NULL Validated Customer Checks 27812 192576 1/4/2008 160,000.00 NULL Validated Customer Checks 51150 192577 1/4/2008 110,000.00 NULL Validated Customer Checks 237620 192578 1/4/2008 25,000.00 NULL Validated Customer Checks 79221 192579 1/4/2008 50,000.00 NULL Validated Customer Checks 246472 192580 1/4/2008 265,025.00 NULL Validated Customer Checks 307744 192581 1/4/2008 130,000.00 NULL Validated Customer Checks 237654 192582 1/4/2008 150,100.00 NULL Validated Customer Checks 115609 192583 1/4/2008 30,000.00 NULL Validated Customer Checks 142146 192584 1/4/2008 100,000.00 NULL Validated Customer Checks 27976 40,000.00 90,000.00 60,000.00 300,000.00 192585 1/4/2008 500,000.00 NULL Validated Customer Checks 240117 192586 1/4/2008 125,000.00 NULL Validated Customer Checks 290867 192587 1/4/2008 180,000.00 NULL Validated Customer Checks 281672 192588 1/4/2008 3,000.00 NULL Validated Customer Checks 27922 192589 1/4/2008 50,000.00 NULL Validated Customer Checks 247220 192590 1/4/2008 3,000.00 NULL Validated Customer Checks 9939 192591 1/4/2008 60,000.00 NULL Validated Customer Checks 16876 192592 1/4/2008 300,000.00 NULL Validated Customer Checks 274483 192593 1/4/2008 75,000.00 NULL Validated Customer Checks 182464 192594 1/4/2008 100,025.00 NULL Validated Customer Checks 256127 192595 1/4/2008 125,000.00 NULL Validated Customer Checks 302503 192596 1/4/2008 7,000.00 NULL Validated Customer Checks 265408 192597 1/4/2008 12,000.00 NULL Validated Customer Checks 243737 192598 1/4/2008 350,000.00 NULL Validated Customer Checks 246176 192599 1/4/2008 25,000.00 NULL Validated Customer Checks 205254 192600 192601 1/4/2008 1/4/2008 281,000.00 NULL 1,100,000.00 NULL Validated Customer Checks Validated Customer Checks 178429 1072 192602 1/4/2008 35,000.00 NULL Validated Customer Checks 90604 192603 1/4/2008 200,000.00 NULL Validated Customer Checks 242736 192604 1/4/2008 100,000.00 NULL Validated Customer Checks 246233 192605 192606 192607 192608 1/4/2008 1/4/2008 1/4/2008 1/4/2008 100,000.00 50,000.00 32,352.23 32,352.23 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 163252 174650 271905 276948 NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW 1ZA716 TOBY HARWOOD CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB097 KRELLENSTEIN FAMILY LP II 1999 CW 1ZB100 LEV INVESTMENTS CW 1ZB242 BARBRA K HIRSH CW 1ZB251 LAWRENCE R VELVEL CW ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN 1ZB382 DOAN INVESTMENT GROUP LLC CW 1ZB392 LR GANZ CW 1ZB412 SAMDIA FAMILY LP CW ROMANUCCI FAMILY TRUST C/O 1ZB571 CW DEMOSTENE ROMANUCCI II NTC & CO. FBO EDWARD R GLANTZ 1ZR176 CW (94559) NTC & CO. FBO SAUL A GERONEMUS 1ZR212 CW (99769) 1Z0019 RITA ZEGER CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM 1B0090 TRUST F/B/O BRAD BLUMENFELD CW NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 NEIL B AND VIRGINIA A BURNSIDE 1B0220 REV TRUST, NEIL B BURNSIDE AND CW VIRGINIA A BURNSIDE TRUSTEES 1B0278 RENEE BALL CW VIOLET M JACOBS TTEE FBO VIOLET 1CM091 CW M JACOBS JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO NORTON A 1CM296 CW EISENBERG 938388 NTC & CO. FBO STUART P SEIDEN 1CM369 CW (44348) SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1CM626 FLORY SHAIO REVOCABLE TRUST CW NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) 1CM674 JONATHAN BANKS CW DEK PARTNERSHIP C/O DIANE ALICE 1C1060 CW KOONES TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1D0020 DOLINSKY INVESTMENT FUND CW NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1F0179 MARILYN FELDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC G BRUCE LIFTON D/B/A GBL 1KW163 CW MANAGEMENT KENT ASSOCIATES C/O ROBERT 1K0131 CW BERKOWICZ 1M0154 MAR PARTNERS C/O A RUSH CW 1M0211 DAVID MARKIN CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) 1S0211 JOHN Y SESKIS CW 1S0239 TODD R SHACK CW 1S0368 LEONA SINGER CW 1S0368 LEONA SINGER CW Page 1871 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192609 192610 1/4/2008 1/4/2008 Amount Check Payee FTI Category CMID 32,352.23 NULL 32,352.24 NULL Validated Customer Checks Validated Customer Checks 276959 148079 192611 1/4/2008 500,000.00 NULL Validated Customer Checks 286483 192612 192614 192615 192616 1/4/2008 1/4/2008 1/4/2008 1/4/2008 30,000.00 10,000.00 200,000.00 5,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 302635 307458 246299 197249 192617 1/4/2008 40,000.00 NULL Validated Customer Checks 42638 192618 192619 1/4/2008 1/4/2008 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 223432 822 192620 1/4/2008 205,000.00 NULL Validated Customer Checks 276378 192621 1/4/2008 95,000.00 NULL Validated Customer Checks 95398 192622 1/4/2008 65,000.00 NULL Validated Customer Checks 290716 192623 1/4/2008 60,000.00 NULL Validated Customer Checks 240674 192624 1/4/2008 15,000.00 NULL Validated Customer Checks 229197 192626 1/7/2008 50,000.00 NULL Validated Customer Checks 174340 192627 1/7/2008 40,000.00 NULL Validated Customer Checks 265186 192628 1/7/2008 125,000.00 NULL Validated Customer Checks 272819 192629 1/7/2008 150,628.62 NULL Validated Customer Checks 27955 192630 1/7/2008 35,000.00 NULL Validated Customer Checks 148368 192631 1/7/2008 50,000.00 NULL Validated Customer Checks 239940 192632 1/7/2008 10,000.00 NULL Validated Customer Checks 305504 192633 1/7/2008 600,000.00 NULL Validated Customer Checks 307712 NULL NULL NULL NULL 192634 1/7/2008 300,000.00 NULL Validated Customer Checks 185016 192635 1/7/2008 25,000.00 NULL Validated Customer Checks 308100 192636 1/7/2008 20,000.00 NULL Validated Customer Checks 147772 192637 1/7/2008 60,000.00 NULL Validated Customer Checks 295299 192638 1/7/2008 80,000.00 NULL Validated Customer Checks 255964 192639 1/7/2008 300,000.00 NULL Validated Customer Checks 80661 192640 1/7/2008 100,000.00 NULL Validated Customer Checks 290855 192641 1/7/2008 50,000.00 NULL Validated Customer Checks 205233 192642 1/7/2008 100,000.00 NULL Validated Customer Checks 59591 192643 1/7/2008 150,000.00 NULL Validated Customer Checks 243690 192644 1/7/2008 225,000.00 NULL Validated Customer Checks 157007 192645 1/7/2008 35,000.00 NULL Validated Customer Checks 1068 192646 192647 192648 1/7/2008 1/7/2008 1/7/2008 70,000.00 NULL 30,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 200171 90648 200187 192649 1/7/2008 80,000.00 NULL Validated Customer Checks 302627 192650 1/7/2008 10,000.00 NULL Validated Customer Checks 268785 192651 1/7/2008 75,000.00 NULL Validated Customer Checks 271973 192652 1/7/2008 25,000.00 NULL Validated Customer Checks 246739 192653 1/7/2008 30,000.00 NULL Validated Customer Checks 9206 192654 1/7/2008 100,000.00 NULL Validated Customer Checks 60060 CM Account CM Account Name CM Tran Type Number 1S0368 LEONA SINGER CW 1S0368 LEONA SINGER CW THEODORE J SLAVIN TRUST #1 1S0435 CW DATED 5/10/1985 1ZA089 MARIANNE PENNYPACKER CW 1ZA396 MARIAN ROSENTHAL ASSOCIATES CW 1ZA467 HAROLD A THAU CW 1ZB320 RISE HOCHMAN CW BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN 1ZB455 JANET B KOOPERMAN CW 1ZB464 LYNN SUSTAK CW ROBERT N GETZ LLC PENSION PLAN 1ZB566 CW ROBERT N GETZ TRUSTEE NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) 1ZR086 NTC & CO. FBO DORI KAMP (97360) CW NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM112 HOPE W LEVENE CW PADAW PARTNERS LP C/O LARRY 1CM117 CW LEVINE NTC & CO. FBO CARL S STECKER 1CM267 CW (36064) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) ROBERT M WEISS AND ANDREA F 1CM902 CW WEISS J/T WROS 1EM004 ALLIED PARKING INC CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST 1EM210 LEILA F SOBIN C/O JON SOBIN CW NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1G0116 JACK GAYDAS CW JUDITH GETHERS TSTEE GETHERS 1G0275 FAMILY TRUST OR PETER GETHERS CW OR JANIS DONNAUD GARY R GERSON TRUSTEE GARY R 1G0294 CW GERSON REV TRUST DTD 12/6/05 1G0317 SEYMOUR GRAYSON CW ROY GOLDFARB TRUSTEE ROY 1G0330 GOLDFARB REV LIVING TRUST CW DATED 12/14/92 1H0077 WARREN M HELLER CW NORMAN F LENT TRUSTEE NORMAN 1L0071 CW F LENT LIVING TRUST 1L0119 EVELYN LANGBERT CW LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 1S0238 DEBRA A WECHSLER CW 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0494 SYLVIA SAMUELS CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA510 HILDA F BRODY REVOCABLE TRUST CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB256 MICHAELSON FAMILY PARTNERSHIP 192655 1/7/2008 25,000.00 NULL Validated Customer Checks 281608 1ZB365 192656 1/7/2008 65,000.00 NULL Validated Customer Checks 69552 1ZB373 192657 1/7/2008 4,000.00 NULL Validated Customer Checks 308048 1ZG007 192658 1/7/2008 100,000.00 NULL Validated Customer Checks 243668 1ZR129 192659 1/7/2008 114,000.00 NULL Validated Customer Checks 303907 1ZR192 192660 1/7/2008 60,000.00 NULL Validated Customer Checks 226594 1ZR284 192662 1/8/2008 25,680.18 NULL Validated Customer Checks 305202 1A0024 192663 1/8/2008 19,070.81 NULL Validated Customer Checks 307393 1A0084 Page 1872 of 2127 ANNETTE L WEISER STEVEN S WEISER LYLE WEISER J/T WROS SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 ROSE SICILIA NTC & CO. FBO FRANKLIN SANDS (98353) NTC & CO. FBO HAROLD J HEIN (88539) NTC & CO. FBO STANLEY T MILLER (030438) GERTRUDE ALPERN TSTEE, ALPERN REV FAMILY TST DATED 8/13/2003 LEONARD ALPERN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK /HECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 192692 1/8/2008 Validated Customer Checks 236377 192693 192694 192695 192696 192697 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 8,609.48 7,525.25 34,381.74 22,584.67 7,765.66 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 62268 62271 280107 27934 307708 CM Account CM Account Name CM Tran Type Number LEWIS ALPERN & JANE ALPERN J/T 1A0085 CW WROS GERTRUDE E ALPERN AS TRUSTEE 1A0086 CW U/A DATED 3/20/90 1A0088 MINETTE ALPERN TST CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW 1B0091 TRUST F/B/O DAVID BLUMENFELD CW THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN 1B0139 CW REVOCABLE TRUST 1B0140 ELIZABETH HARRIS BROWN CW 1B0160 EDWARD BLUMENFELD CW JANE BRANDT REVOCABLE LIVING 1B0177 CW TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1B0192 JENNIE BRETT CW DAVID BELOSA & BARI BELOSA J/T 1B0196 CW WROS 1B0197 HARRIET BERGMAN CW RUDY BONGIORNO AND ANNETTE 1B0216 CW BONGIORNO J/T WROS LEONARD BERGMAN CREDIT SHELTER TRUST FBO HARRIET 1B0272 CW BERGMAN STEVEN BERGMAN TRUSTEE ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC VICTOR FUTTER CREDIT SHELTER 1CM240 CW TRUST FBO JOAN F FUTTER 1CM282 LILLIAN D GILDEN CW 1CM746 JASON S SILVERMAN CW 1CM922 GROFFMAN LLC CW GURTMAN FAMILY 2006 FUND C/O 1CM987 GARY SQUIRES TRUSTEE 904-A2 CW POMPTON AVENUE 1C1061 HALLIE D COHEN CW BRENDA H GURITZKY TSTEE TST B 1C1230 CW U/W OF GEORGE H HURWITZ ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 CW MARIE CHALEK FAM TST 1C1254 ANNE COMORA REVOCABLE TRUST CW 1C1255 E MARSHALL COMORA CW 1C1256 ROBERT A COMORA CW 1C1258 LAURA E GUGGENHEIMER COLE CW 1C1283 FRANCIS CHARAT CW 192698 1/8/2008 77,062.39 NULL Validated Customer Checks 27939 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 192699 1/8/2008 12,861.16 NULL Validated Customer Checks 205070 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 192700 1/8/2008 23,628.83 NULL Validated Customer Checks 205080 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 192701 1/8/2008 25,751.52 NULL Validated Customer Checks 214920 CW CHECK 192702 1/8/2008 36,200.76 NULL Validated Customer Checks 148255 CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Check Number Check Date 192664 1/8/2008 192665 192666 Amount Check Payee FTI Category CMID 44,311.59 NULL Validated Customer Checks 305210 1/8/2008 31,088.06 NULL Validated Customer Checks 285457 1/8/2008 13,133.92 NULL Validated Customer Checks 305198 192667 1/8/2008 1,426.16 NULL Validated Customer Checks 309913 192668 1/8/2008 17,166.79 NULL Validated Customer Checks 214830 192669 192670 1/8/2008 1/8/2008 11,372.05 NULL 4,029.00 NULL Validated Customer Checks Validated Customer Checks 250351 27796 192671 1/8/2008 688,974.11 NULL Validated Customer Checks 62181 192672 1/8/2008 44,804.68 NULL Validated Customer Checks 174350 192673 192674 1/8/2008 1/8/2008 19,088.77 NULL 151,502.33 NULL Validated Customer Checks Validated Customer Checks 214871 62198 192675 1/8/2008 47,755.14 NULL Validated Customer Checks 237532 192676 1/8/2008 131,399.21 NULL Validated Customer Checks 309925 192677 1/8/2008 15,563.42 NULL Validated Customer Checks 309929 192678 1/8/2008 12,168.78 NULL Validated Customer Checks 309933 192679 1/8/2008 12,854.86 NULL Validated Customer Checks 62227 192680 1/8/2008 42,928.97 NULL Validated Customer Checks 27828 192681 1/8/2008 17,217.28 NULL Validated Customer Checks 167799 192682 1/8/2008 22,594.69 NULL Validated Customer Checks 9194 192683 1/8/2008 95,372.67 NULL Validated Customer Checks 27707 192684 1/8/2008 12,502.95 NULL Validated Customer Checks 245930 192685 192686 192687 1/8/2008 1/8/2008 1/8/2008 11,458.82 NULL 125,962.69 NULL 58,473.90 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 240046 237552 284617 192688 1/8/2008 54,844.00 NULL Validated Customer Checks 62236 192689 1/8/2008 44,441.65 NULL Validated Customer Checks 174380 192690 1/8/2008 25,619.58 NULL Validated Customer Checks 62248 192691 1/8/2008 11,113.02 NULL Validated Customer Checks 307700 5,588.43 NULL 192703 1/8/2008 168,852.29 NULL Validated Customer Checks 216311 192704 192705 192706 1/8/2008 1/8/2008 1/8/2008 22,730.33 NULL 83,503.16 NULL 9,513.06 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 234112 62349 265196 192707 1/8/2008 25,680.18 NULL Validated Customer Checks 106305 192708 1/8/2008 116,083.88 NULL Validated Customer Checks 205118 192709 1/8/2008 5,455.73 NULL Validated Customer Checks 142129 192710 1/8/2008 14,640.17 NULL Validated Customer Checks 9970 192711 