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 9 of 10 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 193757 2/7/2008 193758 193760 193761 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 172303 2/7/2008 3,736.90 NULL Validated Customer Checks 183540 2/8/2008 2/8/2008 20,000.00 NULL 9,500.00 NULL Validated Customer Checks Validated Customer Checks 256796 223414 193762 2/8/2008 40,000.00 NULL Validated Customer Checks 249145 193763 193764 2/8/2008 2/8/2008 60,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 90922 283480 193765 2/8/2008 50,000.00 NULL Validated Customer Checks 226652 193766 2/8/2008 25,000.00 NULL Validated Customer Checks 213520 193767 193768 2/8/2008 2/8/2008 200,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 172378 229153 193769 2/8/2008 4,000.00 NULL Validated Customer Checks 299367 193772 2/11/2008 100,000.00 NULL Validated Customer Checks 308032 193773 2/11/2008 50,000.00 NULL Validated Customer Checks 303893 193774 193775 193776 2/11/2008 2/11/2008 2/11/2008 15,080.00 NULL 80,000.00 NULL 170,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 276346 278863 221323 193777 2/11/2008 26,775.00 NULL Validated Customer Checks 278868 193778 2/11/2008 653.39 NULL Validated Customer Checks 240683 193779 2/11/2008 50,000.00 NULL Validated Customer Checks 249590 193780 2/11/2008 98,935.00 NULL Validated Customer Checks 150834 193781 2/11/2008 27,700.00 NULL Validated Customer Checks 90903 193784 2/11/2008 250,000.00 NULL Validated Customer Checks 102710 193785 193786 193787 2/11/2008 2/11/2008 2/11/2008 5,975.00 NULL 50,000.00 NULL 31,972.12 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 249087 53585 861 193788 2/11/2008 915,000.00 NULL Validated Customer Checks 229254 193789 2/11/2008 9,000.00 NULL Validated Customer Checks 102659 193790 2/11/2008 50,000.00 NULL Validated Customer Checks 254452 193791 2/11/2008 26,717.54 NULL Validated Customer Checks 107058 193793 2/12/2008 90,000.00 NULL Validated Customer Checks 308028 193794 2/12/2008 30,000.00 NULL Validated Customer Checks 295270 193795 2/12/2008 200,000.00 NULL Validated Customer Checks 248055 193796 2/12/2008 279,726.00 NULL Validated Customer Checks 69695 193797 2/12/2008 400,000.00 NULL Validated Customer Checks 26316 193798 2/12/2008 25,000.00 NULL Validated Customer Checks 40009 193799 193800 193801 2/12/2008 2/12/2008 2/12/2008 10,000.00 NULL 100,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 281294 90873 42758 193802 2/12/2008 100,000.00 NULL Validated Customer Checks 236438 193803 193804 193805 2/12/2008 2/12/2008 2/12/2008 75,000.00 NULL 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 60187 158842 69714 193806 2/12/2008 250,000.00 NULL Validated Customer Checks 69750 193807 2/12/2008 803.00 NULL Validated Customer Checks 249156 193808 2/12/2008 25,000.00 NULL Validated Customer Checks 226632 193809 2/12/2008 10,000.00 NULL Validated Customer Checks 249191 193810 2/12/2008 3,000.00 NULL Validated Customer Checks 243560 193811 2/12/2008 5,000.00 NULL Validated Customer Checks 248130 193812 2/12/2008 50,000.00 NULL Validated Customer Checks 278406 193813 2/12/2008 10,000.00 NULL Validated Customer Checks 283605 193814 193815 2/12/2008 2/12/2008 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 172390 313467 193816 2/12/2008 10,000.00 NULL Validated Customer Checks 881 193817 2/12/2008 46,629.00 NULL Validated Customer Checks 307409 CM Account CM Account Name CM Tran Type Number ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO GLORIA SATTA 1ZW053 CW (96539) 1CM896 STALL FAMILY LLC CW 1CM927 JEROME FRIEDMAN CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1M0217 JOHN F MANNIX JR CW 1N0013 JULIET NIERENBERG CW PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH 1ZA467 HAROLD A THAU CW 1ZA468 AMY THAU FRIEDMAN CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1CM015 GARY ALBERT CW PAUL L FLICKER AND JOAN M 1CM445 CW SCHULTZ TRUSTEES 1CM919 RICHARD H GORDON CW 1CM979 BENNETT GOLDWORTH CW 1D0085 JOSEPH A DAIBES LLC CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0004 RUTH KAHN CW STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1S0245 BARRY SHAW CW 1Y0005 TRIANGLE PROPERTIES #39 CW 1ZB123 NORTHEAST INVESTMENT CLUB CW STRATTHAM C/O THOMAS G 1ZB262 CW AVELLINO 1ZB404 GRABEL FAMILY PARTNERSHIP CW NTC & CO. FBO SOLOMON TURIEL 1ZR264 CW (44651) MAX ZANKEL FOUNDATION C/O 1Z0024 CW BARRY A SCHWARTZ 1B0271 SUSAN BLUMENFELD GST TRUST CW ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP KENNETH SPRINGER REVOCABLE 1CM440 CW LIVING TRUST THE CROUL FAMILY TRUST JOHN V 1C1261 CW CROUL TRUSTEE THOMAS F BRODESSER JR REV DEED 1EM025 CW OF TRUST DTD 5/12/03 BARBARA FELDMAN AKA BARBARA 1F0113 CW FLOOD 1H0095 JANE M DELAIRE CW 1I0009 HOWARD ISRAEL PO BOX 718 CW 1L0159 CAROL LIEBERBAUM CW MINNETONKA MOCCASIN CO INC 1M0041 CW PENSION PLAN 1R0041 AMY ROTH CW 1S0259 MIRIAM CANTOR SIEGMAN CW 1S0293 TRUDY SCHLACHTER CW EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO TONI SCIREMAMMANO MARIA 1S0397 CW SCIREMAMMANO J/T WROS 1S0494 SYLVIA SAMUELS CW CYNTHIA ARENSON & THEODORE 1ZA020 CW ARENSON J/T WROS DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS LOUIS KELSCH ROBIN LIEBERMAN 1ZA181 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 1ZA594 MOLLY SHULMAN CW 1ZB140 MAXINE EDELSTEIN CW SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD ERIC AND NICOLETTE FAMILY 1ZB572 CW LIMITED PARTNERSHIP Page 1894 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 193819 2/13/2008 2,211.73 NULL Validated Customer Checks 242722 193820 193821 2/13/2008 2/13/2008 25,000.00 NULL 175,000.00 NULL Validated Customer Checks Validated Customer Checks 171958 263087 193822 2/13/2008 175,000.00 NULL Validated Customer Checks 26300 193823 2/13/2008 2,500.00 NULL Validated Customer Checks 34183 193824 193825 193826 2/13/2008 2/13/2008 2/13/2008 5,000.00 NULL 100,008.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303942 262985 254344 193827 2/13/2008 8,000.00 NULL Validated Customer Checks 198503 193828 2/13/2008 9,400.00 NULL Validated Customer Checks 278426 193829 2/13/2008 155,000.00 NULL Validated Customer Checks 254552 193830 2/13/2008 400,000.00 NULL Validated Customer Checks 276522 193831 2/13/2008 45,000.00 NULL Validated Customer Checks 248181 193832 2/13/2008 50,000.00 NULL Validated Customer Checks 198629 193833 2/13/2008 40,000.00 NULL Validated Customer Checks 95431 193834 2/13/2008 30,000.00 NULL Validated Customer Checks 888 193835 2/13/2008 20,000.00 NULL Validated Customer Checks 299594 193836 2/13/2008 60,000.00 NULL Validated Customer Checks 42813 193839 193840 2/14/2008 2/14/2008 50,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks 287357 248048 193841 2/14/2008 1,000,000.00 NULL Validated Customer Checks 60125 193842 2/14/2008 10,000.00 NULL Validated Customer Checks 172237 193843 193844 193845 2/14/2008 2/14/2008 2/14/2008 25,000.00 NULL 200,000.00 NULL 48,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 205407 40001 308056 193846 2/14/2008 50,000.00 NULL Validated Customer Checks 254534 193847 2/14/2008 5,424.91 NULL Validated Customer Checks 221286 193848 2/14/2008 650,000.00 NULL Validated Customer Checks 183713 193849 2/14/2008 20,000.00 NULL Validated Customer Checks 225852 193851 2/14/2008 50,000.00 NULL Validated Customer Checks 283718 193852 2/14/2008 12,000.00 NULL Validated Customer Checks 111801 193853 2/14/2008 20,000.00 NULL Validated Customer Checks 256717 193854 2/14/2008 20,000.00 NULL Validated Customer Checks 305556 193855 2/14/2008 25,000.00 NULL Validated Customer Checks 299371 193856 2/14/2008 25,000.00 NULL Validated Customer Checks 306491 193859 193860 2/15/2008 2/15/2008 7,000.00 NULL 310,000.00 NULL Validated Customer Checks Validated Customer Checks 287342 303884 193861 2/15/2008 13,000.00 NULL Validated Customer Checks 284283 193862 2/15/2008 50,632.00 NULL 193863 193864 193865 193866 193867 2/15/2008 2/15/2008 2/15/2008 2/15/2008 2/15/2008 193868 Amount Check Payee FTI Category CMID Validated Customer Checks 306495 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 222915 223382 214216 242711 269302 2/15/2008 10,000.00 NULL Validated Customer Checks 168513 193869 2/15/2008 6,000.00 NULL Validated Customer Checks 276547 193870 2/15/2008 50,000.00 NULL Validated Customer Checks 213528 193871 2/15/2008 6,000.00 NULL Validated Customer Checks 172306 193872 2/15/2008 8,500.00 NULL Validated Customer Checks 242673 193874 2/19/2008 8,000.00 NULL Validated Customer Checks 34030 193875 2/19/2008 75,000.00 NULL Validated Customer Checks 195246 5,000.00 100,000.00 100,000.00 10,000.00 10,000.00 CM Account CM Account Name CM Tran Type Number BLUE STAR INVESTORS LLC C/O 1B0232 CW THOMAS H LEE CAPITAL LLC 1CM281 GARY M WEISS CW 1CM622 SHELDON WEINIG CW PAUL G EIBELER MARY E EIBELER 1CM678 CW JT/WROS NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM429 LINDA WALTER CW 1H0022 BEN HELLER CW HARVEY ROSENBLATT & JOAN 1KW106 CW ROSENBLATT J/T 1KW128 MS YETTA GOLDMAN CW REALTY NEGOTIATORS INC 1R0096 CW DEFINED BENEFIT PENSION PLAN WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P JEROME PINTER OR SHERRY PINTER 1ZA186 CW INVESTMENT PARTNERSHIP LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 1ZB123 NORTHEAST INVESTMENT CLUB CW KENNETH M KOHL & MYRNA KOHL 1ZB286 CW JT/WROS NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) 1CM085 MARY F HARTMEYER CW 1CM462 THE SANKIN FAMILY LLC CW THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CW CAROLE PITTELMAN RICHARD COHEN SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES 1EM422 G & G PARTNERSHIP CW 1F0065 RALPH FINE CW 1L0146 CAREN LOW CW ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD BENMAR FAMILY LP C/O BENJAMIN 1R0055 CW ROTH 1225 CAROLE RUBIN IRWIN SALBE & 1R0162 CW STEVE SALBE JT WROS JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN 1ZA397 BERNETTE RUDOLPH CW ADRIANNE COFFEY CHRISTOPHER 1ZB018 CW COFFEY JUDITH L SELSKY AND BONNIE J 1ZB028 CW LONERGAN J/T WROS URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 LAURIE ANN MARGOLIES TRUSTEE 1ZB582 LAURIE ANN MARGOLIES CW CHILDRENS TRUST DTD 11/1/08 1B0180 ANGELA BRANCATO CW 1CM444 SMALL FAMILY PARTNERSHIP CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS FORECAST DESIGNS RETIREMENT 1F0140 CW TRUST C/O KASPER 1K0132 SHEILA KOLODNY CW 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW 1N0039 JOHN NESSEL CW 1P0038 PHYLLIS A POLAND CW 1W0096 IRVING WALLACH CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW 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 Page 1895 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 193876 2/19/2008 193877 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 211909 2/19/2008 40,000.00 NULL Validated Customer Checks 201279 193878 2/19/2008 32,000.00 NULL Validated Customer Checks 283926 193879 2/19/2008 33,000.00 NULL Validated Customer Checks 9391 193880 2/19/2008 3,500.00 NULL Validated Customer Checks 69701 193881 2/19/2008 25,000.00 NULL Validated Customer Checks 263097 193882 2/19/2008 8,000.00 NULL Validated Customer Checks 308036 193883 2/19/2008 100,000.00 NULL Validated Customer Checks 183632 193884 2/19/2008 25,000.00 NULL Validated Customer Checks 877 193885 2/19/2008 18,500.00 NULL Validated Customer Checks 172395 193886 2/19/2008 10,000.00 NULL Validated Customer Checks 281563 193887 2/19/2008 10,000.00 NULL Validated Customer Checks 227690 193888 2/19/2008 5,000.00 NULL Validated Customer Checks 169086 193889 2/19/2008 50,000.00 NULL Validated Customer Checks 102762 193890 2/19/2008 100,010.00 NULL Validated Customer Checks 158910 193892 2/20/2008 100,000.00 NULL Validated Customer Checks 25484 193893 2/20/2008 500,000.00 NULL Validated Customer Checks 95313 193894 2/20/2008 15,000.00 NULL Validated Customer Checks 307397 193895 2/20/2008 10,000.00 NULL Validated Customer Checks 169100 193896 2/20/2008 50,000.00 NULL Validated Customer Checks 172069 193897 2/20/2008 20,000.00 NULL Validated Customer Checks 178304 193898 2/20/2008 100,000.00 NULL Validated Customer Checks 42623 193899 2/20/2008 60,000.00 NULL Validated Customer Checks 95354 193900 2/20/2008 100,000.00 NULL Validated Customer Checks 306842 193901 2/20/2008 50,000.00 NULL Validated Customer Checks 249642 193902 2/20/2008 100,000.00 NULL Validated Customer Checks 95422 193904 2/20/2008 250,000.00 NULL Validated Customer Checks 248166 193905 2/20/2008 30,000.00 NULL Validated Customer Checks 195204 193906 2/20/2008 35,000.00 NULL Validated Customer Checks 303945 193907 2/20/2008 100,000.00 NULL Validated Customer Checks 211928 193908 2/20/2008 200,000.00 NULL Validated Customer Checks 308085 193909 2/20/2008 66,141.00 NULL Validated Customer Checks 69603 193910 2/20/2008 4,000.00 NULL Validated Customer Checks 135285 193911 2/20/2008 250,000.00 NULL Validated Customer Checks 135295 193912 193913 2/20/2008 2/20/2008 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 163480 25451 193914 2/20/2008 20,000.00 NULL Validated Customer Checks 222927 193915 193916 193917 2/20/2008 2/20/2008 2/20/2008 30,000.00 NULL 200,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 281211 135256 276583 193918 2/20/2008 350,000.00 NULL Validated Customer Checks 168464 193919 2/20/2008 25,000.00 NULL Validated Customer Checks 135272 193920 2/20/2008 5,000.00 NULL Validated Customer Checks 135332 193921 2/20/2008 4,000.00 NULL Validated Customer Checks 240718 193922 2/20/2008 5,000.00 NULL Validated Customer Checks 254446 193923 2/20/2008 60,000.00 NULL Validated Customer Checks 161223 193924 2/20/2008 30,000.00 NULL Validated Customer Checks 278413 CM Account CM Account Name CM Tran Type Number INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM181 DEBORAH JOYCE SAVIN CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1KW433 ROBERT CALLELY CW CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES KRAUT CHARITABLE REMAINDER 1ZB322 CW TST 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 1ZR174 NTC & CO. FBO RUTH RUSS (83640) CW NTC & CO. FBO JAMES ARNOLD MD 1ZR293 CW PC -3230 ALLAN H APPLESTEIN TRUSTEE DCA 1A0144 GRANTOR TRUST PORTO VITA CW BELLA VISTA SOUTH GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & 1B0162 CW BERNARD GORDON RETIREMENT TST 1B0195 DEBRA BROWN CW DENTON FAMILY IRREVOCABLE TST 1CM038 DTD 9/6/06 SUSAN D LABRIOLA AND CW ELLEN LEEDS TRUSTEES 1CM197 LUCERNE FOUNDATION CW JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 1CM577 PHILIP M HOLSTEIN JR CW CLAIRE COVNER REVOCABLE 1C1231 CW LIVING TRUST ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM219 UNION SALES ASSOCIATES CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN 1EM398 SALLY HILL CW STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY 1EM416 SCOTT NEWBERGER CW GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD CW TSTEE 1G0270 GOLD INVESTMENT CLUB CW CAROL R GOLDBERG AND AVRAM J 1G0289 CW GOLDBERG SPECIAL ACCT 1K0111 IVI KIMMEL CW 1K0184 ALYSE JOEL KLUFER CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1M0173 DENISE S MEYER CW 1S0238 DEBRA A WECHSLER CW 1S0306 DAVID SHAPIRO CW CAROLINE AND SIGMUND SCHOTT 1S0445 CW FUND C/O DR ROSA SMITH 1S0474 RALPH J SILVERA CW MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 WALLENSTEIN/NY PARTNERSHIP 1ZA868 CW C/O DAVID WALLENSTEIN BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, Page 1896 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 5,000.00 NULL 55,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 60379 303927 102759 CM Account Number 1ZB316 1ZB320 1ZB382 2/20/2008 5,000.00 NULL Validated Customer Checks 865 1ZB390 193931 2/20/2008 10,000.00 NULL Validated Customer Checks 254537 1ZB503 193932 2/20/2008 50,000.00 NULL Validated Customer Checks 183533 1ZR043 193933 2/20/2008 20,000.00 NULL Validated Customer Checks 873 1ZR126 193934 2/20/2008 5,000.00 NULL Validated Customer Checks 254456 1Z0020 193936 2/21/2008 100,000.00 NULL Validated Customer Checks 79020 1CM007 193937 2/21/2008 45,000.00 NULL Validated Customer Checks 303890 1CM376 193938 2/21/2008 80,000.00 NULL Validated Customer Checks 42614 1CM472 193939 2/21/2008 30,000.00 NULL Validated Customer Checks 299383 1CM500 193940 2/21/2008 20,000.00 NULL Validated Customer Checks 255976 1CM915 193941 2/21/2008 200,000.00 NULL Validated Customer Checks 34073 1CM951 Check Number Check Date 193926 193927 193929 2/20/2008 2/20/2008 2/20/2008 193930 Amount Check Payee 193942 2/21/2008 104,647.68 NULL Validated Customer Checks 254556 1EM302 193943 2/21/2008 200,000.00 NULL Validated Customer Checks 172341 1EM346 193944 2/21/2008 25,000.00 NULL Validated Customer Checks 42675 1G0258 193945 193946 193947 2/21/2008 2/21/2008 2/21/2008 3,350,888.82 NULL 50,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 276484 242696 168544 1G0345 1K0004 1M0173 193948 2/21/2008 30,000.00 NULL Validated Customer Checks 247130 1ZA607 193949 2/21/2008 20,000.00 NULL Validated Customer Checks 60363 1ZB242 193950 2/21/2008 100,000.00 NULL Validated Customer Checks 102750 1ZB314 193952 2/22/2008 30,000.00 NULL Validated Customer Checks 171967 1CM221 193953 2/22/2008 10,000.00 NULL Validated Customer Checks 42608 1CM450 193954 2/22/2008 5,000.00 NULL Validated Customer Checks 276459 1EM066 193955 2/22/2008 40,000.00 NULL Validated Customer Checks 223422 1EM070 193956 2/22/2008 30,000.00 NULL Validated Customer Checks 229193 1EM317 193957 2/22/2008 5,500.00 NULL Validated Customer Checks 9360 1G0260 193958 2/22/2008 50,025.00 NULL Validated Customer Checks 148197 1KW182 193959 2/22/2008 6,000.00 NULL Validated Customer Checks 198523 1KW330 193960 2/22/2008 50,000.00 NULL Validated Customer Checks 135337 1K0144 193961 2/22/2008 25,000.00 NULL Validated Customer Checks 135341 1L0013 193962 2/22/2008 250,000.00 NULL Validated Customer Checks 172161 1L0023 193963 2/22/2008 900,000.00 NULL Validated Customer Checks 158791 1ZA106 193964 2/22/2008 30,000.00 NULL Validated Customer Checks 240771 1ZA363 193965 2/22/2008 30,000.00 NULL Validated Customer Checks 102742 1ZA608 193966 2/22/2008 15,200.00 NULL Validated Customer Checks 247143 1ZB353 193967 2/22/2008 43,949.25 NULL Validated Customer Checks 308102 1ZR107 193969 2/25/2008 100,000.00 NULL Validated Customer Checks 60122 1CM091 193970 2/25/2008 200,000.00 NULL Validated Customer Checks 248041 1CM462 193971 2/25/2008 100,000.00 NULL Validated Customer Checks 200464 1CM941 193972 2/25/2008 30,000.00 NULL Validated Customer Checks 224649 1D0054 193973 2/25/2008 30,000.00 NULL Validated Customer Checks 283524 1EM251 193974 2/25/2008 2,000.00 NULL Validated Customer Checks 254391 1K0103 193975 2/25/2008 750,000.00 NULL Validated Customer Checks 240740 1L0023 193976 2/25/2008 250,000.00 NULL Validated Customer Checks 158836 1L0023 Page 1897 of 2127 CM Account Name GEORGE N FARIS RISE HOCHMAN DOAN INVESTMENT GROUP LLC MARGERY SETTLER I/T/F GABRIELLE WEINSTEIN AND WHITNEY SHULMAN THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER NTC & CO. FBO ERNEST MELTON (29657) NTC & CO. FBO BARBARA K GABA (23590) EDWARD A ZRAICK JR AND NANCY ZRAICK T I C WILLIAM WALLACE 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 LEONARD LITWIN UA TR FBO STEVEN SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE NTC & CO. FBO FRANK GINGERELLI (94048) BMB PARTNERSHIP OF NY C/O MILTON GOLDWORTH NTC & CO. FBO ROBERT ROSENBERG (36885) CATHY E BROMS REVOCABLE TRUST AGREEMENT NTC & CO. FBO RICHARD A GUGGENHEIMER -111289 G.R.A.M LIMITED PARTNERSHIP RUTH KAHN DENISE S MEYER RANDOLPH M ROSS TRUST U/A DATED 1/23/90 RANDOLPH M ROSS TRUSTEE BARBRA K HIRSH GERALD E KELLER TSTEE GERALD E KELLER SEP PROPERTY THE GERALD & BARBARA KELLER ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE NTC & CO. FBO ALLAN GOLDSTEIN (049350) CYNTHIA LOU GINSBERG THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST SAMUEL J OLESKY NTC & CO. FBO DR ALFRED GROSSMAN 111326 STERLING EQUITIES EMPLOYEES RETIREMENT PLAN THE RUTH AND ARTHUR FRIEDMAN FAMILY FOUNDATION CRAIG KUGEL STANLEY I LEHRER & STUART M STEIN J/T WROS THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG REDEMPTORIST FATHERS OF NY INC C/O REV EDMUND J FALISKIE THE MARY ELIZABETH LAYTON TST MURIEL M ROSS TRUST U/A DTD 1/23/90 MURIEL M ROSS TRUSTEE THE SANFORD HARWOOD FAMILY LIMITED PARTNERSHIP NTC & CO. FBO RHODA NEWMAN LYNN (921798) VIOLET M JACOBS TTEE FBO VIOLET M JACOBS THE SANKIN FAMILY LLC BRUCE LEVENTHAL 2001 IRREVOCABLE TRUST NTC & CO. FBO CHRISTINE DOHERTY (112740) RICHARD A MILLER TRUST DATED 5/3/2000 JEFFREY KOMMIT THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG 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 CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 193994 2/26/2008 200,000.00 NULL Validated Customer Checks 278477 193995 2/26/2008 20,000.00 NULL Validated Customer Checks 255949 193996 2/26/2008 60,000.00 NULL Validated Customer Checks 172087 193997 2/26/2008 500,000.00 NULL Validated Customer Checks 249075 193998 2/26/2008 400,000.00 NULL Validated Customer Checks 254372 193999 2/26/2008 15,000.00 NULL Validated Customer Checks 281250 194000 2/26/2008 250,000.00 NULL Validated Customer Checks 25426 194003 2/26/2008 250,000.00 NULL Validated Customer Checks 227735 194004 2/26/2008 10,000.00 NULL Validated Customer Checks 223397 194005 2/26/2008 6,000.00 NULL Validated Customer Checks 216649 CM Account CM Account Name CM Tran Type Number 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. FBO RICHARD RITUNO 1R0099 CW (40575) EUGENE J RIBAKOFF TRUSTEE 1R0178 CW EUGENE J RIBAKOFF 2006 TRUST 1S0412 ROBERT S SAVIN CW SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN 1ZA230 BARBARA J GOLDEN CW YOLANDA GREER TRUST U/A 9/1/93 1ZA306 CW YOLANDA GREER TTEE KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN ROBERT J VOGEL &/OR BARBARA J 1ZA931 CW VOGEL J/T WROS ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1ZB532 JASON ARONSON CW NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. FBO JANE L OGUSS CW 1ZR069 (30922) 1Z0034 NICOLE ZELL CW ABRAHAM GUTMAN BARBARA 1CM625 CW GUTMAN JT WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM681 DANELS LP CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD ALLEN HIRSCHFIELD TRUSTEE 1EM087 CW ALLEN HIRSCHFIELD TRUST 1EM250 ARDITH RUBNITZ CW L & S ZAHN & CO INC C/O 1EM484 CW MILLICENT ZAHN SIDNEY LADIN & SHARLENE LADIN 1L0063 TSTEES SIDNEY LADIN REV TST DTD CW 12/30/96 1P0120 ALEXIS PIZZURRO CW NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 194006 2/26/2008 30,000.00 NULL Validated Customer Checks 229178 1S0276 Check Number Check Date 193977 2/25/2008 193978 Amount Check Payee FTI Category CMID 250,000.00 NULL Validated Customer Checks 240742 2/25/2008 90,000.00 NULL Validated Customer Checks 111703 193979 2/25/2008 200,000.00 NULL Validated Customer Checks 303939 193980 2/25/2008 150,000.00 NULL Validated Customer Checks 42689 193981 2/25/2008 20,000.00 NULL Validated Customer Checks 194864 193982 2/25/2008 20,000.00 NULL Validated Customer Checks 240765 193983 2/25/2008 35,000.00 NULL Validated Customer Checks 225791 193984 2/25/2008 54,000.00 NULL Validated Customer Checks 853 193985 2/25/2008 7,000.00 NULL Validated Customer Checks 250239 193986 2/25/2008 25,000.00 NULL Validated Customer Checks 249133 193987 2/25/2008 8,500.00 NULL Validated Customer Checks 225884 193988 2/25/2008 30,000.00 NULL Validated Customer Checks 107045 193989 2/25/2008 20,100.00 NULL Validated Customer Checks 218700 193990 2/25/2008 20,100.00 NULL Validated Customer Checks 60271 193991 193992 2/25/2008 2/25/2008 500.00 NULL 14,500.00 NULL Validated Customer Checks Validated Customer Checks 183703 248145 194007 2/26/2008 2,000.00 NULL Validated Customer Checks 249101 1S0496 194008 2/26/2008 50,000.00 NULL Validated Customer Checks 158779 1ZA101 194009 2/26/2008 6,000.00 NULL Validated Customer Checks 281548 1ZA201 194010 2/26/2008 15,000.00 NULL Validated Customer Checks 281557 1ZA232 194011 2/26/2008 3,000.00 NULL Validated Customer Checks 158804 1ZA478 194012 2/26/2008 165,614.00 NULL Validated Customer Checks 299590 1ZB119 194013 2/26/2008 6,000.00 NULL Validated Customer Checks 254571 1ZB263 194014 2/26/2008 15,000.00 NULL Validated Customer Checks 42770 1ZB381 194015 2/26/2008 219,746.00 NULL Validated Customer Checks 198634 1ZR261 194017 2/27/2008 12,000.00 NULL Validated Customer Checks 174602 1CM689 194018 2/27/2008 5,000.00 NULL Validated Customer Checks 69599 1CM757 194019 2/27/2008 50,000.00 NULL Validated Customer Checks 226682 1CM767 194020 2/27/2008 170,000.00 NULL Validated Customer Checks 201271 1C1219 194021 2/27/2008 200,025.00 NULL Validated Customer Checks 53363 1C1220 194022 194023 194024 194025 194026 194027 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 2/27/2008 50,000.00 15,000.00 19,500.00 200,000.00 15,000.00 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 205396 183752 180500 281307 200516 295258 1EM137 1EM202 1G0273 1H0126 1M0043 1M0216 194028 2/27/2008 35,000.00 NULL Validated Customer Checks 276456 1SH041 194029 2/27/2008 59,010.00 NULL Validated Customer Checks 229306 1S0278 194030 194031 2/27/2008 2/27/2008 189,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 53481 276508 1S0545 1W0105 194032 2/27/2008 20,000.00 NULL Validated Customer Checks 248175 1ZA095 Page 1898 of 2127 S & L PARTNERSHIP C/O GOLDWORM TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN JOHN J KONE TRAIN KLAN C/O LONDA & LONDA ESQS RICHARD M ROSEN ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO HAROLD A THAU (45159) MICHAEL ZOHAR FLAX DUCO PARTNERS C/O ROBERTS BERKOWITZ STANLEY GREENMAN MARSHA GREENMAN ANDREW H COHEN NTC & CO. FBO NATHAN COHEN MD (92676) BENJAMIN C NEWMAN MERLE L SLEEPER GOORE PARTNERSHIP HELLER BROS PARTNERSHIP LTD MISCORK CORP #1 ISABELLE GOREK MANNIX WELLESLEY CAPITAL MANAGEMENT NTC & CO. FBO HENRY SIEGMAN (113934) LORI A SIROTKIN ROBERT S WHITMAN SCADC LIQ CORP C/O ARNOLD MASSIRMAN CM Description CHECK CHECK 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 CW CW CW CW 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 Check Number Check Date 194033 2/27/2008 3,000.00 NULL Validated Customer Checks 254492 194035 194036 2/27/2008 2/27/2008 50,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 225865 229158 194037 2/27/2008 65,000.00 NULL Validated Customer Checks 227703 194039 194040 2/28/2008 2/28/2008 75,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 236446 218725 194041 2/28/2008 250,000.00 NULL Validated Customer Checks 198482 194042 2/28/2008 30,000.00 NULL Validated Customer Checks 172250 194043 194044 2/28/2008 2/28/2008 10,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 53547 280083 194045 2/28/2008 50,000.00 NULL Validated Customer Checks 254350 194046 2/28/2008 160,000.00 NULL Validated Customer Checks 276389 194047 2/28/2008 365,000.00 NULL Validated Customer Checks 278828 194048 194049 2/28/2008 2/28/2008 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 69736 223386 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number EUGENIA BELLANTE GABRIEL 1ZA237 CW BELLANTE RABIA BELLANTE TIC 1ZA470 ANN DENVER CW 1ZA694 ELAINE YEOMAN CW NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) 1CM049 SEYMOUR EPSTEIN CW 1CM474 ANGELINA MOODY CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO 1F0057 ROBIN S. FRIEHLING CW 1G0220 CARLA GINSBURG M D CW AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC MARJORIE K OSTERMAN C/O 1KW049 CW STERLING EQUITIES THE THOMAS OSTERMAN FAMILY 1KW446 CW 2006 GRANTOR TRUST 1K0164 RICHARD KARYO INVESTMENTS CW 1L0196 LEDERMAN FAMILY FOUNDATION CW RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1S0060 JEFFREY SHANKMAN CW NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) 1S0273 MARY SCHOTT CW 1S0328 ROBERT L SILVERMAN CW BARBARA POSIN WENDY STRONGIN 1ZA282 CW J/T WROS NTC & CO. FBO DR MARVIN WIENER 1ZR218 CW (36003) CHECK CHECK CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 194050 2/28/2008 20,000.00 NULL Validated Customer Checks 42824 194051 2/28/2008 20,000.00 NULL Validated Customer Checks 135349 194052 2/28/2008 25,000.00 NULL Validated Customer Checks 248349 194053 194054 2/28/2008 2/28/2008 250,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 226525 135357 194055 2/28/2008 10,000.00 NULL Validated Customer Checks 60324 194056 2/28/2008 400,000.00 NULL Validated Customer Checks 281578 194058 2/29/2008 25,000.00 NULL Validated Customer Checks 255941 1B0116 BRAMAN FAMILY FOUNDATION INC CW 194059 2/29/2008 100,000.00 NULL Validated Customer Checks 95307 1B0119 CW CHECK 194060 2/29/2008 4,050.38 NULL Validated Customer Checks 42543 1B0166 RENEE RAPAPORTE NTC & CO. FBO GERALD BLUMENTHAL (43067) LEMTAG ASSOCIATES NTC & CO. FBO HAROLD SCHWARTZ 001405 RSS PARTNERS LP C/O ROBERT C PATENT JEROME GOODMAN C/O KEVIN GOODMAN MATTHEW J BARNES JR JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 JUNE POLLACK T/O/D TO KEITH L POLLACK AND CARY G POLLACK MATTHEW B REISCHER NANCY LYNN ROBINSON CHARLES ELLERIN IRRV GIFT GIVING TRUST C/O ROBERT M GRIFFITH TRUSTEE GREENE/LEDERMAN LLC C/O RICHARD S GREENE SAUL & IRIS KATZ FAMILY FDN ATTN: MR STANLEY BAUMBLATT UJA FEDERATION PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD STANLEY SLOAN & WENDY SLOAN J/T WROS NTC & CO. FBO ROBERT DANIEL VOCK 111287 VINCENT T KELLY AS TRUSTEE, VINCENT T KELLY REVOCABLE TRUST DTD 9/24/04 SARAH SIEGLER REVOCABLE LIVING TST 9/3/92 STEPHANIE GAIL VICTOR JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 LYNN SUSTAK NTC & CO. FBO RICHARD A SCHLOSSBACH -924305 NTC & CO. FBO STEVEN B SIGEL (99651) NTC & CO. FBO MICHAEL BOZOIAN (35016) EDWARD BAZELEWSKY & SANDRA L KAPLAN J/T WROS AMY JOEL FRANK DIFAZIO CAROL DIFAZIO AS TIC CW CHECK 194061 2/29/2008 100,000.00 NULL Validated Customer Checks 278796 1CM214 194062 2/29/2008 205,000.00 NULL Validated Customer Checks 286421 1CM421 194063 2/29/2008 75,000.00 NULL Validated Customer Checks 290763 1CM481 194064 2/29/2008 200,000.00 NULL Validated Customer Checks 172081 1CM520 194065 2/29/2008 10,000.00 NULL Validated Customer Checks 306839 1CM650 194066 2/29/2008 125,000.00 NULL Validated Customer Checks 90954 1CM686 194067 2/29/2008 10,000.00 NULL Validated Customer Checks 249624 1CM884 194068 194069 2/29/2008 2/29/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 281600 302601 1EM155 1EM466 194070 2/29/2008 40,000.00 NULL Validated Customer Checks 308060 1E0135 194071 2/29/2008 150,000.00 NULL Validated Customer Checks 205295 1G0322 194072 2/29/2008 25,000.00 NULL Validated Customer Checks 246403 1KW027 194073 2/29/2008 1,834.43 NULL Validated Customer Checks 216554 1P0092 194074 2/29/2008 25,000.00 NULL Validated Customer Checks 205277 1S0523 194075 2/29/2008 50,000.00 NULL Validated Customer Checks 135316 1V0009 194076 2/29/2008 100,000.00 NULL Validated Customer Checks 195133 1ZA148 194077 2/29/2008 15,000.00 NULL Validated Customer Checks 307880 1ZA241 194078 2/29/2008 10,000.00 NULL Validated Customer Checks 135389 1ZA313 194079 2/29/2008 5,000.00 NULL Validated Customer Checks 53478 1ZA979 194080 2/29/2008 30,000.00 NULL Validated Customer Checks 256729 1ZB464 194081 2/29/2008 6,015.00 NULL Validated Customer Checks 278919 1ZR121 194082 2/29/2008 30,025.00 NULL Validated Customer Checks 254822 1ZR200 194083 2/29/2008 35,000.00 NULL Validated Customer Checks 278462 1ZR213 194085 3/3/2008 2,300.00 NULL Validated Customer Checks 48226 1B0147 194086 3/3/2008 12,000.00 NULL Validated Customer Checks 143987 1B0258 194087 3/3/2008 10,000.00 NULL Validated Customer Checks 301234 1D0071 Page 1899 of 2127 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 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 6,000.00 NULL Validated Customer Checks 231682 3/3/2008 60,000.00 NULL Validated Customer Checks 231695 3/3/2008 18,500.00 NULL Validated Customer Checks 158929 194091 3/3/2008 30,000.00 NULL Validated Customer Checks 285884 194092 3/3/2008 4,000.00 NULL Validated Customer Checks 172492 194093 3/3/2008 35,000.00 NULL Validated Customer Checks 928 194094 3/3/2008 50,000.00 NULL Validated Customer Checks 213613 194095 3/3/2008 3,500.00 NULL Validated Customer Checks 168774 194096 3/3/2008 1,500.00 NULL Validated Customer Checks 254497 194097 3/3/2008 8,000.00 NULL Validated Customer Checks 302578 194098 194099 3/3/2008 3/3/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 26449 283669 194100 3/3/2008 15,000.00 NULL Validated Customer Checks 99141 194101 3/3/2008 10,000.00 NULL Validated Customer Checks 221248 194102 194103 194104 3/3/2008 3/3/2008 3/3/2008 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168781 178088 306503 194105 3/3/2008 10,000.00 NULL Validated Customer Checks 67875 194106 194107 3/3/2008 3/3/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 255924 941 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 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 194108 3/3/2008 3,400.00 NULL Validated Customer Checks 198684 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 194109 194110 3/3/2008 3/3/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 231565 48332 CW CW CHECK CHECK 194111 3/3/2008 5,000.00 NULL Validated Customer Checks 48343 CW CHECK 194112 3/3/2008 70,000.00 NULL Validated Customer Checks 25351 CW CHECK 194113 3/3/2008 50,000.00 NULL Validated Customer Checks 233138 CW CHECK 194114 194115 3/3/2008 3/3/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 198704 236431 CW CW CHECK CHECK 194116 3/3/2008 65,000.00 NULL Validated Customer Checks 48404 CW CHECK 194117 194118 3/3/2008 3/3/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 213663 48423 CW CW CHECK CHECK 194119 3/3/2008 9,722.00 NULL Validated Customer Checks 67889 CW CHECK 194120 3/3/2008 1,200,000.00 NULL Validated Customer Checks 111870 CW CHECK 194121 3/3/2008 41,771.00 NULL Validated Customer Checks 212056 CW CHECK 194122 194123 3/3/2008 3/3/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 216513 250216 CW CW CHECK CHECK 194124 3/3/2008 39,025.00 NULL Validated Customer Checks 99193 CW CHECK 194125 3/3/2008 1,000.00 NULL Validated Customer Checks 99205 CW CHECK 194126 194127 194128 3/3/2008 3/3/2008 3/3/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 242632 301208 283678 CW CW CW CHECK CHECK CHECK 194129 3/3/2008 1,000.00 NULL Validated Customer Checks 236349 CW CHECK 194130 3/3/2008 3,000.00 NULL Validated Customer Checks 283688 CW CHECK 194131 3/3/2008 16,700.00 NULL Validated Customer Checks 40071 CW CHECK 194132 194134 3/3/2008 3/3/2008 1,800.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 284404 278987 CW CW CHECK CHECK 194135 3/3/2008 100,000.00 NULL Validated Customer Checks 195175 CW CHECK 194136 3/3/2008 100,000.00 NULL Validated Customer Checks 102788 CW CHECK 194137 3/3/2008 65,000.00 NULL Validated Customer Checks 172426 CW CHECK 194138 3/3/2008 7,500.00 NULL Validated Customer Checks 305548 CW CHECK 194139 3/3/2008 26,460.00 NULL Validated Customer Checks 185556 CW CHECK 194140 3/3/2008 10,000.00 NULL Validated Customer Checks 211271 194141 3/3/2008 100,000.00 NULL Validated Customer Checks 99152 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. 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FBO ALAN ROTH (19583) CW 1S0530 ARIANNE SCHREER CW 1W0039 BONNIE T WEBSTER CW 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 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 THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER NTC & CO. FBO ALEXANDRA 1ZR292 CW PENNEY (002302) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) 1B0180 ANGELA BRANCATO CW PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM220 MICHAEL GINDEL CW NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS GILBERT M KOTZEN AS TRUSTEE OF 1EM430 THE GILBERT M KOTZEN 1982 TST CW DTD 10/18/1982 1F0151 BARBARA E FELDMAN CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0326 MAXWELL L GATES TRUST 1997 CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 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 LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1S0211 JOHN Y SESKIS CW 1S0221 DENISE SAUL CW ANTHONY SCIREMAMMANO AND 1S0283 CW MARIA SCIREMAMMANO J/T RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST ROBERT ANDELMAN & ELIZABETH P 1ZA266 CW ANDELMAN JT WROS TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZB123 NORTHEAST INVESTMENT CLUB CW SHULMAN INVESTMENTS LP C/O IRA 1ZB409 CW SHULMAN 1ZB551 JANE B MODELL ROSEN CW NTC & CO. 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40,000.00 NULL Validated Customer Checks 68067 194492 3/25/2008 15,000.00 NULL Validated Customer Checks 233229 194493 3/25/2008 7,000.00 NULL Validated Customer Checks 229109 194495 3/26/2008 15,000.00 NULL Validated Customer Checks 249173 194496 3/26/2008 125,000.00 NULL Validated Customer Checks 135447 194497 3/26/2008 75,000.00 NULL Validated Customer Checks 278976 194498 3/26/2008 75,000.00 NULL Validated Customer Checks 180461 100,000.00 5,000.00 14,000.00 80,000.00 CM Account CM Account Name CM Tran Type Number ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST 1W0113 WAPATI PARTNERS LTD PTNRSHIP CW LINDA LEVENTHAL TRUSTEE 1ZA598 HARRY PAGET IRREV TST 6/11/85 CW FBO LINDA LEVENTHAL ESTATE OF PEGGY O LEWIS SALLY O 1ZB044 CW TUCKER PERSONAL REP 1ZB412 SAMDIA FAMILY LP CW ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES HOWARD W BLAKESLEE REV TRUST 1B0155 CW U/A/D 6/11/98 VIOLET M JACOBS TTEE FBO VIOLET 1CM091 CW M JACOBS STEFAN L WEILL CLU RETIREMENT 1CM183 CW PLAN ESTATE OF ROBERT RIMSKY C/O 1CM386 MICHELLE ORLOWSKI MCLAUGHLIN CW & STERN LLP 1CM773 NATHAN KASE CW THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO DKW INVESTMENTS LP C/O DAVID 1D0080 CW WASSONG 1EM150 POLAND FOUNDATION CW MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS HARMON FAMILY LIMITED 1EM404 CW PARTNERSHIP EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG 1F0057 ROBIN S. FRIEHLING CW NTC & CO. FBO ARMAND L 1G0109 CW GREENHALL 43500 1G0262 GENE MICHAEL GOLDSTEIN CW NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) PHILIP GELLER AND PAULETTE 1G0291 CW GELLER TRUST DATED 2/1/2000 MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY FFB AVIATION LLC C/O STERLING 1KW434 CW EQUITIES 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW THE LIVERPOOL TRUST LAWRENCE 1L0311 BELL TRUSTEE C/O SOSNIK BELL & CW CO MINNETONKA MOCCASIN CO INC 1M0040 CW PST DAVID MILLER TRUSTEE THE MINDY TRUST U/A 6/29/04 C/O 1M0205 CW GABRIEL FRIEDMAN & CO 1N0039 JOHN NESSEL CW 1P0105 LAUREL PAYMER CW 1S0060 JEFFREY SHANKMAN CW 1S0238 DEBRA A WECHSLER CW O.D.D INVESTMENTS L.P PROFIT 1S0242 CW SHARING PLAN AND TRUST 1S0412 ROBERT S SAVIN CW 1S0535 ANDREW SCHWARTZ CW FRANCES J LE VINE REV TRUST DTD 1ZA029 CW 6/26/95 FRANCES J LE VINE TRUSTEE JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP 1ZA131 ADEPT ENTERPRISES INC CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZA666 STEPHEN H STERN CW EDWARD R LANZARA AND 1ZA805 CATHERINE A LANZARA TSTEES CW EDWARD R LANZARA AND 1ZB140 MAXINE EDELSTEIN CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS 1CM045 DAVID EPSTEIN CW PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC 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 Page 1907 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 194499 3/26/2008 194500 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 135434 3/26/2008 100,000.00 NULL Validated Customer Checks 280033 194501 3/26/2008 500,000.00 NULL Validated Customer Checks 169027 194502 3/26/2008 75,000.00 NULL Validated Customer Checks 25356 194503 194504 194505 3/26/2008 3/26/2008 3/26/2008 18,500.00 NULL 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 243515 158943 273455 194506 3/26/2008 20,000.00 NULL Validated Customer Checks 269279 194507 3/26/2008 85,000.00 NULL Validated Customer Checks 279074 194508 3/26/2008 10,000.00 NULL Validated Customer Checks 230097 194509 3/26/2008 30,000.00 NULL Validated Customer Checks 263185 194510 3/26/2008 25,025.00 NULL Validated Customer Checks 301198 194511 3/26/2008 75,000.00 NULL Validated Customer Checks 234931 194512 3/26/2008 115,000.00 NULL Validated Customer Checks 273486 194513 3/26/2008 15,000.00 NULL Validated Customer Checks 295197 194514 3/26/2008 18,000.00 NULL Validated Customer Checks 268620 194515 3/26/2008 200,000.00 NULL Validated Customer Checks 48482 194516 194517 194518 3/26/2008 3/26/2008 3/26/2008 48,000.00 NULL 3,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 231637 190648 268650 194519 3/26/2008 15,000.00 NULL Validated Customer Checks 216843 194520 194521 3/26/2008 3/26/2008 30,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 1018 234980 194522 3/26/2008 5,798.00 NULL Validated Customer Checks 48548 194524 3/27/2008 9,000.00 NULL Validated Customer Checks 248331 194525 194526 3/27/2008 3/27/2008 60,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 180469 102805 194527 3/27/2008 194528 194529 194530 194531 3/27/2008 3/27/2008 3/27/2008 3/27/2008 194532 194533 20,000.00 NULL Validated Customer Checks 242663 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 254601 67787 233249 254799 3/27/2008 60,000.00 NULL Validated Customer Checks 172476 3/27/2008 10,000.00 NULL Validated Customer Checks 227674 194534 3/27/2008 90,000.00 NULL Validated Customer Checks 48382 194535 3/27/2008 1,230.00 NULL Validated Customer Checks 302582 194536 3/27/2008 30,000.00 NULL Validated Customer Checks 40057 194537 3/27/2008 2,498.71 NULL Validated Customer Checks 283775 194538 194539 3/27/2008 3/27/2008 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 301211 224597 194540 3/27/2008 80,000.00 NULL Validated Customer Checks 47383 194541 194542 3/27/2008 3/27/2008 25,000.00 NULL 165,000.00 NULL Validated Customer Checks Validated Customer Checks 197095 213562 194543 3/27/2008 125,000.00 NULL Validated Customer Checks 178020 194545 3/28/2008 10,000.00 NULL Validated Customer Checks 240749 151,014.56 30,000.00 40,000.00 60,000.00 194546 3/28/2008 215,025.00 NULL Validated Customer Checks 299379 194547 3/28/2008 100,000.00 NULL Validated Customer Checks 39993 194548 3/28/2008 3,555.79 NULL Validated Customer Checks 48290 194549 3/28/2008 25,000.00 NULL Validated Customer Checks 102833 194550 3/28/2008 50,000.00 NULL Validated Customer Checks 298605 194551 3/28/2008 100,000.00 NULL Validated Customer Checks 172473 194552 3/28/2008 200,000.00 NULL Validated Customer Checks 229976 194553 3/28/2008 6,000.00 NULL Validated Customer Checks 307876 194554 3/28/2008 25,000.00 NULL Validated Customer Checks 48317 CM Account CM Account Name CM Tran Type Number ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC ARCHITECTURAL BODY RESEARCH 1C1232 FOUNDATION INC SPEC C/O CW ARAKAWA AND MADELINE GINS 1EM313 C E H LIMITED PARTNERSHIP CW AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1G0273 GOORE PARTNERSHIP CW 1H0115 FREDERICK P HELLER CW 1K0004 RUTH KAHN CW STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1M0043 MISCORK CORP #1 CW POMPART LLC C/O JOHN 1P0100 CW POMERANTZ NTC & CO. FBO SEYMOUR ROTTER 1R0189 CW (010628) 1S0239 TODD R SHACK CW ANNE STRICKLAND SQUADRON 1S0456 DIANE SQUADRON SHEA TRUSTEES CW U/A DATED 1/17/92 1S0530 ARIANNE SCHREER CW JOEL MARTIN TORO & CARMEN 1T0028 CW GRECO TORO J/T WROS CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA316 MR ELLIOT S KAYE CW 1ZA478 JOHN J KONE CW 1ZB123 NORTHEAST INVESTMENT CLUB CW THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER 1ZB532 JASON ARONSON CW 1ZB581 NANCY DVER COHEN CW ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD STEPHANIE ANDELMAN STEVEN 1A0102 CW ANDELMAN J/T WROS 1B0278 RENEE BALL CW 1CM204 ALEXANDER E FLAX CW NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) NTC & CO. FBO DAVID LURIE CW 1CM642 (012793) 1CM681 DANELS LP CW 1EM152 RICHARD S POLAND CW 1EM431 CROESUS XIV PARTNERS CW THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD 1R0047 FLORENCE ROTH CW 1R0060 RICHARD ROTH CW SIDNEY YOSPE 6/30/87 REV TRUST 1Y0011 CW SIDNEY YOSPE TRUSTEE 1ZA312 RINGLER PARTNERS L P CW 1ZA363 THE MARY ELIZABETH LAYTON TST CW GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 1CM225 AGAS COMPANY L P CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM487 SANDRA WINSTON CW NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1G0256 CARLA GOLDWORM CW Page 1908 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 195101 3/31/2008 139,205.00 NULL Validated Customer Checks 195115 195102 195103 3/31/2008 3/31/2008 125,313.06 NULL 81,574.00 NULL Validated Customer Checks Validated Customer Checks 240836 307389 195104 3/31/2008 383,257.00 NULL Validated Customer Checks 281525 195105 3/31/2008 94,844.00 NULL Validated Customer Checks 133646 195106 3/31/2008 37,817.25 NULL Validated Customer Checks 233116 195107 3/31/2008 750,705.00 NULL Validated Customer Checks 299355 195108 3/31/2008 663,048.00 NULL Validated Customer Checks 240848 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 1H0095 JANE M DELAIRE CW 1H0128 RUTH W HOUGHTON CW 1M0082 SUSAN MILLER CW 1P0120 ALEXIS PIZZURRO CW RITA M REARDON & ERIN E 1R0126 CW REARDON JT WROS 1S0303 PAUL SHAPIRO CW 1T0026 GRACE & COMPANY CW MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN SUSAN M JOHNSON TSTEE SUSAN M 1ZA614 CW JOHNSON REV TST DTD 10/23/01 DOROTHY MILLER NANCY MILLER 1ZA639 CW JILL MILLER TIC 1Z0034 NICOLE ZELL CW 1A0110 MICHAEL P ALBERT 1998 TRUST CW 1B0011 DAVID W BERGER CW BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG THE ROBERT A BELFER RENEE E 1B0208 CW BELFER FAMILY FOUNDATION BELFER TWO CORP C/O BELFER 1B0260 CW MANAGEMENT LLC ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 CW PURCHASE PENSION TRUST JEWISH COMMUNITY CENTER OF 1CM261 CW WHITE PLAINS INC HAROLD SCHWARTZ 1998 LIVING 1CM546 CW TRUST RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 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 JONATHAN WOLF CHAIS TRUST 1C1227 WILLIAM CHAIS, MARK CHAIS & CW EMILY CHAIS LOW TRUSTEES 1C1271 TALI CHAIS 1997 TRUST CW 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 195109 3/31/2008 663,943.26 NULL Validated Customer Checks 278388 1C1303 Check Number Check Date 194555 3/28/2008 194556 194557 194558 194559 3/28/2008 3/28/2008 3/28/2008 3/28/2008 194560 194561 194562 Amount Check Payee 5,500.00 NULL FTI Category CMID Validated Customer Checks 198669 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 48376 48385 283961 283674 3/28/2008 5,000.00 NULL Validated Customer Checks 249243 3/28/2008 3/28/2008 50,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 263198 302570 194563 3/28/2008 150,000.00 NULL Validated Customer Checks 306543 194564 3/28/2008 5,000.00 NULL Validated Customer Checks 242621 194565 3/28/2008 40,000.00 NULL Validated Customer Checks 48448 194566 3/28/2008 9,092.00 NULL Validated Customer Checks 234974 194567 3/28/2008 10,000.00 NULL Validated Customer Checks 47442 194568 3/28/2008 50,000.00 NULL Validated Customer Checks 47448 194569 195080 195081 3/28/2008 3/31/2008 3/31/2008 20,000.00 NULL 100,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 229092 302594 26418 195082 3/31/2008 22,000.00 NULL Validated Customer Checks 183561 20,000.00 175,000.00 25,000.00 10,000.00 195083 3/31/2008 847.73 NULL Validated Customer Checks 183569 195084 3/31/2008 6,886.53 NULL Validated Customer Checks 48278 195085 3/31/2008 40,000.00 NULL Validated Customer Checks 169035 195086 3/31/2008 200,000.00 NULL Validated Customer Checks 67795 195087 3/31/2008 250,000.00 NULL Validated Customer Checks 183645 195088 3/31/2008 500,000.00 NULL Validated Customer Checks 172470 195089 3/31/2008 75,000.00 NULL Validated Customer Checks 67776 195090 3/31/2008 225,494.00 NULL Validated Customer Checks 161207 195091 3/31/2008 37,636.00 NULL Validated Customer Checks 67857 195092 3/31/2008 145,573.00 NULL Validated Customer Checks 102872 195093 3/31/2008 141,911.00 NULL Validated Customer Checks 67867 195094 3/31/2008 235,416.00 NULL Validated Customer Checks 183526 195095 3/31/2008 37,636.00 NULL Validated Customer Checks 102882 195096 3/31/2008 146,769.00 NULL Validated Customer Checks 67933 195097 3/31/2008 149,699.00 NULL Validated Customer Checks 308061 195098 3/31/2008 234,630.00 NULL Validated Customer Checks 198730 195099 3/31/2008 37,773.00 NULL Validated Customer Checks 233102 195100 3/31/2008 145,598.00 NULL Validated Customer Checks 198675 Page 1909 of 2127 TALI CHAIS TRANSFEREE #1 ALBERT ANGEL TRUSTEE 4 ROCKY WAY 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 195110 3/31/2008 195111 Amount Check Payee FTI Category CMID 579,087.00 NULL Validated Customer Checks 280887 3/31/2008 580,035.00 NULL Validated Customer Checks 283755 195112 3/31/2008 579,619.00 NULL Validated Customer Checks 254482 195113 3/31/2008 556,265.29 NULL Validated Customer Checks 242650 195114 3/31/2008 552,006.00 NULL Validated Customer Checks 947 195115 3/31/2008 552,018.00 NULL Validated Customer Checks 254491 195116 3/31/2008 34,600.00 NULL Validated Customer Checks 116005 195117 3/31/2008 34,225.00 NULL Validated Customer Checks 240832 195118 3/31/2008 35,000.00 NULL Validated Customer Checks 283635 195119 3/31/2008 340,000.00 NULL Validated Customer Checks 229202 195120 3/31/2008 27,500.00 NULL Validated Customer Checks 283762 195121 3/31/2008 100,000.00 NULL Validated Customer Checks 26454 195122 3/31/2008 60,000.00 NULL Validated Customer Checks 231575 195123 3/31/2008 50,000.00 NULL Validated Customer Checks 287098 195124 3/31/2008 100,000.00 NULL Validated Customer Checks 178041 195125 195126 3/31/2008 3/31/2008 97,380.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 306539 233245 195127 3/31/2008 28,000.00 NULL Validated Customer Checks 198848 195128 3/31/2008 100,000.00 NULL Validated Customer Checks 979 195129 3/31/2008 25,000.00 NULL Validated Customer Checks 48476 195130 3/31/2008 10,000.00 NULL Validated Customer Checks 250165 195131 3/31/2008 8,650.00 NULL Validated Customer Checks 231744 195132 3/31/2008 100,025.00 NULL Validated Customer Checks 211357 195133 3/31/2008 100,025.00 NULL Validated Customer Checks 198891 195134 3/31/2008 25,000.00 NULL Validated Customer Checks 273553 194571 4/1/2008 2,300.00 NULL Validated Customer Checks 231729 194572 4/1/2008 12,000.00 NULL Validated Customer Checks 198956 194573 4/1/2008 10,000.00 NULL Validated Customer Checks 133756 194574 4/1/2008 6,000.00 NULL Validated Customer Checks 211526 194575 4/1/2008 60,000.00 NULL Validated Customer Checks 301300 194576 4/1/2008 18,500.00 NULL Validated Customer Checks 166310 194577 4/1/2008 30,000.00 NULL Validated Customer Checks 250064 194578 4/1/2008 4,000.00 NULL Validated Customer Checks 270166 194579 4/1/2008 35,000.00 NULL Validated Customer Checks 167804 194581 4/1/2008 50,000.00 NULL Validated Customer Checks 264436 194582 4/1/2008 3,500.00 NULL Validated Customer Checks 273714 194583 4/1/2008 1,500.00 NULL Validated Customer Checks 126338 194584 4/1/2008 8,000.00 NULL Validated Customer Checks 33518 194585 194586 4/1/2008 4/1/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 48742 303818 194587 4/1/2008 15,000.00 NULL Validated Customer Checks 302924 194588 4/1/2008 10,000.00 NULL Validated Customer Checks 133856 194589 194590 194591 4/1/2008 4/1/2008 4/1/2008 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 12520 116162 133819 CM Account CM Account Name CM Tran Type Number MADELINE CHAIS TRANSFEREE #1 1C1304 ALBERT ANGEL TRUSTEE 4 ROCKY CW WAY CHLOE CHAIS TRANSFEREE #1 1C1305 ALBERT ANGEL TRUSTEE 4 ROCKY CW WAY JONATHAN CHAIS TRANSFEREE #1 1C1306 ALBERT ANGEL TRUSTEE 4 ROCKY CW WAY BENJAMIN PAUL CHASALOW 1C1307 TRANSFEREE #1 ALBERT ANGEL CW TRUSTEE JUSTIN ROBERT CHASALOW 1C1308 TRANSFEREE #1 ALBERT ANGEL CW TRUSTEE RACHEL ALLISON CHASALOW 1C1309 TRANSFEREE #1 ALBERT ANGEL CW TRUSTEE 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 THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC TRUST U/W/O HERMAN LIEBMANN 1L0222 F/B/O LISA LIEBMANN LISA CW LIEBMANN AND JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 1S0529 JUDITH SACHS CW 1ZA269 A & L INVESTMENTS LLC CW ROBERT HIRSCH AND/OR LEE 1ZA828 CW HIRSCH J/T WROS 1ZA940 JUDITH WELLING CW SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS BRAD E AVERGON & CYNTHIA B 1ZB094 CW AVERGON J/T WROS 1ZB523 DAVID KAMP CW NTC & CO. FBO ROBERT M SIFF CW 1ZR207 (99655) NTC & CO. FBO ROBERT M SIFF 1ZR215 CW (99654) NTC & CO. FBO HOWARD L KAMP 1ZR257 CW (44480) 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 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 Page 1910 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 242501 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 133824 220222 CM Account CM Account Name CM Tran Type Number 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 4/1/2008 3,400.00 NULL Validated Customer Checks 299644 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 4/1/2008 4/1/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 228946 299432 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 1CM064 RIVA LYNETTE FLAX 1CM104 STANLEY KREITMAN MARILYN LAZAR TSTEE U/A/D 1CM110 7/24/01 FBO MARILYN LAZAR KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST 12/3/07 1CM162 JOHN F ROSENTHAL 1CM177 RUTH K SONKING TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER TTEES C/O S WILKER 1CM196 RANDY LEVY NTC & CO. FBO THEODORE 1CM215 WARSHAW (99574) 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 CW CHECK CHECK CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK CW CHECK CW CHECK Check Number Check Date 194592 4/1/2008 194593 194594 4/1/2008 4/1/2008 194595 194596 194597 194598 4/1/2008 5,000.00 NULL Validated Customer Checks 256898 194599 4/1/2008 70,000.00 NULL Validated Customer Checks 178593 194600 4/1/2008 50,000.00 NULL Validated Customer Checks 112193 194601 194602 4/1/2008 4/1/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 26190 26242 194603 4/1/2008 65,000.00 NULL Validated Customer Checks 40201 194604 194605 4/1/2008 4/1/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 243826 256866 194606 4/1/2008 9,722.00 NULL Validated Customer Checks 204864 194607 4/1/2008 1,200,000.00 NULL Validated Customer Checks 224549 194608 4/1/2008 41,771.00 NULL Validated Customer Checks 264469 194609 194610 4/1/2008 4/1/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 166356 244863 194611 4/1/2008 39,025.00 NULL Validated Customer Checks 31599 194612 4/1/2008 1,000.00 NULL Validated Customer Checks 47786 194613 194614 194615 4/1/2008 4/1/2008 4/1/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303441 272315 311903 194616 4/1/2008 1,000.00 NULL Validated Customer Checks 16972 194617 4/1/2008 3,000.00 NULL Validated Customer Checks 244917 194618 4/1/2008 16,700.00 NULL Validated Customer Checks 287070 194619 4/1/2008 1,800.00 NULL Validated Customer Checks 26388 194620 4/1/2008 3,200.00 NULL Validated Customer Checks 269962 194621 4/1/2008 537,500.00 NULL Validated Customer Checks 47500 Amount Check Payee 194622 4/1/2008 53,000.00 NULL Validated Customer Checks 143405 194623 4/1/2008 55,000.00 NULL Validated Customer Checks 143417 194624 4/1/2008 220,000.00 NULL Validated Customer Checks 68131 194625 4/1/2008 233,000.00 NULL Validated Customer Checks 264366 194626 4/1/2008 25,000.00 NULL Validated Customer Checks 285897 194627 4/1/2008 6,000.00 NULL Validated Customer Checks 224591 194628 4/1/2008 5,500.00 NULL Validated Customer Checks 264372 194629 4/1/2008 46,552.77 NULL Validated Customer Checks 