1/8/2008 24,626.48 NULL Validated Customer Checks 303974 192712 1/8/2008 49,508.33 NULL Validated Customer Checks 256147 192713 1/8/2008 16,141.37 NULL Validated Customer Checks 240070 JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 1EM024 PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S 1EM067 GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST 1EM180 BARBARA L SAVIN 1EM186 DOUGLAS SHAPIRO 1EM229 JILLIAN WERNICK LIVINGSTON LIBBY FAMILY PARTNERSHIP 1EM240 STUART A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN WILLIAM EVENCHICK RESTATED 1E0149 REV TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1E0162 ELISCU INVESTMENT GROUP LTD REVEREND THOMAS O'CONNOR 1FN058 INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS CLAUDIO ROBERTO ZAGO OR 1FN078 RAYMOND P MC CARTHY OR UVANA TODA Page 1873 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192714 1/8/2008 507,380.77 NULL Validated Customer Checks 195317 192715 1/8/2008 102,733.66 NULL Validated Customer Checks 246618 192716 1/8/2008 24,120.53 NULL Validated Customer Checks 13736 192717 1/8/2008 7,339.62 NULL Validated Customer Checks 25504 192718 1/8/2008 8,574.01 NULL Validated Customer Checks 302494 192719 1/8/2008 3,800.96 NULL Validated Customer Checks 13746 192720 1/8/2008 5,907.27 NULL Validated Customer Checks 281160 192721 1/8/2008 8,608.06 NULL Validated Customer Checks 243790 192722 1/8/2008 46,483.42 NULL Validated Customer Checks 287056 192723 192724 192725 192726 1/8/2008 1/8/2008 1/8/2008 1/8/2008 2,204.70 12,861.16 25,684.39 28,994.49 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 27991 295281 240122 78461 192727 1/8/2008 289,544.71 NULL Validated Customer Checks 243718 192728 1/8/2008 76,667.13 NULL Validated Customer Checks 161300 CM Account CM Account Name CM Tran Type Number REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 1F0065 RALPH FINE CW NTC & CO. FBO HOWARD L FRUCHT 1F0071 CW (99235) ELEANOR H FORD TRUSTEE UDT 1F0081 CW 7/13/92 FBO ELEANOR H FORD WILLIAM L FORD TRUSTEE 1F0082 RESTATED UDT 7/13/92 FBO WILLIAM CW L FORD HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST J STANLEY FURMAN & JERI A 1F0108 CW FURMAN T I C BOB M FINKIN JACQUELINE FINKIN 1F0127 CW STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB 1F0128 CW FINKIN 1F0130 FRANCES FRIED CW 1F0180 TRUST FBO WENDY FINE 5/30/84 CW 1F0181 FINE FUND LLC TRIANGLE SERVICES CW 1F0183 DORIS FINE CW PATI H GERBER TRUSTEE PATI H 1G0222 CW GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 CW JT 192729 1/8/2008 7,325.31 NULL Validated Customer Checks 142261 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 192730 1/8/2008 27,238.59 NULL Validated Customer Checks 280094 CW CHECK 192731 1/8/2008 26,099.34 NULL Validated Customer Checks 147951 CW CHECK 192732 1/8/2008 24,090.50 NULL Validated Customer Checks 147936 CW CHECK 192733 1/8/2008 99,126.34 NULL Validated Customer Checks 236116 CW CHECK 192734 1/8/2008 25,634.05 NULL Validated Customer Checks 236088 CW CHECK 192735 1/8/2008 3,775.76 NULL Validated Customer Checks 257039 CW CHECK 192736 1/8/2008 52,944.72 NULL Validated Customer Checks 182562 192738 1/8/2008 3,808.72 NULL Validated Customer Checks 243730 192739 1/8/2008 13,672.26 NULL Validated Customer Checks 13758 192740 192741 192742 192743 1/8/2008 1/8/2008 1/8/2008 1/8/2008 16,157.16 5,972.97 67,002.08 546.78 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 116114 178475 205205 34858 192744 1/8/2008 10,928.08 NULL Validated Customer Checks 214287 192745 1/8/2008 14,989.53 NULL Validated Customer Checks 261915 192746 192747 1/8/2008 1/8/2008 6,098.70 NULL 9,648.03 NULL Validated Customer Checks Validated Customer Checks 243771 223006 192748 1/8/2008 20,572.55 NULL Validated Customer Checks 307769 192749 1/8/2008 5,907.27 NULL Validated Customer Checks 266256 192750 1/8/2008 25,657.82 NULL Validated Customer Checks 59568 192751 1/8/2008 25,579.66 NULL Validated Customer Checks 232433 192752 1/8/2008 25,579.35 NULL Validated Customer Checks 59603 192753 1/8/2008 22,681.70 NULL Validated Customer Checks 246058 192754 1/8/2008 93,976.86 NULL Validated Customer Checks 34861 192755 1/8/2008 32,545.49 NULL Validated Customer Checks 222984 192757 1/8/2008 9,136.57 NULL Validated Customer Checks 78490 192758 192759 1/8/2008 1/8/2008 9,114.98 NULL 24,436.37 NULL Validated Customer Checks Validated Customer Checks 178444 59615 192761 1/8/2008 9,074.62 NULL Validated Customer Checks 302507 192762 1/8/2008 2,408.88 NULL Validated Customer Checks 246067 192763 1/8/2008 2,152.66 NULL Validated Customer Checks 256641 192764 192765 192766 1/8/2008 1/8/2008 1/8/2008 521.75 NULL 2,068.29 NULL 75,156.63 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 33813 185223 261947 192767 1/8/2008 25,680.18 NULL Validated Customer Checks 78520 192768 192769 1/8/2008 1/8/2008 3,956.24 NULL 32,526.30 NULL Validated Customer Checks Validated Customer Checks 205191 247206 1G0235 RONALD P GURITZKY GURITZKY FAMILY PARTNERSHIP LP 1G0236 S GLORIA GOLDEN AND SANFORD 1G0237 GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP 1G0238 B 1G0239 DANA GURITZKY PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER PATI H GERBER & BRIAN GERBER 1G0252 TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST 1G0253 ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST NTC & CO. FBO ROBERT GROSSMAN 1G0338 (028298) 1G0339 SUSAN GROSSMAN 1G0361 ELLIOTT GABAY GREENHOOD, KAYE & FRIEDMAN 1G0376 C/O JILL GREENHOOD BETTY WILSON HERTZBERG & 1H0065 ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST IRVING HURWITZ REVOCABLE 1H0091 TRUST 1H0093 ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J 1H0094 HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 1H0097 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC 1H0112 C/O ROBERT HARMATZ 1H0113 FRED HARMATZ 1H0114 ROBERT A HARMATZ ESTATE OF EVELYN HERSHSON C/O 1H0118 MICHAEL H JAHRMARKT ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 1K0030 RITA KING 1K0033 MARJORIE KLASKIN 1K0087 HOWARD KAYE MILDRED KATZ FOOD CITY MARKET 1K0088 INC 1K0098 JUDITH KONIGSBERG 1K0118 DAVID SHAPIRO NOMINEE 4 Amount Check Payee FTI Category CMID Page 1874 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192770 1/8/2008 19,038.93 NULL Validated Customer Checks 195260 192771 192772 1/8/2008 1/8/2008 2,301.14 NULL 11,471.22 NULL Validated Customer Checks Validated Customer Checks 246092 80670 192773 1/8/2008 359,511.09 NULL Validated Customer Checks 59634 192774 1/8/2008 7,710.11 NULL Validated Customer Checks 59643 192775 1/8/2008 282,630.72 NULL Validated Customer Checks 247197 192776 1/8/2008 70,104.24 NULL Validated Customer Checks 240140 192777 1/8/2008 9,412.07 NULL Validated Customer Checks 246190 192778 192779 192781 192782 192783 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 258322 62513 287176 78537 246239 192784 1/8/2008 170,164.76 NULL Validated Customer Checks 287079 192785 192786 192787 1/8/2008 1/8/2008 1/8/2008 54,001.63 NULL 1,857.62 NULL 11,235.05 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 256824 205373 290930 192788 1/8/2008 9,396.36 NULL Validated Customer Checks 59663 192789 192790 1/8/2008 1/8/2008 27,628.49 NULL 7,062.02 NULL Validated Customer Checks Validated Customer Checks 246134 240194 CM Account CM Account Name CM Tran Type Number LAURA P KAPLAN C/O DAVID 1K0119 CW SHAPIRO 1K0130 GINA KOGER CW 1K0139 RUTH LAURA KLASKIN CW MARITAL TST U/A X CHARLES D 1K0193 KELMAN REV TST DTD 5/16/01 AS CW RESTATED & AMENDED 1K0206 SAULIUS KAJOTA CW NOEL LEVINE #2 TROONE 1L0021 CW MANAGEMENT INC HARRIETTE LEVINE C/O TROON 1L0111 CW MANAGEMENT JACOB AKA JACK LIEBLEIN &BELLE 1L0144 LIEBLEIN TRUSTORS &/OR TSTEES CW THE LIEBLEIN FAM TR DTD 4/1/90 1L0146 CAREN LOW CW 1L0147 FRIEDA LOW CW 1L0148 GARY LOW CW 1L0149 ROBERT K LOW CW 1L0152 JACK LOKIEC CW FRANCIS N LEVY C/O KONIGSBERG 1L0179 WOLF & CO PC ATTN: PAUL CW KONIGSBERG 1L0312 VIVIAN LEVIN CW 1M0014 ELIZABETH KLASKIN MAGSAMEN CW 1M0097 JASON MICHAEL MATHIAS CW SHAWN MATHIAS MARISOL 1M0098 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 192791 1/8/2008 7,842.28 NULL Validated Customer Checks 286514 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON O.D.D INVESTMENT L.P #2 C/O DANIEL SILNA ROSALYN PATT 21 RABUZKY ST MICHAEL V PAPE REV TST OF 1994 DTD 5/2/94 LAWRENCE PAPE SUCC TRUSTEE KAZA PASERMAN KENNETH W PERLMAN FELICE J PERLMAN AND SANFORD S PERLMAN TIC CARL PUCHALL CHERYL PECH & ROBIN BUCHALTER J/T WROS ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF FRANK GIUSTO IN TRUST FOR INA GIUSTO JANSE MAYA AND ISAAC MAYA JT WROS REINA HAFT OR JANSE MAYA THERESA R RYAN LAWRENCE J RYAN TRUSTEES U/D/T 11/20/91 SYLVIA ROSENBLATT MAX ROSE OR LEE ROSE TOD BELLA ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE SALBE JT WROS HARRIET RUBIN SOLE TTEE OR HER SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 TAMAR ROTHENBERG LESLIE S CITRON SUSAN & MICHAEL SHAPIRO MEMORIAL FOUNDATION MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE STADELMAN J/T WROS TRUDY SCHLACHTER ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO DAVID SHAPIRO BARRY A SCHWARTZ BARBARA SCHWARZCHILD & JAY M BRILL TRUSTEE INDT DTD 12/30/88 BRILL TRUST ELAINE C SCHLESSBERG TRUSTEE ELAINE C SCHLESSBERG TRUST DATED 8/26/04 CW CHECK Amount 20,741.66 10,899.33 2,095.00 21,079.75 3,778.89 Check Payee FTI Category CMID 192792 1/8/2008 43,118.38 NULL Validated Customer Checks 115514 1M0150 192793 1/8/2008 49,779.79 NULL Validated Customer Checks 290993 1M0215 192794 1/8/2008 390,207.04 NULL Validated Customer Checks 25545 1O0017 192795 1/8/2008 307.41 NULL Validated Customer Checks 233992 1P0008 192796 1/8/2008 34,523.67 NULL Validated Customer Checks 34959 1P0044 192797 1/8/2008 2,176.34 NULL Validated Customer Checks 217496 1P0073 192798 1/8/2008 77,178.96 NULL Validated Customer Checks 1052 1P0074 192799 1/8/2008 14,133.99 NULL Validated Customer Checks 178550 1P0080 192800 1/8/2008 30,705.42 NULL Validated Customer Checks 271870 1P0121 192801 1/8/2008 269.96 NULL Validated Customer Checks 295255 1RU025 192802 1/8/2008 601.80 NULL Validated Customer Checks 148047 1RU032 192803 1/8/2008 5,555.60 NULL Validated Customer Checks 307470 1RU035 192804 1/8/2008 4,118.65 NULL Validated Customer Checks 263074 1RU042 192805 1/8/2008 695.68 NULL Validated Customer Checks 246228 1RU046 192806 1/8/2008 10,569.44 NULL Validated Customer Checks 306851 1R0133 192807 1/8/2008 2,463.32 NULL Validated Customer Checks 246279 1R0137 192808 1/8/2008 4,304.72 NULL Validated Customer Checks 35017 1R0149 192809 1/8/2008 129,838.60 NULL Validated Customer Checks 256781 1R0162 192810 1/8/2008 7,018.37 NULL Validated Customer Checks 290771 1R0181 192811 192812 1/8/2008 1/8/2008 3,538.08 NULL 72,056.26 NULL Validated Customer Checks Validated Customer Checks 224745 116088 1R0228 1SH171 192813 1/8/2008 3,542.61 NULL Validated Customer Checks 281692 1S0073 192814 1/8/2008 4,194.34 NULL Validated Customer Checks 59828 1S0287 192815 1/8/2008 2,105.40 NULL Validated Customer Checks 25537 1S0289 192816 192817 192819 192820 192821 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 5,492.93 17,566.05 10,799.47 33,908.04 38,129.10 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 205409 262099 34946 287178 167779 1S0293 1S0295 1S0296 1S0297 1S0298 192822 1/8/2008 12,486.77 NULL Validated Customer Checks 161264 1S0299 192823 192824 192825 1/8/2008 1/8/2008 1/8/2008 20,615.65 NULL 84,068.80 NULL 16,226.19 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 197171 214337 161266 1S0301 1S0306 1S0309 192826 1/8/2008 9,675.15 NULL Validated Customer Checks 246199 1S0311 192827 1/8/2008 4,316.32 NULL Validated Customer Checks 278666 1S0312 Page 1875 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192828 1/8/2008 192829 192830 192831 Amount Check Payee FTI Category CMID 8,592.07 NULL Validated Customer Checks 281341 1/8/2008 22,314.67 NULL Validated Customer Checks 271898 1/8/2008 4,031.10 NULL Validated Customer Checks 307918 1/8/2008 56,346.83 NULL Validated Customer Checks 33878 192832 1/8/2008 2,225.41 NULL Validated Customer Checks 256752 192833 1/8/2008 88,231.60 NULL Validated Customer Checks 212080 192834 1/8/2008 7,482.06 NULL Validated Customer Checks 254205 192835 1/8/2008 36,236.75 NULL Validated Customer Checks 271892 192836 1/8/2008 30,867.79 NULL Validated Customer Checks 295282 192837 192838 1/8/2008 1/8/2008 9,196.73 NULL 25.44 NULL Validated Customer Checks Validated Customer Checks 182674 90594 192839 1/8/2008 9,185.92 NULL Validated Customer Checks 236182 192840 192841 1/8/2008 1/8/2008 2,387.03 NULL 25,680.18 NULL Validated Customer Checks Validated Customer Checks 90599 33889 192842 1/8/2008 5,465.05 NULL Validated Customer Checks 302623 192843 1/8/2008 17,513.42 NULL Validated Customer Checks 178399 192844 1/8/2008 7,275.08 NULL Validated Customer Checks 69402 192845 1/8/2008 52,175.45 NULL Validated Customer Checks 276967 192846 1/8/2008 47,732.29 NULL Validated Customer Checks 182700 192847 1/8/2008 49,779.79 NULL Validated Customer Checks 78742 192848 1/8/2008 53,313.63 NULL Validated Customer Checks 240279 192849 1/8/2008 10,608.99 NULL Validated Customer Checks 14795 192850 1/8/2008 55,056.37 NULL Validated Customer Checks 35028 192851 1/8/2008 47,986.34 NULL Validated Customer Checks 263020 192852 1/8/2008 47,986.34 NULL Validated Customer Checks 195214 192853 1/8/2008 5,601.31 NULL Validated Customer Checks 9239 192854 1/8/2008 34,104.14 NULL Validated Customer Checks 295333 192855 1/8/2008 2,400.14 NULL Validated Customer Checks 69416 192856 1/8/2008 13,082.60 NULL Validated Customer Checks 246263 192857 1/8/2008 183,949.16 NULL Validated Customer Checks 44516 192858 1/8/2008 6,009.66 NULL Validated Customer Checks 200226 192859 1/8/2008 41,198.67 NULL Validated Customer Checks 200246 192860 1/8/2008 32,731.38 NULL