234985 194630 4/1/2008 17,500.00 NULL Validated Customer Checks 233325 194631 194632 4/1/2008 4/1/2008 45,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 33432 264345 194633 4/1/2008 50,000.00 NULL Validated Customer Checks 301278 194634 194635 194636 194637 4/1/2008 4/1/2008 4/1/2008 4/1/2008 35,000.00 20,000.00 30,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 68198 269993 26472 264360 194638 4/1/2008 10,000.00 NULL Validated Customer Checks 240867 194639 4/1/2008 20,000.00 NULL Validated Customer Checks 233307 194640 194641 4/1/2008 4/1/2008 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 111958 212127 194642 4/1/2008 25,000.00 NULL Validated Customer Checks 268593 194643 4/1/2008 10,000.00 NULL Validated Customer Checks 111989 194644 4/1/2008 25,368.88 NULL Validated Customer Checks 273624 Page 1911 of 2127 CM Description 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 CW CW CHECK CHECK CHECK CHECK CW CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 194660 4/1/2008 148,000.00 NULL Validated Customer Checks 40104 194661 4/1/2008 26,800.00 NULL Validated Customer Checks 245332 194662 4/1/2008 30,000.00 NULL Validated Customer Checks 218620 194663 4/1/2008 50,003.00 NULL Validated Customer Checks 218629 194664 4/1/2008 40,007.50 NULL Validated Customer Checks 280752 194665 4/1/2008 70,000.00 NULL Validated Customer Checks 149187 194666 4/1/2008 90,000.00 NULL Validated Customer Checks 264389 194667 4/1/2008 22,000.00 NULL Validated Customer Checks 244772 CM Account CM Account Name CM Tran Type Number 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 JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO BETTY STARK 1CM389 CW (945609) NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 194668 4/1/2008 25,000.00 NULL Validated Customer Checks 204956 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 194669 4/1/2008 50,000.00 NULL Validated Customer Checks 143456 CHECK 4/1/2008 16,000.00 NULL Validated Customer Checks 302939 CW CHECK 194671 4/1/2008 66,120.37 NULL Validated Customer Checks 99210 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 SUSAN COLE TRUST SUSAN COLE 1CM488 TRUSTEE 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 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 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 CW 194670 CW CHECK CW CHECK Check Number Check Date 194645 4/1/2008 194646 194647 Amount Check Payee FTI Category CMID 31,000.00 NULL Validated Customer Checks 270046 4/1/2008 22,500.00 NULL Validated Customer Checks 249283 4/1/2008 35,000.00 NULL Validated Customer Checks 133693 194648 4/1/2008 25,000.00 NULL Validated Customer Checks 71286 194649 194650 194651 194652 4/1/2008 4/1/2008 4/1/2008 4/1/2008 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 133705 249296 217662 113796 194653 4/1/2008 80,000.00 NULL Validated Customer Checks 198220 194654 4/1/2008 38,000.00 NULL Validated Customer Checks 302887 194655 4/1/2008 59,398.38 NULL Validated Customer Checks 302895 194656 4/1/2008 65,000.00 NULL Validated Customer Checks 133722 194657 194658 4/1/2008 4/1/2008 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 301282 298578 194659 4/1/2008 30,000.00 NULL Validated Customer Checks 240879 194672 4/1/2008 25,764.22 NULL Validated Customer Checks 283802 194673 4/1/2008 18,750.00 NULL Validated Customer Checks 111996 194674 4/1/2008 75,000.00 NULL Validated Customer Checks 143372 194675 4/1/2008 18,000.00 NULL Validated Customer Checks 48603 194676 4/1/2008 300,000.00 NULL Validated Customer Checks 212116 194677 4/1/2008 25,000.00 NULL Validated Customer Checks 26501 194678 4/1/2008 3,000.00 NULL Validated Customer Checks 301827 194679 4/1/2008 50,000.00 NULL Validated Customer Checks 143435 194680 4/1/2008 189,800.00 NULL Validated Customer Checks 283706 194681 4/1/2008 200,000.00 NULL Validated Customer Checks 299580 194682 4/1/2008 100,000.00 NULL Validated Customer Checks 48584 194683 4/1/2008 30,000.00 NULL Validated Customer Checks 225527 194684 4/1/2008 500,000.00 NULL Validated Customer Checks 26552 194685 4/1/2008 75,000.00 NULL Validated Customer Checks 235013 194686 194687 4/1/2008 4/1/2008 165,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 48631 235027 194688 4/1/2008 40,000.00 NULL Validated Customer Checks 283829 194689 194690 194691 4/1/2008 4/1/2008 4/1/2008 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 48620 299576 26543 194692 4/1/2008 70,000.00 NULL Validated Customer Checks 40113 194693 4/1/2008 25,000.00 NULL Validated Customer Checks 26547 194694 4/1/2008 110,000.00 NULL Validated Customer Checks 302903 194695 4/1/2008 18,000.00 NULL Validated Customer Checks 168117 194696 4/1/2008 10,000.00 NULL Validated Customer Checks 33458 Page 1912 of 2127 CM 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 CW CHECK 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 CM Account CM Account Name Number 6,000.00 NULL Validated Customer Checks 126501 EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 4/1/2008 4/1/2008 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 283845 149234 4/1/2008 12,500.00 NULL Validated Customer Checks 48656 Check Number Check Date 194697 4/1/2008 194698 194699 194700 Amount Check Payee 194701 4/1/2008 7,500.00 NULL Validated Customer Checks 33484 194702 4/1/2008 33,000.00 NULL Validated Customer Checks 233367 194703 194704 194705 4/1/2008 4/1/2008 4/1/2008 30,000.00 NULL 50,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 221222 235033 47620 194706 4/1/2008 6,010.00 NULL Validated Customer Checks 236324 194707 4/1/2008 45,000.00 NULL Validated Customer Checks 168068 194708 194709 194710 194711 4/1/2008 4/1/2008 4/1/2008 4/1/2008 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 283902 242589 33515 256296 194712 4/1/2008 15,000.00 NULL Validated Customer Checks 301296 194713 4/1/2008 35,000.00 NULL Validated Customer Checks 227645 194714 4/1/2008 16,000.00 NULL Validated Customer Checks 273655 194715 4/1/2008 19,000.00 NULL Validated Customer Checks 143506 194716 194717 194718 4/1/2008 4/1/2008 4/1/2008 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 263110 174057 17041 194719 4/1/2008 65,000.00 NULL Validated Customer Checks 229086 194721 4/1/2008 125,000.00 NULL Validated Customer Checks 47576 194722 4/1/2008 350,000.00 NULL Validated Customer Checks 285722 194723 194724 194725 194726 4/1/2008 4/1/2008 4/1/2008 4/1/2008 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 126470 174033 247378 217025 194727 4/1/2008 25,000.00 NULL Validated Customer Checks 302912 194728 4/1/2008 25,000.00 NULL Validated Customer Checks 112070 194729 194730 4/1/2008 4/1/2008 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 283868 133797 194731 4/1/2008 50,000.00 NULL Validated Customer Checks 283878 194732 4/1/2008 100,000.00 NULL Validated Customer Checks 302907 194733 194734 194735 194736 4/1/2008 4/1/2008 4/1/2008 4/1/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 244795 270133 295138 301309 194737 4/1/2008 5,000.00 NULL Validated Customer Checks 174050 194738 4/1/2008 75,000.00 NULL Validated Customer Checks 108874 194739 4/1/2008 30,000.00 NULL Validated Customer Checks 126455 194740 4/1/2008 80,000.00 NULL Validated Customer Checks 226417 194741 4/1/2008 45,500.00 NULL Validated Customer Checks 235963 194742 4/1/2008 45,000.00 NULL Validated Customer Checks 236313 194743 4/1/2008 10,000.00 NULL Validated Customer Checks 229064 194744 4/1/2008 12,000.00 NULL Validated Customer Checks 273674 194745 4/1/2008 50,000.00 NULL Validated Customer Checks 112081 194746 4/1/2008 20,000.00 NULL Validated Customer Checks 197062 194747 4/1/2008 15,000.00 NULL Validated Customer Checks 301304 194748 4/1/2008 35,000.00 NULL Validated Customer Checks 26604 4,000.00 3,000.00 60,000.00 72,000.00 194749 4/1/2008 2,200.00 NULL Validated Customer Checks 255995 194750 4/1/2008 3,000.00 NULL Validated Customer Checks 17035 194751 4/1/2008 17,000.00 NULL Validated Customer Checks 240920 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 1CM980 COMU LLC C/O DR MAX COHEN 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 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 SHIRLEY G LIBBY TRUSTEE SHIRLEY 1EM114 G LIBBY LIVING TRUST DATED 11/30/95 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 DIANNE H SHAFFER TTEE T/U/A 1EM190 DIANNE H SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE 1EM191 SHAFFER J/T WROS ADELINE SHERMAN REV 1EM192 INTERVIVOS TST DTD 5/13/92 MOLLY J BADER SIDNEY BADER 1EM199 TTEES M J BADER REV TST AGMT 10/9/01 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 NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON EHRLICH 1EM230 MELANIE WERNICK MICHELE W CARDAMONE & JAMES 1EM231 M CARDAMONE J/T WROS 1EM239 P & M JOINT VENTURE Page 1913 of 2127 CM Tran Type CM Description CW CHECK CW CW CHECK 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 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 194752 194753 194754 4/1/2008 4/1/2008 4/1/2008 194755 4/1/2008 FTI Category CMID 21,000.00 NULL 10,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 47608 228990 33501 CM Account Number 1EM243 1EM250 1EM252 25,000.00 NULL Validated Customer Checks 307946 1EM256 Amount Check Payee CM Account Name CM Tran Type CM Description 194756 4/1/2008 25,000.00 NULL Validated Customer Checks 244809 1EM275 194757 194758 4/1/2008 4/1/2008 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 250106 242554 1EM282 1EM284 DR LYNN LAZARUS SERPER ARDITH RUBNITZ THE CHARLES MORGAN FAMILY L P THE WHITMAN PARTNERSHIP BERNARD WHITMAN NTC & CO. FBO LEONARD T JUSTER (99775) SYLVIA W LOCK TRUST ANDREW M GOODMAN 194759 4/1/2008 100,000.00 NULL Validated Customer Checks 217040 1EM293 PERRY FOX & MARILYN FOX TSTEES PERRY & MARILYN FOX FAMILY TST CW CHECK 194760 4/1/2008 25,000.00 NULL Validated Customer Checks 112122 1EM297 CW CHECK 194761 4/1/2008 25,000.00 NULL Validated Customer Checks 166253 1EM298 CW CHECK 194762 4/1/2008 25,000.00 NULL Validated Customer Checks 269141 1EM300 CW CHECK 194763 4/1/2008 25,000.00 NULL Validated Customer Checks 233372 1EM306 CW CHECK 194764 4/1/2008 36,000.00 NULL Validated Customer Checks 166260 1EM318 CW CHECK 194765 4/1/2008 96,000.00 NULL Validated Customer Checks 284364 1EM350 CW CHECK 194766 4/1/2008 40,000.00 NULL Validated Customer Checks 249343 1EM355 CW CHECK 194767 4/1/2008 103,979.00 NULL Validated Customer Checks 233384 1EM376 CW CHECK 194768 4/1/2008 37,500.00 NULL Validated Customer Checks 178607 1EM422 194769 4/1/2008 120,000.00 NULL Validated Customer Checks 290220 1EM455 194770 4/1/2008 75,000.00 NULL Validated Customer Checks 108904 1EM459 194771 4/1/2008 25,000.00 NULL Validated Customer Checks 290226 1EM473 194772 4/1/2008 15,000.00 NULL Validated Customer Checks 47637 1E0130 194773 194774 4/1/2008 4/1/2008 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 235933 48674 1E0141 1E0143 194775 4/1/2008 5,000.00 NULL Validated Customer Checks 303812 1E0144 194776 4/1/2008 62,530.91 NULL Validated Customer Checks 204897 1E0159 194777 4/1/2008 18,000.00 NULL Validated Customer Checks 273700 1FN028 194778 4/1/2008 100,000.00 NULL Validated Customer Checks 250081 1FN046 194779 4/1/2008 50,000.00 NULL Validated Customer Checks 205317 1FN063 194780 4/1/2008 113,000.00 NULL Validated Customer Checks 299342 1F0057 194781 4/1/2008 10,000.00 NULL Validated Customer Checks 10108 1F0087 194782 4/1/2008 35,000.00 NULL Validated Customer Checks 226421 1F0092 194783 4/1/2008 15,000.00 NULL Validated Customer Checks 126433 1F0093 194784 4/1/2008 15,000.00 NULL Validated Customer Checks 246225 1F0103 194785 4/1/2008 65,000.00 NULL Validated Customer Checks 256289 1F0109 194786 4/1/2008 50,000.00 NULL Validated Customer Checks 213529 1F0112 194787 4/1/2008 60,000.00 NULL Validated Customer Checks 112131 1F0115 194788 4/1/2008 15,000.00 NULL Validated Customer Checks 220266 1F0116 194789 4/1/2008 20,000.00 NULL Validated Customer Checks 108929 1F0118 194790 4/1/2008 5,000.00 NULL Validated Customer Checks 59681 1F0120 194791 4/1/2008 20,000.00 NULL Validated Customer Checks 274410 1F0123 194792 4/1/2008 11,000.00 NULL Validated Customer Checks 47676 1F0141 194793 4/1/2008 36,000.00 NULL Validated Customer Checks 213535 1F0159 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 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) Page 1914 of 2127 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 194817 4/1/2008 124,995.00 NULL Validated Customer Checks 211581 194818 4/1/2008 150,000.00 NULL Validated Customer Checks 290260 CM Account CM Account Name CM Tran Type Number 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) 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 ELIZABETH ANN HILLMANN FAMILY 1H0181 TRUST U/A/D 12/3/03 JOHN J CW HILLMANN TRUSTEE NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 1J0069 JAME ASSOCIATES LLC CW CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Check Number Check Date 194794 4/1/2008 194795 Amount Check Payee FTI Category CMID 60,000.00 NULL Validated Customer Checks 213516 4/1/2008 55,000.00 NULL Validated Customer Checks 157726 194796 4/1/2008 5,000.00 NULL Validated Customer Checks 26274 194797 4/1/2008 12,500.00 NULL Validated Customer Checks 295308 194798 4/1/2008 50,000.00 NULL Validated Customer Checks 33540 194799 4/1/2008 20,478.16 NULL Validated Customer Checks 303398 194800 4/1/2008 15,000.00 NULL Validated Customer Checks 235099 194801 4/1/2008 30,000.00 NULL Validated Customer Checks 232280 194802 194803 194804 194805 4/1/2008 4/1/2008 4/1/2008 4/1/2008 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 108986 157741 168984 224566 194806 4/1/2008 7,000.00 NULL Validated Customer Checks 197018 194807 4/1/2008 60,000.00 NULL Validated Customer Checks 157757 194808 4/1/2008 9,000.00 NULL Validated Customer Checks 26331 194809 4/1/2008 36,000.00 NULL Validated Customer Checks 220241 194810 4/1/2008 110,000.00 NULL Validated Customer Checks 264447 194811 4/1/2008 25,000.00 NULL Validated Customer Checks 138890 194812 4/1/2008 10,000.00 NULL Validated Customer Checks 112146 194813 4/1/2008 25,000.00 NULL Validated Customer Checks 26694 194814 4/1/2008 190,000.00 NULL Validated Customer Checks 243869 194815 4/1/2008 60,000.00 NULL Validated Customer Checks 10103 194816 4/1/2008 37,500.00 NULL Validated Customer Checks 10115 194819 4/1/2008 12,000.00 NULL Validated Customer Checks 26175 MARLENE JANKOWITZ TRUSTEE 1KW010 JOEL H JANKOWITZ RESIDUARY TST 194820 194821 4/1/2008 4/1/2008 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 302920 286110 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 1L0080 AUDREY LEFKOWITZ NTC & CO. FBO JOSEPH LONNER 1L0109 (052143) ROBERT C LUKER FAMILY 1L0113 PARTNERSHIP 1L0114 DEBBIE LYNN LINDENBAUM 194822 4/1/2008 6,000.00 NULL Validated Customer Checks 48731 194823 194824 4/1/2008 4/1/2008 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 250103 108938 194825 4/1/2008 25,000.00 NULL Validated Customer Checks 112178 194826 4/1/2008 45,000.00 NULL Validated Customer Checks 161201 194827 4/1/2008 15,000.00 NULL Validated Customer Checks 242528 194828 4/1/2008 6,000.00 NULL Validated Customer Checks 306782 194829 4/1/2008 8,000.00 NULL Validated Customer Checks 242548 194830 4/1/2008 4,000.00 NULL Validated Customer Checks 302932 194831 4/1/2008 27,500.00 NULL Validated Customer Checks 307337 194832 4/1/2008 11,000.00 NULL Validated Customer Checks 302565 194833 4/1/2008 31,050.00 NULL Validated Customer Checks 112220 194834 4/1/2008 35,000.00 NULL Validated Customer Checks 235927 194835 4/1/2008 75,000.00 NULL Validated Customer Checks 112236 194836 4/1/2008 55,000.00 NULL Validated Customer Checks 284117 194837 4/1/2008 435,000.00 NULL Validated Customer Checks 174007 194838 4/1/2008 50,000.00 NULL Validated Customer Checks 225463 194840 4/1/2008 75,000.00 NULL Validated Customer Checks 112207 194841 4/1/2008 65,000.00 NULL Validated Customer Checks 133893 194842 4/1/2008 10,000.00 NULL Validated Customer Checks 250076 Page 1915 of 2127 CM Description CHECK 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 194843 4/1/2008 194844 194845 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 273732 4/1/2008 4/1/2008 2,400.00 NULL 7,200.00 NULL Validated Customer Checks Validated Customer Checks 302944 220210 194846 4/1/2008 8,775.00 NULL Validated Customer Checks 227580 194847 4/1/2008 7,500.00 NULL Validated Customer Checks 302923 194848 4/1/2008 20,025.00 NULL Validated Customer Checks 286599 194849 4/1/2008 13,312.00 NULL Validated Customer Checks 303390 194850 194851 4/1/2008 4/1/2008 10,000.00 NULL 6,500.00 NULL Validated Customer Checks Validated Customer Checks 115967 284105 194852 4/1/2008 15,000.00 NULL Validated Customer Checks 39721 194853 4/1/2008 45,000.00 NULL Validated Customer Checks 233442 194854 194855 4/1/2008 4/1/2008 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 213452 247808 194856 4/1/2008 4,000.00 NULL Validated Customer Checks 256264 194857 4/1/2008 3,000.00 NULL Validated Customer Checks 243837 194858 4/1/2008 5,000.00 NULL Validated Customer Checks 309211 194859 4/1/2008 11,000.00 NULL Validated Customer Checks 236273 194860 4/1/2008 100,000.00 NULL Validated Customer Checks 302975 194861 4/1/2008 1,905.00 NULL Validated Customer Checks 40298 194862 4/1/2008 12,000.00 NULL Validated Customer Checks 244904 194863 4/1/2008 325,000.00 NULL Validated Customer Checks 311901 194864 4/1/2008 10,000.00 NULL Validated Customer Checks 178557 194865 4/1/2008 55,000.00 NULL Validated Customer Checks 247880 194866 4/1/2008 7,444.94 NULL Validated Customer Checks 290965 194867 4/1/2008 10,000.00 NULL Validated Customer Checks 287144 194868 4/1/2008 15,000.00 NULL Validated Customer Checks 307321 194869 4/1/2008 39,573.13 NULL Validated Customer Checks 166380 194870 4/1/2008 90,500.00 NULL Validated Customer Checks 244867 194871 4/1/2008 30,000.00 NULL Validated Customer Checks 306770 194872 194873 194875 4/1/2008 4/1/2008 4/1/2008 30,000.00 NULL 12,000.00 NULL 38,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 309207 157808 289786 194876 4/1/2008 100,000.00 NULL Validated Customer Checks 235899 194877 4/1/2008 100,000.00 NULL Validated Customer Checks 211671 194878 4/1/2008 116,434.00 NULL Validated Customer Checks 303429 194879 4/1/2008 25,000.00 NULL Validated Customer Checks 272309 194880 4/1/2008 7,000.00 NULL Validated Customer Checks 270240 194881 4/1/2008 35,000.00 NULL Validated Customer Checks 303437 194882 4/1/2008 10,000.00 NULL Validated Customer Checks 211693 194883 4/1/2008 10,000.00 NULL Validated Customer Checks 302919 194884 4/1/2008 16,000.00 NULL Validated Customer Checks 261368 194885 194886 4/1/2008 4/1/2008 13,500.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 281179 244889 194887 4/1/2008 10,000.00 NULL Validated Customer Checks 109056 194888 194889 4/1/2008 4/1/2008 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 138843 213444 194890 4/1/2008 17,500.00 NULL Validated Customer Checks 247368 194891 4/1/2008 25,000.00 NULL Validated Customer Checks 270289 194892 4/1/2008 15,000.00 NULL Validated Customer Checks 278407 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 NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) 1M0173 DENISE S MEYER CW 1M0237 PENNY MARSON 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) 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 NTC & CO. FBO DAVID L RUBIN 1R0184 CW (111290) 1R0211 ROSENZWEIG GROUP LLC CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0035 HARRY SCHICK CW 1S0133 JENNIFER SPRING MCPHERSON 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 Page 1916 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 115,000.00 NULL Validated Customer Checks 304080 4/1/2008 10,000.00 NULL Validated Customer Checks 304084 4/1/2008 4/1/2008 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 264608 302982 4/1/2008 8,847.28 NULL Validated Customer Checks 228919 4/1/2008 4/1/2008 4/1/2008 30,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 31611 302994 307310 194901 4/1/2008 30,000.00 NULL Validated Customer Checks 10129 194902 4/1/2008 50,000.00 NULL Validated Customer Checks 59703 194903 4/1/2008 12,000.00 NULL Validated Customer Checks 34904 194904 4/1/2008 90,000.00 NULL Validated Customer Checks 204774 194905 4/1/2008 90,000.00 NULL Validated Customer Checks 10138 194906 194907 4/1/2008 4/1/2008 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 109085 247877 CM Account CM Account Name CM Tran Type Number 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 194908 4/1/2008 17,000.00 NULL Validated Customer Checks 229030 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW CHECK 194909 4/1/2008 7,500.00 NULL Validated Customer Checks 290315 CW CHECK 194910 4/1/2008 120,000.00 NULL Validated Customer Checks 168925 CW CHECK 194911 4/1/2008 15,000.00 NULL Validated Customer Checks 40309 CW CHECK 194912 4/1/2008 20,000.00 NULL Validated Customer Checks 16961 194913 4/1/2008 20,000.00 NULL Validated Customer Checks 236252 194914 4/1/2008 40,000.00 NULL Validated Customer Checks 126216 194915 4/1/2008 8,000.00 NULL Validated Customer Checks 287158 194916 4/1/2008 5,000.00 NULL Validated Customer Checks 240225 194917 4/1/2008 15,000.00 NULL Validated Customer Checks 217214 194919 4/1/2008 20,000.00 NULL Validated Customer Checks 249429 194920 4/1/2008 15,000.00 NULL Validated Customer Checks 156969 194921 194922 4/1/2008 4/1/2008 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 246168 121411 194923 4/1/2008 15,000.00 NULL Validated Customer Checks 278355 194924 194925 194926 194927 194928 4/1/2008 4/1/2008 4/1/2008 4/1/2008 4/1/2008 25,000.00 10,000.00 6,000.00 15,000.00 7,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 271833 151678 313442 271850 269088 194929 4/1/2008 4,500.00 NULL Validated Customer Checks 44413 194930 4/1/2008 14,000.00 NULL Validated Customer Checks 306759 194931 4/1/2008 10,000.00 NULL Validated Customer Checks 286564 194933 4/1/2008 15,000.00 NULL Validated Customer Checks 126297 194934 4/1/2008 11,000.00 NULL Validated Customer Checks 268565 194935 4/1/2008 45,000.00 NULL Validated Customer Checks 236259 194936 4/1/2008 20,000.00 NULL Validated Customer Checks 290324 194937 4/1/2008 15,000.00 NULL Validated Customer Checks 220136 194938 4/1/2008 3,500.00 NULL Validated Customer Checks 47807 194939 4/1/2008 9,000.00 NULL Validated Customer Checks 216858 194940 4/1/2008 30,000.00 NULL Validated Customer Checks 205371 194941 4/1/2008 25,000.00 NULL Validated Customer Checks 220092 194942 4/1/2008 20,000.00 NULL Validated Customer Checks 264645 194943 194944 4/1/2008 4/1/2008 37,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 306756 311907 194945 4/1/2008 5,437.50 NULL Validated Customer Checks 244907 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 KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS JOEL SANDBERG AND IRIS B 1ZA162 SANDBERG TRUSTEES JOEL B SANDBERG AND IRIS B GROSS ASSOCIATES C/O HERB 1ZA170 GROSS 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 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE WENTZELL 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 1ZA396 MARIAN ROSENTHAL ASSOCIATES 1ZA397 BERNETTE RUDOLPH ABBEY E BLATT AND LAUREEN 1ZA402 BLATT J/T WROS Check Number Check Date 194893 4/1/2008 194894 194895 194896 194897 194898 194899 194900 Amount Check Payee Page 1917 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 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 CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 194946 4/1/2008 194947 Amount Check Payee FTI Category CMID 53,550.00 NULL Validated Customer Checks 39840 4/1/2008 7,500.00 NULL Validated Customer Checks 26419 194948 4/1/2008 12,500.00 NULL Validated Customer Checks 178439 194949 4/1/2008 30,000.00 NULL Validated Customer Checks 126197 194950 4/1/2008 30,000.00 NULL Validated Customer Checks 301767 194951 4/1/2008 25,000.00 NULL Validated Customer Checks 242424 194952 194953 194954 4/1/2008 4/1/2008 4/1/2008 6,000.00 NULL 5,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 166442 40348 281846 194955 4/1/2008 30,000.00 NULL Validated Customer Checks 303461 194956 4/1/2008 40,000.00 NULL Validated Customer Checks 157891 194957 4/1/2008 13,000.00 NULL Validated Customer Checks 26499 194958 4/1/2008 4,800.00 NULL Validated Customer Checks 278332 194959 4/1/2008 20,000.00 NULL Validated Customer Checks 302910 194960 4/1/2008 10,000.00 NULL Validated Customer Checks 166509 194961 4/1/2008 60,000.00 NULL Validated Customer Checks 173891 194962 194963 4/1/2008 4/1/2008 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks 95659 225447 194964 4/1/2008 10,000.00 NULL Validated Customer Checks 270396 194965 4/1/2008 10,000.00 NULL Validated Customer Checks 26539 194966 4/1/2008 3,000.00 NULL Validated Customer Checks 212173 194967 4/1/2008 40,000.00 NULL Validated Customer Checks 166529 194968 4/1/2008 1,000.00 NULL Validated Customer Checks 304102 194969 194970 194971 194972 4/1/2008 4/1/2008 4/1/2008 4/1/2008 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 303457 302539 217267 157886 194973 4/1/2008 14,000.00 NULL Validated Customer Checks 167880 194974 4/1/2008 3,000.00 NULL Validated Customer Checks 281427 194975 4/1/2008 3,000.00 NULL Validated Customer Checks 40381 194976 4/1/2008 4,884.00 NULL Validated Customer Checks 178424 194977 4/1/2008 4,500.00 NULL Validated Customer Checks 311915 194978 4/1/2008 2,500.00 NULL Validated Customer Checks 95734 194979 4/1/2008 30,000.00 NULL Validated Customer Checks 242493 194980 4/1/2008 1,500.00 NULL Validated Customer Checks 279157 194981 194982 4/1/2008 4/1/2008 20,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 303469 95753 194983 4/1/2008 3,000.00 NULL Validated Customer Checks 303477 194984 194985 4/1/2008 4/1/2008 175,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 224207 224222 194986 4/1/2008 3,000.00 NULL Validated Customer Checks 26557 194987 4/1/2008 47,500.00 NULL Validated Customer Checks 247922 194988 4/1/2008 10,000.00 NULL Validated Customer Checks 12601 194989 4/1/2008 3,000.00 NULL Validated Customer Checks 305743 194990 194991 194992 4/1/2008 4/1/2008 4/1/2008 10,000.00 NULL 70,500.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 221091 290363 151706 194993 4/1/2008 50,000.00 NULL Validated Customer Checks 224256 194994 4/1/2008 20,000.00 NULL Validated Customer Checks 31720 CM Account CM Account Name CM Tran Type Number 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 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 1918 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 194995 4/1/2008 194996 194997 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 40392 4/1/2008 4/1/2008 38,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 305751 290372 194998 4/1/2008 10,000.00 NULL Validated Customer Checks 304108 194999 4/1/2008 6,000.00 NULL Validated Customer Checks 281070 195000 4/1/2008 6,500.00 NULL Validated Customer Checks 247342 195001 4/1/2008 15,000.00 NULL Validated Customer Checks 126225 195002 4/1/2008 40,000.00 NULL Validated Customer Checks 283676 195003 4/1/2008 20,000.00 NULL Validated Customer Checks 154165 195004 4/1/2008 15,000.00 NULL Validated Customer Checks 284031 195005 4/1/2008 7,500.00 NULL Validated Customer Checks 256808 195007 4/1/2008 6,000.00 NULL Validated Customer Checks 283732 195008 4/1/2008 30,000.00 NULL Validated Customer Checks 118898 195009 4/1/2008 68,000.00 NULL Validated Customer Checks 220065 195010 4/1/2008 16,000.00 NULL Validated Customer Checks 158039 195011 4/1/2008 16,500.00 NULL Validated Customer Checks 154206 195012 4/1/2008 13,500.00 NULL Validated Customer Checks 224239 195013 195014 4/1/2008 4/1/2008 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 276357 16946 195015 4/1/2008 150,000.00 NULL Validated Customer Checks 154215 195016 4/1/2008 40,000.00 NULL Validated Customer Checks 311945 195017 4/1/2008 100,000.00 NULL Validated Customer Checks 302523 195018 195019 195020 4/1/2008 4/1/2008 4/1/2008 30,000.00 NULL 40,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 154302 31765 225430 195021 4/1/2008 16,000.00 NULL Validated Customer Checks 26649 195022 4/1/2008 16,000.00 NULL Validated Customer Checks 235828 195023 4/1/2008 36,000.00 NULL Validated Customer Checks 224245 195024 4/1/2008 25,000.00 NULL Validated Customer Checks 224266 195025 4/1/2008 20,000.00 NULL Validated Customer Checks 256788 195026 4/1/2008 12,000.00 NULL Validated Customer Checks 95759 195027 195028 4/1/2008 4/1/2008 25,500.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 173839 31727 195029 4/1/2008 10,500.00 NULL Validated Customer Checks 272390 195030 4/1/2008 12,000.00 NULL Validated Customer Checks 138826 195031 4/1/2008 120,000.00 NULL Validated Customer Checks 301752 195032 4/1/2008 14,007.00 NULL Validated Customer Checks 242432 195033 4/1/2008 7,500.00 NULL Validated Customer Checks 286555 195034 4/1/2008 80,000.00 NULL Validated Customer Checks 216839 195035 4/1/2008 5,000.00 NULL Validated Customer Checks 12616 195036 4/1/2008 13,500.00 NULL Validated Customer Checks 306563 195037 4/1/2008 13,000.00 NULL Validated Customer Checks 195091 195038 4/1/2008 25,000.00 NULL Validated Customer Checks 154129 195039 4/1/2008 40,000.00 NULL Validated Customer Checks 283707 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 THEODORE ABRAMOV CAROL BAER 1ZB267 CW JT WROS 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 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 STEINMAN FAMILY TRUST C/O MAY 1ZB559 STEINMAN 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 BERNARD SELDON 1ZR050 (82199) Page 1919 of 2127 CM Description CHECK CHECK 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 195040 4/1/2008 195041 Amount Check Payee FTI Category CMID 60,000.00 NULL Validated Customer Checks 270411 4/1/2008 30,000.00 NULL Validated Customer Checks 286032 195042 4/1/2008 18,000.00 NULL Validated Customer Checks 225418 195043 4/1/2008 6,000.00 NULL Validated Customer Checks 244973 195044 4/1/2008 8,007.50 NULL Validated Customer Checks 264725 195045 4/1/2008 2,000.00 NULL Validated Customer Checks 264730 195046 4/1/2008 16,000.00 NULL Validated Customer Checks 302902 195047 4/1/2008 30,000.00 NULL Validated Customer Checks 311933 195048 4/1/2008 22,187.23 NULL Validated Customer Checks 270430 195049 4/1/2008 4,750.00 NULL Validated Customer Checks 47935 195050 4/1/2008 25,000.00 NULL Validated Customer Checks 306567 195051 4/1/2008 12,000.00 NULL Validated Customer Checks 31734 195052 4/1/2008 5,000.00 NULL Validated Customer Checks 195901 195053 4/1/2008 9,000.00 NULL Validated Customer Checks 121464 195054 4/1/2008 50,000.00 NULL Validated Customer Checks 272407 195055 4/1/2008 17,829.00 NULL Validated Customer Checks 242469 195056 4/1/2008 6,000.00 NULL Validated Customer Checks 244988 195057 4/1/2008 30,000.00 NULL Validated Customer Checks 173918 195058 4/1/2008 10,000.00 NULL Validated Customer Checks 26618 195059 4/1/2008 20,000.00 NULL Validated Customer Checks 173923 195060 4/1/2008 21,279.00 NULL Validated Customer Checks 302906 195061 4/1/2008 15,000.00 NULL Validated Customer Checks 157993 195062 4/1/2008 8,000.00 NULL Validated Customer Checks 121455 195063 4/1/2008 100.00 NULL Validated Customer Checks 166537 195064 4/1/2008 10,000.00 NULL Validated Customer Checks 302520 195065 4/1/2008 50,000.00 NULL Validated Customer Checks 303508 195066 4/1/2008 30,000.00 NULL Validated Customer Checks 224485 195067 4/1/2008 31,500.00 NULL Validated Customer Checks 270453 195068 4/1/2008 75,000.00 NULL Validated Customer Checks 151767 195069 4/1/2008 60,000.00 NULL Validated Customer Checks 261267 195070 4/1/2008 40,000.00 NULL Validated Customer Checks 178459 195071 4/1/2008 1,250.00 NULL Validated Customer Checks 306571 195072 4/1/2008 2,500.00 NULL Validated Customer Checks 166563 195073 4/1/2008 10,025.00 NULL Validated Customer Checks 272431 195074 4/1/2008 13,000.00 NULL Validated Customer Checks 311935 195075 4/1/2008 20,000.00 NULL Validated Customer Checks 31751 195076 4/1/2008 30,000.00 NULL Validated Customer Checks 190488 195077 4/1/2008 4,000.00 NULL Validated Customer Checks 303516 195078 4/1/2008 3,000.00 NULL Validated Customer Checks 270489 195136 4/1/2008 40,123.00 NULL Validated Customer Checks 47477 195137 4/1/2008 455,000.00 NULL Validated Customer Checks 240885 195138 4/1/2008 8,500.00 NULL Validated Customer Checks 205536 195139 4/1/2008 91,000.00 NULL Validated Customer Checks 68161 195140 4/1/2008 100,000.00 NULL Validated Customer Checks 113780 195141 4/1/2008 25,000.00 NULL Validated Customer Checks 47517 CM Account CM Account Name CM Tran Type Number 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 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 ALFRED WEISS 1ZR185 CW (98872) 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 MIKLOS FRIEDMAN 1ZR321 CW (01422) 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) ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION 1CM056 HELAINE BERMAN FISHER CW PADAW PARTNERS LP C/O LARRY 1CM117 CW LEVINE GEORGE D RAUTENBERG 1989 CW 1CM152 TRUST Page 1920 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 195142 4/1/2008 10,000.00 NULL 195143 4/1/2008 Amount Check Payee FTI Category CMID Validated Customer Checks 106911 143390 CM Account CM Account Name Number TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER TTEES C/O S WILKER 1CM281 GARY M WEISS 232295 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 143336 1CM492 GEORGE DOLGER AND ANN DOLGER J/T WROS RUTH WASSERMAN PARTNERSHIP C/O HENRY SCHWARTZBERG RELLIM INVESTMENT ASSOCIATES C/O RICHARD AND ELLEN MILLER PAUL G EIBELER MARY E EIBELER JT/WROS BETH FELDMAN SMT INVESTORS LLC BERNARD H MENDIK CO LLC HELAINE FISHER AND JACK FISHER J/T WROS ELAINE SOLOMON ELAINE SOLOMON CHALEK ASSOCIATES LLC C/O MORTON CHALEK FELSEN MOSCOE COMPANY PROFIT SHARING TST DTD 5/28/76 THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST ROBERT KUNIN & JULIEANN KUNIN JT WROS NTC & CO. FBO MARJA LEE ENGLER (112172) REDEMPTORIST FATHERS OF SAN JUAN INC P O BOX 9066567 CONSTANCE FRIEDMAN MAXWELL L GATES TRUST 1997 VALERIE AND JEFFREY S WILPON FOUNDATION EDWARD H KOHLSCHREIBER SR REV MGT TRUST 25% AND MARY A KOHLSCHREIBER REV MGT TRUST TRUST FBO SARAH LUSTGARTEN UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED DONNA L MANZO RONALD F MANZO & CARISSA L MANZO TIC RALPH MAFRICI ELEANORE CARDILE JT WROS GEORGE NIERENBERG & RHONA SILVERBUSH J/T WROS ELAINE POSTAL ELAINE POSTAL THE ROBERT POSTAL 2006 TRUST AGREEMENT RAR ENTREPRENEURIAL FUND RAR ENTREPRENEURIAL FUND NTC & CO. FBO ALAN ROTH (19583) SIMON ASSOCIATES C/O GEORGE M SIMON THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL P J F N INVESTORS L P ATTN: GILBERT FISCH LANNY ROSE TTEE OF THE LANNY ROSE REV TST U/A DATED 12/24/98 DAVID P ISENBERG ELIZABETH A ISENBERG JT WROS ROBIN L WARNER KEITH SCHAFFER JEFFREY SCHAFFER CARLA R HIRSCHHORN, TIC BEN R ABBOTT REV TST DTD 5/13/99 RUTH W WIDMAN JACQUELINE W COSNER ROBERTA W GANZ J/T WROS DIANA MELTON TRUST DTD 12/5/05 JOHN WEYRAUCH AND ELLEN WEYRAUCH J/T WROS IRIS WERBER TRUSTEE IRIS WERBER LIVING TRUST DATED 10/8/02 LEVONAITIS LIVING TRUST DTD 12/29/98 MARJORIE FORREST TRUSTEE HARRY H LEVY TUA DTD 5/12/92 F/B/O FRANCINE J LEVY THE LAZARUS INVESTMENT GROUP C/O RONALD LAZARUS VINCENT A BARONE PARTNERSHIP 195144 4/1/2008 25,000.00 NULL Validated Customer Checks Henry Schwartzberg and 17,000.00 Elizabeth Schwartzberg Validated Customer Checks JT WROS 195145 4/1/2008 50,000.00 NULL 195146 4/1/2008 16,500.00 NULL Validated Customer Checks 233340 1CM635 195147 4/1/2008 125,000.00 NULL Validated Customer Checks 307345 1CM653 Validated Customer Checks 195148 4/1/2008 300,000.00 NULL Validated Customer Checks 33463 1CM678 195149 4/1/2008 50,000.00 NULL Validated Customer Checks 301288 1CM682 195150 4/1/2008 173,000.00 NULL Validated Customer Checks 269158 1CM827 195151 4/1/2008 19,000.00 NULL Validated Customer Checks 284370 1CM952 195152 195153 4/1/2008 4/1/2008 105,000.00 NULL 13,500.00 NULL Validated Customer Checks Validated Customer Checks 284373 126489 1CM993 1CM993 195154 4/1/2008 400,000.00 NULL Validated Customer Checks 26620 1C1229 195155 4/1/2008 225,000.00 NULL Validated Customer Checks 112062 1EM057 195156 4/1/2008 40,000.00 NULL Validated Customer Checks 283852 1EM070 195157 4/1/2008 85,000.00 NULL Validated Customer Checks 26599 1EM109 195158 4/1/2008 300,010.00 NULL Validated Customer Checks 204914 1E0159 195159 4/1/2008 26,460.00 NULL Validated Customer Checks 244827 1FN084 195160 195161 4/1/2008 4/1/2008 19,877.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 256912 286113 1F0098 1G0326 195162 4/1/2008 15,000.00 NULL Validated Customer Checks 40219 1KW305 195163 4/1/2008 15,000.00 NULL Validated Customer Checks 216393 1K0102 195164 4/1/2008 16,085.00 NULL Validated Customer Checks 26268 1L0221 195165 4/1/2008 15,000.00 NULL Validated Customer Checks 224523 1M0126 195166 4/1/2008 20,000.00 NULL Validated Customer Checks 244849 1M0200 195167 4/1/2008 10,000.00 NULL Validated Customer Checks 211659 1N0032 195168 195169 4/1/2008 4/1/2008 35,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 264570 232244 1P0095 1P0110 195170 4/1/2008 25,000.00 NULL Validated Customer Checks 220219 1P0116 195171 195172 195173 4/1/2008 4/1/2008 4/1/2008 25,000.00 NULL 15,000.00 NULL 5,400.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 299334 281189 243134 1R0172 1R0172 1R0190 195174 4/1/2008 146,250.00 NULL Validated Customer Checks 26361 1S0470 195175 4/1/2008 413,500.00 NULL Validated Customer Checks 195166 1ZA003 195176 4/1/2008 10,000.00 NULL Validated Customer Checks 40315 1ZA081 195177 4/1/2008 450,000.00 NULL Validated Customer Checks 31688 1ZA101 195178 4/1/2008 4,000.00 NULL Validated Customer Checks 236213 1ZA179 195179 4/1/2008 20,000.00 NULL Validated Customer Checks 290320 1ZA319 195180 4/1/2008 25,000.00 NULL Validated Customer Checks 304096 1ZA339 195181 4/1/2008 8,220.00 NULL Validated Customer Checks 39831 1ZA408 195182 4/1/2008 15,000.00 NULL Validated Customer Checks 166498 1ZA596 195183 4/1/2008 42,500.00 NULL Validated Customer Checks 39822 1ZA699 195184 4/1/2008 27,000.00 NULL Validated Customer Checks 281138 1ZA768 195185 4/1/2008 80,000.00 NULL Validated Customer Checks 287058 1ZB020 195186 4/1/2008 50,000.00 NULL Validated Customer Checks 151738 1ZB073 195187 4/1/2008 16,000.00 NULL Validated Customer Checks 221079 1ZB305 195188 4/1/2008 12,000.00 NULL Validated Customer Checks 245044 1ZB375 195189 4/1/2008 80,000.00 NULL Validated Customer Checks 205298 1ZB438 Page 1921 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 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 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 CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 195190 4/1/2008 195191 4/1/2008 40,000.00 NULL Validated Customer Checks 272381 195192 4/1/2008 100,000.00 NULL Validated Customer Checks 244998 CM Account CM Account Name Number FRANCINE J LEVY REVOCABLE T/A 1ZB458 DTD 2/28/07 MARJORIE FORREST & FRANCINE J LEVY TRUSTEES BROWNIE CLINTON OR SWANEE B 1ZB513 LAWRENCE OR ELLA R LAWRENCE 1ZR311 NTC & CO. FBO JAY M IZES (025271 Amount Check Payee 23,350.00 NULL FTI Category CMID Validated Customer Checks 290399 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 195194 4/2/2008 235,000.00 NULL Validated Customer Checks 301275 THE ACKERMAN INSTITUTE FOR THE 1A0154 FAMILY ATTN: MICHELE PRONKO 195195 4/2/2008 100,000.00 NULL Validated Customer Checks 133689 195196 4/2/2008 40,000.00 NULL Validated Customer Checks 285732 CW CHECK 195197 4/2/2008 125,000.00 NULL Validated Customer Checks 233349 PETER D KAMENSTEIN 665 TITICUS ROAD 1CM336 MELVYN I WEISS/WESTBEN ANNA JUNIA DOAN TRUST DTD 1CM357 10/14/03 CW CHECK 1CM206 195198 4/2/2008 950,000.00 NULL Validated Customer Checks 249314 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 195199 4/2/2008 81,000.00 NULL Validated Customer Checks 235018 CW CHECK 195200 4/2/2008 20,000.00 NULL Validated Customer Checks 235022 CW CHECK 195201 4/2/2008 260,000.00 NULL Validated Customer Checks 236288 CW CHECK 195202 4/2/2008 80,000.00 NULL Validated Customer Checks 166223 CW CHECK 195203 4/2/2008 130,000.00 NULL Validated Customer Checks 149243 195204 195205 4/2/2008 4/2/2008 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 249378 108888 195206 4/2/2008 50,000.00 NULL Validated Customer Checks 217033 195207 4/2/2008 260,000.00 NULL Validated Customer Checks 33506 195208 4/2/2008 20,000.00 NULL Validated Customer Checks 138915 195209 4/2/2008 20,000.00 NULL Validated Customer Checks 281476 195210 4/2/2008 85,000.00 NULL Validated Customer Checks 157691 195211 4/2/2008 150,000.00 NULL Validated Customer Checks 48695 195212 4/2/2008 81,315.00 NULL Validated Customer Checks 313450 195214 4/2/2008 12,000.00 NULL Validated Customer Checks 168976 195215 4/2/2008 140,000.00 NULL Validated Customer Checks 233401 195216 4/2/2008 400,000.00 NULL Validated Customer Checks 26146 195217 4/2/2008 100,000.00 NULL Validated Customer Checks 40209 195218 4/2/2008 220,000.00 NULL Validated Customer Checks 284109 195219 4/2/2008 150,000.00 NULL Validated Customer Checks 173958 195220 4/2/2008 350,000.00 NULL Validated Customer Checks 126325 195221 195222 4/2/2008 4/2/2008 325,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 303425 295087 195223 4/2/2008 75,000.00 NULL Validated Customer Checks 247859 195224 4/2/2008 43,000.00 NULL Validated Customer Checks 307854 195225 4/2/2008 5,000.00 NULL Validated Customer Checks 59717 195226 4/2/2008 10,000.00 NULL Validated Customer Checks 285696 195227 4/2/2008 30,000.00 NULL Validated Customer Checks 246158 195228 4/2/2008 28,000.00 NULL Validated Customer Checks 221162 195229 4/2/2008 40,000.00 NULL Validated Customer Checks 286586 195230 4/2/2008 6,000.00 NULL Validated Customer Checks 40358 195231 4/2/2008 Validated Customer Checks 247903 1CM407 NTC & CO. FBO PAUL ALLEN (47025) WILLIAM J MANDELBAUM GLENDA 1CM429 MANDELBAUM TIC PALKO ASSOCIATES 1330 1CM563 BRAODCASTING RD TRUST U/ART FOURTH O/W/O ISRAEL 1CM837 WILENITZ EVELYN BEREZIN ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1C1342 MAX B COHN FAMILY FDN INC II 1EM263 MR M. ELLIOT SCHNALL KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS TRUSTEE 1EM279 RICHARD BROMS/ROBSTEBRY EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD ROITENBERG TTEE THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO RESTAURANT EQUIPMENT DIST INC 1FR110 3RD FLOOR GENEVA PLACE WATERFRONT DRIVE NINE THIRTY MONT-BLANC 1FR134 INVESTMENTS LP GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE HHI INVESTMENT TRUST #2 C/O 1H0076 HARRIS HOLDINGS, INC ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 FRED J HAYMAN TRUSTEE OF THE 1H0139 FRED HAYMAN TRUST DTD 3/14/83 TRUST U/W/O MAX L KOEPPEL ATTN 1K0140 ALFRED J KOEPPEL FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG HAROLD ROITENBERG REVOCABLE 1R0029 TRUST JOHN J RUSSELL & ANITA RUSSELL 1R0089 J/T WROS 1S0136 ANNE SQUADRON 1T0040 ANGELA TILETNICK CHARLES E WIENER AND CAROLYN 1W0016 B WIENER JT WROS 1W0039 BONNIE T WEBSTER ARIEL WIENER TRUST CHARLES 1W0061 WIENER TRUSTEE CHELSEA WIENER TRUST CHARLES 1W0062 WIENER TRUSTEE LWT ASSOCIATES LLC ALLAN R 1W0070 HURWITZ MGR ROBERT D WERNER & EVELYN 1W0089 WERNER J/T WROS RICHARD E WINTER REVOCABLE 1W0102 TST U/A DATED OCTOBER 30, 2002 NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 C GANGJI TRUST DATED 10/16/00 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 195232 4/2/2008 Validated Customer Checks 126203 195233 4/2/2008 300,000.00 NULL Validated Customer Checks 235866 1ZA874 195234 4/2/2008 12,000.00 NULL Validated Customer Checks 283687 195235 4/2/2008 15,000.00 NULL Validated Customer Checks 220071 195236 4/2/2008 30,000.00 NULL Validated Customer Checks 303540 20,000.00 NULL Eugene Wolsk & Laura 30,000.00 Stein TTC 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 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 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW CHECK S & P ASSOCIATES GEN PTNRSHIP PORT ROYALE FINANCIAL CENTER NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND RALPH H COHEN TSTEES JACQUELINE S GREEN WAYNE D 1ZB012 GREEN T/I/C ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 JEROME K PORTER CW CHECK CW CHECK CW CHECK CW CHECK Page 1922 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 195237 4/2/2008 195238 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 245058 4/2/2008 10,000.00 NULL Validated Customer Checks 245076 195239 4/2/2008 10,000.00 NULL Validated Customer Checks 311947 195240 4/2/2008 37,000.00 NULL Validated Customer Checks 121492 195241 4/2/2008 15,025.00 NULL Validated Customer Checks 261273 195242 4/2/2008 14,000.00 NULL Validated Customer Checks 287051 195244 4/3/2008 957.05 NULL Validated Customer Checks 236316 195245 195246 4/3/2008 4/3/2008 80,000.00 NULL 225,000.00 NULL Validated Customer Checks Validated Customer Checks 40089 233312 195247 4/3/2008 750,000.00 NULL Validated Customer Checks 126518 195248 195249 4/3/2008 4/3/2008 17,600.00 NULL 9,900.00 NULL Validated Customer Checks Validated Customer Checks 235006 250139 195250 4/3/2008 15,000.00 NULL Validated Customer Checks 48610 195251 195252 4/3/2008 4/3/2008 27,300.00 NULL 27,300.00 NULL Validated Customer Checks Validated Customer Checks 244785 254766 195253 4/3/2008 25,000.00 NULL Validated Customer Checks 185469 195254 4/3/2008 50,000.00 NULL Validated Customer Checks 143498 195255 4/3/2008 3,000.00 NULL Validated Customer Checks 108879 195256 4/3/2008 40,000.00 NULL Validated Customer Checks 283886 195257 4/3/2008 150,000.00 NULL Validated Customer Checks 211533 195258 4/3/2008 17,000.00 NULL Validated Customer Checks 235058 195259 4/3/2008 75,025.00 NULL Validated Customer Checks 59678 195260 4/3/2008 6,000.00 NULL Validated Customer Checks 290946 195261 4/3/2008 700,000.00 NULL Validated Customer Checks 261405 195262 4/3/2008 250,000.00 NULL Validated Customer Checks 302952 195264 4/3/2008 200,000.00 NULL Validated Customer Checks 16987 195265 4/3/2008 40,000.00 NULL Validated Customer Checks 133867 195266 4/3/2008 30,000.00 NULL Validated Customer Checks 108975 195267 4/3/2008 125,000.00 NULL Validated Customer Checks 166345 195268 4/3/2008 250,000.00 NULL Validated Customer Checks 47762 195269 4/3/2008 100,000.00 NULL Validated Customer Checks 303414 195270 4/3/2008 110,000.00 NULL Validated Customer Checks 303847 195271 4/3/2008 5,000.00 NULL Validated Customer Checks 281889 195272 4/3/2008 240,000.00 NULL Validated Customer Checks 69343 195273 195274 195275 4/3/2008 4/3/2008 4/3/2008 10,000.00 NULL 23,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 59699 40337 216367 195276 4/3/2008 275,000.00 NULL Validated Customer Checks 256795 195277 4/3/2008 125,000.00 NULL Validated Customer Checks 190565 195278 4/3/2008 10,000.00 NULL Validated Customer Checks 121385 195279 195280 4/3/2008 4/3/2008 30,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 264698 244912 195281 4/3/2008 50,000.00 NULL Validated Customer Checks 47854 195282 4/3/2008 40,000.00 NULL Validated Customer Checks 213384 195283 4/3/2008 6,000.00 NULL Validated Customer Checks 157975 195284 4/3/2008 100,000.00 NULL Validated Customer Checks 195904 195285 4/3/2008 5,000.00 NULL Validated Customer Checks 115889 195287 4/4/2008 100,000.00 NULL Validated Customer Checks 166332 CM Account CM Account Name CM Tran Type Number 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 1ZB463 MAUREEN ANNE EBEL CW NTC & CO. FBO JERRY LAWRENCE 1ZR091 CW (85442) NTC & CO. FBO DAVID J KAIMOWITZ 1ZR302 CW (011588) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM 1CM170 PATRICIA SCLATER-BOOTH CW 1CM171 SYRIL SEIDEN CW THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CW CAROLE PITTELMAN RICHARD COHEN 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW CORINNE COLMAN INCOME TRUST 1C1259 CW PENTHOUSE 16 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 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) WILLIAM C FITZPATRICK & CAROL 1F0121 CW FITZPATRICK J/T WROS FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW A & G GOLDMAN PARTNERSHIP C/O 1G0304 CW G GOLDMAN GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST NTC & CO. FBO CHRIS G LAZARIDES 1L0138 CW (111468) POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS 1S0211 JOHN Y SESKIS CW MAURICE SANDLER MD & GLORIA 1S0267 CW SANDLER REV LIV TRUST 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 1ZA089 MARIANNE PENNYPACKER CW 1ZA126 DIANA P VICTOR CW 1ZA128 ELLEN G VICTOR CW A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C 1ZA377 M GARTH SHERMAN CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZA470 ANN DENVER CW 1ZA716 TOBY HARWOOD CW BARBARA LANDE MCHALE AS TSTEE 1ZB136 BARBARA LANDE MCHALE REV TST, CW J T MCHALE III, BENEFICIAL PARTNERSHIP C/O 1ZB398 CW PETER KAHN NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO PAUL THOMAS 1ZR294 CW GENETSKI -4407 1K0091 JUDITH E KOSTIN CW Page 1923 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 195311 4/7/2008 7,733.10 NULL Validated Customer Checks 234995 195312 4/7/2008 4,152.88 NULL Validated Customer Checks 48556 195313 4/7/2008 4,160.62 NULL Validated Customer Checks 308037 195314 4/7/2008 21,412.72 NULL Validated Customer Checks 269975 195315 4/7/2008 8,559.08 NULL Validated Customer Checks 223129 195316 4/7/2008 11,377.68 NULL Validated Customer Checks 289477 195317 4/7/2008 46,892.24 NULL Validated Customer Checks 213558 195318 4/7/2008 6,849.19 NULL Validated Customer Checks 26492 195319 195320 195321 4/7/2008 4/7/2008 4/7/2008 5,787.17 NULL 61,901.96 NULL 29,827.37 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 283699 40133 264402 195322 4/7/2008 27,214.79 NULL Validated Customer Checks 235957 195323 4/7/2008 21,860.26 NULL Validated Customer Checks 126447 195324 4/7/2008 12,587.88 NULL Validated Customer Checks 303800 195325 4/7/2008 3,318.75 NULL Validated Customer Checks 108893 195326 4/7/2008 2,594.87 NULL Validated Customer Checks 240932 195327 195328 195329 195330 195331 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4,126.28 3,492.91 17,120.77 11,371.52 2,692.14 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 250114 17015 26114 185453 217058 CM Account CM Account Name CM Tran Type Number SHAPIRO FAMILY CLAT JOINT 1SH187 CW VENTURE 1SH189 LSW 2006 IRREVOCABLE TRUST CW JAFFE FAMILY 2004 IRREVOCABLE 1SH190 CW TRUST 1SH192 RSZ-JSH PARTNERSHIP CW 1S0316 SAGE REALTY C/O LILLIAN SAGE CW SAGE ASSOCIATES C/O LILLIAN 1S0547 CW SAGE WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P 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 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 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 195332 4/7/2008 38,253.68 NULL Validated Customer Checks 281488 1D0043 Check Number Check Date 195288 4/4/2008 141,000.00 NULL Validated Customer Checks 235113 195289 4/4/2008 205,000.00 NULL Validated Customer Checks 270256 195290 4/4/2008 196,000.00 NULL Validated Customer Checks 235121 195291 195292 4/4/2008 4/4/2008 606,000.00 NULL 2,670,000.00 NULL Validated Customer Checks Validated Customer Checks 295106 109075 195293 4/4/2008 10,000,000.00 NULL Validated Customer Checks 134032 Amount Check Payee FTI Category CMID 195294 4/4/2008 400,000.00 NULL Validated Customer Checks 281168 195295 4/7/2008 12,297.09 NULL Validated Customer Checks 307349 195296 4/7/2008 9,543.62 NULL Validated Customer Checks 68116 195297 4/7/2008 26,693.43 NULL Validated Customer Checks 218634 195299 4/7/2008 4,375.72 NULL Validated Customer Checks 233294 195300 4/7/2008 277.43 NULL Validated Customer Checks 118645 195301 4/7/2008 8,067.52 NULL Validated Customer Checks 269981 195302 195303 4/7/2008 4/7/2008 5,596.32 NULL 2,379.00 NULL Validated Customer Checks Validated Customer Checks 126556 112011 195304 4/7/2008 465,984.27 NULL Validated Customer Checks 71064 195305 4/7/2008 22,377.71 NULL Validated Customer Checks 33391 195306 195307 195308 4/7/2008 4/7/2008 4/7/2008 9,554.66 NULL 27,811.61 NULL 74,476.73 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 205105 306813 47505 195309 4/7/2008 23,589.01 NULL Validated Customer Checks 306817 195310 4/7/2008 64,886.77 NULL Validated Customer Checks 211458 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE 195333 4/7/2008 4,164.49 NULL Validated Customer Checks 40162 KENNETH DINNERSTEIN & SUSAN 1D0048 DINNERSTEIN J/T WROS 195334 4/7/2008 11,134.77 NULL Validated Customer Checks 284161 1D0049 195335 4/7/2008 12,668.93 NULL Validated Customer Checks 166296 195336 4/7/2008 17,133.94 NULL Validated Customer Checks 143524 195337 4/7/2008 83,310.98 NULL Validated Customer Checks 143535 195338 195339 195340 4/7/2008 4/7/2008 4/7/2008 11,598.53 NULL 41,079.04 NULL 2,490.43 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269148 268621 169006 195341 4/7/2008 12,297.09 NULL Validated Customer Checks 250127 195342 4/7/2008 54,942.37 NULL Validated Customer Checks 227639 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 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 Page 1924 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 1,718.91 NULL Validated Customer Checks 211571 4/7/2008 7,022.91 NULL Validated Customer Checks 157698 4/7/2008 14,000.84 NULL Validated Customer Checks 303808 195346 4/7/2008 24,774.13 NULL Validated Customer Checks 278535 195347 4/7/2008 7,451.01 NULL Validated Customer Checks 47674 195348 4/7/2008 357,433.37 NULL Validated Customer Checks 236304 195349 4/7/2008 11,760.73 NULL Validated Customer Checks 262040 195350 4/7/2008 2,363.04 NULL Validated Customer Checks 287127 195351 4/7/2008 4,104.53 NULL Validated Customer Checks 242536 195352 4/7/2008 1,258.26 NULL Validated Customer Checks 156934 195353 4/7/2008 2,063.70 NULL Validated Customer Checks 138897 195354 4/7/2008 4,125.41 NULL Validated Customer Checks 168055 195355 4/7/2008 23,245.47 NULL Validated Customer Checks 246231 195356 195357 195358 195359 4/7/2008 4/7/2008 4/7/2008 4/7/2008 835.51 4,164.49 12,297.09 13,752.20 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 205327 256890 264445 211602 195360 4/7/2008 142,660.34 NULL Validated Customer Checks 220247 195361 4/7/2008 37,711.40 NULL Validated Customer Checks 235939 CM Account CM Account Name CM Tran Type Number 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 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 195362 4/7/2008 2,354.24 NULL Validated Customer Checks 233448 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 195363 4/7/2008 12,898.16 NULL Validated Customer Checks 235105 CW CHECK 195364 4/7/2008 13,187.76 NULL Validated Customer Checks 225481 CW CHECK 195365 4/7/2008 11,965.22 NULL Validated Customer Checks 287065 CW CHECK 195366 4/7/2008 49,006.11 NULL Validated Customer Checks 313449 CW CHECK 195367 4/7/2008 12,268.73 NULL Validated Customer Checks 273739 CW CHECK 195368 4/7/2008 1,243.72 NULL Validated Customer Checks 211636 CW CHECK 195369 4/7/2008 26,096.08 NULL Validated Customer Checks 270157 195370 4/7/2008 36,148.48 NULL Validated Customer Checks 190622 195371 4/7/2008 1,263.99 NULL Validated Customer Checks 138894 195372 4/7/2008 6,571.68 NULL Validated Customer Checks 299439 195373 195374 195375 4/7/2008 4/7/2008 4/7/2008 2,104.07 NULL 33,383.25 NULL 403.33 