Validated Customer Checks 256031 192861 1/8/2008 5,617.31 NULL Validated Customer Checks 271960 192862 1/8/2008 5,634.94 NULL Validated Customer Checks 214114 192863 1/8/2008 32,526.30 NULL Validated Customer Checks 287200 192864 1/8/2008 32,526.30 NULL Validated Customer Checks 42220 192865 1/8/2008 9,305.95 NULL Validated Customer Checks 273962 192866 1/8/2008 23,559.45 NULL Validated Customer Checks 69479 192867 1/8/2008 29,194.42 NULL Validated Customer Checks 273974 192868 1/8/2008 8,589.00 NULL Validated Customer Checks 53190 192869 1/8/2008 4,310.85 NULL Validated Customer Checks 251216 192870 1/8/2008 28,894.94 NULL Validated Customer Checks 256754 192871 1/8/2008 14,145.77 NULL Validated Customer Checks 78835 192872 1/8/2008 9,122.20 NULL Validated Customer Checks 42313 192873 1/8/2008 5,918.45 NULL Validated Customer Checks 78856 192874 1/8/2008 20,132.38 NULL Validated Customer Checks 69489 CM Account CM Account Name CM Tran Type Number NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD CW 10/31/97 BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER CW ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 1S0326 DAVID F SEGAL CW NORMA SHAPIRO TRUSTEE NORMA 1S0337 SHAPIRO REV DEC TRUST U/A/D CW 9/16/08 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 CW 601 N 1S0339 DORIS SHOR CW THE LEON SHOR REVOCABLE TRUST 1S0340 CW C/O DORIS SHOR 1S0344 LINDA SILVER CW 1S0346 DAVID SIMONDS CW EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST CW 36734 1S0348 BROOKE SIMONDS CW 1S0349 LAWRENCE SIMONDS CW SALLY K SIMONDS LIVING TRUST 1S0351 CW DTD JULY 27, 2000 LAURA ANN SMITH REVOCABLE 1S0353 CW TRUST 1S0359 JANE E STOLLER 266 PENNINGTON CW IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0362 SONDOV CAPITAL INC CW THE SUSAN S SAVITSKY 2000 TST 1S0433 CW DATED 10/27/2000 VENABLE LLP 1S0463 DONALD SCHAPIRO CW HAROLD STOLLER TRUST U/A DTD 1S0491 CW 3/19/03 KIMBERLY S STOLLER TSTEE 1S0504 SBGV PARTNERS C/O GARY SQUIRES CW ALVIN E SHULMAN POUROVER 1S0516 TRUST ALVIN E SHULMAN AS CW TRUSTEE APT #722 FLORENCE SHULMAN POUROVER 1S0517 TST FLORENCE W SHULMAN CW TRUSTEE APT #722 TRANSDUCTIONS INC SPECIAL C/O 1T0041 CW ARAKAWA & MADELINE GINS BURTON TRAUB OR ELAINE TRAUB 1T0050 CW ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 CW UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE CW ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR THE PAULINE WERBIN TRUST 1W0083 CW PAULINE WERBIN TRUSTEE 1W0084 JANIS WEISS CW ALAN WINTERS & JANET WINTERS 1W0091 CW FAMILY PARTNERSHIP LTD JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC ELLEN B LOHR TSTEE ELLEN B LOHR 1ZA004 CW REV TRUST U/A DTD 8/21/98 SELMA COHEN TRUSTEE SELMA 1ZA011 CW COHEN TRUST DTD 11/15/07 NORMAN J COHEN TRUSTEE 1ZA012 NORMAN J COHEN TRUST DTD CW 11/15/07 GERALD SPERLING & SEENA 1ZA016 SPERLING TENANTS BY THE CW ENTIRETIES HAROLD ALTMAN & EDITH ALTMAN 1ZA019 CW J/T WROS CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS 1ZA021 SYLVIA COHEN SEACREST VILLAGE CW PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 1ZA030 MISHKIN FAMILY TRUST CW JANE L O'CONNOR TSTEE JANE 1ZA032 CW O'CONNOR LIVING TRUST DTD 4/9/01 FLORETTE SILVER TSTEE FLORETTE 1ZA034 CW SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP 1ZA037 ELLEN DOLKART CW Page 1876 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 16,583.74 NULL Validated Customer Checks 262210 1/8/2008 78,705.54 NULL Validated Customer Checks 278536 192877 192878 192879 192880 192881 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 23,550.28 12,867.28 25,686.29 5,631.05 12,864.22 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 9270 223442 148120 53161 53204 192882 1/8/2008 54,915.21 NULL Validated Customer Checks 168836 192883 1/8/2008 3,842.80 NULL Validated Customer Checks 271987 192884 1/8/2008 13,099.97 NULL Validated Customer Checks 194994 192885 1/8/2008 35,784.27 NULL Validated Customer Checks 190366 192886 1/8/2008 35,484.90 NULL Validated Customer Checks 90789 192887 1/8/2008 2,102.50 NULL Validated Customer Checks 200317 192889 1/8/2008 3,910.36 NULL Validated Customer Checks 213675 192890 1/8/2008 20,037.59 NULL Validated Customer Checks 201118 192891 1/8/2008 65,175.38 NULL Validated Customer Checks 190374 192892 1/8/2008 18,194.88 NULL Validated Customer Checks 283972 192893 1/8/2008 19,805.01 NULL Validated Customer Checks 270683 192894 1/8/2008 22,576.89 NULL Validated Customer Checks 278508 CM Account CM Account Name CM Tran Type Number CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 CW ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD 1ZA053 REVOCABLE TRUST DATED 3/8/07 CW ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD CW 1ZA061 DAVID ALAN SCHUSTACK CW 1ZA062 JUDITH SANDRA SCHUSTACK CW 1ZA063 AMY BETH SMITH CW 1ZA064 ROBERT JASON SCHUSTACK CW STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M CW RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC CW AMAZONIA TODA TANG AND/OR 1ZA073 CW UVANA TODA J/T WROS 1ZA074 UVANA TODA CW JOAN FELDER AND WILLIAM 1ZA075 CW FELDER J/T WROS HAROLD B NAPPAN AND RENEE 1ZA080 NAPPAN TRUST C/O MELISSA CW NAPPAN CHAIM MEDETSKY J/T WROS SHIRA 1ZA084 SHAPIRO ARI H MEDETSKY AND CW ADINA SCHEINERMAN IRIS GOODSTEIN AS TSTEE UAD 1ZA093 CW 6/23/97 BBB'S INVESTMENT GROUP LTD C/O 1ZA097 CW BODNER 1ZA098 THE BREIER GROUP CW IRVING R FOGELMAN TRUST 1ZA102 CW MIRIAM FOGELMAN AS TRUSTEE 1ZA105 RUSSELL J DELUCIA CW CW CHECK LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 MARTHA HARDY GEORGE MITCHELL WEINTRAUB IRREVOC TST LINDA WEINTRAUB TRUSTEE BERNARD ROSENBERG OR ELAINE G ROSENBERG J/T WROS JOSEPH S POPKIN REVOCABLE TST DTD 2/9/06 ROBIN POPKIN LOGUE SHARON POPKIN CO-TSTEES MAX R BERGER TTEE FBO MAX R BERGER U/A/D 12/19/91 HERBERT A MEDETSKY DORRIS CARR BONFIGLI ERNA KAUFFMAN STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HENRY GOLDFINGER TTEE 3/10/83 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 M T GOLDFINGER LIVING TRUST BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN PINTOW U/A DTD 3/26/82 ROGER GRINNELL DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS BEATRICE ZALE AND LARRY C ZALE CO-TTEES FOR ARTHUR C ZALE TRUST B SANDRA BLAKE CAROL A GUIDUCCI-MOSEL KAY FRANKEL SHIRLEY K STONE MELVIN M STONE TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA PLATEIS J/T WROS MAX SCHWARTZ REVOCABLE TRUST 8/8/96 LINDA WEINTRAUB SUCC TSTEE JOSEPH ENNIS RESIDUARY TRUST DORIS CAMP EVAN KLEIN J/T WROS CYNTHIA PATTISON SURVIVOR TRUST CYNTHIA PATTISON GERMAINE TSTE RICHARD B FELDER AND DEBORAH FELDER TIC EILEEN M BUCHANAN IRR LIV TST DTD 11/15/99 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 192875 1/8/2008 192876 Amount Check Payee 192895 1/8/2008 5,511.36 NULL Validated Customer Checks 254297 DAVID WEINTRAUB IRREVOC TRUST 1ZA113 LINDA WEINTRAUB TRUSTEE 192896 1/8/2008 20,315.17 NULL Validated Customer Checks 307430 1ZA114 192897 1/8/2008 680.92 NULL Validated Customer Checks 256936 1ZA116 192898 1/8/2008 5,579.78 NULL Validated Customer Checks 200364 1ZA117 192899 1/8/2008 25,678.73 NULL Validated Customer Checks 201145 1ZA119 192900 1/8/2008 25,744.11 NULL Validated Customer Checks 283360 1ZA121 192901 1/8/2008 4,313.38 NULL Validated Customer Checks 155731 1ZA124 192902 192903 192904 1/8/2008 1/8/2008 1/8/2008 3,880.94 NULL 61,412.09 NULL 37,672.24 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 150892 42369 201158 1ZA125 1ZA134 1ZA136 192905 1/8/2008 18,201.31 NULL Validated Customer Checks 200358 1ZA139 192906 1/8/2008 17,562.19 NULL Validated Customer Checks 281646 1ZA155 192907 1/8/2008 17,562.19 NULL Validated Customer Checks 42427 1ZA156 192908 1/8/2008 11,331.37 NULL Validated Customer Checks 9292 1ZA165 192909 1/8/2008 14,957.92 NULL Validated Customer Checks 226662 1ZA166 192910 1/8/2008 1,849.62 NULL Validated Customer Checks 59935 1ZA177 192911 1/8/2008 2,471.36 NULL Validated Customer Checks 195225 1ZA179 192912 1/8/2008 5,459.61 NULL Validated Customer Checks 262221 1ZA188 192913 192914 192915 1/8/2008 1/8/2008 1/8/2008 7,094.41 NULL 3,999.37 NULL 24,482.43 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 163347 285374 90826 1ZA189 1ZA193 1ZA198 192916 1/8/2008 12,107.93 NULL Validated Customer Checks 281650 1ZA208 192917 1/8/2008 35,143.35 NULL Validated Customer Checks 33987 1ZA210 192918 1/8/2008 12,037.63 NULL Validated Customer Checks 69506 1ZA213 192919 192920 1/8/2008 1/8/2008 5,521.53 NULL 4,285.73 NULL Validated Customer Checks Validated Customer Checks 42393 78864 1ZA221 1ZA229 192921 1/8/2008 6,058.67 NULL Validated Customer Checks 213616 1ZA246 192922 1/8/2008 72,127.47 NULL Validated Customer Checks 305488 1ZA249 192923 1/8/2008 5,911.41 NULL Validated Customer Checks 281336 1ZA254 Page 1877 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192924 1/8/2008 4,183.98 NULL Validated Customer Checks 247965 192925 192926 1/8/2008 1/8/2008 14,537.93 NULL 28,795.20 NULL Validated Customer Checks Validated Customer Checks 163350 226675 192927 1/8/2008 8,608.69 NULL Validated Customer Checks 195238 192928 1/8/2008 19,906.20 NULL Validated Customer Checks 33923 192929 1/8/2008 3,779.80 NULL Validated Customer Checks 200286 192930 1/8/2008 12,072.22 NULL Validated Customer Checks 283297 192931 1/8/2008 29,168.86 NULL Validated Customer Checks 161256 192932 1/8/2008 9,652.57 NULL Validated Customer Checks 9262 192933 1/8/2008 19,847.38 NULL Validated Customer Checks 200179 192934 1/8/2008 19,963.48 NULL Validated Customer Checks 148091 192935 1/8/2008 46,333.14 NULL Validated Customer Checks 270707 192936 1/8/2008 8,611.52 NULL Validated Customer Checks 232499 192937 1/8/2008 28,968.56 NULL Validated Customer Checks 148102 192938 1/8/2008 4,306.89 NULL Validated Customer Checks 1092 192939 1/8/2008 14,991.93 NULL Validated Customer Checks 214320 192940 1/8/2008 63,007.25 NULL Validated Customer Checks 1096 192941 1/8/2008 100,570.89 NULL Validated Customer Checks 42301 192942 1/8/2008 2,475.90 NULL Validated Customer Checks 175953 192943 1/8/2008 9,651.76 NULL Validated Customer Checks 305452 192944 1/8/2008 4,308.86 NULL Validated Customer Checks 78851 192945 1/8/2008 2,375.43 NULL Validated Customer Checks 251235 192946 1/8/2008 24,120.39 NULL Validated Customer Checks 263362 192947 1/8/2008 5,929.33 NULL Validated Customer Checks 178533 192948 1/8/2008 10,979.61 NULL Validated Customer Checks 25465 192949 1/8/2008 2,042.10 NULL Validated Customer Checks 163272 192950 1/8/2008 104,119.63 NULL Validated Customer Checks 287211 192951 1/8/2008 20,391.83 NULL Validated Customer Checks 205541 192952 1/8/2008 34,579.41 NULL Validated Customer Checks 118686 192953 1/8/2008 2,423.96 NULL Validated Customer Checks 305460 192954 1/8/2008 9,124.17 NULL Validated Customer Checks 285386 192955 1/8/2008 11,215.57 NULL Validated Customer Checks 118696 192956 1/8/2008 75,162.30 NULL Validated Customer Checks 305464 192957 1/8/2008 21,064.52 NULL Validated Customer Checks 140798 192958 1/8/2008 3,781.26 NULL Validated Customer Checks 307911 192959 1/8/2008 19,806.20 NULL Validated Customer Checks 59915 192960 1/8/2008 5,630.03 NULL Validated Customer Checks 281667 192961 1/8/2008 12,071.63 NULL Validated Customer Checks 214222 Amount Check Payee FTI Category CMID 192962 1/8/2008 9,332.14 NULL Validated Customer Checks 295329 192963 1/8/2008 9,129.78 NULL Validated Customer Checks 285434 192964 1/8/2008 60,413.25 NULL Validated Customer Checks 262192 192965 1/8/2008 7,294.62 NULL Validated Customer Checks 214253 CM Account CM Account Name CM Tran Type Number BEATRICE ZALE REVOCABLE TRUST 1ZA255 CW UAD 12/27/78 C/O LARRY C ZALE 1ZA265 LARRY ZALE & ISA ZALE J/T WROS CW 1ZA278 MARY GUIDUCCI CW ALAN DAAR AND HARRIET DAAR J/T 1ZA279 CW WROS SANDRA D GOULD TRUSTEE 1ZA280 SANDRA D GOULD REV TT 11/20/03 CW AND NOAH C WEINSTEIN TIC MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD CW 10/8/02 1ZA297 ANGELO VIOLA CW NORMA FISHBEIN REVOCABLE 1ZA301 TRUST DTD 3/21/90 HARRY FISHBEIN CW TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD CW 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CW 1ZA311 CHERYL R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN 1ZA324 CW DTD 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND CW LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH CW WILANSKY FAMILY FUND C/O 1ZA330 CW STEVEN WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 CW 10/17/91 HELEN GREIFF TSTEE LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS ISIE ROSEN AND CAROL ROSEN 1ZA380 CW JT/WROS WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD CW 7/17/97 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST CW UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 CW TIC THEODORE SIFF REV TST DTD 5/11/98 1ZA406 CW JEANNE SIFF, IRA SIFF, 1ZA409 MARILYN COHN GROSS CW HEBRON LODGE 813 F & AM C/O 1ZA419 CW JOEL GARFIELD RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 CW DTD 12/20/90 1ZA432 ENID ZIMBLER CW DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON CW SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 CW DAVID S WALLENSTEIN C/O 1ZA444 CW CHURCHILL CAPITAL CO OLGA KRAKAUER & PETER BENZAIA 1ZA451 CW JT WROS SAMUEL RICHTER C/O MADELAINE 1ZA452 CW WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR CW 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE CW 10/20/78 THEODORA S GREER JEFFREY CW 1ZA457 BRUCE GREER SUC TSTEES RTA AS AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE 1ZA459 CW WAPNER J/T 1ZA464 JOAN GOODMAN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS STORY FAMILY TRUST #1 C/O 1ZA474 CW WARREN B KAHN ESQ Page 1878 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 192966 1/8/2008 192967 Amount Check Payee FTI Category CMID 32,577.91 NULL Validated Customer Checks 59923 1/8/2008 2,275.86 NULL Validated Customer Checks 214107 192968 1/8/2008 22,002.62 