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303826 286127 244837 195376 4/7/2008 5,085.54 NULL Validated Customer Checks 168021 195377 4/7/2008 4,982.52 NULL Validated Customer Checks 233458 195378 195379 4/7/2008 4/7/2008 3,177.11 NULL 3,309.32 NULL Validated Customer Checks Validated Customer Checks 12551 247803 195380 4/7/2008 10,146.97 NULL Validated Customer Checks 307329 195381 4/7/2008 2,063.70 NULL Validated Customer Checks 168970 195382 4/7/2008 12,611.37 NULL Validated Customer Checks 26128 195383 4/7/2008 12,558.26 NULL Validated Customer Checks 166322 195384 4/7/2008 12,558.06 NULL Validated Customer Checks 221209 195385 4/7/2008 11,431.13 NULL Validated Customer Checks 256876 195386 4/7/2008 46,507.44 NULL Validated Customer Checks 287060 195387 4/7/2008 15,352.56 NULL Validated Customer Checks 133815 195389 4/7/2008 2,927.69 NULL Validated Customer Checks 26138 195390 195391 4/7/2008 4/7/2008 2,914.42 NULL 12,340.03 NULL Validated Customer Checks Validated Customer Checks 112138 233411 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 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 Check Number Check Date 195343 4/7/2008 195344 195345 Amount Check Payee Page 1925 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 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 CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 195419 4/7/2008 3,131.00 NULL Validated Customer Checks 303832 195420 195421 4/7/2008 4/7/2008 14,409.93 NULL 3,500.88 NULL Validated Customer Checks Validated Customer Checks 290274 243860 CM Account CM Account Name CM Tran Type Number 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 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 195422 4/7/2008 2,739.25 NULL Validated Customer Checks 133923 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW CHECK DR ROBERT MAGOON AND NANCY MAGOON TIC ROBERT MAGOON LYNN MCLAUGHLIN 25 FOX HUNT ROAD 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 CHERYL PECH & ROBIN BUCHALTER J/T WROS THE PHILOCTETES CENTER INC ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS MAX BLINKOFF 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 CW CHECK Check Number Check Date 195392 4/7/2008 195393 Amount Check Payee FTI Category CMID 2,932.58 NULL Validated Customer Checks 250109 4/7/2008 4,709.68 NULL Validated Customer Checks 26656 195394 4/7/2008 1,500.01 NULL Validated Customer Checks 290242 195395 4/7/2008 455.33 NULL Validated Customer Checks 250112 195396 195397 195398 4/7/2008 4/7/2008 4/7/2008 387.94 NULL 728.06 NULL 37,093.68 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 284130 112168 168952 195399 4/7/2008 12,297.09 NULL Validated Customer Checks 217108 195400 195401 4/7/2008 4/7/2008 1,354.67 NULL 16,013.16 NULL Validated Customer Checks Validated Customer Checks 287041 221198 195402 4/7/2008 6,447.57 NULL Validated Customer Checks 243152 195403 195404 4/7/2008 4/7/2008 894.79 NULL 3,912.34 NULL Validated Customer Checks Validated Customer Checks 313446 281217 195405 4/7/2008 177,246.91 NULL Validated Customer Checks 168948 195406 4/7/2008 3,800.85 NULL Validated Customer Checks 133875 195407 4/7/2008 139,234.61 NULL Validated Customer Checks 26295 195408 4/7/2008 35,226.23 NULL Validated Customer Checks 286103 195409 4/7/2008 Validated Customer Checks 161185 195410 195411 195412 195413 195414 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 9,978.88 5,040.33 744.47 10,763.68 1,245.65 3,140.66 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 16977 26247 138855 256861 40232 195415 4/7/2008 83,666.05 NULL Validated Customer Checks 47708 195416 195417 195418 4/7/2008 4/7/2008 4/7/2008 25,471.71 NULL 554.94 NULL 3,918.50 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 168941 236233 47728 195423 4/7/2008 21,530.54 NULL Validated Customer Checks 281951 1M0150 195424 4/7/2008 24,767.04 NULL Validated Customer Checks 112247 1M0215 195425 4/7/2008 17,995.04 NULL Validated Customer Checks 268571 1M0242 195426 4/7/2008 188,752.19 NULL Validated Customer Checks 306774 1O0017 195428 4/7/2008 17,227.40 NULL Validated Customer Checks 173966 1P0044 195429 4/7/2008 818.07 NULL Validated Customer Checks 39755 1P0073 195430 4/7/2008 38,322.93 NULL Validated Customer Checks 109016 1P0074 195431 4/7/2008 7,160.50 NULL Validated Customer Checks 272287 1P0080 195432 4/7/2008 17,369.22 NULL Validated Customer Checks 244894 1P0121 195433 4/7/2008 13,478.32 NULL Validated Customer Checks 272330 1P0131 195434 4/7/2008 209.55 NULL Validated Customer Checks 126317 1RU025 195435 4/7/2008 437.14 NULL Validated Customer Checks 204856 1RU032 195436 4/7/2008 1,498.12 NULL Validated Customer Checks 211748 1RU042 195437 4/7/2008 494.80 NULL Validated Customer Checks 47798 1RU046 195438 4/7/2008 5,312.64 NULL Validated Customer Checks 156961 1R0133 195439 4/7/2008 1,038.09 NULL Validated Customer Checks 157913 1R0137 195440 4/7/2008 1,636.11 NULL Validated Customer Checks 10123 1R0149 195441 4/7/2008 66,001.58 NULL Validated Customer Checks 173941 1R0162 195442 4/7/2008 2,379.12 NULL Validated Customer Checks 272271 1R0181 195443 195444 4/7/2008 4/7/2008 1,168.76 NULL 35,830.70 NULL Validated Customer Checks Validated Customer Checks 272281 302551 1R0228 1SH171 195445 4/7/2008 1,171.56 NULL Validated Customer Checks 235906 1S0073 195446 4/7/2008 1,544.64 NULL Validated Customer Checks 274348 1S0287 195447 4/7/2008 746.05 NULL Validated Customer Checks 313443 1S0289 Page 1926 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK 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 CW CHECK CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 195448 195449 195450 195451 195452 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 Amount 1,693.51 8,940.85 3,388.69 16,859.49 19,025.00 Check Payee FTI Category CMID NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 39762 286075 39779 217180 242471 CM Account Number 1S0293 1S0295 1S0296 1S0297 1S0298 195453 4/7/2008 4,389.54 NULL Validated Customer Checks 272296 1S0299 195454 195455 195456 4/7/2008 4/7/2008 4/7/2008 10,173.48 NULL 41,265.21 NULL 7,644.65 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 173928 26365 272304 1S0301 1S0306 1S0309 195457 4/7/2008 3,325.94 NULL Validated Customer Checks 126276 1S0311 195458 4/7/2008 1,643.18 NULL Validated Customer Checks 221170 1S0312 195459 4/7/2008 4,115.62 NULL Validated Customer Checks 228927 1S0313 195460 4/7/2008 9,835.66 NULL Validated Customer Checks 196961 1S0317 195461 4/7/2008 1,444.30 NULL Validated Customer Checks 39786 1S0321 195462 4/7/2008 33,549.41 NULL Validated Customer Checks 95631 1S0324 195463 4/7/2008 848.23 NULL Validated Customer Checks 236264 1S0326 195464 4/7/2008 43,861.89 NULL Validated Customer Checks 270287 1S0337 195465 4/7/2008 3,663.12 NULL Validated Customer Checks 211699 1S0338 195466 4/7/2008 18,104.59 NULL Validated Customer Checks 26377 1S0339 195467 4/7/2008 14,680.62 NULL Validated Customer Checks 278398 1S0340 195468 195469 4/7/2008 4/7/2008 2,964.68 NULL 1.86 NULL Validated Customer Checks Validated Customer Checks 256815 196965 1S0344 1S0346 195470 4/7/2008 2,958.04 NULL Validated Customer Checks 213447 1S0347 195471 195472 4/7/2008 4/7/2008 947.58 NULL 12,297.09 NULL Validated Customer Checks Validated Customer Checks 299555 106640 1S0348 1S0349 195473 4/7/2008 1,724.63 NULL Validated Customer Checks 256240 1S0351 195474 4/7/2008 8,328.63 NULL Validated Customer Checks 295092 1S0353 195475 4/7/2008 2,323.37 NULL Validated Customer Checks 12569 1S0359 195476 4/7/2008 24,558.08 NULL Validated Customer Checks 303433 1S0360 195477 4/7/2008 23,378.08 NULL Validated Customer Checks 264565 1S0362 195478 4/7/2008 24,767.04 NULL Validated Customer Checks 26352 1S0433 195479 4/7/2008 26,606.98 NULL Validated Customer Checks 134000 1S0463 195481 4/7/2008 5,336.91 NULL Validated Customer Checks 278366 1S0491 195482 4/7/2008 27,833.66 NULL Validated Customer Checks 247853 1S0504 195483 4/7/2008 24,715.67 NULL Validated Customer Checks 220165 1S0516 195484 4/7/2008 24,715.67 NULL Validated Customer Checks 217183 1S0517 195485 4/7/2008 2,743.69 NULL Validated Customer Checks 242444 1T0041 195486 4/7/2008 15,937.88 NULL Validated Customer Checks 115910 1T0050 195487 4/7/2008 1,357.17 NULL Validated Customer Checks 285701 1U0017 195488 4/7/2008 4,344.23 NULL Validated Customer Checks 303445 1U0019 195489 4/7/2008 91,244.14 NULL Validated Customer Checks 166422 1W0070 195490 4/7/2008 2,126.63 NULL Validated Customer Checks 182624 1W0083 195491 4/7/2008 20,488.28 NULL Validated Customer Checks 190318 1W0084 195492 4/7/2008 16,281.91 NULL Validated Customer Checks 302990 1W0091 195493 4/7/2008 1,861.84 NULL Validated Customer Checks 235858 1W0114 195494 4/7/2008 1,872.68 NULL Validated Customer Checks 271861 1ZA004 195495 4/7/2008 16,013.16 NULL Validated Customer Checks 115898 1ZA011 195496 4/7/2008 16,013.16 NULL Validated Customer Checks 249416 1ZA012 195497 4/7/2008 4,423.92 NULL Validated Customer Checks 217200 1ZA016 Page 1927 of 2127 CM Account Name 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 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 SBGV PARTNERS C/O GARY SQUIRES ALVIN E SHULMAN POUROVER TRUST ALVIN E SHULMAN AS TRUSTEE APT #722 FLORENCE SHULMAN POUROVER TST FLORENCE W SHULMAN TRUSTEE APT #722 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 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 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 CM Tran Type CM Description 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 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 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 195501 4/7/2008 1,639.87 NULL Validated Customer Checks 1044 195502 4/7/2008 13,555.69 NULL Validated Customer Checks 246751 195503 4/7/2008 8,633.13 NULL Validated Customer Checks 285689 195504 4/7/2008 2,918.87 NULL Validated Customer Checks 109092 195505 4/7/2008 2,070.57 NULL Validated Customer Checks 178528 195506 4/7/2008 9,886.83 NULL Validated Customer Checks 289800 195508 4/7/2008 38,930.60 NULL Validated Customer Checks 261335 195509 195510 195511 195512 195513 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 11,516.96 13,435.50 25,535.47 1,870.34 4,166.38 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 236219 80783 166432 26409 246758 195514 4/7/2008 27,279.13 NULL Validated Customer Checks 31619 195515 4/7/2008 1,284.95 NULL Validated Customer Checks 121365 195516 4/7/2008 4,352.43 NULL Validated Customer Checks 242466 195517 4/7/2008 17,521.60 NULL Validated Customer Checks 40322 195518 4/7/2008 34,581.34 NULL Validated Customer Checks 235879 195519 4/7/2008 749.08 NULL Validated Customer Checks 31658 195520 4/7/2008 1,326.89 NULL Validated Customer Checks 286023 195521 4/7/2008 1,326.47 NULL Validated Customer Checks 262048 195522 4/7/2008 9,539.21 NULL Validated Customer Checks 10120 195523 4/7/2008 34,833.92 NULL Validated Customer Checks 290330 195524 4/7/2008 5,835.51 NULL Validated Customer Checks 274340 195525 4/7/2008 9,242.65 NULL Validated Customer Checks 12576 195526 4/7/2008 11,366.74 NULL Validated Customer Checks 190579 CM Account CM Account Name CM Tran Type Number 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 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 195527 4/7/2008 1,753.11 NULL Validated Customer Checks 281868 1ZA113 DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE 195528 4/7/2008 9,821.62 NULL Validated Customer Checks 78572 1ZA114 195529 4/7/2008 485.79 NULL Validated Customer Checks 303002 1ZA116 195530 4/7/2008 2,592.80 NULL Validated Customer Checks 249418 1ZA117 195531 4/7/2008 12,300.60 NULL Validated Customer Checks 247889 1ZA119 195532 4/7/2008 12,664.38 NULL Validated Customer Checks 205332 1ZA121 195533 4/7/2008 1,641.38 NULL Validated Customer Checks 40326 1ZA124 195534 195535 195536 4/7/2008 4/7/2008 4/7/2008 1,308.39 NULL 30,874.29 NULL 27,095.24 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 34916 109125 256227 1ZA125 1ZA134 1ZA136 195537 4/7/2008 5,839.45 NULL Validated Customer Checks 59707 1ZA139 195538 4/7/2008 8,938.48 NULL Validated Customer Checks 285684 1ZA155 195539 4/7/2008 8,938.48 NULL Validated Customer Checks 240233 1ZA156 195540 4/7/2008 4,129.16 NULL Validated Customer Checks 256799 1ZA165 195541 4/7/2008 4,984.30 NULL Validated Customer Checks 12585 1ZA166 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 Check Number Check Date 195498 4/7/2008 195499 195500 Amount Check Payee FTI Category CMID 11,099.65 NULL Validated Customer Checks 269097 4/7/2008 14,441.33 NULL Validated Customer Checks 69346 4/7/2008 4,113.73 NULL Validated Customer Checks 221134 195542 4/7/2008 550.02 NULL Validated Customer Checks 156977 1ZA177 195543 4/7/2008 1,003.58 NULL Validated Customer Checks 31698 1ZA179 195544 4/7/2008 1,721.30 NULL Validated Customer Checks 80749 1ZA188 195545 195546 195547 4/7/2008 4/7/2008 4/7/2008 3,658.39 NULL 2,257.76 NULL 12,506.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 299551 166468 274346 1ZA189 1ZA193 1ZA198 Page 1928 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 195548 4/7/2008 195549 Amount Check Payee FTI Category CMID 5,937.37 NULL Validated Customer Checks 80754 4/7/2008 14,947.02 NULL Validated Customer Checks 271847 195550 4/7/2008 4,006.63 NULL Validated Customer Checks 225460 195551 195552 4/7/2008 4/7/2008 2,873.69 NULL 2,417.04 NULL Validated Customer Checks Validated Customer Checks 220119 289757 195553 4/7/2008 2,156.76 NULL Validated Customer Checks 301775 195554 4/7/2008 58,959.75 NULL Validated Customer Checks 236170 195555 4/7/2008 2,066.24 NULL Validated Customer Checks 247362 195556 4/7/2008 1,538.28 NULL Validated Customer Checks 1036 195557 195558 4/7/2008 4/7/2008 6,822.46 NULL 13,494.42 NULL Validated Customer Checks Validated Customer Checks 217255 256850 195559 4/7/2008 4,125.80 NULL Validated Customer Checks 166488 195560 4/7/2008 9,304.82 NULL Validated Customer Checks 33844 195561 4/7/2008 1,246.21 NULL Validated Customer Checks 12595 195562 4/7/2008 5,953.95 NULL Validated Customer Checks 236176 195563 4/7/2008 14,440.01 NULL Validated Customer Checks 196957 195564 4/7/2008 3,312.11 NULL Validated Customer Checks 280434 195565 4/7/2008 9,056.78 NULL Validated Customer Checks 191564 195566 4/7/2008 9,477.67 NULL Validated Customer Checks 270312 195567 4/7/2008 23,185.04 NULL Validated Customer Checks 109113 195568 4/7/2008 4,127.53 NULL Validated Customer Checks 31640 195569 4/7/2008 14,885.49 NULL Validated Customer Checks 264633 195570 4/7/2008 1,637.44 NULL Validated Customer Checks 235836 195571 4/7/2008 4,984.00 NULL Validated Customer Checks 281150 195572 4/7/2008 30,954.76 NULL Validated Customer Checks 243108 195573 4/7/2008 49,576.23 NULL Validated Customer Checks 270323 195574 4/7/2008 1,045.82 NULL Validated Customer Checks 161168 195575 4/7/2008 3,311.61 NULL Validated Customer Checks 286039 195576 4/7/2008 1,638.65 NULL Validated Customer Checks 279122 195577 4/7/2008 940.46 NULL Validated Customer Checks 213423 195578 4/7/2008 12,048.99 NULL Validated Customer Checks 286051 195579 4/7/2008 2,077.25 NULL Validated Customer Checks 229021 195580 4/7/2008 3,542.94 NULL Validated Customer Checks 304099 195581 4/7/2008 1,208.23 NULL Validated Customer Checks 264655 195582 4/7/2008 51,423.90 NULL Validated Customer Checks 109120 195583 4/7/2008 9,868.70 NULL Validated Customer Checks 31664 195584 4/7/2008 2,920.08 NULL Validated Customer Checks 311909 195585 4/7/2008 5,495.05 NULL Validated Customer Checks 264664 195586 4/7/2008 37,097.16 NULL Validated Customer Checks 242506 195587 4/7/2008 10,754.32 NULL Validated Customer Checks 285679 195588 4/7/2008 1,247.10 NULL Validated Customer Checks 221123 195589 4/7/2008 9,371.16 NULL Validated Customer Checks 304105 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 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 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 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 Page 1929 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 195590 4/7/2008 195591 Amount Check Payee FTI Category CMID 1,869.67 NULL Validated Customer Checks 264676 4/7/2008 5,915.11 NULL Validated Customer Checks 264683 195592 4/7/2008 4,577.68 NULL Validated Customer Checks 109142 195593 4/7/2008 2,923.53 NULL Validated Customer Checks 26473 195594 4/7/2008 27,733.70 NULL Validated Customer Checks 109151 195595 4/7/2008 2,335.38 NULL Validated Customer Checks 217222 195596 4/7/2008 15,989.82 NULL Validated Customer Checks 256769 195597 4/7/2008 879.25 NULL Validated Customer Checks 151654 195598 4/7/2008 10,204.58 NULL Validated Customer Checks 26478 195599 195600 4/7/2008 4/7/2008 1,636.87 NULL 2,980.04 NULL Validated Customer Checks Validated Customer Checks 311911 281144 195601 4/7/2008 1,518.88 NULL Validated Customer Checks 220115 195602 195603 4/7/2008 4/7/2008 4,109.85 NULL 2,492.37 NULL Validated Customer Checks Validated Customer Checks 302542 279143 195604 4/7/2008 879.91 NULL Validated Customer Checks 225449 195605 4/7/2008 1,966.44 NULL Validated Customer Checks 311913 195606 4/7/2008 32,494.70 NULL Validated Customer Checks 39864 195607 4/7/2008 21,533.71 NULL Validated Customer Checks 284073 195608 4/7/2008 1,112.01 NULL Validated Customer Checks 247918 195609 4/7/2008 2,492.73 NULL Validated Customer Checks 305722 195610 4/7/2008 3,593.77 NULL Validated Customer Checks 47829 195611 4/7/2008 2,506.21 NULL Validated Customer Checks 168904 195612 4/7/2008 1,259.06 NULL Validated Customer Checks 242452 195613 4/7/2008 4,983.30 NULL Validated Customer Checks 26534 195614 4/7/2008 2,266.34 NULL Validated Customer Checks 303465 195615 4/7/2008 6,042.23 NULL Validated Customer Checks 278319 195616 4/7/2008 12,298.45 NULL Validated Customer Checks 304111 195618 4/7/2008 55.23 NULL Validated Customer Checks 247351 195619 4/7/2008 1,734.87 NULL Validated Customer Checks 39812 195620 4/7/2008 8,941.92 NULL Validated Customer Checks 211777 195621 4/7/2008 2,594.00 NULL Validated Customer Checks 264617 195622 4/7/2008 4,165.77 NULL Validated Customer Checks 242476 195623 4/7/2008 6,116.98 NULL Validated Customer Checks 157879 195624 4/7/2008 3,577.18 NULL Validated Customer Checks 190559 195625 4/7/2008 3,309.72 NULL Validated Customer Checks 47869 195626 4/7/2008 1,013.96 NULL Validated Customer Checks 157946 195627 4/7/2008 2,880.48 NULL Validated Customer Checks 47884 195628 4/7/2008 1,869.13 NULL Validated Customer Checks 47803 195629 4/7/2008 4,205.48 NULL Validated Customer Checks 272335 195630 4/7/2008 6,114.91 NULL Validated Customer Checks 301771 195631 4/7/2008 3,660.14 NULL Validated Customer Checks 280421 195632 195633 4/7/2008 4/7/2008 5,978.58 NULL 855.31 NULL Validated Customer Checks Validated Customer Checks 95677 221113 195634 4/7/2008 1,269.91 NULL Validated Customer Checks 95696 195635 4/7/2008 9,313.02 NULL Validated Customer Checks 47897 CM Account CM Account Name CM Tran Type Number 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 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 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 Page 1930 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 195636 4/7/2008 195637 195638 Amount Check Payee FTI Category CMID 8,386.55 NULL Validated Customer Checks 232205 4/7/2008 2,142.78 NULL Validated Customer Checks 31706 4/7/2008 1,043.87 NULL Validated Customer Checks 39853 195639 195640 4/7/2008 4/7/2008 54,529.37 NULL 1,252.52 NULL Validated Customer Checks Validated Customer Checks 303453 272347 195641 4/7/2008 4,983.50 NULL Validated Customer Checks 281925 195642 4/7/2008 6,536.60 NULL Validated Customer Checks 243792 195643 4/7/2008 1,637.31 NULL Validated Customer Checks 301763 195644 4/7/2008 6,506.26 NULL Validated Customer Checks 121435 195645 195646 4/7/2008 4/7/2008 3,374.95 NULL 12,297.03 NULL Validated Customer Checks Validated Customer Checks 302534 220130 195647 4/7/2008 9,791.26 NULL Validated Customer Checks 16954 195648 4/7/2008 18,910.03 NULL Validated Customer Checks 221119 195649 4/7/2008 2,063.94 NULL Validated Customer Checks 270354 195650 4/7/2008 15,426.45 NULL Validated Customer Checks 12604 195651 4/7/2008 390.66 NULL Validated Customer Checks 12608 195652 4/7/2008 8,965.36 NULL Validated Customer Checks 278308 CM Account CM Account Name CM Tran Type Number 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 SECOND ACT ASSOCIATES LP C/O 1ZA766 CW SOL AND VERA GOODMAN 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 195653 4/7/2008 662.43 NULL Validated Customer Checks 272353 195654 4/7/2008 1,282.21 NULL Validated Customer Checks 290354 195655 4/7/2008 713.93 NULL Validated Customer Checks 281913 195656 4/7/2008 5,616.81 NULL Validated Customer Checks 290357 195657 4/7/2008 275.92 NULL Validated Customer Checks 256203 195658 4/7/2008 12,297.27 NULL Validated Customer Checks 311923 195659 195660 195661 4/7/2008 4/7/2008 4/7/2008 11,802.66 NULL 11,628.81 NULL 2,135.61 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 281107 307850 304116 195662 4/7/2008 20,941.98 NULL Validated Customer Checks 311919 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 195663 4/7/2008 2,308.16 NULL Validated Customer Checks 306559 1ZA878 195664 4/7/2008 1,959.40 NULL Validated Customer Checks 272371 1ZA883 195665 4/7/2008 11,160.68 NULL Validated Customer Checks 268551 1ZA900 195666 4/7/2008 24,065.24 NULL Validated Customer Checks 232195 1ZA903 195667 195668 195669 4/7/2008 4/7/2008 4/7/2008 1,245.65 NULL 25,804.35 NULL 12,045.15 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213395 39889 311921 1ZA912 1ZA915 1ZA917 195670 4/7/2008 1,966.44 NULL Validated Customer Checks 311929 1ZA919 195671 4/7/2008 2,950.25 NULL Validated Customer Checks 154116 1ZA920 195672 4/7/2008 2,265.98 NULL Validated Customer Checks 121431 1ZA944 195673 4/7/2008 2,989.09 NULL Validated Customer Checks 247930 1ZA966 195674 4/7/2008 824.13 NULL Validated Customer Checks 247937 1ZA967 195675 4/7/2008 16,319.84 NULL Validated Customer Checks 268533 1ZA968 195676 4/7/2008 3,559.82 NULL Validated Customer Checks 261275 1ZA974 195677 195678 195679 195680 195681 4/7/2008 4/7/2008 4/7/2008 4/7/2008 4/7/2008 2,266.63 1,245.65 1,440.87 5,331.60 4,000.25 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 126280 305728 121443 249445 47929 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 195682 4/7/2008 19,079.01 NULL Validated Customer Checks 221110 1ZB001 195683 4/7/2008 1,043.61 NULL Validated Customer Checks 281830 1ZB014 195684 4/7/2008 3,663.81 NULL Validated Customer Checks 229001 1ZB017 195685 4/7/2008 373.12 NULL Validated Customer Checks 26603 1ZB018 195686 195687 4/7/2008 4/7/2008 2,747.12 NULL 12,297.09 NULL Validated Customer Checks Validated Customer Checks 40370 306749 1ZB023 1ZB027 Page 1931 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 CM Description CHECK CHECK 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 CW CHECK CHECK CHECK 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 195688 4/7/2008 195689 Amount Check Payee FTI Category CMID 1,073.92 NULL Validated Customer Checks 121449 4/7/2008 8,916.43 NULL Validated Customer Checks 249464 195690 4/7/2008 4,175.31 NULL Validated Customer Checks 126267 195691 4/7/2008 1,141.36 NULL Validated Customer Checks 173857 195692 4/7/2008 27,057.22 NULL Validated Customer Checks 205324 195693 195694 195695 4/7/2008 4/7/2008 4/7/2008 11,083.43 NULL 7,760.68 NULL 4,192.85 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 195148 26579 304015 195696 4/7/2008 1,264.20 NULL Validated Customer Checks 270375 195697 4/7/2008 3,736.91 NULL Validated Customer Checks 307847 195698 4/7/2008 2,063.70 NULL Validated Customer Checks 157934 195699 195700 4/7/2008 4/7/2008 939.59 NULL 2,903.37 NULL Validated Customer Checks Validated Customer Checks 286035 39876 195701 4/7/2008 1,247.32 NULL Validated Customer Checks 283665 195702 4/7/2008 4,982.52 NULL Validated Customer Checks 304113 195703 4/7/2008 637.73 NULL Validated Customer Checks 268546 195704 4/7/2008 12,020.05 NULL Validated Customer Checks 242407 195705 195706 4/7/2008 4/7/2008 15.86 NULL 2.24 NULL Validated Customer Checks Validated Customer Checks 154176 268550 195707 4/7/2008 4,982.52 NULL Validated Customer Checks 311925 195708 4/7/2008 5,837.69 NULL Validated Customer Checks 311927 195709 4/7/2008 7,475.96 NULL Validated Customer Checks 225440 195710 4/7/2008 1,971.07 NULL Validated Customer Checks 278292 195711 4/7/2008 947.34 NULL Validated Customer Checks 284047 195712 4/7/2008 7,131.22 NULL Validated Customer Checks 264751 195713 195714 4/7/2008 4/7/2008 43,243.49 NULL 139,964.79 NULL Validated Customer Checks Validated Customer Checks 236184 281403 195715 4/7/2008 18,480.82 NULL Validated Customer Checks 304012 195716 4/7/2008 39,685.11 NULL Validated Customer Checks 168898 195717 4/7/2008 58,435.17 NULL Validated Customer Checks 39938 195718 4/7/2008 459.94 NULL Validated Customer Checks 309066 195719 4/7/2008 1,443.08 NULL Validated Customer Checks 225426 195720 4/7/2008 53,226.68 NULL Validated Customer Checks 281821 195721 4/7/2008 12,596.71 NULL Validated Customer Checks 166597 195722 4/7/2008 37,097.83 NULL Validated Customer Checks 281399 195723 4/7/2008 19,699.48 NULL Validated Customer Checks 242438 195724 4/7/2008 1,284.82 NULL Validated Customer Checks 236166 195725 4/7/2008 12,603.96 NULL Validated Customer Checks 190505 195726 4/7/2008 5,029.82 NULL Validated Customer Checks 154224 195727 195728 4/7/2008 4/7/2008 12,297.09 NULL 7,481.73 NULL Validated Customer Checks Validated Customer Checks 249473 196923 195729 4/7/2008 9,600.21 NULL Validated Customer Checks 95756 195730 4/7/2008 9,120.29 NULL Validated Customer Checks 283670 195731 4/7/2008 3,788.89 NULL Validated Customer Checks 290375 195732 4/7/2008 2,320.77 NULL Validated Customer Checks 283680 195733 4/7/2008 5,420.35 NULL Validated Customer Checks 244967 195734 4/7/2008 64,613.39 NULL Validated Customer Checks 307843 195735 4/7/2008 18,476.35 NULL Validated Customer Checks 274319 195736 4/7/2008 2,264.74 NULL Validated Customer Checks 270406 CM Account CM Account Name CM Tran Type Number 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 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 Page 1932 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 195737 4/7/2008 195738 Amount Check Payee FTI Category CMID 2,417.88 NULL Validated Customer Checks 167864 4/7/2008 12,911.08 NULL Validated Customer Checks 281878 195739 4/7/2008 1,537.01 NULL Validated Customer Checks 249432 195740 4/7/2008 1,548.01 NULL Validated Customer Checks 26586 195741 4/7/2008 4,249.24 NULL Validated Customer Checks 249436 195742 4/7/2008 3,982.01 NULL Validated Customer Checks 151748 195743 4/7/2008 68,220.08 NULL Validated Customer Checks 299549 195744 4/7/2008 1,729.26 NULL Validated Customer Checks 281391 195745 4/7/2008 471.84 NULL Validated Customer Checks 256806 195746 4/7/2008 195.22 NULL Validated Customer Checks 154135 195747 4/7/2008 2,727.46 NULL Validated Customer Checks 299545 195748 4/7/2008 1,132.56 NULL Validated Customer Checks 95773 195749 4/7/2008 699.76 NULL Validated Customer Checks 281816 195750 4/7/2008 10,523.33 NULL Validated Customer Checks 178470 195751 4/7/2008 974.39 NULL Validated Customer Checks 311931 195752 4/7/2008 1,537.03 NULL Validated Customer Checks 166546 195753 4/7/2008 25,236.52 NULL Validated Customer Checks 12632 195754 4/7/2008 16,051.30 NULL Validated Customer Checks 154155 195755 4/7/2008 409.20 NULL Validated Customer Checks 256198 195756 4/7/2008 11,021.06 NULL Validated Customer Checks 247947 195757 4/7/2008 14,933.06 NULL Validated Customer Checks 274304 195761 4/7/2008 2,000,000.00 