NULL Validated Customer Checks 44490 192969 192970 1/8/2008 1/8/2008 4,305.97 NULL 9,221.70 NULL Validated Customer Checks Validated Customer Checks 1100 201105 192971 1/8/2008 4,152.41 NULL Validated Customer Checks 90737 192972 192973 1/8/2008 1/8/2008 8,582.69 NULL 7,511.59 NULL Validated Customer Checks Validated Customer Checks 115612 254282 192974 1/8/2008 2,276.92 NULL Validated Customer Checks 307401 192975 1/8/2008 3,976.14 NULL Validated Customer Checks 254245 192976 1/8/2008 65,207.77 NULL Validated Customer Checks 168719 192977 1/8/2008 43,123.54 NULL Validated Customer Checks 9275 192978 1/8/2008 3,599.88 NULL Validated Customer Checks 9279 192979 1/8/2008 7,512.19 NULL Validated Customer Checks 182779 192980 1/8/2008 10,521.46 NULL Validated Customer Checks 226620 192981 1/8/2008 7,534.12 NULL Validated Customer Checks 213633 192982 1/8/2008 3,750.56 NULL Validated Customer Checks 278502 192983 1/8/2008 14,990.81 NULL Validated Customer Checks 182784 192984 1/8/2008 4,025.73 NULL Validated Customer Checks 271823 192985 1/8/2008 17,469.79 NULL Validated Customer Checks 167760 192986 1/8/2008 25,682.39 NULL Validated Customer Checks 9284 192987 1/8/2008 2,325.91 NULL Validated Customer Checks 229230 192988 1/8/2008 544.99 NULL Validated Customer Checks 229247 192989 1/8/2008 5,481.69 NULL Validated Customer Checks 285447 192990 1/8/2008 17,158.04 NULL Validated Customer Checks 286452 192991 1/8/2008 5,581.72 NULL Validated Customer Checks 287241 192992 1/8/2008 12,863.23 NULL Validated Customer Checks 213611 192993 1/8/2008 12,813.92 NULL Validated Customer Checks 167773 192994 1/8/2008 11,035.07 NULL Validated Customer Checks 35046 192995 1/8/2008 9,648.67 NULL Validated Customer Checks 287246 192996 1/8/2008 2,424.07 NULL Validated Customer Checks 148145 192997 1/8/2008 5,532.58 NULL Validated Customer Checks 287257 192998 1/8/2008 5,629.14 NULL Validated Customer Checks 243749 192999 1/8/2008 12,927.83 NULL Validated Customer Checks 163357 193000 1/8/2008 12,810.55 NULL Validated Customer Checks 42457 193001 1/8/2008 7,477.20 NULL Validated Customer Checks 78908 193003 1/8/2008 704.17 NULL Validated Customer Checks 303852 193004 1/8/2008 3,818.40 NULL Validated Customer Checks 53281 193005 1/8/2008 19,919.56 NULL Validated Customer Checks 90850 193006 1/8/2008 17,160.52 NULL Validated Customer Checks 163360 193007 1/8/2008 6,036.07 NULL Validated Customer Checks 280120 193008 1/8/2008 2,472.72 NULL Validated Customer Checks 59969 193009 193010 1/8/2008 1/8/2008 110,667.99 NULL 3,790.05 NULL Validated Customer Checks Validated Customer Checks 258326 9316 193011 1/8/2008 14,991.12 NULL Validated Customer Checks 286456 CM Account CM Account Name CM Tran Type Number STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY THEODORE FETTMAN AND BEVERLY 1ZA480 CW FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG 1ZA484 NANCY RIEHM CW 1ZA485 ROSLYN STEINBERG CW THOMAS M KELLY AND MELINDA T 1ZA488 CW KELLY J/T WROS 1ZA492 PHYLLIS GLICK CW 1ZA494 SHEILA BLOOM CW NORMAN GLICK OR WILLIAM L 1ZA508 CW GLICK J/T WROS 1ZA526 BEATRICE WEG ET AL T I C CW LILLIAN WEIN IRREVOCABLE TRUST 1ZA527 DTD 10/7/08 FBO ROBIN WEIN CW BORDEWICK AND JOHN B TRAIN REVOCABLE TRUST 1ZA530 CW DATED 2/23/90 1ZA549 PEARL LEIFER TRUST DTD 9/29/94 CW MIRIAM FUCHS AND CARL 1ZA554 CW GRIFFENKRANZ ELIZABETH ENNIS OR MARC 1ZA557 CW ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE 1ZA559 CW WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT 1ZA574 BARSHAY THELMA BARSHAY CW TRUSTEES STEVEN KURLAND OR RENEE 1ZA575 CW KURLAND J/T WROS THE GOLDBERG FAMILY INV CLUB 1ZA588 ALICE GOLDBERG AND MIRIAM CW GOLDBERG ET AL CADES TRUST STEVEN CADES 1ZA593 CW TRUSTEE RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL MYRON J MALLEN & DEBORAH J CW 1ZA612 MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O 1ZA623 CW DINO GUIDUCCI 1ZA628 ERIC B HEFTLER CW LOUISE ABERFELD TSTEE LOUISE H 1ZA632 CW ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 CW DONALD C ABERFELD LV TST 1ZA669 STEVEN C SCHUPAK CW LILLIAN L GODSICK & MARIANN 1ZA692 CW GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 CW DTD 11/21/89 UNIT 101 ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER CW KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED CW 5/24/04 ROBERT KEHLMANN & DIANA 1ZA708 TOSTO KEHLMANN LIVING TST U/A CW DTD 3/19/90 ROBERT KEHLMANN TSTEE TST UW 1ZA709 CW WILLIAM KEHLMANN 23765 ROBERT KEHLMANN TRUSTEE 1ZA710 TRUST FBO EPHRAIM KEHLMANN CW U/A DTD 12/30/72 1ZA712 JANE BRICK CW JUDITH A RAFFERTY AND DONALD 1ZA720 CW G RAFFERTY J/T WROS 1ZA722 JEROME KOFFLER CW JEFF M MADOFF AND SONYA 1ZA726 MADOFF LIVING TRUST DATED CW 12/18/06 1ZA727 ALEC MADOFF CW HENRY A MADOFF & ADELAIDE 1ZA728 CW MADOFF J/T WROS 1ZA733 WILLIAM M PRESSMAN INC CW 1ZA737 SUSAN GUIDUCCI CW CAROLYN J DOHAN & DIANA C 1ZA748 CW BROWNE JT/WROS Page 1879 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193012 1/8/2008 193013 Amount Check Payee CM Account CM Account Name CM Tran Type Number SEYMOUR LIBERMAN AS TSTEE FOR 1ZA749 SEYMOUR LIBERMAN REVOCABLE CW TST ACCT DTD 4/24/92 THE VERONICA HENDRICKSON 1ZA751 SURVIVOR'S TST UNDER THE CW HENDRICKSON REV LIV TST PEARL LIBERMAN AS TSTEE OF THE 1ZA752 PEARL LIBERMAN REVOCABLE CW TRUST DTD 4/24/92 1ZA753 KAREN HYMAN CW 1ZA759 LUCILLE KURLAND CW IRIS AXELROD AS T/U THE IRIS 1ZA765 AXELROD REV TST AGREEMENT CW DTD 3/2/90 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW LEAH TALL AND JOHN TALL J/T 1ZA811 CW WROS ARTHUR GELMAN OR IRA GELMAN 1ZA812 CW J/T WROS 1ZA815 ESTHER JACOBS KAHN 1995 TRUST CW SIDNEY BRECHER AND FLORENCE 1ZA816 CW BRECHER REV TRUST UAD 6/24/91 HMC ASSOCIATES C/O HAROLD J 1ZA822 CW COHEN JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 JACK TURETZKY TRUST U/W/O 1ZA830 SEENA JACOBSEN TRUSTEE C/O C CW GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI CW 1ZA837 RITA SORREL CW 1ZA844 PETER WITKIN CW FTI Category CMID 12,623.52 NULL Validated Customer Checks 42473 1/8/2008 4,306.70 NULL Validated Customer Checks 221329 193014 1/8/2008 12,537.29 NULL Validated Customer Checks 285454 193015 193016 1/8/2008 1/8/2008 10,810.06 NULL 25,680.09 NULL Validated Customer Checks Validated Customer Checks 115621 59978 193017 1/8/2008 20,332.48 NULL Validated Customer Checks 171994 193018 1/8/2008 5,907.67 NULL Validated Customer Checks 286462 193019 1/8/2008 31,042.79 NULL Validated Customer Checks 280126 193020 1/8/2008 526.18 NULL Validated Customer Checks 168691 193021 1/8/2008 17,605.99 NULL Validated Customer Checks 60023 193022 1/8/2008 1,961.55 NULL Validated Customer Checks 271817 193023 1/8/2008 3,838.35 NULL Validated Customer Checks 307903 193024 1/8/2008 2,045.32 NULL Validated Customer Checks 278574 193025 1/8/2008 11,405.45 NULL Validated Customer Checks 42497 193026 1/8/2008 399.27 NULL Validated Customer Checks 9167 193027 1/8/2008 25,680.47 NULL Validated Customer Checks 287291 193028 193029 193030 1/8/2008 1/8/2008 1/8/2008 4,023.06 NULL 23,988.84 NULL 6,024.27 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 270642 86075 172005 193031 1/8/2008 42,656.96 NULL Validated Customer Checks 216745 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 193032 1/8/2008 7,250.34 NULL Validated Customer Checks 69326 1ZA878 193033 1/8/2008 5,776.02 NULL Validated Customer Checks 236141 1ZA883 193034 1/8/2008 18,753.06 NULL Validated Customer Checks 78955 1ZA900 193035 1/8/2008 48,066.99 NULL Validated Customer Checks 286472 1ZA903 193036 193037 193038 1/8/2008 1/8/2008 1/8/2008 3,778.89 NULL 51,670.58 NULL 24,220.59 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 78970 163404 1029 1ZA912 1ZA915 1ZA917 193039 1/8/2008 3,976.14 NULL Validated Customer Checks 9192 1ZA919 193040 1/8/2008 5,677.37 NULL Validated Customer Checks 308012 1ZA920 193041 1/8/2008 4,025.01 NULL Validated Customer Checks 299614 1ZA944 193042 1/8/2008 9,236.42 NULL Validated Customer Checks 172043 1ZA966 193043 1/8/2008 2,186.20 NULL Validated Customer Checks 180588 1ZA967 193044 1/8/2008 32,805.29 NULL Validated Customer Checks 9199 1ZA968 193045 1/8/2008 10,949.61 NULL Validated Customer Checks 284328 1ZA974 193046 193047 193048 193049 193050 1/8/2008 1/8/2008 1/8/2008 1/8/2008 1/8/2008 4,013.89 3,778.89 4,025.52 10,600.35 12,027.24 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 148031 9220 33832 287327 172050 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 193051 1/8/2008 38,082.10 NULL Validated Customer Checks 240656 1ZB001 193052 1/8/2008 2,472.30 NULL Validated Customer Checks 256920 1ZB014 193053 1/8/2008 7,483.16 NULL Validated Customer Checks 194954 1ZB017 193054 1/8/2008 676.05 NULL Validated Customer Checks 35152 1ZB018 193055 193056 1/8/2008 1/8/2008 7,855.17 NULL 25,681.53 NULL Validated Customer Checks Validated Customer Checks 53238 299401 1ZB023 1ZB027 193057 1/8/2008 2,521.68 NULL Validated Customer Checks 283393 1ZB038 193058 1/8/2008 17,598.16 NULL Validated Customer Checks 194974 1ZB050 193059 1/8/2008 12,878.76 NULL Validated Customer Checks 201167 1ZB052 193060 1/8/2008 3,647.62 NULL Validated Customer Checks 272016 1ZB061 193061 1/8/2008 54,823.80 NULL Validated Customer Checks 226645 1ZB068 193062 1/8/2008 23,533.06 NULL Validated Customer Checks 258341 1ZB078 Page 1880 of 2127 DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL MARKS & ASSOCIATES JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST SAMANTHA GREENE WOODRUFF WAYNE PRESS & JAY PRESS J/T WROS DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND SIDNEY RICHER & MARCIA RICHER CO-TTEES DTD 5/15/90 NICHOLAS FOGLIANO JR LYNN FOGLIANO JT WROS MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN THE GRABEL FAMILY TRUST DTD 3/29/99 NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT ADRIANNE COFFEY CHRISTOPHER COFFEY SHEILA G WEISLER RHEA J SCHONZEIT SALVATORE CATALDO & ROSE CATALDO J/T WROS THOMAS A PISCADLO INVSTMT CLUB RUTH PRESS TRUSTEE PRESS TRUST UDT 3/2/90 JERRY JEROME & ESTHER JEROME J/T WROS ART FOURTH NON-EXEMPT TST CREATED UNDER LEO M KLEIN TST DTD 6/14/89 GLORIA KLEIN AND DOROTHY R ADKINS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193063 193064 1/8/2008 1/8/2008 193065 Amount Check Payee FTI Category CMID 15,608.28 NULL 12,907.28 NULL Validated Customer Checks Validated Customer Checks 254333 178513 1/8/2008 3,809.05 NULL Validated Customer Checks 53254 193066 1/8/2008 11,256.60 NULL Validated Customer Checks 303872 193067 1/8/2008 5,907.27 NULL Validated Customer Checks 90847 193068 193069 1/8/2008 1/8/2008 2,374.00 NULL 9,096.99 NULL Validated Customer Checks Validated Customer Checks 216690 78985 193070 1/8/2008 3,781.61 NULL Validated Customer Checks 69522 193071 1/8/2008 14,989.53 NULL Validated Customer Checks 201209 193072 1/8/2008 1,897.13 NULL Validated Customer Checks 150848 193073 1/8/2008 24,179.69 NULL Validated Customer Checks 222958 193074 193075 1/8/2008 1/8/2008 257.53 NULL 30.56 NULL Validated Customer Checks Validated Customer Checks 246335 163436 193076 1/8/2008 14,989.53 NULL Validated Customer Checks 205411 193077 1/8/2008 18,198.44 NULL Validated Customer Checks 78996 193078 1/8/2008 16,175.69 NULL Validated Customer Checks 229214 193079 1/8/2008 5,512.00 NULL Validated Customer Checks 171974 193080 1/8/2008 2,386.62 NULL Validated Customer Checks 295313 193081 1/8/2008 14,074.12 NULL Validated Customer Checks 178331 193082 193083 1/8/2008 1/8/2008 87,317.03 NULL 284,332.74 NULL Validated Customer Checks Validated Customer Checks 163354 9350 193084 1/8/2008 41,923.31 NULL Validated Customer Checks 276355 193085 1/8/2008 53,054.29 NULL Validated Customer Checks 200477 193086 1/8/2008 47,976.51 NULL Validated Customer Checks 9329 193087 1/8/2008 638.86 NULL Validated Customer Checks 301883 193088 1/8/2008 4,029.12 NULL Validated Customer Checks 34066 193090 1/8/2008 25,633.97 NULL Validated Customer Checks 183673 193091 1/8/2008 75,163.40 NULL Validated Customer Checks 278719 193092 1/8/2008 39,625.68 NULL Validated Customer Checks 302611 193093 1/8/2008 3,848.34 NULL Validated Customer Checks 256851 193094 1/8/2008 26,886.24 NULL Validated Customer Checks 35091 193095 1/8/2008 10,882.17 NULL Validated Customer Checks 287281 193096 193097 1/8/2008 1/8/2008 25,680.18 NULL 16,185.07 NULL Validated Customer Checks Validated Customer Checks 247982 285396 193098 1/8/2008 19,162.95 NULL Validated Customer Checks 303856 193099 1/8/2008 20,185.15 NULL Validated Customer Checks 233939 193100 1/8/2008 7,678.40 NULL Validated Customer Checks 287286 193101 1/8/2008 7,270.86 NULL Validated Customer Checks 172153 193102 1/8/2008 16,598.73 NULL Validated Customer Checks 198414 CM Account CM Account Name CM Tran Type Number 1ZB083 RITA HEFTLER CW 1ZB086 DAVID R ISELIN CW ZIPORA WAGREICH TRUSTEE U/A 1ZB096 CW DTD 11/6/90 IRVING WALLY, BEATRICE WALLY 1ZB103 CO-TSTEES IRVING WALLY REV TST CW DTD 4/22/99 BLAKEY TRUST PAMELA A BLAKEY 1ZB106 CW CHERYL MILLER TRUSTEES 1ZB108 KERSTIN S ROMANUCCI CW 1ZB109 DEMOSTENE ROMANUCCI MD CW DEMOSTENE ROMANUCCI MD & 1ZB111 CW KERSTIN S ROMANUCCI J/T WROS MICHAEL BOZOIAN OR KAY 1ZB117 CW CARLSTON J/T WROS JOEL KERTZNER & EVA KERTZNER 1ZB124 CW J/T WROS CHRIS P TSOKOS & A ANGELAKI J/T 1ZB138 CW WROS 1ZB224 DAVID ARENSON CW 1ZB225 CAROLYN M CIOFFI CW TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES CW TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CW ELAINE BERZNER TST PURSUANT TO 1ZB232 THE IRVING BERZNER RLT U/A/D CW 12/22/92 STEVEN L BERZNER ARNOLD SINKIN JOAN SINKIN CO 1ZB276 TRUSTEES SINKIN REV TRUST DTD CW 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST 1ZB312 LAWRENCE H TEICH CW 1ZB324 JAMES GREIFF CW CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD CW 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 CW TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH 1ZB369 CW UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT 1ZB400 CW WROS PEARSON FAMILY PARTNERSHIP C/O 1ZB447 CW LYNN WEINER 1ZB448 JACQUELINE B BRANDWYNNE CW ADELE SILVERMAN TRUSTEE ADELE 1ZB459 CW SILVERMAN REV TRUST WILLIAM SILVERMAN REV TRUST 1ZB460 CW ADELE SILVERMAN TRUSTEE 1ZB462 ALLEN ROBERT GREENE CW HERBERT WAGREICH & SUSAN J 1ZB469 CW WAGREICH JT WROS 1ZB473 LESLIE WESTREICH CW 1ZB478 FOX FAMILY PARTNERSHIP LLC CW DANIEL L GABA RHODA S GABA JT 1ZB486 CW WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS JONATHAN SCHWARTZ AS TRUSTEE 1ZB496 CW FBO NANCY M RIEHM 1ZB501 DARA NORMAN SIMONS CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, 193103 1/8/2008 131,217.56 NULL Validated Customer Checks 168648 1ZB524 193104 1/8/2008 37,597.76 NULL Validated Customer Checks 290738 1ZB526 193105 193106 1/8/2008 1/8/2008 4,022.99 NULL 4,287.11 NULL Validated Customer Checks Validated Customer Checks 172020 281639 1ZB537 1ZB538 193107 1/8/2008 27,259.55 NULL Validated Customer Checks 250370 1ZB544 193108 1/8/2008 4,181.90 NULL Validated Customer Checks 167755 1ZB545 193109 1/8/2008 3,981.24 NULL Validated Customer Checks 307999 1ZB546 193110 1/8/2008 12,603.50 NULL Validated Customer Checks 303860 1ZB575 193111 1/8/2008 5,472.57 NULL Validated Customer Checks 198425 1ZG008 193112 1/8/2008 658.33 NULL Validated Customer Checks 308052 1ZG009 Page 1881 of 2127 LAURIE ROBERT FISHBEIN #2 TST UNDER WILL OF JAY S WYNER ETHEL WYNER TRUSTEE VINCENT O'HALLORAN KATHRYN O'HALLORAN BARBARA M GOLDFINGER FAM TST DTD 4/5/00 STEPHEN GOLDFINGER & EDWARD G GOLDFINGER TSTEES BARBARA M GOLDFINGER MASS QTIP TST DTD 4/5/00 STEPHEN E & EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE TIC DOREEN GARGANO PHYLLIS LUBERG REVOCABLE TRUST DATED 1/20/01 RACHEL MOSKOWITZ CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193113 1/8/2008 193114 Amount Check Payee FTI Category CMID 246.63 NULL Validated Customer Checks 303864 1/8/2008 7,823.10 NULL Validated Customer Checks 278730 193115 1/8/2008 3,633.32 NULL Validated Customer Checks 34127 193116 1/8/2008 2,022.29 NULL Validated Customer Checks 78923 193117 1/8/2008 22,053.58 NULL Validated Customer Checks 285407 193118 1/8/2008 2,430.23 NULL Validated Customer Checks 42531 193119 1/8/2008 4,181.95 NULL Validated Customer Checks 226615 193120 1/8/2008 51,289.81 NULL Validated Customer Checks 25439 193121 1/8/2008 32,592.28 NULL Validated Customer Checks 240697 193122 1/8/2008 556.33 NULL Validated Customer Checks 248083 193123 1/8/2008 23,439.86 NULL Validated Customer Checks 200566 193124 1/8/2008 32,365.86 NULL Validated Customer Checks 42646 193126 1/8/2008 79,071.38 NULL Validated Customer Checks 62116 193127 1/8/2008 3,780.00 NULL Validated Customer Checks 9189 193128 1/8/2008 35,000.00 NULL Validated Customer Checks 27732 193129 1/8/2008 200,000.00 NULL Validated Customer Checks 303982 193130 1/8/2008 95,000.00 NULL Validated Customer Checks 62448 193131 1/8/2008 30,000.00 NULL Validated Customer Checks 307689 193132 1/8/2008 40,000.00 NULL Validated Customer Checks 27888 193133 193134 1/8/2008 1/8/2008 30,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 174791 226539 193135 1/8/2008 30,000.00 NULL Validated Customer Checks 298119 193136 193137 1/8/2008 1/8/2008 25,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 235030 148326 193138 1/8/2008 100,000.00 NULL Validated Customer Checks 9203 193139 193140 193141 1/8/2008 1/8/2008 1/8/2008 25,000.00 NULL 24,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 174751 190441 221031 193142 1/8/2008 100,000.00 NULL Validated Customer Checks 229424 193143 1/8/2008 25,000.00 NULL Validated Customer Checks 261810 193144 1/8/2008 140,000.00 NULL Validated Customer Checks 9966 193145 193146 1/8/2008 1/8/2008 5,469.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 303920 286529 193147 1/8/2008 27,300.00 NULL Validated Customer Checks 265425 193148 193149 193150 193151 1/8/2008 1/8/2008 1/8/2008 1/8/2008 220,000.00 85,000.00 6,000.00 200,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 271868 78494 85954 290891 193152 1/8/2008 280,000.00 NULL Validated Customer Checks 229285 193153 1/8/2008 150,000.00 NULL Validated Customer Checks 115564 193154 1/8/2008 23,420.00 NULL Validated Customer Checks 191521 193155 1/8/2008 50,000.00 NULL Validated Customer Checks 80867 193156 1/8/2008 1,400.00 NULL Validated Customer Checks 10091 193157 1/8/2008 40,000.00 NULL Validated Customer Checks 262119 193158 1/8/2008 100,000.00 NULL Validated Customer Checks 200143 193159 1/8/2008 60,000.00 NULL Validated Customer Checks 308096 193160 1/8/2008 35,000.00 NULL Validated Customer Checks 216776 193161 1/8/2008 283,500.00 NULL 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FBO WILLIAM S MISHKIN 1ZR007 CW (22186) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (921553) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO NORMA FISHBEIN 1ZR248 CW (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 CW (000377) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ 1Z0034 NICOLE ZELL CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE JONATHAN D BERNIE IRREVOCABLE 1CM954 TST DTD 12/19/2002 JONATHAN D CW BERNIE TRUSTEE CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 1CM980 COMU LLC C/O DR MAX COHEN CW 1C1012 JOYCE CERTILMAN CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST 1EM137 BENJAMIN C NEWMAN CW 1EM223 WERNER FOUNDATION CW JEFFERY R WERNER 11/1/98 TRUST 1EM225 CW VIOLET M WERNER 1EM258 JACK COURSHON CW 1EM296 SGC PARTNERSHIP C/O TODD LURIE CW 1EM398 SALLY HILL CW IRVING J PINTO TRUSTEE OF THE 1EM426 IRVING J PINTO REVOCABLE TRUST CW U/A DTD 9/14/90 AS AMENDED 1EM431 CROESUS XIV PARTNERS CW BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP 1EM491 CHRISTINE A MURRAY CW 1E0150 LAURIE ROMAN EKSTROM CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM 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CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193164 1/8/2008 193165 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 271996 1/8/2008 5,000.00 NULL Validated Customer Checks 90727 193166 1/8/2008 10,000.00 NULL Validated Customer Checks 174646 193167 1/8/2008 5,000.00 NULL Validated Customer Checks 163265 193168 1/8/2008 9,000.00 NULL Validated Customer Checks 205548 193169 193170 193171 1/8/2008 1/8/2008 1/8/2008 4,000.00 NULL 30,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 216716 78825 42355 193172 1/8/2008 40,000.00 NULL Validated Customer Checks 53219 193173 1/8/2008 5,000.00 NULL Validated Customer Checks 35142 193174 1/8/2008 100,000.00 NULL Validated Customer Checks 25510 193175 1/8/2008 30,000.00 NULL Validated Customer Checks 175923 193176 1/8/2008 60,000.00 NULL Validated Customer Checks 69533 193177 1/8/2008 4,000.00 NULL Validated Customer Checks 78884 193178 193179 1/8/2008 1/8/2008 1,000.00 NULL 109,244.62 NULL Validated Customer Checks Validated Customer Checks 263426 172119 193180 1/8/2008 20,000.00 NULL Validated Customer Checks 303897 193181 1/8/2008 11,350.00 NULL Validated Customer Checks 216702 193182 1/8/2008 24,000.00 NULL Validated Customer Checks 163396 193183 1/8/2008 30,025.00 NULL Validated Customer Checks 172205 193185 1/9/2008 69,468.50 NULL Validated Customer Checks 243801 193186 1/9/2008 20,000.00 NULL Validated Customer Checks 217656 193187 1/9/2008 30,000.00 NULL Validated Customer Checks 174359 193188 1/9/2008 25,025.00 NULL Validated Customer Checks 224455 193189 1/9/2008 61,960.00 NULL Validated Customer Checks 197230 193190 1/9/2008 150,000.00 NULL Validated Customer Checks 132209 193191 1/9/2008 100,000.00 NULL Validated Customer Checks 51147 193192 1/9/2008 294,972.00 NULL Validated Customer Checks 309584 193193 1/9/2008 25,000.00 NULL Validated Customer Checks 27691 193194 1/9/2008 100,000.00 NULL Validated Customer Checks 184990 193195 1/9/2008 125,000.00 NULL Validated Customer Checks 182468 193196 1/9/2008 50,000.00 NULL Validated Customer Checks 190228 193197 1/9/2008 150,000.00 NULL Validated Customer Checks 59533 193198 1/9/2008 200,000.00 NULL Validated Customer Checks 243775 193199 1/9/2008 150,000.00 NULL Validated Customer Checks 10032 193200 1/9/2008 20,000.00 NULL Validated Customer Checks 261974 193201 193202 193203 1/9/2008 1/9/2008 1/9/2008 4,000.00 NULL 200,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 190250 299632 262012 193204 1/9/2008 1,000,000.00 NULL Validated Customer Checks 249670 193205 193206 193207 1/9/2008 1/9/2008 1/9/2008 200,000.00 NULL 7,700.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 69432 256062 90682 193208 1/9/2008 182,311.00 NULL Validated Customer Checks 182764 193209 1/9/2008 67,000.00 NULL Validated Customer Checks 148109 193210 1/9/2008 40,000.00 NULL Validated Customer Checks 148127 193211 1/9/2008 70,000.00 NULL Validated Customer Checks 299404 193212 1/9/2008 4,000.00 NULL Validated Customer Checks 201085 193213 193214 1/9/2008 1/9/2008 10,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 305476 246308 CM Account CM Account Name CM Tran Type Number LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS CPA INVESTORS C/O DONALD I 1ZA326 CW BLACK ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE MIDDEKE FAMILY DECEDENTS TST 1ZA433 9/22/06 CHARLES G MIDDEKE TTEE CW HEIDI A BELTON TTEE 1ZA468 AMY THAU FRIEDMAN CW 1ZA470 ANN DENVER CW 1ZA478 JOHN J KONE CW PAULE STEWART OR SUCCESSORS 1ZA648 IN TST,TTEE THE PAULE STEWART CW TST DTD 2/23/93 JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 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FBO CHARLES MIDDEKE 1ZR070 CW (101839) NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC GORDON BENNETT 1988 TRUST 1B0099 CW GORDON BENNETT TRUSTEE HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) 1CM919 RICHARD H GORDON CW BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST ARCHITECTURAL BODY RESEARCH 1C1234 CW FOUNDATION INC #2 DOROTHY-JO SPORT FISHING LLC 1D0069 CW C/O DIPASCALI RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED 1EM490 PAMELA K MARXEN CW ESTATE OF DOROTHY D FLANAGAN 1F0096 CW EDWARD J FLANAGAN EXECUTOR 1F0112 JOAN L FISHER CW AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD 1G0333 ELLEN GOLDFARB CW ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS 1K0132 SHEILA KOLODNY CW 1M0074 ROBERT A MEISTER CW 1N0013 JULIET NIERENBERG CW M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE 1S0146 MIKE STEIN CW 1S0245 BARRY SHAW CW 1S0474 RALPH J SILVERA CW HOWARD WENDY AND DIANA 1W0131 WENDY JT WROS C/O HOGIL CW PHARMACEUTICALS 1ZA048 ETHEL S WYNER 1 CW JOHN BRINLING PROFIT SHARING 1ZA078 CW PLAN 1ZA142 ANITA KARIMIAN CW JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE CW WENTZELL TRUSTEE 1ZA410 GARY ROSENTHAL ASSOCIATES CW 1ZB336 CARA MENDELOW CW Page 1883 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193215 1/9/2008 193216 193218 193219 Amount FTI Category CMID 50,000.00 NULL Validated Customer Checks 284300 1/9/2008 35,260.00 NULL Validated Customer Checks 163424 1/10/2008 30,217.50 NULL Validated Customer Checks 151122 1/10/2008 25,000.00 NULL Validated Customer Checks 223493 193220 1/10/2008 180,000.00 NULL Validated Customer Checks 265252 193221 1/10/2008 175,000.00 NULL Validated Customer Checks 246640 193222 1/10/2008 1,500,000.00 NULL Validated Customer Checks 262979 193223 193224 193225 193226 193227 193228 193229 1/10/2008 1/10/2008 1/10/2008 1/10/2008 1/10/2008 1/10/2008 1/10/2008 NULL NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 205057 240025 142225 243709 80592 236128 9155 193230 1/10/2008 35,000.00 NULL Validated Customer Checks 195044 1,600.00 50,000.00 56,875.28 60,122.77 100,000.00 25,994.50 160,000.00 Check Payee 193231 1/10/2008 230,000.00 NULL Validated Customer Checks 246706 193232 193233 1/10/2008 1/10/2008 28,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 9160 290972 193234 1/10/2008 7,000.00 NULL Validated Customer Checks 78597 193235 1/10/2008 4,000.00 NULL Validated Customer Checks 157024 193236 1/10/2008 24,000.00 NULL Validated Customer Checks 205349 193237 193238 193239 193240 1/10/2008 1/10/2008 1/10/2008 1/10/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 212105 42330 307765 142254 193241 1/10/2008 12,000.00 NULL Validated Customer Checks 290877 1,000.00 330,000.00 10,000.00 3,100.00 193242 1/10/2008 150,000.00 NULL Validated Customer Checks 9133 193243 193244 1/10/2008 1/10/2008 200,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 246689 299624 193245 1/10/2008 4,000.00 NULL Validated Customer Checks 205388 193246 1/10/2008 3,000.00 NULL Validated Customer Checks 220968 193247 1/10/2008 60,421.00 NULL Validated Customer Checks 229292 193248 1/10/2008 60,000.00 NULL Validated Customer Checks 234003 193249 1/10/2008 100,000.00 NULL Validated Customer Checks 157052 193250 1/10/2008 30,000.00 NULL Validated Customer Checks 281114 193251 193252 193253 193254 1/10/2008 1/10/2008 1/10/2008 1/10/2008 20,000.00 20,000.00 20,000.00 7,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 308118 242761 290744 263309 193255 1/10/2008 31,000.00 NULL Validated Customer Checks 283490 193256 1/10/2008 2,850.00 NULL Validated Customer Checks 172145 193258 1/11/2008 100,000.00 NULL Validated Customer Checks 256181 193259 1/11/2008 10,000.00 NULL Validated Customer Checks 205348 193260 1/11/2008 170,000.00 NULL Validated Customer Checks 290873 193261 1/11/2008 100,000.00 NULL Validated Customer Checks 9213 193262 1/11/2008 21,500.00 NULL Validated Customer Checks 9228 193263 1/11/2008 25,000.00 NULL Validated Customer Checks 27958 193264 1/11/2008 171,150.00 NULL Validated Customer Checks 167787 193265 1/11/2008 26,004.60 NULL Validated Customer Checks 262069 193266 1/11/2008 22,010.00 NULL Validated Customer Checks 147966 193267 1/11/2008 9,500.00 NULL Validated Customer Checks 295288 CM Account CM Account Name CM Tran Type