NULL Validated Customer Checks 217090 195762 4/7/2008 11,620.00 NULL Validated Customer Checks 217097 195763 4/7/2008 462,632.00 NULL Validated Customer Checks 302936 195764 4/7/2008 50,749.00 NULL Validated Customer Checks 108950 195765 4/7/2008 10,000.00 NULL Validated Customer Checks 217136 195766 4/7/2008 170,000.00 NULL Validated Customer Checks 242522 195767 4/7/2008 39,229.00 NULL Validated Customer Checks 235875 195769 4/8/2008 10,000.00 NULL Validated Customer Checks 231714 195770 4/8/2008 15,500.00 NULL Validated Customer Checks 273577 195771 4/8/2008 250,000.00 NULL Validated Customer Checks 264384 195772 4/8/2008 21,000.00 NULL Validated Customer Checks 198199 195773 4/8/2008 9,420.50 NULL Validated Customer Checks 301271 195774 4/8/2008 15,000.00 NULL Validated Customer Checks 221231 195775 4/8/2008 250,000.00 NULL Validated Customer Checks 211476 195776 4/8/2008 53,334.00 NULL Validated Customer Checks 204869 195777 4/8/2008 25,000.00 NULL Validated Customer Checks 211471 195778 4/8/2008 450,000.00 NULL Validated Customer Checks 133725 195779 4/8/2008 100,000.00 NULL Validated Customer Checks 249331 195780 195781 4/8/2008 4/8/2008 7,975.00 NULL 107,000.00 NULL Validated Customer Checks Validated Customer Checks 190643 112056 195782 4/8/2008 100,000.00 NULL Validated Customer Checks 307341 195783 4/8/2008 250,000.00 NULL Validated Customer Checks 33491 195784 4/8/2008 40,000.00 NULL Validated Customer Checks 283894 195785 4/8/2008 15,000.00 NULL Validated Customer Checks 236306 CM Account CM Account Name CM Tran Type Number 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 EMANUEL ROSEN TOD ACCT FBO 1ZB554 CW GREGG SCOTT ROSEN 1ZB575 DOREEN GARGANO CW REDEMPTORIST FATHERS-FLORIDA 1ZB583 ATTN: REV VICE PROVINCIAL PO CW BOX 1529 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) 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 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 THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS 1S0060 JEFFREY SHANKMAN CW TRUST UNDER THE WILL OF CW 1S0381 BENJAMIN SHANKMAN C/O JEFFREY SHANKMAN MARGARET ANNE BROWN TRUST 1B0103 CW STACEY MATHIAS TRUSTEE KATHARINE BROWN TRUST STACY 1B0141 MATHIAS AND MICHAEL MATHIAS CW TRUSTEES 1B0185 BLUM, GROSSMAN AND SLOOFMAN CW FRANCES BLUM AND DANIEL 1B0187 CW JACOBS TIC 1CM096 ESTATE OF ELENA JALON CW SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) THE PAUL J KOZLOFF FAMILY 1CM641 LIMITED PARTNERSHIP 1330 CW BROADCASTING RD RC ASSOCIATES LLP ROBERT 1CM669 CW COLEMAN GENERAL PARTNER 1CM919 RICHARD H GORDON CW 1EM007 HERBERT M BANK CW MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS 1EM122 SIDNEY MARKS TRUST 2002 CW NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 1EM480 DANIEL HILL CW Page 1933 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 195825 4/9/2008 600,000.00 NULL Validated Customer Checks 108827 195826 4/9/2008 20,000.00 NULL Validated Customer Checks 300378 195827 4/9/2008 45,000.00 NULL Validated Customer Checks 216811 195828 4/9/2008 4,000.00 NULL Validated Customer Checks 270053 195829 4/9/2008 51,000.00 NULL Validated Customer Checks 249322 CM Account CM Account Name CM Tran Type Number JO-ANN GIRSCHICK REVOCABLE 1G0341 CW LIVING TRUST ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS NTC & CO. FBO BERNARD HOFFMAN 1H0168 CW (094163) JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1KW318 SUSAN KAPLAN CW BERNARD KARYO & REINE PENZER 1K0083 CW TIC JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO RONALD MANZO 1M0122 CW (111324) NTC & CO. FBO DONALD S MOSCOE 1M0139 CW (DECEASED) -113030 ESTERINA M PARENTE GUIDO 1RU052 CW PARENTE JT WROS M/A/S CAPITAL CORP C/O ROBERT M 1SH011 CW JAFFE 1SH168 DANIEL I WAINTRUP CW 1S0145 LAURA J STARR CW 1S0257 ROBIN L HENRY CW 1S0258 HOWARD SCHWARTZBERG CW NTC & CO. FBO MAURICE SANDLER 1S0399 CW (03103) 1S0489 JEFFREY SISKIND CW CONSTANCE STEIN AND RICHARD 1S0542 CW STEIN JT WROS 1W0050 ERIC D WEINSTEIN CW 1ZA317 BRUCE P HECTOR M D CW 1ZA478 JOHN J KONE CW 1ZA616 EILEEN WEINSTEIN CW BARRY FISCHER AND SANDRA 1ZA834 CW FISCHER J/T WROS 1ZA925 LESLIE ROSEN CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB263 RICHARD M ROSEN CW SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD 1ZB404 GRABEL FAMILY PARTNERSHIP CW DEBRA BROWN A/C/F SARA BROWN 1ZG024 CW & IAN D BROWN NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) DOMINICK ALBANESE TRUST ACCT 1A0101 CW B 1B0101 BWA AMBASSADOR INC CW NTC & CO. FBO GERALD 1B0166 CW BLUMENTHAL (43067) BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION 1CM085 MARY F HARTMEYER CW NTC & CO. FBO THEODORE 1CM215 CW WARSHAW (99574) 1CM326 THE LITWIN FOUNDATION INC CW TRUST FUND B U/W EDWARD F 1CM470 CW SELIGMAN F/B/O NANCY ATLAS 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 1CM723 JEWEL SAFREN CW 195830 4/9/2008 100,000.00 NULL Validated Customer Checks 299572 1CM883 195831 195832 195833 195834 195835 4/9/2008 4/9/2008 4/9/2008 4/9/2008 4/9/2008 200,000.00 48,500.00 20,000.00 100,000.00 20,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 48652 270125 106845 217066 284158 1CM959 1D0070 1EM161 1F0179 1G0220 195836 4/9/2008 11,000.00 NULL Validated Customer Checks 39730 195837 4/9/2008 30,000.00 NULL Validated Customer Checks 195838 4/9/2008 2,500.00 NULL 195839 4/9/2008 65,000.00 NULL 195840 4/9/2008 9,500.00 NULL Check Number Check Date 195786 4/8/2008 195787 Amount FTI Category CMID 36,227.00 NULL Validated Customer Checks 303406 4/8/2008 5,000.00 NULL Validated Customer Checks 242547 195788 4/8/2008 10,669.71 NULL Validated Customer Checks 256275 195789 4/8/2008 110,000.00 NULL Validated Customer Checks 126379 195790 4/8/2008 2,700.35 NULL Validated Customer Checks 302927 195791 4/8/2008 10,000.00 NULL Validated Customer Checks 12531 195792 4/8/2008 75,000.00 NULL Validated Customer Checks 12540 195793 4/8/2008 300,000.00 NULL Validated Customer Checks 108933 195794 4/8/2008 20,000.00 NULL Validated Customer Checks 242530 195795 4/8/2008 10,000.00 NULL Validated Customer Checks 112241 195796 4/8/2008 17,477.50 NULL Validated Customer Checks 301783 195797 4/8/2008 20,000.00 NULL Validated Customer Checks 217194 195798 4/8/2008 700,000.00 NULL 195799 195800 195801 195802 4/8/2008 4/8/2008 4/8/2008 4/8/2008 55,000.00 40,000.00 2,200,000.00 10,000.00 Check Payee Validated Customer Checks 47752 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 157842 270280 303840 232230 195803 4/8/2008 110,000.00 NULL Validated Customer Checks 299330 195804 4/8/2008 2,100.00 NULL Validated Customer Checks 109021 195805 4/8/2008 100,000.00 NULL Validated Customer Checks 264599 195806 195807 195808 195809 4/8/2008 4/8/2008 4/8/2008 4/8/2008 5,000.00 75,000.00 3,000.00 7,500.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 249411 281861 106635 304092 195810 4/8/2008 16,737.94 NULL Validated Customer Checks 279165 195811 4/8/2008 9,000.00 NULL Validated Customer Checks 305725 195812 4/8/2008 10,000.00 NULL Validated Customer Checks 224225 195813 4/8/2008 5,000.00 NULL Validated Customer Checks 283722 195814 4/8/2008 20,000.00 NULL Validated Customer Checks 303536 195815 4/8/2008 21,000.00 NULL Validated Customer Checks 205293 195816 4/8/2008 10,000.00 NULL Validated Customer Checks 305748 195817 4/8/2008 40,025.00 NULL Validated Customer Checks 195927 195819 4/9/2008 15,000.00 NULL Validated Customer Checks 273596 195820 4/9/2008 30,000.00 NULL Validated Customer Checks 211425 195821 4/9/2008 4,041.87 NULL Validated Customer Checks 273612 195822 4/9/2008 94,000.00 NULL Validated Customer Checks 48567 195823 4/9/2008 25,000.00 NULL Validated Customer Checks 264355 195824 4/9/2008 16,000.00 NULL Validated Customer Checks 26488 JACOB M DICK REV LIVING TST DTD 4/6/01 DR JACOB DICK C/O AJ MARKS CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 CW CHECK CHECK CHECK CHECK CHECK CW CHECK 284142 ROBIN S WEINGAST CARMEN DELL'OREFICE RIMA ROBINSON MARILYN FELDMAN CARLA GINSBURG M D GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE DANIEL WILPON RICHARD A 1KW209 WILPON AS CUSTODIAN CW CHECK Validated Customer Checks 290254 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks 166351 CW CHECK Validated Customer Checks 133946 1K0198 MONICA SIROTKIN KOLZET NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) CW CHECK Page 1934 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 195841 4/9/2008 195842 4/9/2008 195843 4/9/2008 60,000.00 NULL Validated Customer Checks 286081 195844 195845 4/9/2008 4/9/2008 100,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks 303844 289792 195846 4/9/2008 34,994.00 NULL Validated Customer Checks 126310 195847 4/9/2008 100,000.00 NULL Validated Customer Checks 220144 195848 4/9/2008 29,203.00 NULL Validated Customer Checks 195183 195849 4/9/2008 30,000.00 NULL Validated Customer Checks 268580 195850 4/9/2008 10,000.00 NULL Validated Customer Checks 1033 195851 195852 4/9/2008 4/9/2008 30,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 95682 304023 195853 4/9/2008 15,000.00 NULL Validated Customer Checks 212170 195854 4/9/2008 30,000.00 NULL Validated Customer Checks 270541 195855 4/9/2008 4,000.00 NULL Validated Customer Checks 178477 195856 4/9/2008 30,000.00 NULL Validated Customer Checks 221061 195857 4/9/2008 45,000.00 NULL Validated Customer Checks 213379 195858 4/9/2008 10,000.00 NULL Validated Customer Checks 304008 195859 195860 4/9/2008 4/9/2008 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 244984 290381 195861 4/10/2008 63,750.00 NULL Validated Customer Checks 212194 195862 4/10/2008 233,750.00 NULL Validated Customer Checks 302964 195863 4/10/2008 85,000.00 NULL Validated Customer Checks 157838 195864 4/10/2008 85,000.00 NULL Validated Customer Checks 299338 195865 4/10/2008 106,250.00 NULL Validated Customer Checks 244871 195866 4/10/2008 85,000.00 NULL Validated Customer Checks 217163 Amount Check Payee FTI Category CMID 5,500.00 NULL Validated Customer Checks 133952 400,025.00 NULL Validated Customer Checks 248263 195867 4/10/2008 233,750.00 NULL Validated Customer Checks 302972 195868 4/10/2008 85,000.00 NULL Validated Customer Checks 12557 195869 4/10/2008 361,250.00 NULL Validated Customer Checks 281941 195870 4/10/2008 42,500.00 NULL Validated Customer Checks 40272 195871 4/10/2008 510,000.00 NULL Validated Customer Checks 190583 195872 4/10/2008 233,750.00 NULL Validated Customer Checks 12561 195874 4/10/2008 150,000.00 NULL Validated Customer Checks 205124 195875 4/10/2008 700,000.00 NULL Validated Customer Checks 270005 195876 4/10/2008 30,000.00 NULL Validated Customer Checks 243190 195877 4/10/2008 10,000.00 NULL Validated Customer Checks 239500 195878 4/10/2008 1,200,000.00 NULL Validated Customer Checks 270043 195879 4/10/2008 370,000.00 NULL Validated Customer Checks 33387 195880 4/10/2008 400,000.00 NULL Validated Customer Checks 269165 195881 4/10/2008 200,000.00 NULL Validated Customer Checks 240895 195882 4/10/2008 40,000.00 NULL Validated Customer Checks 244778 195883 4/10/2008 42,500.00 NULL Validated Customer Checks 240902 195884 4/10/2008 149,210.46 NULL Validated Customer Checks 222869 195885 4/10/2008 200,000.00 NULL Validated Customer Checks 308033 195886 4/10/2008 225,000.00 NULL Validated Customer Checks 236270 195887 4/10/2008 20,000.00 NULL Validated Customer Checks 287053 195888 4/10/2008 21,000.00 NULL Validated Customer Checks 226428 195889 4/10/2008 50,000.00 NULL Validated Customer Checks 156943 CM Account CM Account Name CM Tran Type Number BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR CW TRUSTEE NTC & CO. FBO STANLEY PLESENT 1P0062 CW (044677) MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0211 JOHN Y SESKIS CW 1S0238 DEBRA A WECHSLER CW LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L CW SCHEUER & PETER JOSEPH 1S0478 ANNE STRICKLAND SQUADRON CW TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS 1ZA390 DAVID W SMITH CW 1ZA468 AMY THAU FRIEDMAN CW SONDRA A YOUNG REV TST DTD 1ZA696 CW 4/9/01 SCHWARTZ FAMILY INVESTMENT 1ZB271 CW COMPANY LTD MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 1ZB442 HARWOOD FAMILY PARTNERSHIP CW NTC & CO. FBO JOSEPH BERGMAN 1ZR005 CW (95389) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW 1Z0032 THE ZENKEL FOUNDATION 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 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 THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE THE BLUMENTHAL & ASSOCIATES 1B0111 CW FLORIDA GENERAL PARTNERSHIP 1B0195 DEBRA BROWN CW LEONARD BRAMAN REVOCABLE 1B0269 CW TRUST 1B0277 EDB LLC CW ROBERT A KANTOR & GAIL KANTOR 1CM099 CW J/T WROS ESTATE OF LILLIAN SCHNEIDER C/O 1CM646 CW LIPSKY GOODKIN & CO PC THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS ROBERT M WEISS AND ANDREA F 1CM902 CW WEISS J/T WROS 1CM927 JEROME FRIEDMAN CW NTC & CO. FBO MAURICE J COHN 1C1296 CW (111814) DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE LUTZ NEWS COMPANY PROFIT 1EM119 CW SHARING PLAN PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT HOWARD L FRUCHT AND CAROLYN 1F0106 CW FRUCHT REV TRUST Page 1935 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK INTEREST CHECK 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 195890 195891 4/10/2008 4/10/2008 195892 Amount Check Payee 303485 216853 CM Account CM Account Name CM Tran Type Number 1F0112 JOAN L FISHER CW 1KW185 DANIEL ALTMAN CW ROBERT MCGUIRE JOAN MCGUIRE 1KW394 CW J/T WROS NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) IRA SCHWARTZ C/O HAROLD 1S0454 CW SCHWARTZ SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS 1ZA035 STEFANELLI INVESTORS GROUP CW 1ZA283 CAROL NELSON CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN CARLA HIRSCHHORN & STANLEY 1ZA835 CW HIRSCHHORN J/T WROS ROBERT SILBEY TRUSTEE ROBERT 1ZB008 CW SILBEY REV TST 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB248 LAUREN COHEN SACKS CW CHECK CHECK 224495 1ZB256 MICHAELSON FAMILY PARTNERSHIP CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK CW CHECK FTI Category CMID 100,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 280468 48758 4/10/2008 100,000.00 NULL Validated Customer Checks 269126 195893 4/10/2008 6,000.00 NULL Validated Customer Checks 115918 195894 4/10/2008 200,000.00 NULL Validated Customer Checks 95641 195895 4/10/2008 50,000.00 NULL Validated Customer Checks 80775 195896 195897 4/10/2008 4/10/2008 125,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 243767 232214 195898 4/10/2008 350,000.00 NULL Validated Customer Checks 1040 195899 4/10/2008 52,000.00 NULL Validated Customer Checks 274334 195901 4/10/2008 10,000.00 NULL Validated Customer Checks 196936 195902 4/10/2008 50,000.00 NULL Validated Customer Checks 281894 195903 195904 4/10/2008 4/10/2008 50,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 195905 4/10/2008 100,000.00 NULL Validated Customer Checks 195906 4/10/2008 50,000.00 NULL Validated Customer Checks 245020 1ZB292 195907 195909 195910 4/10/2008 4/11/2008 4/11/2008 30,000.00 NULL 150,000.00 NULL 65,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 264720 233289 143327 1ZB517 1B0127 1CM167 195911 4/11/2008 300,000.00 NULL Validated Customer Checks 108847 1CM360 195912 4/11/2008 25,000.00 NULL Validated Customer Checks 108866 1CM636 195913 4/11/2008 150,000.00 NULL Validated Customer Checks 284376 1CM742 195914 4/11/2008 15,000.00 NULL Validated Customer Checks 263114 1CM915 195915 4/11/2008 25,000.00 NULL Validated Customer Checks 112052 1CM940 195916 4/11/2008 125,000.00 NULL Validated Customer Checks 26591 1CM983 195917 4/11/2008 1,180,000.00 NULL Validated Customer Checks 242583 1C1270 195918 4/11/2008 33,562.00 NULL Validated Customer Checks 240940 1C1280 195919 4/11/2008 16,000.00 NULL Validated Customer Checks 197064 1D0012 195920 4/11/2008 1,000.00 NULL Validated Customer Checks 306801 1EM228 195921 4/11/2008 50,000.00 NULL Validated Customer Checks 143552 1EM257 195922 4/11/2008 1,000.00 NULL Validated Customer Checks 298573 1EM391 195923 4/11/2008 100,000.00 NULL Validated Customer Checks 26633 1F0182 195924 4/11/2008 30,000.00 NULL Validated Customer Checks 33533 1G0034 195925 4/11/2008 110,000.00 NULL Validated Customer Checks 274389 1G0289 195926 4/11/2008 44,000.00 NULL Validated Customer Checks 220260 1KW390 195927 195928 4/11/2008 4/11/2008 100,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 302948 227615 1K0004 1L0062 195929 4/11/2008 10,000.00 NULL Validated Customer Checks 39802 1RU041 195930 4/11/2008 200,000.00 NULL Validated Customer Checks 272255 1SH024 195931 4/11/2008 40,000.00 NULL Validated Customer Checks 221138 1W0049 195932 4/11/2008 300,000.00 NULL Validated Customer Checks 287140 1ZA096 195933 4/11/2008 25,000.00 NULL Validated Customer Checks 262051 1ZA139 195934 4/11/2008 5,000.00 NULL Validated Customer Checks 244925 1ZA661 195935 4/11/2008 30,000.00 NULL Validated Customer Checks 268555 1ZB230 195936 4/11/2008 65,000.00 NULL Validated Customer Checks 311943 1ZB286 195937 4/11/2008 57,500.00 NULL Validated Customer Checks 283693 1ZB503 195938 195940 4/11/2008 4/14/2008 50,000.00 NULL 106,000.00 NULL Validated Customer Checks Validated Customer Checks 281122 223111 1ZB532 1B0258 195941 4/14/2008 300,025.00 NULL Validated Customer Checks 270064 1CM431 Page 1936 of 2127 URSULA M LANINO PETER F LANINO TRUSTEES URSULA M LANINO TST DTD 7/2/96 HELENE JULIETTE FEFFER NTC & CO. FBO JOEL BUSEL (44631) GERALD S SCHWARTZ MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS INEZ FLICKER REVOCABLE INTER VIVOS TRUST MARTIN ROSEN NTC & CO. FBO FRANK GINGERELLI (94048) STUART LEVENTHAL 2001 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT ESTATE OF FAYE ISRAEL NEIL T ISRAEL EXECUTOR THE 1996 TST FOR THE CHILDREN OF PAMELA & STANLEY CHAIS AL ANGEL & MARK CHAIS TRUSTEE ARTICLE THIRD TRUST U/W/O MARCY CHANIN LEONA CHANIN TRUSTEE ALVIN J DELAIRE NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH NANCY J MARKS TRUST 2002 THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP J FISHER FAMILY LLC C/O CALER DONTEN LEVINE CARL GLICK CAROL R GOLDBERG AND AVRAM J GOLDBERG SPECIAL ACCT JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE RUTH KAHN ROBERT I LAPPIN CHARITABLE FDN ANTHONY FUSCO AND SANTA FUSCO J/T WROS NCA CAPITAL LLC ATTN: STANLEY SHAPIRO SHERYL WEINSTEIN & RONALD WEINSTEIN J/T WROS LEONA SILTON TSTEE LEONA SILTON TST UAD 8/19/97 STEVEN H GROBSTEIN REVOCABLE TRUST 1835 E HALLANDALE BEACH BLVD HELEN SIMON HOWARD KOENIG & ROSALIND KOENIG J/T WROS C/O KONIGSBERG WOLF KENNETH M KOHL & MYRNA KOHL JT/WROS THE MITTLER FAMILY GENERAL PARTNERSHIP C/O MARK MITTLER JASON ARONSON AMY JOEL NTC & CO. FBO P CHARLES GABRIELE 044066 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 195988 4/15/2008 300,000.00 NULL Validated Customer Checks 33444 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) SMITH FAMILY PARTNERSHIP C/O 1CM778 CW ROBERT SMITH 1EM051 WILLIAM DIAMOND CW 1EM072 DEAN L GREENBERG CW FERN C PALMER & BOYER H 1EM145 PALMER TTEES FERN C PALMER REV CW TST DTD 12/31/91 AS AMENDED 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 AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD NATALIE KATZ O'BRIEN AND 1KW458 CW BRENDAN O'BRIEN JT WROS 1K0164 RICHARD KARYO INVESTMENTS CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1L0119 EVELYN LANGBERT CW 1M0103 MARION MADOFF CW 1M0103 MARION MADOFF CW 1M0173 DENISE S MEYER CW 1M0196 JILL MARKS CW PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST ROITENBERG FAMILY INTERVIVOS 1R0170 CHARITABLE LEAD ANNUITY TRUST CW U/A 1/1/98 1S0303 PAUL SHAPIRO CW 1S0412 ROBERT S SAVIN CW 1ZA043 MORREY BERKWITZ KEOGH ACCT CW WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN ADVENT MANAGEMENT CORP 1ZA466 CW PENSION PLAN AND TRUST KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN JOYCE BRILLANTE &MICHAEL 1ZA565 CW BRILLANTE FAMILY ACCT 1ZA716 TOBY HARWOOD CW 1ZB237 JOHN G MALKOVICH CW 1ZB254 LORI KURLAND SOURIFMAN CW KENNETH H LANDIS & ROSALIND A 1ZB279 CW LANDIS J/T WROS ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO RUSSELL DUSEK III 1ZR273 CW 44487 NTC & CO. FBO RICHARD MOST 1ZR280 CW (096495) 1A0110 MICHAEL P ALBERT 1998 TRUST CW 1B0197 HARRIET BERGMAN CW MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC 1CM025 S & J PARTNERSHIP CW 195989 4/15/2008 350,000.00 NULL Validated Customer Checks 245339 1CM191 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CW CHECK 195990 4/15/2008 100,000.00 NULL Validated Customer Checks 289641 1CM264 FORTUNE GROUP LIMITED PTNRSHIP C/O MR MORRIS FRIEBAND CW CHECK 195991 4/15/2008 100,000.00 NULL Validated Customer Checks 143400 1CM387 CW CHECK 195992 4/15/2008 36,695.47 NULL Validated Customer Checks 149213 1CM432 CW CHECK 195993 4/15/2008 1,000,000.00 NULL Validated Customer Checks 299346 1CM686 CW CHECK 195994 4/15/2008 12,000.00 NULL Validated Customer Checks 217015 1CM689 CW CHECK 195995 4/15/2008 35,000.00 NULL Validated Customer Checks 235946 1C1313 CW CHECK 195996 195997 4/15/2008 4/15/2008 150,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 217019 218607 1EM052 1EM229 ARTICLE THIRD TRUST U/W JEANNE RIMSKY NTC & CO. FBO PEARL DUDAK (004560) JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 MICHAEL ZOHAR FLAX CHABAN INVESTMENTS COMPANY A GENERAL PARTNERSHIP C/O ANDREW CHABAN MARILYN CHERNIS REV TRUST JILLIAN WERNICK LIVINGSTON CW CW CHECK CHECK Check Number Check Date 195942 4/14/2008 Amount Check Payee 20,000.00 NULL FTI Category CMID Validated Customer Checks 212097 195943 4/14/2008 268,000.00 NULL Validated Customer Checks 283820 195944 195945 4/14/2008 4/14/2008 350,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 166240 133790 195946 4/14/2008 100,000.00 NULL Validated Customer Checks 281223 195947 4/14/2008 30,000.00 NULL Validated Customer Checks 244800 195948 4/14/2008 30,000.00 NULL Validated Customer Checks 264423 195950 4/14/2008 115,000.00 NULL Validated Customer Checks 270174 195951 4/14/2008 180,000.00 NULL Validated Customer Checks 133852 195952 4/14/2008 100,000.00 NULL Validated Customer Checks 227604 195953 4/14/2008 220,000.00 NULL Validated Customer Checks 221174 195954 4/14/2008 250,000.00 NULL Validated Customer Checks 285715 195955 195956 195957 195958 195959 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 250,000.00 75,000.00 150,000.00 168,400.00 65,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 47698 307862 280459 244844 256857 195960 4/14/2008 50,000.00 NULL Validated Customer Checks 242491 195961 4/14/2008 500,000.00 NULL Validated Customer Checks 313444 195962 4/14/2008 40,000.00 NULL Validated Customer Checks 95709 195963 195964 195965 4/14/2008 4/14/2008 4/14/2008 200,000.00 NULL 25,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 109028 112278 109108 195966 4/14/2008 20,000.00 NULL Validated Customer Checks 290341 195967 4/14/2008 109,500.00 NULL Validated Customer Checks 279138 195968 4/14/2008 25,000.00 NULL Validated Customer Checks 269081 195969 4/14/2008 3,246.00 NULL Validated Customer Checks 256821 195970 195971 195972 4/14/2008 4/14/2008 4/14/2008 200,000.00 NULL 1,000,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 272362 283683 302526 195973 4/14/2008 250,000.00 NULL Validated Customer Checks 287062 195974 4/14/2008 20,000.00 NULL Validated Customer Checks 39959 195975 4/14/2008 11,000.00 NULL Validated Customer Checks 244953 195976 4/14/2008 45,000.00 NULL Validated Customer Checks 283698 195977 4/14/2008 40,000.00 NULL Validated Customer Checks 264744 195978 4/14/2008 276.20 NULL Validated Customer Checks 221057 195985 195986 4/15/2008 4/15/2008 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 280956 198951 195987 4/15/2008 260,000.00 NULL Validated Customer Checks 223106 Page 1937 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 195998 4/15/2008 195999 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 216428 4/15/2008 10,000.00 NULL Validated Customer Checks 149285 196000 4/15/2008 25,000.00 NULL Validated Customer Checks 235041 196001 4/15/2008 40,000.00 NULL Validated Customer Checks 233392 196003 4/15/2008 15,000.00 NULL Validated Customer Checks 246150 196004 4/15/2008 75,025.00 NULL Validated Customer Checks 116165 196005 196006 4/15/2008 4/15/2008 100,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 290290 306797 196007 4/15/2008 25,000.00 NULL Validated Customer Checks 173986 196008 4/15/2008 10,000.00 NULL Validated Customer Checks 12515 196009 4/15/2008 20,000.00 NULL Validated Customer Checks 12526 196010 4/15/2008 20,000.00 NULL Validated Customer Checks 242526 196011 4/15/2008 500.00 NULL Validated Customer Checks 235916 196012 4/15/2008 3,000.00 NULL Validated Customer Checks 217118 196013 4/15/2008 70,000.00 NULL Validated Customer Checks 126333 196014 196015 4/15/2008 4/15/2008 100,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 303417 134015 196016 4/15/2008 10,000.00 NULL Validated Customer Checks 256233 196017 4/15/2008 40,000.00 NULL Validated Customer Checks 204754 196018 4/15/2008 115,000.00 NULL Validated Customer Checks 279126 196019 4/15/2008 64,000.00 NULL Validated Customer Checks 272357 196020 4/15/2008 50,000.00 NULL Validated Customer Checks 225437 196021 4/15/2008 120,000.00 NULL Validated Customer Checks 249451 196022 196023 196024 196025 196026 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 15,000.00 125,000.00 25,000.00 150.00 150.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 305735 103479 289764 290378 281801 196027 4/15/2008 500.00 NULL Validated Customer Checks 211611 196028 4/15/2008 1,000.00 NULL Validated Customer Checks 33525 196030 4/16/2008 20,000.00 NULL Validated Customer Checks 285740 196031 4/16/2008 30,000.00 NULL Validated Customer Checks 239495 196032 4/16/2008 5,000.00 NULL Validated Customer Checks 313451 196033 4/16/2008 30,000.00 NULL Validated Customer Checks 26560 196034 196035 4/16/2008 4/16/2008 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 143542 47663 196036 4/16/2008 10,000.00 NULL Validated Customer Checks 270203 196037 4/16/2008 15,000.00 NULL Validated Customer Checks 250094 196038 4/16/2008 135,000.00 NULL Validated Customer Checks 217129 196039 4/16/2008 96,000.00 NULL Validated Customer Checks 270198 196040 4/16/2008 2,000.00 NULL Validated Customer Checks 178572 196041 4/16/2008 220,000.00 NULL Validated Customer Checks 195189 196042 196043 4/16/2008 4/16/2008 193,000.00 NULL 68,000.00 NULL Validated Customer Checks Validated Customer Checks 211730 247866 196044 4/16/2008 10,000.00 NULL Validated Customer Checks 311917 196045 4/16/2008 4,334.00 NULL Validated Customer Checks 304119 CM Account CM Account Name CM Tran Type Number 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 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 TRUST #6 U/A 12/23/88 KATHLEEN 1F0132 GIAMO TRUSTEE C/O RICHARD CW FRIEDMAN NTC & CO. FBO RICHARD A 1G0258 CW GUGGENHEIMER -111289 1G0337 HOPE S GRAYSON CW 1G0366 DANIEL GROSSMAN CW NTC & CO. FBO TOBY HOBISH 1H0135 CW (008534) DR STEPHEN M GROSS AND MRS 1KW135 CW SUSAN F GROSS J/T WROS JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS 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 POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1R0217 BRIAN ROSS CW 1S0538 MICHAEL SMITH CW GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN TAMARA FRIED TRUSTEE TAMARA 1ZA792 FRIED DELCARATION OF TRUST DTD CW 4/24/08 NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES JACQUELINE S GREEN WAYNE D 1ZB012 CW GREEN T/I/C S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA 1ZB056 ELYNN BERNSTEIN CW 1ZB296 LEONARD R GANZ ED SPECIAL CW 1ZB532 JASON ARONSON CW 1ZW017 NTC & CO. FBO JEROME FOX (95328) CW 1ZW045 NTC & CO. FBO SELMA FOX (96078) CW TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BESSE AND LOUIS M BLEZNAK 1B0219 CW FOUNDATION INC 1EM066 CYNTHIA LOU GINSBERG CW CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM398 SALLY HILL CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1M0173 DENISE S MEYER CW MELVIN B NESSEL TRUST FBO 1N0010 AARON JEFFREY NESSEL JOHN CW NESSEL TRUSTEE LINDA HOROWITZ SPOUSAL TRUST 1P0129 CW FBO RICHARD HOROWITZ 1R0041 AMY ROTH CW 1W0039 BONNIE T WEBSTER CW RUTH F GOLDMAN TRUSTEE VICTOR 1ZA819 E GOLDMAN & RUTH F GOLDMAN CW TST DTD 9/26/90 1ZA872 NAOMI GRIFFENKRANZ CW Page 1938 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 196046 196047 4/16/2008 4/16/2008 Amount Check Payee 43,640.26 NULL 6,000.