Number PAUL BARONE AND PEGGYANN 1ZB439 CW GERHARD J/T WROS NTC & CO. FBO SIDNEY BRODER 1ZR161 CW (29274) 1CM096 ESTATE OF ELENA JALON CW K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST RSS PARTNERS LP C/O ROBERT C 1CM481 CW PATENT ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CW CAROLE PITTELMAN RICHARD COHEN 1D0020 DOLINSKY INVESTMENT FUND CW 1EM152 RICHARD S POLAND CW 1F0057 ROBIN S. FRIEHLING CW 1F0125 NTC & CO. FBO ADELE FOX (111257) CW 1G0034 CARL GLICK CW 1J0061 JIMMBO LLC CW 1KW019 MICHAEL KATZ CW MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES RICHARD A WILPON & DEBRA 1KW081 CW WILPON J/T WROS 1KW087 HEATHER OSTERMAN CW 1KW088 KENDRA OSTERMAN CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW199 STELLA FRIEDMAN CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 1KW246 TEPPER FAMILY 1998 TRUST CW 1KW263 MARVIN B TEPPER CW 1KW275 L THOMAS OSTERMAN 1999 TRUST CW 1KW304 MC CLAIN CHILDREN 1999 TRUST CW JESSICA WILPON 2000 TRUST 1KW390 CW RICHARD WILPON TRUSTEE LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1L0235 LISA LIEBMANN CW 1M0196 JILL MARKS CW MELVIN B NESSEL GST TRUST PAUL 1N0009 CW RAMPELL TRUSTEE MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE BERNARD OUZIEL DECLARATION OF 1O0019 CW TST DTD 8/12/03 CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 STRICKMAN LIVING TST DT 5/8/90 1S0156 CW ARTHUR E STRICKMAN TTEE TRUST UNDER THE WILL OF 1S0381 BENJAMIN SHANKMAN C/O JEFFREY CW SHANKMAN 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW 1ZA319 ROBIN L WARNER CW 1ZB263 RICHARD M ROSEN CW NTC & CO. FBO MARY ALBANESE 1ZR260 CW (44965) NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ 1B0247 CANDACE CARMEL BARASCH CW BERNARD BRAVERMAN C/O UNITED 1B0252 CW PIONEER CO THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO JOAN L FISHER PARTNERS C/O 1F0218 BERNARD L MADOFF & PETER B CW MADOFF STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NTC & CO. FBO EDWARD H 1K0113 CW KOHLSCHREIBER -112745 NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) Page 1884 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193268 1/11/2008 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 254240 193269 1/11/2008 100,000.00 NULL Validated Customer Checks 78776 193270 1/11/2008 41,000.00 NULL Validated Customer Checks 254286 193271 1/11/2008 35,894.00 NULL Validated Customer Checks 263316 193272 1/11/2008 5,000.00 NULL Validated Customer Checks 236137 193273 1/11/2008 340,000.00 NULL Validated Customer Checks 95304 193274 1/11/2008 74,729.00 NULL Validated Customer Checks 53322 193275 1/11/2008 2,000.00 NULL Validated Customer Checks 180585 193276 1/11/2008 24,859.63 NULL Validated Customer Checks 248079 193277 1/11/2008 89,508.83 NULL Validated Customer Checks 283493 193279 1/14/2008 5,000.00 NULL Validated Customer Checks 142087 193280 1/14/2008 40,000.00 NULL Validated Customer Checks 229404 193281 1/14/2008 165,000.00 NULL Validated Customer Checks 237634 193282 1/14/2008 50,000.00 NULL Validated Customer Checks 221024 193283 193284 1/14/2008 1/14/2008 100,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 174802 27722 193285 1/14/2008 107,188.48 NULL Validated Customer Checks 205131 193286 1/14/2008 17,000.00 NULL Validated Customer Checks 85700 193287 1/14/2008 17,000.00 NULL Validated Customer Checks 185020 193288 1/14/2008 79,835.00 NULL Validated Customer Checks 243782 193289 1/14/2008 108,000.00 NULL Validated Customer Checks 168850 193290 1/14/2008 11,000.00 NULL Validated Customer Checks 150969 193291 1/14/2008 2,796,826.00 NULL Validated Customer Checks 278521 193292 1/14/2008 39,579.13 NULL Validated Customer Checks 295247 193293 1/14/2008 40,000.00 NULL Validated Customer Checks 200158 193294 1/14/2008 50,000.00 NULL Validated Customer Checks 205365 193295 1/14/2008 12,500.00 NULL Validated Customer Checks 14775 193296 1/14/2008 15,000.00 NULL Validated Customer Checks 262139 193297 193298 1/14/2008 1/14/2008 10,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 175929 218719 193300 1/14/2008 220,000.00 NULL Validated Customer Checks 287086 193302 1/15/2008 100,000.00 NULL Validated Customer Checks 237509 193303 1/15/2008 35,000.00 NULL Validated Customer Checks 214867 193304 1/15/2008 200,000.00 NULL Validated Customer Checks 286545 193305 1/15/2008 12,000.00 NULL Validated Customer Checks 195073 193306 1/15/2008 75,000.00 NULL Validated Customer Checks 224461 193307 1/15/2008 100,000.00 NULL Validated Customer Checks 205040 193308 1/15/2008 350,000.00 NULL Validated Customer Checks 237595 193309 1/15/2008 45,000.00 NULL Validated Customer Checks 9928 193310 1/15/2008 40,000.00 NULL Validated Customer Checks 27702 193311 1/15/2008 50,000.00 NULL Validated Customer Checks 290812 193312 1/15/2008 73,346.19 NULL Validated Customer Checks 265360 193313 1/15/2008 200,000.00 NULL Validated Customer Checks 85901 193314 193315 1/15/2008 1/15/2008 12,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 178554 223459 193316 1/15/2008 25,000.00 NULL Validated Customer Checks 148013 CM Account CM Account Name CM Tran Type Number SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON ESTATE OF HELENE B SACHS HOPE A 1S0527 CW GELLER EXECUTOR 1ZA620 HELENE SAREN-LAWRENCE CW SECOND ACT ASSOCIATES LP C/O 1ZA766 CW SOL AND VERA GOODMAN THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE 1ZB242 BARBRA K HIRSH CW THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) NTC & CO. FBO LAURIE EKSTROM 1ZW014 CW (95826) NTC & CO. FBO RICHARD EKSTROM 1ZW020 CW (95825) LEONARD BRAMAN REVOCABLE 1B0269 CW TRUST 1CM034 MARCIA COHEN CW NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 1D0059 ROY D DAVIS CW 1D0062 DOGWOOD REALTY GROUP CW NTC & CO. FBO ALLEN GORDON 1EM331 CW (41973) LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC RESIDUARY TST FOR PHYLLIS 1EM487 REISCHER UNDER AM& REST IND OF CW TR DTD 8/8/01 PHYLLIS REISCHER GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NATALIE KATZ O'BRIEN AND 1KW458 CW BRENDAN O'BRIEN JT WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) 1S0060 JEFFREY SHANKMAN CW JANICE SALA AND JOSEPH SALA J/T 1S0282 CW WROS 1S0412 ROBERT S SAVIN CW JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS 1ZA758 ROCHELLE WATTERS CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C HOWARD W BLAKESLEE REV TRUST 1B0155 CW U/A/D 6/11/98 JON BANKS JULIE BANKS AS 1B0288 CW COMMUNITY PROPERTY 1CM689 MICHAEL ZOHAR FLAX CW JAMES J COYNE KATHRYN W COYNE 1CM797 CW J/T WROS 1C0015 MELVIN MARDER CW COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1C1257 CAROLYN KAY COOPER CW THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED CW 11/30/95 DARYL GERBER STOKOLS TRUST 1G0250 CW DATED 12/14/98 GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 1H0095 JANE M DELAIRE CW 1H0132 J HELLER CHARITABLE UNITRUST CW JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS Page 1885 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK WIRE CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 10,000.00 NULL Validated Customer Checks 10027 1/15/2008 15,000.00 NULL Validated Customer Checks 42236 193319 1/15/2008 20,000.00 NULL Validated Customer Checks 78561 193320 1/15/2008 50,000.00 NULL Validated Customer Checks 205300 193321 1/15/2008 25,000.00 NULL Validated Customer Checks 44552 193322 1/15/2008 5,000.00 NULL Validated Customer Checks 308092 193323 1/15/2008 150,000.00 NULL Validated Customer Checks 309608 193324 1/15/2008 30,000.00 NULL Validated Customer Checks 283320 193325 1/15/2008 600,000.00 NULL Validated Customer Checks 281326 193326 1/15/2008 5,000.00 NULL Validated Customer Checks 42408 193327 1/15/2008 20,000.00 NULL Validated Customer Checks 216760 193328 1/15/2008 10,000.00 NULL Validated Customer Checks 287219 193329 1/15/2008 10,000.00 NULL Validated Customer Checks 247956 193330 1/15/2008 40,000.00 NULL Validated Customer Checks 287316 193331 1/15/2008 3,500.00 NULL Validated Customer Checks 148134 193332 1/15/2008 50,000.00 NULL Validated Customer Checks 200443 193333 1/15/2008 50,000.00 NULL Validated Customer Checks 211934 CM Account CM Account Name CM Tran Type Number THE PHYLLIS & THOMAS OSTERMAN 1KW321 CW FAMILY FOUNDATION KUGEL & KUGEL PARTNERSHIP 1K0116 CW KUGEL MARTIN GEN PTR SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1M0179 DAVID MARZOUK CW VERNA T SMITH TRUSTEE U/A DTD 1S0261 CW 5/25/95 F/B/O VERNA SMITH ET AL JAY GOLDSTEIN & SUSAN 1S0285 CW GOLDSTEIN J/T WROS 1S0478 ANNE STRICKLAND SQUADRON CW NTC & CO. FBO GUNTHER K UNFLAT 1U0018 CW (40366) 1W0087 DAVID T WASHBURN CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZA430 ANGELINA SANDOLO CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS SYLVIA JAFFIE TRUSTEE SYLVIA 1ZB379 CW JAFFE TRUST U/A/D 4/21/89 HOWARD W JAFFIE AND SYLVIA 1ZB533 CW JAFFIE TRUST U/A/D 4/21/89 T.I.C 193334 1/15/2008 15,000.00 NULL Validated Customer Checks 278826 1Z0020 193339 193340 1/16/2008 1/16/2008 30,000.00 NULL 40,922.71 NULL Validated Customer Checks Validated Customer Checks 232518 174366 1A0110 1B0183 193341 1/16/2008 115,718.26 NULL Validated Customer Checks 281406 1B0230 193342 1/16/2008 20,000.00 NULL Validated Customer Checks 71231 1CM227 193343 1/16/2008 478,298.00 NULL Validated Customer Checks 27780 1CM310 Check Number Check Date 193317 1/15/2008 193318 Amount Check Payee 193344 1/16/2008 270,000.00 NULL Validated Customer Checks 235044 1CM382 193345 1/16/2008 400,000.00 NULL Validated Customer Checks 13766 1CM568 193346 193347 1/16/2008 1/16/2008 40,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 295298 27838 1CM681 1CM773 193348 1/16/2008 43,391.00 NULL Validated Customer Checks 25390 1CM789 193349 1/16/2008 20,000.00 NULL Validated Customer Checks 274491 1CM896 193350 1/16/2008 180,000.00 NULL Validated Customer Checks 226532 1CM925 193351 1/16/2008 300,000.00 NULL Validated Customer Checks 27715 1C1273 193352 1/16/2008 45,000.00 NULL Validated Customer Checks 151088 1EM144 193353 193354 1/16/2008 1/16/2008 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 59462 85695 1EM162 1EM252 193355 1/16/2008 28,750.00 NULL Validated Customer Checks 178244 1EM406 193356 1/16/2008 125,000.00 NULL Validated Customer Checks 246032 1G0297 193357 1/16/2008 235,000.00 NULL Validated Customer Checks 246029 1H0007 193358 1/16/2008 75,000.00 NULL Validated Customer Checks 233986 1M0199 193359 193360 1/16/2008 1/16/2008 40,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 214230 262218 1S0538 1ZA041 193361 1/16/2008 4,500.00 NULL Validated Customer Checks 216753 1ZA239 193362 1/16/2008 38,000.00 NULL Validated Customer Checks 90712 1ZA482 193363 1/16/2008 20,000.00 NULL Validated Customer Checks 256894 1ZA525 193364 1/16/2008 60,000.00 NULL Validated Customer Checks 308129 1ZA564 193365 193366 1/16/2008 1/16/2008 7,500.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 80726 229208 1ZA616 1ZA901 193367 1/16/2008 15,000.00 NULL Validated Customer Checks 200371 1ZB085 193368 1/16/2008 5,000.00 NULL Validated Customer Checks 290707 1ZB551 193369 1/16/2008 26,092.69 NULL Validated Customer Checks 247992 1ZR124 193370 1/16/2008 60,000.00 NULL Validated Customer Checks 254361 1ZR284 193372 1/17/2008 100,000.00 NULL Validated Customer Checks 205022 1B0081 Page 1886 of 2127 EDWARD A ZRAICK JR AND NANCY ZRAICK T I C MICHAEL P ALBERT 1998 TRUST BONYOR TRUST JUNE BONYOR REVOCABLE TRUST RESTATED UA DTD 5/22/00 JUNE BONYOR, DARYL BONYOR M HARVEY RUBIN TRUST OF 11/11/92 WEITHORN/CASPER ASSOCIATES FOR SELECTED HOLDINGS LLC ADDENDUM 1 ROBERT KORN REVOCABLE TRUST JUDAIC HERITAGE FOUNDATION INC C/O GLENN FISHMAN DANELS LP NATHAN KASE TRUST U/A DTD 5/13/04 FBO OLGA WACHTENHEIM AND TRUST U/A DTD 5/13/04 STALL FAMILY LLC THE CHARTYAN FAMILY C&M PARTNERSHIP NTC & CO. FBO NATHAN COHEN (092676) PALMER FAMILY TRUST GREAT WESTERN BANK ATTN: TRUST DEPT SAMUEL ROBINSON THE CHARLES MORGAN FAMILY L P NTC & CO. FBO JOHN CHAPMAN STOLLER 08438 MAYNARD GOLDMAN 19 GRANITE WAY CLAYRE HULSH HAFT MEYER NORTHLAKE PARTNERS LP 1601 BELVEDERE ROAD MICHAEL SMITH MARVIN ENGLEBARDT RET PLAN ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS BROW FAMILY PARTNERSHIP C/O MILDRED S WANG M J SZYMANSKI SR FAMILY TRUST DATED 12/18/96 SARL INVESTMENT CO INC 2505 NW BOCA RATON BLVD EILEEN WEINSTEIN THE GABA PARTNERSHIP PO BOX 25 JOHN DENVER CONCERTS INC PENSION PLAN TRUST JANE B MODELL ROSEN NTC & CO. FBO ROBERTA K ASH (23260) NTC & CO. 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FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) GAIL NESSEL TRUSTEE, GAIL 1A0121 CW NESSEL TRUST BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER NORTH SHORE CHILD & FAMILY 1CM137 CW GUIDANCE ASSOCIATION INC NTC & CO. FBO SIDNEY HOROWITZ 1CM408 CW (46854) LEONARD LITWIN UA TR FBO 1CM499 HOWARD SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 1EM052 MARILYN CHERNIS REV TRUST CW 1EM181 DEBORAH JOYCE SAVIN CW NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 NTC & CO. 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FBO DENIS CASTELLI 1C1301 CW (19988) MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC 1KW319 THE TEPPER FAMILY FOUNDATION CW 1K0004 RUTH KAHN CW 1M0173 DENISE S MEYER CW 1P0038 PHYLLIS A POLAND CW RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH CW REAVEN TRUST 1W0098 SUSAN L WEST CW 1ZA035 STEFANELLI INVESTORS GROUP CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT Page 1887 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193427 1/22/2008 193428 1/22/2008 193429 193433 1/22/2008 1/23/2008 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 34082 16,441.44 NULL Validated Customer Checks 90856 100,000.00 NULL 180,000.00 NULL Validated Customer Checks Validated Customer Checks 281229 59487 193434 1/23/2008 36,685.47 NULL Validated Customer Checks 85684 193435 1/23/2008 15,000.00 NULL Validated Customer Checks 80649 193436 1/23/2008 25,000.00 NULL Validated Customer Checks 178249 193437 1/23/2008 125,000.00 NULL Validated Customer Checks 10020 193438 1/23/2008 50,000.00 NULL Validated Customer Checks 161307 193439 1/23/2008 30,000.00 NULL Validated Customer Checks 285877 193440 1/23/2008 20,000.00 NULL Validated Customer Checks 168872 193441 193442 193443 1/23/2008 1/23/2008 1/23/2008 6,000.00 NULL 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 314056 261964 299428 193444 1/23/2008 150,000.00 NULL Validated Customer Checks 307775 193445 1/23/2008 20,000.00 NULL Validated Customer Checks 9143 193446 1/23/2008 15,000.00 NULL Validated Customer Checks 280090 193447 1/23/2008 35,000.00 NULL Validated Customer Checks 291020 CM Account CM Account Name CM Tran Type Number 1ZB371 ROBERT S BLUM CW NTC & CO. FBO HARRY W CAREY 1ZR206 CW (99656) 1ZR311 NTC & CO. FBO JAY M IZES (025271 CW 1CM135 NEPHROLOGY ASSOC PC PEN PLAN CW NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) 1CM579 BAM LP CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1G0273 GOORE PARTNERSHIP CW 1H0007 CLAYRE HULSH HAFT CW 1KW377 NORMAN PLOTNICK CW KONDI FAMILY INVESTMENT 1K0208 PARTNERSHIP C/O EDWARD AND CW WENJA KONDI SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES 1N0039 JOHN NESSEL CW POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS 1S0316 SAGE REALTY C/O LILLIAN SAGE CW 1S0507 JEFFREY SISKIND CW 1W0105 ROBERT S WHITMAN CW LEWIS C BRODSKY & CATHY 1ZA686 BRODSKY TSTEES, C & L BRODSKY CW FAM TST DTD 5/17/05 ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY THOMAS A PISCADLO INVSTMT 1ZB050 CW CLUB THE SANFORD HARWOOD FAMILY 1ZB353 CW LIMITED PARTNERSHIP ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZB567 LEOMOR FAMILY INVESTORS CW NTC & CO. FBO RHODA NEWMAN 1ZR107 CW LYNN (921798) DEBORAH G ROBERTS REVOCABLE 1R0194 CW TRUST 2001 SHUSAKU ARAKAWA & MADELINE 1A0082 CW GINS ARAKAWA J/T WROS MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 193448 1/23/2008 100,000.00 NULL Validated Customer Checks 256960 193449 1/23/2008 150,000.00 NULL Validated Customer Checks 262156 193451 193452 193453 1/23/2008 1/23/2008 1/23/2008 275,000.00 NULL 45,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 59749 262133 90755 193454 1/23/2008 11,000.00 NULL Validated Customer Checks 200382 193455 1/23/2008 15,000.00 NULL Validated Customer Checks 247996 193456 1/23/2008 11,000.00 NULL Validated Customer Checks 256382 193457 1/23/2008 249,368.00 NULL Validated Customer Checks 150858 193458 1/23/2008 30,000.00 NULL Validated Customer Checks 278710 193459 1/23/2008 110,000.00 NULL Validated Customer Checks 148190 193460 1/23/2008 43,437.59 NULL Validated Customer Checks 90889 193462 1/23/2008 139,000.00 NULL Validated Customer Checks 59866 193464 1/24/2008 50,000.00 NULL Validated Customer Checks 305206 193465 1/24/2008 50,000.00 NULL Validated Customer Checks 19192 193466 1/24/2008 50,000.00 NULL Validated Customer Checks 237520 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK 193467 193468 1/24/2008 1/24/2008 500,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 182459 151115 1CM326 THE LITWIN FOUNDATION INC 1CM336 MELVYN I WEISS/WESTBEN RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS 1CM674 JONATHAN BANKS ELIRION ASSOCIATES, INC EMPL 1E0142 PENSION PLAN & TRUST NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 NTC & CO. FBO TOBY HOBISH 1H0135 (008534) ARTHUR J JACKS AND LINDY C 1J0032 JACKS J/T WROS 1M0043 MISCORK CORP #1 1S0211 JOHN Y SESKIS RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES RENEE MEDETSKY J/T WITH SHIRA 1ZA083 SHAPIRO ARI H MEDETSKY & ADINA SCHEINERMAN J/T WROS ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST C/O LEWIS W BERNARD CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK 193469 1/24/2008 100,000.00 NULL Validated Customer Checks 274497 193470 1/24/2008 30,000.00 NULL Validated Customer Checks 178264 193471 1/24/2008 10,800.00 NULL Validated Customer Checks 59525 193472 1/24/2008 1,503.00 NULL Validated Customer Checks 80603 193473 1/24/2008 25,000.00 NULL Validated Customer Checks 261985 193474 1/24/2008 4,000.00 NULL Validated Customer Checks 148002 193475 193476 1/24/2008 1/24/2008 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 86020 205501 193477 1/24/2008 17,036.36 NULL Validated Customer Checks 116064 193478 1/24/2008 3,910.36 NULL Validated Customer Checks 53215 193479 1/24/2008 1,500.00 NULL Validated Customer Checks 53248 193480 1/24/2008 130,102.00 NULL Validated Customer Checks 247976 Page 1888 of 2127 CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193481 1/24/2008 193482 Amount Check Payee FTI Category CMID 9,000.00 NULL Validated Customer Checks 60183 1/24/2008 17,829.00 NULL Validated Customer Checks 25432 193484 1/25/2008 227,889.26 NULL Validated Customer Checks 226582 193485 1/25/2008 9,000.00 NULL Validated Customer Checks 240063 193486 1/25/2008 50,010.00 NULL Validated Customer Checks 148348 193487 1/25/2008 100,000.00 NULL Validated Customer Checks 80643 193488 193489 193490 193491 1/25/2008 1/25/2008 1/25/2008 1/25/2008 150,000.00 15,000.00 10,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 237603 106314 256655 236074 193492 1/25/2008 12,676.24 NULL Validated Customer Checks 246702 193493 1/25/2008 90,500.00 NULL Validated Customer Checks 287121 193494 193495 1/25/2008 1/25/2008 6,500.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 291013 240255 193496 1/25/2008 1,088.25 NULL Validated Customer Checks 246274 193497 1/25/2008 6,000.00 NULL Validated Customer Checks 78813 193498 1/25/2008 75,000.00 NULL Validated Customer Checks 254261 193499 193501 1/25/2008 1/28/2008 200,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 263415 212159 193502 1/28/2008 25,000.00 NULL Validated Customer Checks 278511 193503 1/28/2008 140,000.00 NULL Validated Customer Checks 285368 193504 1/28/2008 56,225.10 NULL Validated Customer Checks 147976 193505 193506 1/28/2008 1/28/2008 200,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 290850 256113 193507 1/28/2008 88,750.00 NULL Validated Customer Checks 308089 193508 1/28/2008 1,819.18 NULL Validated Customer Checks 182716 193509 193510 1/28/2008 1/28/2008 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 53178 175945 193511 1/28/2008 14,000.00 NULL Validated Customer Checks 172015 193512 1/28/2008 15,000.00 NULL Validated Customer Checks 194948 193516 1/29/2008 5,000.00 NULL Validated Customer Checks 237535 193517 1/29/2008 100,000.00 NULL Validated Customer Checks 214893 193518 1/29/2008 50,000.00 NULL Validated Customer Checks 298137 193519 1/29/2008 75,000.00 NULL Validated Customer Checks 205146 193520 1/29/2008 102,474.38 NULL Validated Customer Checks 229441 193521 193522 193523 193524 193525 193526 193527 1/29/2008 1/29/2008 1/29/2008 1/29/2008 1/29/2008 1/29/2008 1/29/2008 15,000.00 10,000.00 10,000.00 20,000.00 300,000.00 2,500.00 350,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 182579 290825 261828 86000 263405 246651 10230 NULL NULL NULL NULL NULL NULL NULL 193528 1/29/2008 5,000.00 NULL Validated Customer Checks 240272 193529 193530 1/29/2008 1/29/2008 5,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 148035 283323 193531 1/29/2008 350,000.00 NULL Validated Customer Checks 167776 193532 1/29/2008 10,000.00 NULL Validated Customer Checks 278699 193533 1/29/2008 50,000.00 NULL Validated Customer Checks 59947 193534 1/29/2008 14,000.00 NULL Validated Customer Checks 182770 193535 1/29/2008 77,000.00 NULL Validated Customer Checks 222971 193536 1/29/2008 5,000.00 NULL Validated Customer Checks 246323 193537 1/29/2008 30,000.00 NULL Validated Customer Checks 9297 193538 1/29/2008 1,000.00 NULL Validated Customer Checks 256841 193539 1/29/2008 26,888.41 NULL Validated Customer Checks 254359 193540 1/29/2008 50,000.00 NULL Validated Customer Checks 95300 CM Account CM Account Name CM Tran Type Number CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) KENNETH D BANE TSTEE KENNETH 1B0217 CW D BANE 2006 TST WEITHORN/CASPER ASSOCIATES 1CM310 FOR SELECTED HOLDINGS LLC CW ADDENDUM 1 NTC & CO. FBO BETTY STARK 1CM389 CW (945609) 1998 CLUB STEIN FAMILY 1CM518 CW PARTNERSHIP C/O DONALD O STEIN 1C1217 GUY ANTHONY CERATO CW 1EM284 ANDREW M GOODMAN CW 1EM325 JOAN W PROCTER CW 1F0057 ROBIN S. FRIEHLING CW ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL NTC & CO. FBO DAVID MARZOUK 1M0180 CW (030505) 1N0013 JULIET NIERENBERG CW 1P0042 FREDRIC J PERLEN CW NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) CHARLES E WIENER AND CAROLYN 1W0016 CW B WIENER JT WROS 1ZB316 GEORGE N FARIS CW 1C1012 JOYCE CERTILMAN CW JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG THE NORMAN LATTMAN 1L0224 CW CHARIABLE LEAD UNITRUST 1M0135 MERIDA ASSOCIATES INC CW 1P0120 ALEXIS PIZZURRO CW O.D.D INVESTMENTS L.P PROFIT 1S0242 CW SHARING PLAN AND TRUST NTC & CO. FBO CONSTANCE R 1S0503 CW SINGER 111189 1ZA128 ELLEN G VICTOR CW 1ZA313 STEPHANIE GAIL VICTOR CW FOURTEEN PERCENT PLUS C/O 1ZA851 CW JONATHAN LEWIS NTC & CO. FBO BURTON R SAX 1ZR242 CW (136518) 1B0192 JENNIE BRETT CW ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC GREENMAN FAMILY FOUNDATION 1CM254 CW INC NTC & CO. FBO HARVEY E 1CM583 CW ROTHENBERG 93903 1CM650 MATTHEW J BARNES JR CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1G0273 GOORE PARTNERSHIP CW 1KW277 LARRY KING REVOCABLE TRUST CW 1K0103 JEFFREY KOMMIT CW 1L0162 ERIC LEVINE AND SUZAN LEVINE CW SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1P0105 LAUREL PAYMER CW 1S0145 LAURA J STARR CW SHETLAND PROPERTIES EMPLOYEE 1S0166 CW SAVINGS & RET PLAN P O BOX 986 1ZA203 PAUL GREENBERG CW CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 1ZA478 JOHN J KONE CW FRANCES LEVEY REV LIV TRUST CW 1ZA859 DTD 12/26/90 C/O MRS WENDY KAPNER JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST 1ZB413 JUDY B KAYE CW NTC & CO. FBO BETTY ANTON 1ZR111 CW (96529) NTC & CO. FBO MONA BERNSTEIN 1ZR183 (84803) ROLLOVER SPOUSAL CW INHERITED IRA Page 1889 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193542 1/30/2008 FTI Category CMID 46,000.00 NULL Validated Customer Checks 298169 CM Account CM Account Name CM Tran Type CM Description Number SOSNICK & CO PROFIT SHARING 401 1CM322 CW CHECK K TRUST C/O SCOTT SOSNICK Amount Check Payee 193543 1/30/2008 100,000.00 NULL Validated Customer Checks 246509 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 193544 1/30/2008 9,000.00 NULL Validated Customer Checks 285476 CW CHECK 193545 1/30/2008 125,000.00 NULL Validated Customer Checks 268783 CW CHECK 193546 1/30/2008 1,000.00 NULL Validated Customer Checks 224466 193547 1/30/2008 100,000.00 NULL Validated Customer Checks 142122 193548 1/30/2008 100,000.00 NULL Validated Customer Checks 229304 1CM469 SOSNIK BESSEN LP STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST 1EM229 JILLIAN WERNICK LIVINGSTON NTC & CO. FBO GEORGE E NADLER 1EM315 (39596) NTC & CO. FBO MARION E APPLE 1EM405 (006668) 1G0233 PAMELA B GOLDMAN A & G GOLDMAN PARTNERSHIP C/O 1G0304 G GOLDMAN THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL KONIGSBERG NTC & CO. FBO LAWRENCE ROTH 1R0192 (19064) 1S0530 ARIANNE SCHREER JACK KLOTZKO & ANNETTE L 1ZA091 WEISER LEON I & MIKKI L FINK FAMILY 1ZA355 TRUST TED STORY AND CYNTHIA STORY 1ZA473 J/T WROS 1ZA711 BARBARA WILSON ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 JEROME K PORTER NTC & CO. FBO MITCHELL JOHNSON 1ZR326 (86932) NTC & CO. FBO GRACE MISHKIN 1ZW003 (29315) 1CM248 JOYCE G BULLEN 1EM066 CYNTHIA LOU GINSBERG 1EM361 NTC & CO. FBO PAUL KUNIN 943941 SAMANTHA LYNN FRENCHMAN 1F0103 UGMA LAURIE FRENCHMAN AS CUSTODIAN MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST 1KW318 SUSAN KAPLAN ANDREW N JAFFE TRUST U/D/T DTD 1SH003 5/12/75 AS AMENDED ELLEN S JAFFE 2003 TRUST U/D/T 1SH005 DTD 5/8/2003 AS AMENDED MICHAEL S JAFFE 1989 TRUST U/D/T 1SH006 DTD 8/24/89 AS AMENDED MICHAEL S JAFFE TRUST U/D/T DTD 1SH007 9/25/71 AS AMENDED STEVEN C JAFFE 1989 TRUST U/D/T 1SH009 DTD 8/24/89 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH010 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN 1985 1SH016 TRUST DATED 4/16/85 JENNIFER SEGAL HERMAN TRUST 1SH017 U/D/T DTD 5/1/67 AS AMENDED JONATHAN M SEGAL 1989 TRUST 1SH018 U/D/T DTD 3/9/89 AS AMENDED T SEGAL TSTEE JONATHAN M SEGAL TRUST U/D/T 1SH019 DTD 12/1/70 AS AMENDED RHONDA SHAPIRO ZINNER 1993 TST 1SH020 U/D/T DATED 7/7/93 AS AMENDED SHAPIRO FAMILY LTD PARTNERSHIP 1SH022 C/O RUTH SHAPIRO 1SH026 CARL SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO FAMILY TRUST 1SH031 DATED 12/08/76 LINDA WAINTRUP TRUSTEE 1SH032 RUTH SHAPIRO TRUST U/D/T 4/9/03 LINDA SHAPIRO WAINTRUP 1992 1SH036 TRUST U/D/T DTD 3/11/92 AS AMENDED ANDREW N JAFFE 1993 IRREV TST 1SH059 U/D/T DTD 6/11/93 AS AMENDED LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH TURBO INVESTORS LLC C/O 1T0052 VENTURE MANAGEMENT RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 193549 1/30/2008 164,781.12 NULL Validated Customer Checks 280894 193550 1/30/2008 100,000.00 NULL Validated Customer Checks 142293 193551 1/30/2008 250,000.00 NULL Validated Customer Checks 242743 193552 1/30/2008 25,000.00 NULL Validated Customer Checks 78525 193553 1/30/2008 200,000.00 NULL Validated Customer Checks 255952 193554 1/30/2008 12,000.00 NULL Validated Customer Checks 224717 193555 1/30/2008 5,000.00 NULL Validated Customer Checks 232477 193556 1/30/2008 25,000.00 NULL Validated Customer Checks 262201 193557 1/30/2008 100,000.00 NULL Validated Customer Checks 247958 193558 1/30/2008 12,095.35 NULL Validated Customer Checks 305496 193559 1/30/2008 125,000.00 NULL Validated Customer Checks 34046 193560 1/30/2008 226,070.34 NULL Validated Customer Checks 240705 193561 1/30/2008 13,521.92 NULL Validated Customer Checks 60173 193565 193566 193567 1/31/2008 1/31/2008 1/31/2008 200,000.00 NULL 