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 244963 270525 196048 4/16/2008 8,000.00 NULL Validated Customer Checks 272398 196050 4/17/2008 10,000.00 NULL Validated Customer Checks 270072 196051 4/17/2008 40,000.00 NULL Validated Customer Checks 133709 196052 4/17/2008 50,000.00 NULL Validated Customer Checks 99225 196053 4/17/2008 175,000.00 NULL Validated Customer Checks 71060 196054 4/17/2008 150,000.00 NULL Validated Customer Checks 301292 196055 4/17/2008 40,000.00 NULL Validated Customer Checks 143556 196056 4/17/2008 75,000.00 NULL Validated Customer Checks 149255 196057 4/17/2008 10,000.00 NULL Validated Customer Checks 250133 196058 4/17/2008 40,000.00 NULL Validated Customer Checks 301795 196059 4/17/2008 10,000.00 NULL Validated Customer Checks 242562 196060 4/17/2008 400,000.00 NULL Validated Customer Checks 161333 196061 4/17/2008 500,000.00 NULL Validated Customer Checks 211563 196062 196063 4/17/2008 4/17/2008 150,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 270150 157773 196064 4/17/2008 380,000.00 NULL Validated Customer Checks 286620 196065 4/17/2008 102,000.00 NULL Validated Customer Checks 249391 196066 4/17/2008 11,993.32 NULL Validated Customer Checks 108983 196067 4/17/2008 250,000.00 NULL Validated Customer Checks 302978 196068 4/17/2008 10,000.00 NULL Validated Customer Checks 302547 196069 4/17/2008 75,000.00 NULL Validated Customer Checks 12566 196070 4/17/2008 7,000.00 NULL Validated Customer Checks 290335 196071 4/17/2008 50,000.00 NULL Validated Customer Checks 247898 196072 4/17/2008 40,000.00 NULL Validated Customer Checks 303449 196073 4/17/2008 15,000.00 NULL Validated Customer Checks 151759 196074 4/17/2008 196076 196077 196078 196079 4/18/2008 4/18/2008 4/18/2008 4/18/2008 196080 196081 6,263.51 NULL Validated Customer Checks 287045 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 289467 33513 273662 235950 4/18/2008 84,000.00 NULL Validated Customer Checks 166267 4/18/2008 65,000.00 NULL Validated Customer Checks 223017 180,000.00 30,000.00 125,000.00 100,000.00 196082 4/18/2008 200,000.00 NULL Validated Customer Checks 47627 196083 4/18/2008 20,000.00 NULL Validated Customer Checks 235045 196084 4/18/2008 250,000.00 NULL Validated Customer Checks 221203 196085 196086 4/18/2008 4/18/2008 100,000.00 NULL 86,000.00 NULL Validated Customer Checks Validated Customer Checks 161350 299436 196087 4/18/2008 35,000.00 NULL Validated Customer Checks 247814 196088 4/18/2008 15,000.00 NULL Validated Customer Checks 157830 196089 4/18/2008 45,000.00 NULL Validated Customer Checks 244900 196090 4/18/2008 50,000.00 NULL Validated Customer Checks 244878 196091 4/18/2008 20,000.00 NULL Validated Customer Checks 232235 196092 4/18/2008 3,500.00 NULL Validated Customer Checks 302915 196093 4/18/2008 75,000.00 NULL Validated Customer Checks 289750 196094 196095 196096 196097 4/18/2008 4/18/2008 4/18/2008 4/18/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 243077 121403 305732 224232 196099 4/21/2008 30,000.00 NULL Validated Customer Checks 307864 196100 4/21/2008 25,000.00 NULL Validated Customer Checks 273639 196101 4/21/2008 110,000.00 NULL Validated Customer Checks 84544 3,000.00 32,000.00 100,000.00 5,000.00 CM Account CM Account Name CM Tran Type Number 1ZB123 NORTHEAST INVESTMENT CLUB CW 1ZB263 RICHARD M ROSEN CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS 1CM428 DOS BFS FAMILY PARTNERSHIP 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 1CM560 JOYCE E DEMETRAKIS CW BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER MATHEW AND EVELYN BROMS 1EM028 CW INVESTMENT PARTNERSHIP LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 1EM243 DR LYNN LAZARUS SERPER CW CATHY E BROMS REVOCABLE 1EM346 CW TRUST AGREEMENT THE ALAN MILLER DIANE MILLER 1EM445 CW REVOCABLE TRUST 1F0149 RICHARD FELDMAN CW 1G0271 HOWARD J GLASS CW RONALD A GUTTMAN AND IRENE T 1G0343 CW CHENG TIC 1KW448 TOBY LEES CW ROBERT A LURIA LURIA DIGITAL 1L0060 CW PRODUCTIONS LLC POMPART LLC C/O JOHN 1P0100 CW POMERANTZ 1S0259 MIRIAM CANTOR SIEGMAN CW NTC & CO. FBO RENEE ROBINOW 1S0404 CW SOSKIN -112365 1ZA159 MARSHALL WARREN KRAUSE CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS 1ZA620 HELENE SAREN-LAWRENCE CW ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST NTC & CO. FBO MARION ELLIS 1ZW023 CW (86361) 1B0179 FRIEDA BLOOM CW 1D0059 ROY D DAVIS CW 1EM120 J B L H PARTNERS CW 1EM334 METRO MOTOR IMPORTS INC CW RYAN EYGES TRUST DTD 12/26/96 1EM369 CW C/O MARILYN CHERNIS STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN J/T WROS 1EM493 KURT C PALMER CW GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 1G0383 BLAYNE SHELBY GOLDMAN CW 1J0064 NTC & CO. FBO JANET JAFFE (077664) CW LEONARD MAYER FAMILY 1M0170 CW ASSOCIATES, LLC 1P0038 PHYLLIS A POLAND CW RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS BARBARA SALBE IRWIN SALBE & 1S0317 CW JODI MARINOS JT WROS 1ZA127 REBECCA L VICTOR CW BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST 1ZA478 JOHN J KONE CW 1ZA490 JUDITH ROCK GOLDMAN CW 1ZB023 SHEILA G WEISLER CW 1ZB319 WILLIAM I BADER CW JAKAL ASSOCIATES C/O ALAN 1CM094 CW MANDELBAUM K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC Page 1939 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 196102 4/21/2008 196103 4/21/2008 196104 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 306805 4,100.00 NULL Validated Customer Checks 33496 4/21/2008 23,000.00 NULL Validated Customer Checks 248277 196105 4/21/2008 15,787.77 NULL Validated Customer Checks 242573 196106 4/21/2008 100,000.00 NULL Validated Customer Checks 302559 196107 4/21/2008 70,000.00 NULL Validated Customer Checks 26253 196108 4/21/2008 50,000.00 NULL Validated Customer Checks 10134 196109 4/21/2008 40,000.00 NULL Validated Customer Checks 240212 196110 4/21/2008 50,000.00 NULL Validated Customer Checks 216863 196111 4/21/2008 200,000.00 NULL Validated Customer Checks 303473 196112 4/21/2008 5,000.00 NULL Validated Customer Checks 106601 196113 4/21/2008 60,000.00 NULL Validated Customer Checks 303512 196115 4/22/2008 151,083.22 NULL Validated Customer Checks 283826 196116 4/22/2008 75,000.00 NULL Validated Customer Checks 284353 196117 4/22/2008 170,000.00 NULL Validated Customer Checks 47692 196118 4/22/2008 15,000.00 NULL Validated Customer Checks 281461 196119 4/22/2008 4,500.00 NULL Validated Customer Checks 48764 196120 4/22/2008 79,419.00 NULL Validated Customer Checks 264478 196121 196122 4/22/2008 4/22/2008 14,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 243157 290309 196123 4/22/2008 10,000.00 NULL Validated Customer Checks 284088 196124 196126 4/22/2008 4/23/2008 10,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 311905 233335 196127 4/23/2008 200,000.00 NULL Validated Customer Checks 166216 196128 4/23/2008 110,000.00 NULL Validated Customer Checks 302899 196129 4/23/2008 300,000.00 NULL Validated Customer Checks 213554 196130 4/23/2008 250,000.00 NULL Validated Customer Checks 168087 196131 4/23/2008 50,000.00 NULL Validated Customer Checks 112096 196132 4/23/2008 4,501.00 NULL Validated Customer Checks 211592 196133 196134 4/23/2008 4/23/2008 103,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 216871 168917 196135 4/23/2008 2,000.00 NULL Validated Customer Checks 157952 196137 4/24/2008 130,000.00 NULL Validated Customer Checks 111979 196138 196139 4/24/2008 4/24/2008 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 143479 48701 196140 4/24/2008 20,000.00 NULL Validated Customer Checks 106880 196142 4/24/2008 100,000.00 NULL Validated Customer Checks 228934 196143 4/24/2008 300,000.00 NULL Validated Customer Checks 211714 196144 4/24/2008 15,000.00 NULL Validated Customer Checks 154110 196145 4/24/2008 11,000.00 NULL Validated Customer Checks 39897 196146 4/24/2008 13,000.00 NULL Validated Customer Checks 303495 196147 4/24/2008 230,000.00 NULL Validated Customer Checks 178394 196149 4/25/2008 125,000.00 NULL Validated Customer Checks 243183 196150 4/25/2008 10,000.00 NULL Validated Customer Checks 240914 196151 4/25/2008 18,000.00 NULL Validated Customer Checks 213550 196152 4/25/2008 75,000.00 NULL Validated Customer Checks 47648 196153 4/25/2008 48,000.00 NULL Validated Customer Checks 34894 196154 4/25/2008 100,000.00 NULL Validated Customer Checks 240963 CM Account CM Account Name CM Tran Type Number LAUREL KOHL JODI M KOHL J/T 1EM100 CW WROS 1EM150 POLAND FOUNDATION CW MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 RESIDUARY TST FOR PHYLLIS 1EM487 REISCHER UNDER AM& REST IND OF CW TR DTD 8/8/01 PHYLLIS REISCHER THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG JOSHUA S LAUTENBERG 1060 JUNE 1L0208 CW CREEK ROAD THE ELIE WIESEL FOUNDATION FOR 1W0059 CW HUMANITY C/O MARION WIESEL LEONA SILTON TSTEE LEONA 1ZA096 CW SILTON TST UAD 8/19/97 1ZA187 SANDRA GUIDUCCI CW RUTH NORTON & LEAH TALL J/T 1ZA871 CW WROS I/T/F/ STEPHANIE GALEY ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO IRWIN B SINGER 1CM638 CW (011621) 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW BRUCE GRAYBOW, PTNR ABG INV 1G0068 C/O GRAYBOW COMMUNICATIONS CW GRP LUDMILLA GOLDBERG C/O TREZZA 1G0272 CW MNGT 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1K0134 BARBARA LYNN KAPLAN CW 1P0105 LAUREL PAYMER CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST 1ZA313 STEPHANIE GAIL VICTOR CW 1CM034 MARCIA COHEN CW 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S 1CM579 BAM LP CW THE LITWIN FOUNDATION INC CW 1CM647 SPECIAL FINE K/S TRUST RICHARD K LUBIN 1EM060 CW TRUSTEE 1EM219 UNION SALES ASSOCIATES CW BROOKLYN COLLEGE FDN 1KW002 EXECUTIVE DIRECTOR INGERSOLL CW 1122 1ZA310 SHEILA E ENNIS CW 1ZA594 MOLLY SHULMAN CW NTC & CO. FBO HEBERT L 1ZR071 CW MANEVICH (95532) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM681 DANELS LP CW 1D0044 CAROLE DELAIRE CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH 1N0039 JOHN NESSEL CW D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1ZB140 MAXINE EDELSTEIN CW JUDITH KALMAN AND DANIEL 1ZG032 CW KALMAN TIC NTC & CO. FBO LOIS LICHTBLAU 1ZR073 CW (23484) NTC & CO. FBO BETTY RAFFIN 1ZR335 CW ARNOLD 122154 NTC & CO. FBO STUART P SEIDEN 1CM369 CW (44348) SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH CHARLES ELLERIN IRRV GIFT 1E0135 GIVING TRUST C/O ROBERT M CW GRIFFITH TRUSTEE 1F0111 ELINOR FRIEDMAN FELCHER CW NTC & CO. FBO ARMAND KARYO 1K0077 CW (99415) Page 1940 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 196155 4/25/2008 60,000.00 NULL Validated Customer Checks 229054 196156 4/25/2008 107,500.00 NULL Validated Customer Checks 178586 196157 4/25/2008 25,000.00 NULL Validated Customer Checks 106686 196158 4/25/2008 10,000.00 NULL Validated Customer Checks 268572 196159 4/25/2008 30,000.00 NULL Validated Customer Checks 40342 196161 4/28/2008 6,000.00 NULL Validated Customer Checks 289654 196162 4/28/2008 59,833.50 NULL Validated Customer Checks 205158 196163 4/28/2008 50,000.00 NULL Validated Customer Checks 48648 196164 4/28/2008 33,000.00 NULL Validated Customer Checks 211500 196165 4/28/2008 25,000.00 NULL Validated Customer Checks 149237 196166 4/28/2008 15,000.00 NULL Validated Customer Checks 40157 196167 4/28/2008 50,000.00 NULL Validated Customer Checks 273708 196168 4/28/2008 1,200.00 NULL Validated Customer Checks 285706 196169 4/28/2008 60,000.00 NULL Validated Customer Checks 286063 196170 4/28/2008 110,000.00 NULL Validated Customer Checks 121374 196171 4/28/2008 700,000.00 NULL Validated Customer Checks 290343 196172 4/28/2008 700,000.00 NULL Validated Customer Checks 305739 196174 4/29/2008 125,000.00 NULL Validated Customer Checks 40117 196175 4/29/2008 25,000.00 NULL Validated Customer Checks 273648 196176 4/29/2008 30,000.00 NULL Validated Customer Checks 133737 196177 4/29/2008 70,000.00 NULL Validated Customer Checks 133762 196178 4/29/2008 10,000.00 NULL Validated Customer Checks 17003 196179 4/29/2008 17,000.00 NULL Validated Customer Checks 48771 196180 4/29/2008 8,000.00 NULL Validated Customer Checks 235089 196181 4/29/2008 60,000.00 NULL Validated Customer Checks 273718 196182 196183 4/29/2008 4/29/2008 200,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 240954 168959 Amount Check Payee FTI Category CMID 196184 4/29/2008 100,000.00 NULL Validated Customer Checks 26213 196185 4/29/2008 10,000.00 NULL Validated Customer Checks 220205 196186 4/29/2008 6,000.00 NULL Validated Customer Checks 307858 196188 4/29/2008 10,000.00 NULL Validated Customer Checks 243806 196189 196191 4/29/2008 4/29/2008 3,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 295077 306745 196192 4/29/2008 10,000.00 NULL Validated Customer Checks 39947 196193 4/29/2008 10,000.00 NULL Validated Customer Checks 311949 196194 4/29/2008 10,000.00 NULL Validated Customer Checks 190520 196195 4/29/2008 10,000.00 NULL Validated Customer Checks 103493 196196 4/29/2008 10,000.00 NULL Validated Customer Checks 284024 196197 4/29/2008 49,227.44 NULL Validated Customer Checks 242390 196199 4/30/2008 10,000.00 NULL Validated Customer Checks 48545 196200 4/30/2008 360,221.00 NULL Validated Customer Checks 68173 196201 4/30/2008 3,050.00 NULL Validated Customer Checks 233359 196202 196203 4/30/2008 4/30/2008 10,000.00 NULL 170,000.00 NULL Validated Customer Checks Validated Customer Checks 239506 126387 196204 4/30/2008 5,900.00 NULL Validated Customer Checks 240203 196206 4/30/2008 15,000.00 NULL Validated Customer Checks 268609 196207 4/30/2008 50,459.78 NULL Validated Customer Checks 287152 196208 4/30/2008 75,000.00 NULL Validated Customer Checks 299327 196209 4/30/2008 250,000.00 NULL Validated Customer Checks 236172 CM Account CM Account Name CM Tran Type Number 1K0111 IVI KIMMEL CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1SH192 RSZ-JSH PARTNERSHIP CW JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA470 ANN DENVER CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC NTC & CO. FBO LAWRENCE D 1CM684 CW BERNHARDT -24071 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 1EM048 SUSAN SHAFFER SOLOVAY CW REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) 1S0238 DEBRA A WECHSLER CW MICHAEL C LESSER DARYL L 1ZA104 CW BEARDSLEY J/T WROS SECOND ACT ASSOCIATES LP C/O 1ZA766 CW SOL AND VERA GOODMAN SECOND ACT ASSOCIATES LP C/O 1ZA959 CW HMK ASSOCIATES JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 1CM896 STALL FAMILY LLC CW CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 SAMUEL-DAVID ASSOCIATES LTD 1EM143 CW ATTN: ANN M OLESKY LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 1G0273 GOORE PARTNERSHIP CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC 1KW277 LARRY KING REVOCABLE TRUST CW 1L0062 ROBERT I LAPPIN CHARITABLE FDN CW ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET 1M0043 MISCORK CORP #1 NTC & CO. FBO MARVIN 1S0185 SCHLACHTER (99786) ROBERT ANDELMAN & ELIZABETH P 1ZA266 ANDELMAN JT WROS 1ZA478 JOHN J KONE 1ZB089 THE SCJ COMPANY C/O S J KRASS ANNETTE L WEISER STEVEN S 1ZB365 WEISER LYLE WEISER J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS ROBERT HALIO STEPHANIE HALIO 1ZB444 J/T WROS NTC & CO. FBO EILEEN WEINSTEIN 1ZW047 (86491) 1A0126 DEVIN ALBERT DISCALA MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O PAUL MILLER AJC CM Description CHECK CHECK CHECK CHECK 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 1CM378 ACHENBAUM/MITCHEL ASSOCIATES CW CHECK 1CM650 MATTHEW J BARNES JR 1H0007 CLAYRE HULSH HAFT JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS 1S0530 ARIANNE SCHREER TURBO INVESTORS LLC C/O 1T0052 VENTURE MANAGEMENT KATHERINE U TAKVORIAN RONALD 1T0053 W TAKVORIAN CHARITABLE FOUNDATION NTC & CO. FBO ROBERT YAFFE 1Y0007 (46894) CW CW CHECK CHECK CW CHECK Page 1941 of 2127 CW CHECK CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 196210 4/30/2008 196211 4/30/2008 75,000.00 NULL Validated Customer Checks 290367 196212 4/30/2008 100,000.00 NULL Validated Customer Checks 235861 196214 5/1/2008 80,000.00 NULL Validated Customer Checks 98774 Amount Check Payee 75,000.00 NULL FTI Category CMID Validated Customer Checks 95702 196215 5/1/2008 25,000.00 NULL Validated Customer Checks 142450 196216 5/1/2008 26,460.00 NULL Validated Customer Checks 205699 196217 5/1/2008 142,871.00 NULL Validated Customer Checks 89089 196218 5/1/2008 50,000.00 NULL Validated Customer Checks 307950 196219 196220 5/1/2008 5/1/2008 16,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 224579 268791 196221 5/1/2008 338,891.53 NULL Validated Customer Checks 268797 196222 5/1/2008 20,000.00 NULL Validated Customer Checks 257398 196223 5/1/2008 10,000.00 NULL Validated Customer Checks 263349 196224 5/1/2008 10,000.00 NULL Validated Customer Checks 105054 196225 5/1/2008 50,000.00 NULL Validated Customer Checks 23489 196226 5/1/2008 4,000.00 NULL Validated Customer Checks 257432 196227 5/1/2008 250,000.00 NULL Validated Customer Checks 294328 196229 5/1/2008 50,000.00 NULL Validated Customer Checks 257420 196230 196231 5/1/2008 5/1/2008 45,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 256260 179533 196232 5/1/2008 20,000.00 NULL Validated Customer Checks 299176 196233 5/1/2008 40,100.00 NULL Validated Customer Checks 296853 196234 5/1/2008 2,300.00 NULL Validated Customer Checks 261805 196235 5/1/2008 12,000.00 NULL Validated Customer Checks 23225 196236 5/1/2008 10,000.00 NULL Validated Customer Checks 257773 196239 5/1/2008 6,000.00 NULL Validated Customer Checks 205622 196240 5/1/2008 60,000.00 NULL Validated Customer Checks 194423 196241 5/1/2008 18,500.00 NULL Validated Customer Checks 217668 196242 5/1/2008 30,000.00 NULL Validated Customer Checks 234560 196243 5/1/2008 10,000.00 NULL Validated Customer Checks 142611 196244 5/1/2008 35,000.00 NULL Validated Customer Checks 275230 196245 5/1/2008 50,000.00 NULL Validated Customer Checks 166841 196246 5/1/2008 3,500.00 NULL Validated Customer Checks 52019 196247 5/1/2008 1,500.00 NULL Validated Customer Checks 79305 196248 5/1/2008 8,000.00 NULL Validated Customer Checks 52030 196249 196250 5/1/2008 5/1/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 142630 250294 196251 5/1/2008 15,000.00 NULL Validated Customer Checks 142647 196252 5/1/2008 10,000.00 NULL Validated Customer Checks 216673 196253 196254 196255 5/1/2008 5/1/2008 5/1/2008 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 76860 195580 266362 196256 5/1/2008 10,000.00 NULL Validated Customer Checks 194564 196257 196258 5/1/2008 5/1/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 196259 5/1/2008 3,400.00 NULL 196260 196261 5/1/2008 5/1/2008 25,000.00 NULL 100,000.00 NULL 196262 5/1/2008 196263 196264 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 1ZB324 JAMES GREIFF CW NEIL REGER PROFIT SHARING 1CM534 CW KEOGH STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN REDEMPTORIST FATHERS OF SAN 1FN084 CW JUAN INC P O BOX 9066567 THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG REALTY NEGOTIATORS INC 1R0096 CW DEFINED BENEFIT PENSION PLAN 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0306 DAVID SHAPIRO CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON PAULA E LESSER 11/97 REV TST 1ZA015 CW NORMAN I LESSER 11/97 REV TST TIC 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW THE JULIE B BEHAR IRREV TST JULIE 1ZA268 CW B BEHAR TRUSTEE BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB072 SUSAN E LETTEER CW SHULMAN INVESTMENTS LP C/O IRA 1ZB409 CW SHULMAN 1ZB534 DR VICKI HELLER CW 1ZB535 DR LEE S COHEN CW NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) NTC & CO. FBO URSULA MICHAELI 1ZR305 (DEC'D) C/O ADINA MICHAELI A/C CW 018008 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 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 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 CW CW CHECK CHECK CHECK CW CHECK 166837 23390 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 CW CW CHECK CHECK Validated Customer Checks 299455 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK Validated Customer Checks Validated Customer Checks 256089 257357 CW CW CHECK CHECK 5,000.00 NULL Validated Customer Checks 150807 CW CHECK 5/1/2008 70,000.00 NULL Validated Customer Checks 62796 CW CHECK 5/1/2008 50,000.00 NULL Validated Customer Checks 223536 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) CW CHECK Page 1942 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 196265 196266 5/1/2008 5/1/2008 35,000.00 NULL 110,000.00 NULL Amount Check Payee FTI Category CMID Validated Customer Checks Validated Customer Checks 256118 178491 196267 5/1/2008 65,000.00 NULL Validated Customer Checks 76881 196268 196269 5/1/2008 5/1/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 256066 256072 196270 5/1/2008 9,722.00 NULL Validated Customer Checks 256108 196271 5/1/2008 1,200,000.00 NULL Validated Customer Checks 23398 196272 5/1/2008 41,771.00 NULL Validated Customer Checks 213178 196273 196274 5/1/2008 5/1/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 23430 166896 196275 5/1/2008 39,025.00 NULL Validated Customer Checks 166922 196276 5/1/2008 1,000.00 NULL Validated Customer Checks 195674 196277 196278 196279 5/1/2008 5/1/2008 5/1/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 296794 195701 285560 196280 5/1/2008 1,000.00 NULL Validated Customer Checks 142733 196281 5/1/2008 3,000.00 NULL Validated Customer Checks 168878 196282 5/1/2008 16,700.00 NULL Validated Customer Checks 205862 196283 5/1/2008 1,800.00 NULL Validated Customer Checks 179326 196285 5/2/2008 50,000.00 NULL Validated Customer Checks 142429 196286 5/2/2008 25,000.00 NULL Validated Customer Checks 175004 196287 5/2/2008 20,000.00 NULL Validated Customer Checks 257721 196288 5/2/2008 100,000.00 NULL Validated Customer Checks 184494 196289 5/2/2008 57,142.86 NULL Validated Customer Checks 129142 196290 5/2/2008 30,000.00 NULL Validated Customer Checks 129190 196291 5/2/2008 8,000.00 NULL Validated Customer Checks 240442 196292 5/2/2008 30,000.00 NULL Validated Customer Checks 160817 196293 5/2/2008 115,000.00 NULL Validated Customer Checks 213169 196294 5/2/2008 53,000.00 NULL Validated Customer Checks 51899 196295 5/2/2008 46,000.00 NULL Validated Customer Checks 76653 CM Account CM Account Name CM Tran Type Number 1KW420 STERLING BRUNSWICK SEVEN LLC CW 1KW447 STERLING TWENTY FIVE LLC CW 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 ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) 1CM281 GARY M WEISS CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) 1CM626 FLORY SHAIO REVOCABLE TRUST CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM813 WSD PARTNERS CW CLAIRE COVNER REVOCABLE 1C1231 CW LIVING TRUST GRETCHEN R DININ 2001 TRUST 1D0066 CHARLES W ROBINS TSTEE C/O WEIL CW GOTSHAL & MANGES LLP DICHTER-MAD FAMILY PARTNERS 1D0084 CW LLP 1EM004 ALLIED PARKING INC CW 1EM066 CYNTHIA LOU GINSBERG CW HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG GLADYS CASH & CYNTHIA J 1EM434 CW GARDSTEIN 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 196296 5/2/2008 332,522.00 NULL Validated Customer Checks 222993 196297 196298 5/2/2008 5/2/2008 39,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 23259 166753 196299 5/2/2008 75,000.00 NULL Validated Customer Checks 234555 196300 5/2/2008 200,000.00 NULL Validated Customer Checks 194362 196301 5/2/2008 40,890.41 NULL Validated Customer Checks 51935 ARNOLD SHAPIRO SECOND 1EM495 MARITAL TRUST DOUGLAS SHAPIRO AND ALAN B ABRAMSON TRUSTEES CW CHECK 196302 5/2/2008 18,691.79 NULL Validated Customer Checks 195530 ARNOLD SHAPIRO SECOND 1EM495 MARITAL TRUST DOUGLAS SHAPIRO AND ALAN B ABRAMSON TRUSTEES CW CHECK 196303 5/2/2008 10,000.00 NULL Validated Customer Checks 294471 1F0097 196304 5/2/2008 3,500.00 NULL Validated Customer Checks 167825 1G0322 196305 5/2/2008 50,000.00 NULL Validated Customer Checks 166857 1KW304 196306 5/2/2008 25,000.00 NULL Validated Customer Checks 42509 1KW327 196307 5/2/2008 30,000.00 NULL Validated Customer Checks 23414 1K0129 196308 196309 196310 5/2/2008 5/2/2008 5/2/2008 10,000.00 NULL 100,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 205829 89084 150715 1P0120 1S0328 1W0039 196311 5/2/2008 300,000.00 NULL Validated Customer Checks 294275 1ZA868 196312 5/2/2008 6,000.00 NULL Validated Customer Checks 77172 1ZB263 196313 5/2/2008 35,000.00 NULL Validated Customer Checks 205956 1ZB273 196314 5/2/2008 50,000.00 NULL Validated Customer Checks 286975 1ZB283 196315 5/2/2008 35,000.00 NULL Validated Customer Checks 105117 1ZR187 196317 5/2/2008 18,361.80 NULL Validated Customer Checks 284801 1L0140 196319 5/5/2008 100,000.00 NULL Validated Customer Checks 166643 1B0129 Page 1943 of 2127 BETH FRENCHMAN-GELLMAN GREENE/LEDERMAN LLC C/O RICHARD S GREENE MC CLAIN CHILDREN 1999 TRUST JOHN GALLAGHER AND AILEEN GALLAGHER JT TEN JORDAN H KART TRUSTEE U/T/A DTD 1/26/94 ALEXIS PIZZURRO ROBERT L SILVERMAN BONNIE T WEBSTER WALLENSTEIN/NY PARTNERSHIP C/O DAVID WALLENSTEIN RICHARD M ROSEN DAVID BORGLUM & ROBERTA E BORGLUM COMMUNITY PROPERTY MYRA CANTOR NTC & CO. FBO DAVID M SERXNER (94922) MARYEN LOVINGER ZISKIN THE BLOTKY FAMILY TRUST DTD 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 196320 5/5/2008 196321 Amount Check Payee FTI Category CMID 160,000.00 NULL Validated Customer Checks 234520 5/5/2008 150,000.00 NULL Validated Customer Checks 257780 196322 5/5/2008 120,000.00 NULL Validated Customer Checks 142557 196323 5/5/2008 35,000.00 NULL Validated Customer Checks 231380 196324 5/5/2008 20,000.00 NULL Validated Customer Checks 166832 196325 5/5/2008 250,000.00 NULL Validated Customer Checks 188816 196326 5/5/2008 6,000,000.00 NULL Validated Customer Checks 188824 196327 5/5/2008 300,000.00 NULL Validated Customer Checks 275037 196328 5/5/2008 25,000.00 NULL Validated Customer Checks 286949 196329 5/5/2008 15,000.00 NULL Validated Customer Checks 236207 196331 5/6/2008 957.78 NULL Validated Customer Checks 259086 196332 5/6/2008 25,000.00 NULL Validated Customer Checks 250164 196333 5/6/2008 100,000.00 NULL Validated Customer Checks 257730 196334 5/6/2008 60,000.00 NULL Validated Customer Checks 234416 196335 5/6/2008 200,000.00 NULL Validated Customer Checks 240417 196336 196337 196338 196339 5/6/2008 5/6/2008 5/6/2008 5/6/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 185158 261809 259120 166712 196340 5/6/2008 100,000.00 NULL Validated Customer Checks 105323 24,800.00 14,400.00 33,900.00 33,900.00 196341 5/6/2008 4,000.00 NULL Validated Customer Checks 42504 196342 5/6/2008 25,000.00 NULL Validated Customer Checks 205593 196343 5/6/2008 250,000.00 NULL Validated Customer Checks 23408 196344 5/6/2008 10,000.00 NULL Validated Customer Checks 77005 196345 5/6/2008 175,000.00 NULL Validated Customer Checks 256004 196346 5/6/2008 75,000.00 NULL Validated Customer Checks 142762 196347 5/6/2008 50,000.00 NULL Validated Customer Checks 150729 196348 5/6/2008 25,000.00 NULL Validated Customer Checks 205924 196349 5/6/2008 1,000.00 NULL Validated Customer Checks 211628 196350 5/6/2008 11,000.00 NULL Validated Customer Checks 168041 196351 196352 196353 5/6/2008 5/6/2008 5/6/2008 28,354.82 NULL 50,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 