5,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213418 106270 290830 193568 1/31/2008 25,000.00 NULL Validated Customer Checks 307754 193569 1/31/2008 20,000.00 NULL Validated Customer Checks 307476 193570 1/31/2008 10,000.00 NULL Validated Customer Checks 245987 193571 1/31/2008 26,998.20 NULL Validated Customer Checks 90610 193572 1/31/2008 680.77 NULL Validated Customer Checks 256811 193573 1/31/2008 1,007.84 NULL Validated Customer Checks 281343 193574 1/31/2008 27,042.87 NULL Validated Customer Checks 299412 193575 1/31/2008 107.83 NULL Validated Customer Checks 197165 193576 1/31/2008 27,042.87 NULL Validated Customer Checks 278457 193577 1/31/2008 362.87 NULL Validated Customer Checks 205454 193578 1/31/2008 1,811.11 NULL Validated Customer Checks 299620 193579 1/31/2008 228.85 NULL Validated Customer Checks 178539 193580 1/31/2008 27,042.87 NULL Validated Customer Checks 262145 193581 1/31/2008 188.31 NULL Validated Customer Checks 1086 193582 1/31/2008 363.16 NULL Validated Customer Checks 33912 193583 1/31/2008 850.61 NULL Validated Customer Checks 201018 193584 1/31/2008 13,639.38 NULL Validated Customer Checks 266215 193585 1/31/2008 405.47 NULL Validated Customer Checks 271925 193586 1/31/2008 70.60 NULL Validated Customer Checks 69405 193587 1/31/2008 41.22 NULL Validated Customer Checks 182704 193588 1/31/2008 35,298.50 NULL Validated Customer Checks 290824 193589 1/31/2008 379,060.00 NULL Validated Customer Checks 254254 193590 1/31/2008 40,000.00 NULL Validated Customer Checks 190354 Page 1890 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 193603 2/1/2008 100,000.00 NULL Validated Customer Checks 248064 193604 2/1/2008 60,000.00 NULL Validated Customer Checks 226609 193605 2/1/2008 150,000.00 NULL Validated Customer Checks 60316 193606 193607 2/1/2008 2/1/2008 50,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 240757 247156 193608 2/1/2008 100,000.00 NULL Validated Customer Checks 201255 193609 2/1/2008 25,000.00 NULL Validated Customer Checks 305562 193610 193611 193612 2/1/2008 2/1/2008 2/1/2008 35,500.00 NULL 50,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 200547 34214 222902 193613 2/1/2008 200,000.00 NULL Validated Customer Checks 308072 193616 2/1/2008 28,948.91 NULL Validated Customer Checks 48243 193617 2/1/2008 28,948.91 NULL Validated Customer Checks 60352 193618 2/1/2008 28,948.91 NULL Validated Customer Checks 198626 193619 2/1/2008 28,948.91 NULL Validated Customer Checks 255829 193620 2/1/2008 2,300.00 NULL Validated Customer Checks 295266 193621 2/1/2008 12,000.00 NULL Validated Customer Checks 263065 193622 2/1/2008 10,000.00 NULL Validated Customer Checks 25421 193623 2/1/2008 6,000.00 NULL Validated Customer Checks 167748 193624 2/1/2008 60,000.00 NULL Validated Customer Checks 69706 193625 2/1/2008 18,500.00 NULL Validated Customer Checks 313469 193626 2/1/2008 30,000.00 NULL Validated Customer Checks 263339 193627 2/1/2008 4,000.00 NULL Validated Customer Checks 246377 193628 2/1/2008 35,000.00 NULL Validated Customer Checks 201241 193629 2/1/2008 50,000.00 NULL Validated Customer Checks 308068 193630 2/1/2008 3,500.00 NULL Validated Customer Checks 69649 193631 2/1/2008 1,500.00 NULL Validated Customer Checks 53340 193633 2/1/2008 10,000.00 NULL Validated Customer Checks 254480 193634 2/1/2008 15,000.00 NULL Validated Customer Checks 34104 193635 2/1/2008 10,000.00 NULL Validated Customer Checks 198507 193636 193637 193638 2/1/2008 2/1/2008 2/1/2008 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 283428 95428 248119 193639 2/1/2008 10,000.00 NULL Validated Customer Checks 849 193640 193641 2/1/2008 2/1/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 278881 242677 CM Account CM Account Name CM Tran Type Number THE LDP CORP PROFIT SHARING 1ZA795 PLAN & TRUST C/O LEONARD D CW PEARLMAN 1ZA924 JOEL LEVEY CW AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER NTC & CO. FBO WALTER H LASAR 1ZR092 CW (29176) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) CW NTC & CO. FBO RHODA NEWMAN 1ZR107 CW LYNN (921798) 1B0011 DAVID W BERGER CW 1CM236 NTC & CO. FBO IRVING SIMES (99668) CW 1CM428 DOS BFS FAMILY PARTNERSHIP LP CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC 1D0059 ROY D DAVIS CW GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS 1F0112 JOAN L FISHER CW 1KW103 SAM OSTERMAN CW MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE RITA M REARDON & ERIN E 1R0126 CW REARDON JT WROS 1S0224 DONALD SCHUPAK CW 1W0063 WIENER FAMILY LIMITED PTR CW 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW KEN MACHER SETTLOR MACHER 1ZA460 CW FAMILY TRUST RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 RHODA F LYNN LIVING TST DTD 1ZA597 CW 2/16/98 EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 1B0258 AMY JOEL CW FRANK DIFAZIO CAROL DIFAZIO AS 1D0071 CW TIC MARVIN ROSENBERG, TRUSTEE OF 1EM167 MARVIN ROSENBERG REV LIVING CW TRUST DTD 6/25/93 1EM193 MALCOLM L SHERMAN CW NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 1F0191 S DONALD FRIEDMAN SPECIAL CW NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1KW067 FRED WILPON CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES HARVEY GRANAT & PHYLLIS 1KW094 CW GRANAT J/T BERNICE GRANAT REV LIVING TST 1KW095 CW DTD 10/10/02 SEAWANE BUILDING 1KW126 HOWARD LEES CW TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL COCW TRUSTEES U/T/D 5/24/95 ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 1KW156 STERLING 15C LLC CW 1KW199 STELLA FRIEDMAN CW 1KW242 SAUL B KATZ FAMILY TRUST CW PETER P DUNNE C/O GOOD SWARTZ 1KW253 BROWN & BERNS ATTN: ARNOLD CW ANISGARTEN 1KW263 MARVIN B TEPPER CW 1KW315 STERLING THIRTY VENTURE, LLC CW 193642 2/1/2008 3,400.00 NULL Validated Customer Checks 276403 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 193643 193644 2/1/2008 2/1/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 276412 243573 CW CW CHECK CHECK 193645 2/1/2008 5,000.00 NULL Validated Customer Checks 262960 CW CHECK 193646 2/1/2008 70,000.00 NULL Validated Customer Checks 857 CW CHECK 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NULL Validated Customer Checks 195253 193692 2/5/2008 400,000.00 NULL Validated Customer Checks 67758 193693 2/5/2008 25,025.00 NULL Validated Customer Checks 111733 193694 2/5/2008 14,000.00 NULL Validated Customer Checks 247166 193695 2/5/2008 25,000.00 NULL Validated Customer Checks 276529 193696 2/5/2008 5,439.91 NULL Validated Customer Checks 34114 193697 2/5/2008 7,500.00 NULL Validated Customer Checks 283450 193698 2/5/2008 1,500,000.00 NULL Validated Customer Checks 60266 193699 2/5/2008 400,000.00 NULL Validated Customer Checks 248105 193700 2/5/2008 100,000.00 NULL Validated Customer Checks 178391 193701 2/5/2008 75,000.00 NULL Validated Customer Checks 240710 193702 2/5/2008 1,700.00 NULL Validated Customer Checks 200561 193703 2/5/2008 100,000.00 NULL Validated Customer Checks 178185 193704 2/5/2008 40,000.00 NULL Validated Customer Checks 250378 193705 2/5/2008 50,000.00 NULL Validated Customer Checks 306487 193706 2/5/2008 7,000.00 NULL Validated Customer Checks 248189 CM Account CM Account Name CM Tran Type Number STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN CW 1K0004 RUTH KAHN CW NTC & CO. FBO ALYSE JOEL KLUFER 1K0112 CW (111648) FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL CW KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC 1M0169 JENNIFER MADOFF CW 1P0025 ELAINE PIKULIK CW NTC & CO. FBO DORIS M PEARLMAN 1P0099 CW (116443) JOHN SCALETTA AND IRENE 1RU037 CW SCALETTA J/T WROS 1R0016 JUDITH RECHLER CW 1R0041 AMY ROTH CW 1R0050 JONATHAN ROTH CW NTC & CO. FBO JOSEPH RUBINO 1R0074 CW (111259) JOSEPH RUBINO & KATHLEEN 1R0128 CW RUBINO J/T WROS SAMUELS FAMILY LTD 1S0493 CW PARTNERSHIP 1S0497 PATRICIA SAMUELS CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM220 MICHAEL GINDEL CW 1CM796 JACK LEVINS CW 1CM799 LESLIE AUFZIEN LEVINE CW SMT INVESTORS LLC BERNARD H 1CM827 CW MENDIK CO LLC 1C1242 ALYSSA BETH CERTILMAN CW JANE EDU TST DTD 12/19/96 "B" C/O 1EM415 CW DANIEL HILL & DONNA BASSIN 1F0219 KATHLEEN FORREST CW 1K0017 RICHARD KARYO CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1SH168 DANIEL I WAINTRUP CW THEODORE J SLAVIN TRUST #1 1S0435 CW DATED 5/10/1985 NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 MARJORIE BERNICE JOSIAS C/O MR 1ZA845 CW DANIEL LIBERMAN GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS GLORIA S JAFFE INVESTMENT 1EM091 PARTNERSHIP 785 CRANDON BLVD CW #1506 1EM279 RICHARD BROMS/ROBSTEBRY CW MURRAY B FELTON REVOCABLE 1F0064 CW TRUST DTD 11/12/04 NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) 1G0220 CARLA GINSBURG M D CW ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW377 NORMAN PLOTNICK CW ESTATE OF LILLIAN FISH MALKIN 1M0158 MARCIA CHAZEN JUDITH CARRELL CW PER REPS BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS S & R INVESTMENT AND CO C/O 1SH172 CW STANLEY SHAPIRO ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL LAURIE EKSTROM A/C/F HEATHER 1ZA227 CW EKSTROM AND JESSICA EKSTROM 1ZA470 ANN DENVER CW ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES Page 1892 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193707 2/5/2008 193708 Amount Check Payee FTI Category CMID 9,000.00 NULL Validated Customer Checks 69741 2/5/2008 5,000.00 NULL Validated Customer Checks 225881 193709 2/5/2008 25,000.00 NULL Validated Customer Checks 150817 193710 2/5/2008 30,000.00 NULL Validated Customer Checks 278899 193711 2/5/2008 15,000.00 NULL Validated Customer Checks 248137 193712 2/5/2008 9,500.00 NULL Validated Customer Checks 229274 193714 2/6/2008 956.80 NULL Validated Customer Checks 42563 193715 2/6/2008 100,000.00 NULL Validated Customer Checks 278807 193716 2/6/2008 25,000.00 NULL Validated Customer Checks 280066 193717 2/6/2008 15,000.00 NULL Validated Customer Checks 198487 193718 2/6/2008 11,000.00 NULL Validated Customer Checks 172243 193720 2/6/2008 100,000.00 NULL Validated Customer Checks 102771 193721 2/6/2008 100,000.00 NULL Validated Customer Checks 299602 193722 2/6/2008 1,759.83 NULL Validated Customer Checks 198536 193723 2/6/2008 50,000.00 NULL Validated Customer Checks 107065 193724 2/6/2008 100,000.00 NULL Validated Customer Checks 247163 193725 193726 193727 2/6/2008 2/6/2008 2/6/2008 30,000.00 NULL 25,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 254818 240727 307413 193728 2/6/2008 14,000.00 NULL Validated Customer Checks 144007 193730 2/7/2008 400,000.00 NULL Validated Customer Checks 223405 193731 2/7/2008 37,290.14 NULL Validated Customer Checks 60096 193732 2/7/2008 25,000.00 NULL Validated Customer Checks 172076 193733 2/7/2008 300,000.00 NULL Validated Customer Checks 60109 193734 2/7/2008 200,000.00 NULL Validated Customer Checks 246351 193735 193736 2/7/2008 2/7/2008 38,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 175913 283502 193737 2/7/2008 53,333.00 NULL Validated Customer Checks 800 193738 193739 2/7/2008 2/7/2008 53,000.00 NULL 53,000.00 NULL Validated Customer Checks Validated Customer Checks 9345 60202 193741 2/7/2008 382,278.00 NULL Validated Customer Checks 213574 193742 2/7/2008 8,400.00 NULL Validated Customer Checks 183588 193743 193744 2/7/2008 2/7/2008 100,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 40020 243677 193745 2/7/2008 20,000.00 NULL Validated Customer Checks 307373 193746 2/7/2008 7,000.00 NULL Validated Customer Checks 229322 193747 2/7/2008 65,000.00 NULL Validated Customer Checks 276418 193748 2/7/2008 9,500.00 NULL Validated Customer Checks 183625 193749 2/7/2008 2,000.00 NULL Validated Customer Checks 90931 193750 2/7/2008 35,000.00 NULL Validated Customer Checks 254412 193751 2/7/2008 15,000.00 NULL Validated Customer Checks 218695 193752 2/7/2008 680,000.00 NULL Validated Customer Checks 254502 193753 2/7/2008 10,000.00 NULL Validated Customer Checks 247124 193754 2/7/2008 20,000.00 NULL Validated Customer Checks 178194 193755 193756 2/7/2008 2/7/2008 55,000.00 NULL 85,000.00 NULL Validated Customer Checks Validated Customer Checks 60341 308098 CM Account CM Account Name CM Tran Type Number NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZB263 RICHARD M ROSEN CW LEYTON FABRICS INC PROFIT 1ZB302 SHARING PLAN EDA SOROKOFF & CW STEPHEN SOROKOFF TSTEE SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 1ZB555 CHRISTIANE R DUSEK CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) 1EM397 DONNA BASSIN CW LOLLIPOP ASSOCIATES LP C/O 1EM425 CW FOSTER HOLDINGS INC GABRIEL FRIEDMAN & SHIRLEY 1F0133 FRIEDMAN TIC C/O RICHARD CW FRIEDMAN SHERRY FABRIKANT ANDREW 1F0175 CW FABRIKANT TIC STERLING AMERICAN ADVISORS II 1KW436 CW LP THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1W0039 BONNIE T WEBSTER CW 1ZA640 GRETA HANNA FAMILY LLC CW 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES NTC & CO. FBO WILLIAM M 1CM275 CW WOESSNER (36291) K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST NTC & CO. FBO JOHN J SAKOSITS 1CM414 CW (947212) NTC & CO. FBO MILDRED SAKOSITS 1CM449 CW 047760 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW ZNM INVESTMENTS LP C/O NANCY 1EM432 CW SCHACHTMAN GAURO & MARIA PIA BONAVIA JT CW 1FN053 WROS ITF CLAUDIA & ARIANA AVDA, DE LOS CLAVELES 37 1'D 1F0220 BERMAN FAMILY FOUNDATION CW 1G0022 THE GETTINGER FOUNDATION CW ROBERT GOLDBERG & ELLYN 1G0255 CW GOLDBERG J/T WROS NTC & CO. FBO EDWIN A GRANT II 1G0329 CW (18073) 1M0101 RONA MAST CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) MELVIN B NESSEL TRUST FBO ALEX 1N0011 WARREN NESSEL JOHN NESSEL CW TRUSTEE ESTATE OF HELENE B SACHS HOPE A 1S0527 CW GELLER EXECUTOR WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN CW SAMANTHA STORY 1ZA590 MICHAEL GOLDFINGER CW 1ZB354 MONICA KLEEBLATT CW Page 1893 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK

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