23505 257410 211696 196354 5/6/2008 26,000.00 NULL Validated Customer Checks 222851 196355 5/6/2008 40,000.00 NULL Validated Customer Checks 206002 196356 5/6/2008 289.29 NULL Validated Customer Checks 98780 196360 5/7/2008 60,000.00 NULL Validated Customer Checks 195378 196361 5/7/2008 20,000.00 NULL Validated Customer Checks 162828 196362 5/7/2008 60,000.00 NULL Validated Customer Checks 175089 196363 5/7/2008 820,000.00 NULL Validated Customer Checks 257851 196364 5/7/2008 25,000.00 NULL Validated Customer Checks 275033 196365 5/7/2008 7,000.00 NULL Validated Customer Checks 289463 196366 5/7/2008 150,000.00 NULL Validated Customer Checks 256204 196367 5/7/2008 40,000.00 NULL Validated Customer Checks 205921 196368 196369 5/7/2008 5/7/2008 4,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 167002 256288 CM Account CM Account Name CM Tran Type Number ARTHUR I LAVINTMAN LIVING TST 1EM112 CW DTD 8/28/95 RICHARD L CASH TRUSTEE AND 1EM301 CW JAMES H CASH JT/WROS ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER BETH P FELDMAN AS TRUSTEE 1F0129 DATED 11/15/82 FBO BETH P CW FELDMAN ROBERT HOROWITZ & HARLENE CW 1H0084 HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 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 EDITH A SCHUR C/O SPEER & 1S0376 CW FULVIO 1ZB123 NORTHEAST INVESTMENT CLUB 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 EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD 1CM220 MICHAEL GINDEL CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW JANE E GOLDEN TRUSTEE JANE E 1EM255 GOLDEN REVOCABLE TRUST DATED CW 3/11/98 1EM334 METRO MOTOR IMPORTS INC CW NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 ROBERT I LAPPIN 1992 SUPPORTING 1L0106 CW FOUNDATION 29 CONGRESS STREET GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS 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 FRANK H WOLF AND ROBERTA 1W0082 CW WOLF J/T WROS ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND CW ELAINE GLODSTEIN TTEES 1ZA478 JOHN J KONE 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 1ZB382 DOAN INVESTMENT GROUP LLC CW 1ZB567 LEOMOR FAMILY INVESTORS CW NTC & CO. FBO EDITH HOROWITZ 1ZR324 (DEC'D) (074496) C/O MARJORIE CW SCHULTZ 1Z0022 DR MICHAEL J ZINNER CW THE JACK PARKER FOUNDATION 1CM610 CW INC C/O JACK PARKER GEORGE D RAUTENBERG 1989 CW 1CM152 TRUST NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) 1EM051 WILLIAM DIAMOND CW ROSALIND T HILL REVOCABLE 1H0155 CW TRUST PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES 1S0478 ANNE STRICKLAND SQUADRON CW RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 1ZA468 AMY THAU FRIEDMAN CW 1ZB056 ELYNN BERNSTEIN CW Page 1944 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 196370 5/7/2008 196371 196372 Amount Check Payee CM Account CM Account Name Number MICHAEL E THAU C/O REDSTONE 1ZB275 ACCTING SERV INC ALEXANDRA STORY AND KENT 1ZB489 KILROE JT WROS 1ZB581 NANCY DVER COHEN NTC & CO. FBO CAROLE K BULMAN 1ZR006 (21758) NTC & CO. FBO RICHARD A 1ZR121 SCHLOSSBACH -924305 1Z0034 NICOLE ZELL 1A0159 ROBERT ANGEL STEWART KATZ & JUDITH KATZ J/T 1CM274 WROS NTC & CO. FBO GERALD BERKMAN 1CM280 (36552) FTI Category CMID 4,000.00 NULL Validated Customer Checks 205943 5/7/2008 20,000.00 NULL Validated Customer Checks 256277 5/7/2008 50,000.00 NULL Validated Customer Checks 70994 196373 5/7/2008 50,000.00 NULL Validated Customer Checks 285550 196374 5/7/2008 5,000.00 NULL Validated Customer Checks 179550 196375 196377 5/7/2008 5/8/2008 20,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 257439 220155 196378 5/8/2008 300,000.00 NULL Validated Customer Checks 142436 196379 5/8/2008 133,640.00 NULL Validated Customer Checks 234435 196380 5/8/2008 20,000.00 NULL Validated Customer Checks 105358 EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 196381 5/8/2008 5,000.00 NULL Validated Customer Checks 194382 1EM203 196382 5/8/2008 10,000.00 NULL Validated Customer Checks 142489 1EM250 196383 5/8/2008 15,000.00 NULL Validated Customer Checks 257815 1EM462 196384 5/8/2008 15,000.00 NULL Validated Customer Checks 217676 1EM463 196385 5/8/2008 150,000.00 NULL Validated Customer Checks 185161 1F0112 196386 5/8/2008 10,000.00 NULL Validated Customer Checks 250296 1G0336 196387 196388 196389 196390 5/8/2008 5/8/2008 5/8/2008 5/8/2008 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 195612 205787 250309 23420 1KW377 1K0004 1K0164 1L0146 5,000.00 50,000.00 100,000.00 39,000.00 NULL NULL NULL NULL 196391 5/8/2008 106,876.73 NULL Validated Customer Checks 295764 1R0120 196392 5/8/2008 200,000.00 NULL Validated Customer Checks 302530 1R0206 196393 5/8/2008 25,000.00 NULL Validated Customer Checks 295318 1SH169 196394 5/8/2008 14,000.00 NULL Validated Customer Checks 23449 1S0060 196395 5/8/2008 75,000.00 NULL Validated Customer Checks 194610 1S0227 196396 5/8/2008 25,000.00 NULL Validated Customer Checks 205917 1S0494 196397 5/8/2008 400,000.00 NULL Validated Customer Checks 256215 1W0106 196398 5/8/2008 3,000.00 NULL Validated Customer Checks 299652 1ZA076 196399 196400 5/8/2008 5/8/2008 80,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 305970 299463 1ZA142 1ZA159 196401 5/8/2008 46,000.00 NULL Validated Customer Checks 77158 1ZA287 196402 196403 5/8/2008 5/8/2008 65,916.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 105077 256295 1ZA740 1ZB064 196404 5/8/2008 25,000.00 NULL Validated Customer Checks 105096 1ZB085 196405 5/8/2008 2,000,000.00 NULL Validated Customer Checks 236294 1ZB329 196406 5/8/2008 5,000.00 NULL Validated Customer Checks 228902 1ZB390 196407 5/8/2008 5,000.00 NULL Validated Customer Checks 205968 1ZB449 196408 5/8/2008 6,000.00 NULL Validated Customer Checks 77179 1ZG005 196410 5/9/2008 140,000.00 NULL Validated Customer Checks 259075 1CM257 196411 5/9/2008 50,000.00 NULL Validated Customer Checks 223028 1CM418 196412 196413 196414 5/9/2008 5/9/2008 5/9/2008 400,000.00 NULL 70,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 240429 76665 195469 1CM592 1EM122 1EM153 196415 5/9/2008 3,000.00 NULL Validated Customer Checks 52002 1H0064 196416 5/9/2008 9,354.56 NULL Validated Customer Checks 234566 1J0057 196417 5/9/2008 2,175.00 NULL Validated Customer Checks 234575 1J0057 196418 5/9/2008 50,000.00 NULL Validated Customer Checks 76840 1KW027 Page 1945 of 2127 SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES ARDITH RUBNITZ THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO JOAN L FISHER THE GOLDBERG NOMINEE PARTNERSHIP NORMAN PLOTNICK RUTH KAHN RICHARD KARYO INVESTMENTS CAREN LOW NTC & CO. FBO ROBERT ROSENTHAL 001849 RIBAKOFF FAMILY FOUNDATION GORDON MICHAEL BERKOWITZ REVOCABLE TRUST JEFFREY SHANKMAN ROBERT L SCHWARTZ 2004 REVOCABLE TRUST SYLVIA SAMUELS WESTPORT NATIONAL BANK ATTN: DENNIS P CLARK V.P MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN ANITA KARIMIAN MARSHALL WARREN KRAUSE JOSEPH M WENTZELL TRUST DTD 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE SHELLEY FRIEDER S WYANNE BUNYAN JOHN DENVER CONCERTS INC PENSION PLAN TRUST ROBERT E COURSON AND KATHERINE COURSON J/T WROS MARGERY SETTLER I/T/F GABRIELLE WEINSTEIN AND WHITNEY SHULMAN JOCELYN LA BIANCA MARK LA BIANCA JT/WROS WHITNEY SHULMAN & GABRIELLE WEINSTEIN I/T/F MARGERY SETTLER 1ST BENE SHERMAN GORDON AND GORDON PROFIT SHARING PLAN THE FREDERICA RIPLEY FRENCH REV TST AGREEMENT DTD 10/21/99 FREDERICA R FRENCH TRUSTEE KALEIDOSCOPE FOUNDATION SIDNEY MARKS TRUST 2002 R J INVESTMENT EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES 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 SAUL & IRIS KATZ FAMILY FDN ATTN: MR STANLEY BAUMBLATT UJA FEDERATION 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 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 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 CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID CM Account CM Account Name Number 7,500.00 NULL Validated Customer Checks 275004 1M0214 SYDELLE F MEYER IRREVOCABLE CHARITABLE LEAD ANNUITY TRUST CW CHECK 5/9/2008 5/9/2008 5/9/2008 50,000.00 NULL 10,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 166900 302586 250087 CW CW CW CHECK CHECK CHECK 196423 5/9/2008 27,000.00 NULL Validated Customer Checks 77105 CW CHECK 196424 5/9/2008 10,000.00 NULL Validated Customer Checks 263465 CW CHECK 196425 5/9/2008 15,000.00 NULL Validated Customer Checks 222770 CW CHECK 196426 5/9/2008 40,000.00 NULL Validated Customer Checks 205287 196427 5/9/2008 1,000,000.00 NULL Validated Customer Checks 302935 196429 5/12/2008 1,000,000.00 NULL Validated Customer Checks 250189 196430 5/12/2008 15,000.00 NULL Validated Customer Checks 51925 196431 196432 196433 5/12/2008 5/12/2008 5/12/2008 15,000.00 NULL 40,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 223032 166762 234529 196434 5/12/2008 15,000.00 NULL Validated Customer Checks 142640 196435 5/12/2008 80,000.00 NULL Validated Customer Checks 250306 196436 196437 5/12/2008 5/12/2008 20,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 257361 221086 196438 5/12/2008 9,500.00 NULL Validated Customer Checks 195631 196439 5/12/2008 25,000.00 NULL Validated Customer Checks 294485 196440 5/12/2008 75,000.00 NULL Validated Customer Checks 194595 196441 5/12/2008 50,000.00 NULL Validated Customer Checks 249623 196442 5/12/2008 121,600.00 NULL Validated Customer Checks 179340 196443 5/12/2008 30,000.00 NULL Validated Customer Checks 296817 196444 5/12/2008 3,000.00 NULL Validated Customer Checks 242497 196445 5/12/2008 5,000.00 NULL Validated Customer Checks 295436 196446 5/12/2008 10,000.00 NULL Validated Customer Checks 222833 196448 5/13/2008 7,963.00 NULL Validated Customer Checks 166698 196449 196450 5/13/2008 5/13/2008 7,000.00 NULL 34,742.00 NULL Validated Customer Checks Validated Customer Checks 250153 286656 196451 5/13/2008 10,000.00 NULL Validated Customer Checks 304026 196452 5/13/2008 2,000.00 NULL Validated Customer Checks 194358 196453 5/13/2008 50,000.00 NULL Validated Customer Checks 23365 196454 5/13/2008 60,000.00 NULL Validated Customer Checks 194487 196455 5/13/2008 3,500.00 NULL Validated Customer Checks 299451 196456 5/13/2008 10,000.00 NULL Validated Customer Checks 256122 196457 196458 5/13/2008 5/13/2008 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 205781 269195 196459 5/13/2008 35,000.00 NULL Validated Customer Checks 205836 196460 5/13/2008 43,000.00 NULL Validated Customer Checks 150693 196461 5/13/2008 380,000.00 NULL Validated Customer Checks 278021 196462 196463 5/13/2008 5/13/2008 200,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 296810 275046 196464 5/13/2008 13,936.29 NULL Validated Customer Checks 77136 196465 5/13/2008 25,000.00 NULL Validated Customer Checks 211607 196466 5/13/2008 50,000.00 NULL Validated Customer Checks 211599 196467 196468 5/13/2008 5/13/2008 2,500.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks 296833 179525 196469 5/13/2008 60,000.00 NULL Validated Customer Checks 105126 1N0023 SHERRY NILSEN REVOCABLE TRUST 1P0079 JOYCE PRIGERSON 1S0412 ROBERT S SAVIN NTC & CO. FBO ANTONIO VULCANO 1V0010 (111217) GEORGE T RAFFERTY FAMILY 1ZA100 LIMITED PARTNERSHIP HELEN D FEINGOLD REVOCABLE 1ZA349 TRUST DATED 6/8/89 1ZA590 MICHAEL GOLDFINGER STRATTHAM C/O THOMAS G 1ZB262 AVELLINO 1CM326 THE LITWIN FOUNDATION INC RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE 1EM249 DENISE MARIE DIAN 1EM258 JACK COURSHON 1EM493 KURT C PALMER THE AVRAM J GOLDBERG AND 1G0314 CAROL R GOLDBERG CHARITABLE UNITRUST CAROL R GOLDBERG AND RICHARD B KOMMIT REVOCABLE 1K0154 TRUST 1L0196 LEDERMAN FAMILY FOUNDATION 1M0135 MERIDA ASSOCIATES INC NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) LEONARD MAYER FAMILY 1M0170 ASSOCIATES, LLC JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW TRUSTEES ENRICA COTELLESSA-PITZ AND 1P0067 THOMAS PITZ SIDNEY R RABB TRUST FBO CAROL 1R0182 R GOLDBERG CAROL R GOLDBERG IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE WHITMAN TRUSTEE HELEN SHATANOF AND SYLVIA 1ZA250 ENGELSON J/T WROS MICHAEL S ROSENBERG HOWARD 1ZB378 JAFFIE, B J RUDMAN HELEN SHATANOF TIC 1ZR082 NTC & CO. FBO LEE MELLIS (95508) BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD 1B0180 ANGELA BRANCATO 1CM096 ESTATE OF ELENA JALON SANDRA CARROLL WALTER DAVIS 1C1233 J/T WROS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST DAVID MARC BURTON REVOCABLE 1EM478 TRUST DTD 3/14/2005 1G0046 SASHA D GOLDMAN GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE RUTH KUGEL AND JUDITH KUGEL JT 1K0115 WROS 1K0202 PHYLLIS KATZ TRUST 1K0202 PHYLLIS KATZ TRUST PAUL SUDMAN JILL SUDMAN J/T 1S0214 WROS JARED SLIPMAN UTMA P.A HOWARD 1S0439 ZEMSKY CUSTODIAN SCHWARTZMAN METALS INC 401(K) 1S0465 FBO IVAN SCHWARTZMAN INTERCHANGE TOWER STE 1900 1S0466 IVAN SCHWARTZMAN IES 2002 LLC 1S0513 BARBARA SIROTKIN RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY KRAUSS ESQ TRUSTEES FRANCINE RICHARDS TSTEE 1ZA067 STEPHEN M RICHARDS TSTEE F RICHARDS REV LIV TST 9/5/01 JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC 1ZA478 JOHN J KONE 1ZB413 JUDY B KAYE NTC & CO. FBO STANLEY T MILLER 1ZR284 (030438) Check Number Check Date 196419 5/9/2008 196420 196421 196422 Amount Check Payee Page 1946 of 2127 CM Tran Type CM Description 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 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 CW CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 196471 5/14/2008 196472 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 126306 5/14/2008 250,000.00 NULL Validated Customer Checks 257739 196473 5/14/2008 8,262.89 NULL Validated Customer Checks 166615 196474 5/14/2008 5,000,000.00 NULL Validated Customer Checks 281471 196475 5/14/2008 20,000.00 NULL Validated Customer Checks 296939 196476 5/14/2008 28,750.00 NULL Validated Customer Checks 257789 196477 5/14/2008 200,000.00 NULL Validated Customer Checks 296871 196478 5/14/2008 100,000.00 NULL Validated Customer Checks 268333 196479 5/14/2008 15,000.00 NULL Validated Customer Checks 194528 196480 5/14/2008 5,000.00 NULL Validated Customer Checks 76959 196481 5/14/2008 25,000.00 NULL Validated Customer Checks 247259 196482 5/14/2008 450,000.00 NULL Validated Customer Checks 52086 196483 5/14/2008 200,000.00 NULL Validated Customer Checks 89073 196485 196486 196488 196489 196490 196491 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 5/14/2008 33,000.00 200,000.00 10,000.00 40,000.00 10,000.00 100,000.00 NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 179313 126409 257394 166957 286938 205981 196492 5/14/2008 20,100.00 NULL Validated Customer Checks 105100 196493 5/14/2008 20,100.00 NULL Validated Customer Checks 77187 196494 5/14/2008 100,000.00 NULL Validated Customer Checks 224588 196495 5/14/2008 4,000.00 NULL Validated Customer Checks 179588 196497 196498 5/15/2008 5/15/2008 35,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 286009 284804 196499 5/15/2008 95,000.00 NULL Validated Customer Checks 284727 196500 196501 5/15/2008 5/15/2008 15,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 166775 256007 196502 5/15/2008 20,000.00 NULL Validated Customer Checks 263062 196503 5/15/2008 1,675.00 NULL Validated Customer Checks 142534 196504 5/15/2008 9,000.00 NULL Validated Customer Checks 205671 196505 196506 5/15/2008 5/15/2008 100,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 142597 23374 196507 5/15/2008 5,000.00 NULL Validated Customer Checks 250311 196508 5/15/2008 100,000.00 NULL Validated Customer Checks 281421 196509 5/15/2008 20,000.00 NULL Validated Customer Checks 179489 196510 5/15/2008 2,000.00 NULL Validated Customer Checks 299669 196511 5/15/2008 20,000.00 NULL Validated Customer Checks 286986 196513 5/16/2008 47,843.00 NULL Validated Customer Checks 175033 196514 5/16/2008 35,000.00 NULL Validated Customer Checks 151249 196515 5/16/2008 50,000.00 NULL Validated Customer Checks 205586 196516 5/16/2008 197,005.00 NULL Validated Customer Checks 205736 196517 5/16/2008 9,000.00 NULL Validated Customer Checks 250339 196518 5/16/2008 3,990.00 NULL Validated Customer Checks 275050 196519 5/16/2008 3,000.00 NULL Validated Customer Checks 179402 196520 5/16/2008 15,000.00 NULL Validated Customer Checks 23510 196521 5/16/2008 20,000.00 NULL Validated Customer Checks 179462 196522 5/16/2008 150,000.00 NULL Validated Customer Checks 256244 196524 5/19/2008 50,000.00 NULL Validated Customer Checks 194340 CM Account CM Account Name CM Tran Type Number ALBERT D ANGEL & CAROLE A 1A0099 CW ANGEL J/T WROS BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO DONALD J WEISS 1CM443 CW (045465) JUNE POLLACK T/O/D TO KEITH L 1CM884 CW POLLACK AND CARY G POLLACK NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1G0326 MAXWELL L GATES TRUST 1997 CW ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1K0132 SHEILA KOLODNY CW MINNETONKA MOCCASIN CO INC 1M0041 CW PENSION PLAN CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 NTC & CO. FBO LAWRENCE ROTH 1R0192 CW (19064) 1S0245 BARRY SHAW CW 1S0535 ANDREW SCHWARTZ CW 1W0039 BONNIE T WEBSTER CW 1Y0005 TRIANGLE PROPERTIES #39 CW 1ZA448 LEE MELLIS CW 1ZB529 NADRICH GP CW NTC & CO. FBO ADELE E BEHAR 1ZR041 CW (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 CW (87119) NTC & CO. 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FBO RENEE NAPPAN 1ZR020 92447 NTC & CO. FBO ARGANEY L LUCAS 1ZR090 JR (97432) NTC & CO. FBO STEVEN B SIGEL 1ZR200 (99651) NTC & CO. FBO HOWARD L KAMP 1ZR257 (44480) 1Z0022 DR MICHAEL J ZINNER ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV TST DTD 6/29/05 T.I.C BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A DATED 6/23/98 1CM281 GARY M WEISS PHYLLIS CHIAT & HAROLD CHIAT 1CM434 TIC NTC & CO. FBO SAMUEL WAXMAN 1CM691 (025947) STANLEY GREENMAN MARSHA 1CM767 GREENMAN RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND STEPHEN HELFMAN TTEE 1EM417 MRS MARILYN SPEAKMAN REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 Page 1949 of 2127 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 196625 5/27/2008 196626 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 25512 5/27/2008 151,380.00 NULL Validated Customer Checks 257861 196627 5/27/2008 150,000.00 NULL Validated Customer Checks 23378 196628 5/27/2008 75,000.00 NULL Validated Customer Checks 234588 196629 5/27/2008 126,261.00 NULL Validated Customer Checks 257352 196630 5/27/2008 150,000.00 NULL Validated Customer Checks 304042 196631 5/27/2008 99,720.00 NULL Validated Customer Checks 166880 196632 5/27/2008 20,000.00 NULL Validated Customer Checks 274992 196633 5/27/2008 300,000.00 NULL Validated Customer Checks 189640 196634 5/27/2008 200,000.00 NULL Validated Customer Checks 195676 196635 5/27/2008 130,000.00 NULL Validated Customer Checks 205847 196636 5/27/2008 20,000.00 NULL Validated Customer Checks 205824 196637 5/27/2008 60,000.00 NULL Validated Customer Checks 257365 196638 5/27/2008 146,250.00 NULL Validated Customer Checks 23453 196639 5/27/2008 60,025.00 NULL Validated Customer Checks 150706 196640 5/27/2008 50,000.00 NULL Validated Customer Checks 23481 196642 5/27/2008 25,000.00 NULL Validated Customer Checks 42540 196643 5/27/2008 250,000.00 NULL Validated Customer Checks 235911 196644 5/27/2008 10,000.00 NULL Validated Customer Checks 296827 196645 196646 5/27/2008 5/27/2008 15,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 256228 105063 196647 5/27/2008 100,000.00 NULL Validated Customer Checks 161443 196648 5/27/2008 5,000.00 NULL Validated Customer Checks 308150 196649 5/27/2008 20,000.00 NULL Validated Customer Checks 294300 196650 5/27/2008 60,000.00 NULL Validated Customer Checks 223552 196651 5/27/2008 6,000.00 NULL Validated Customer Checks 222807 196652 5/27/2008 9,500.00 NULL Validated Customer Checks 295749 196653 5/27/2008 5,000.00 NULL Validated Customer Checks 179573 196654 5/27/2008 63.20 NULL Validated Customer Checks 222838 196655 5/27/2008 20,000.00 NULL Validated Customer Checks 27488 196656 5/27/2008 7,000.00 NULL Validated Customer Checks 280220 196659 5/28/2008 20,000.00 NULL Validated Customer Checks 250181 196660 5/28/2008 25,000.00 NULL Validated Customer Checks 194311 196661 5/28/2008 300,000.00 NULL Validated Customer Checks 166629 196662 5/28/2008 100,000.00 NULL Validated Customer Checks 129122 196663 5/28/2008 25,000.00 NULL Validated Customer Checks 296916 196664 196665 196666 5/28/2008 5/28/2008 5/28/2008 12,000.00 NULL 25,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 218550 194352 23269 196668 5/28/2008 60,000.00 NULL Validated Customer Checks 76716 196670 196671 5/28/2008 5/28/2008 19,500.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks 257869 256043 196672 5/28/2008 150,000.00 NULL Validated Customer Checks 256130 196673 5/28/2008 120,000.00 NULL Validated Customer Checks 161371 196674 5/28/2008 5,000,000.00 NULL Validated Customer Checks 42537 196675 5/28/2008 10,000.00 NULL Validated Customer Checks 269203 196676 5/28/2008 79,116.23 NULL Validated Customer Checks 166882 CM Account CM Account Name CM Tran Type Number JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS JRC INVESTMENT PARTNERS LLC 1J0068 CW C/O JEFFREY R CHANIN AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG NORMAN F LENT TRUSTEE NORMAN 1L0071 CW F LENT LIVING TRUST STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1M0211 DAVID MARKIN CW D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1S0238 DEBRA A WECHSLER CW JANICE SALA AND JOSEPH SALA J/T 1S0282 CW WROS NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO SIMON ASSOCIATES C/O GEORGE M 1S0470 CW SIMON NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 1W0098 SUSAN L WEST CW SCADC LIQ CORP C/O ARNOLD 1ZA095 CW MASSIRMAN 1ZA149 KELCO FOUNDATION INC CW HARRIET K MEISS TRUST HARRIET K 1ZA465 CW MEISS TRUSTEE 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZA735 RUTH E GOLDSTEIN CW JOEL A SHAPIRO & NANCY ADKINS 1ZA856 CW SHAPIRO JT WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 ROBERT SILBEY TRUSTEE ROBERT 1ZB008 CW SILBEY REV TST URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 1ZB551 JANE B MODELL ROSEN CW CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO VICKI L HELLER 1ZR240 CW (23267) NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST 1CM465 JAMES P ROBBINS CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM689 MICHAEL ZOHAR FLAX CW 1C1239 PATRICE ELLEN CERTILMAN CW 1EM051 WILLIAM DIAMOND CW HAROLD ROITENBERG TRUSTEE FOR 1EM163 CW JANE ROITENBERG 1G0273 GOORE PARTNERSHIP CW 1KW251 MICHAEL SIMON CW NTC & CO. FBO MAURICE G KARYO 1K0136 CW (115406) 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 SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED Page 1950 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 200,000.00 NULL Validated Customer Checks 142701 5/28/2008 300,000.00 NULL Validated Customer Checks 256199 196679 5/28/2008 16,000.00 NULL Validated Customer Checks 296801 196680 5/28/2008 30,000.00 NULL Validated Customer Checks 218616 CM Account CM Account Name CM Tran Type Number ROBERT LURIA PARTNERS C/O 1L0324 BERNARD L MADOFF & PETER B CW MADOFF HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST ROITENBERG FAMILY INTERVIVOS 1R0170 CHARITABLE LEAD ANNUITY TRUST CW U/A 1/1/98 ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP 196683 5/28/2008 265,000.00 NULL Validated Customer Checks 224574 1S0276 196684 5/28/2008 136,079.91 NULL Validated Customer Checks 205894 1S0502 196685 5/28/2008 11,587.05 NULL Validated Customer Checks 256312 1S0503 196686 5/28/2008 30,000.00 NULL Validated Customer Checks 299466 1W0039 196687 5/28/2008 16,000.00 NULL Validated Customer Checks 307333 1W0089 196688 5/28/2008 40,000.00 NULL Validated Customer Checks 257403 1ZA041 196689 5/28/2008 40,000.00 NULL Validated Customer Checks 232493 1ZA096 Check Number Check Date 196677 5/28/2008 196678 Amount Check Payee 196690 5/28/2008 3,500.00 NULL Validated Customer Checks 167851 1ZA478 196691 5/28/2008 450,000.00 NULL Validated Customer Checks 179597 1ZB076 196692 5/28/2008 200,000.00 NULL Validated Customer Checks 296837 1ZB363 196693 5/28/2008 75,000.00 NULL Validated Customer Checks 27482 1ZR207 196694 5/28/2008 75,000.00 NULL Validated Customer Checks 294280 1ZR215 196695 5/28/2008 15,000.00 NULL Validated Customer Checks 275081 1ZR302 196697 196698 196699 196700 5/29/2008 5/29/2008 5/29/2008 5/29/2008 50,000.00 70,000.00 15,000.00 15,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 242564 51820 16950 218542 1A0158 1CM007 1CM227 1CM650 196701 5/29/2008 75,000.00 NULL Validated Customer Checks 257752 1D0053 196702 5/29/2008 250,000.00 NULL Validated Customer Checks 259124 1D0079 196703 196704 5/29/2008 5/29/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 205575 257761 1EM048 1EM066 196705 5/29/2008 2,000.00 NULL Validated Customer Checks 23351 1EM228 196706 5/29/2008 20,000.00 NULL Validated Customer Checks 234507 1EM229 196707 5/29/2008 200,000.00 NULL Validated Customer Checks 234524 1EM352 196708 5/29/2008 1,000.00 NULL Validated Customer Checks 171185 1EM391 Validated Customer Checks 269188 1KW182 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 52006 76872 76929 194571 1KW219 1KW315 1KW347 1KW358 196710 5/29/2008 196711 196712 196714 196715 5/29/2008 5/29/2008 5/29/2008 5/29/2008 2,567.00 NULL 50,000.00 700,000.00 800,000.00 725,000.00 NULL NULL NULL NULL 196716 5/29/2008 900,000.00 NULL Validated Customer Checks 291916 1KW413 196717 196718 5/29/2008 5/29/2008 500,000.00 NULL 550,000.00 NULL Validated Customer Checks Validated Customer Checks 162819 214310 1KW420 1KW447 196719 5/29/2008 325,000.00 NULL Validated Customer Checks 167809 1KW455 196720 5/29/2008 30,000.00 NULL Validated Customer Checks 205802 1K0052 196721 5/29/2008 125,000.00 NULL Validated Customer Checks 313458 1M0205 196722 5/29/2008 11,000.00 NULL Validated Customer Checks 194642 1R0190 196723 5/29/2008 2,219.51 NULL Validated Customer Checks 195726 1S0502 196724 5/29/2008 15,000.00 NULL Validated Customer Checks 195129 1S0530 196725 5/29/2008 15,000.00 NULL Validated Customer Checks 313455 1ZA411 196726 5/29/2008 5,000.00 NULL Validated Customer Checks 274375 1ZB404 196727 5/29/2008 20,000.00 NULL Validated Customer Checks 211686 1ZB407 196728 5/29/2008 35,000.00 NULL Validated Customer Checks 294332 1ZR183 196729 5/29/2008 18,000.00 NULL Validated Customer Checks 296858 1Z0034 196731 5/30/2008 40,000.00 NULL Validated Customer Checks 166636 1B0081 196732 5/30/2008 20,000.00 NULL Validated Customer Checks 234407 1B0267 196733 5/30/2008 25,000.00 NULL Validated Customer Checks 250161 1CM085 Page 1951 of 2127 S & L PARTNERSHIP C/O GOLDWORM TRUST FBO DANA SHACK UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 NTC & CO. FBO CONSTANCE R SINGER 111189 BONNIE T WEBSTER ROBERT D WERNER & EVELYN WERNER J/T WROS MARVIN ENGLEBARDT RET PLAN LEONA SILTON TSTEE LEONA SILTON TST UAD 8/19/97 JOHN J KONE WHITE LAKE ASSOCIATES SILNA DANIEL GEN PTR CAJ ASSOCIATES LP C/O LEDERMAN NTC & CO. FBO ROBERT M SIFF (99655) NTC & CO. FBO ROBERT M SIFF (99654) NTC & CO. FBO DAVID J KAIMOWITZ (011588) DAVID ANGEL WILLIAM WALLACE M HARVEY RUBIN TRUST OF 11/11/92 MATTHEW J BARNES JR DAPREX PROFIT SHARING AND 401K PLAN LISA CAVANAUGH DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD SUSAN SHAFFER SOLOVAY CYNTHIA LOU GINSBERG NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH JILLIAN WERNICK LIVINGSTON HOWARD A WEISS FAMILY FDN WEISS FAMILY PARTNERSHIP C/O HOWARD A WEISS THE WERNICK NOMINEE PTNRSHIP C/O M GORDON EHRLICH BINGHAM MC CUTCHEN LLP STERLING EQUITIES EMPLOYEES RETIREMENT PLAN TIMOTHY TEUFEL STERLING THIRTY VENTURE, LLC FS COMPANY LLC STERLING 20 LLC CHARLES STERLING SUB LLC (PRIMARY) STERLING BRUNSWICK SEVEN LLC STERLING TWENTY FIVE LLC STERLING TRACING LLC STERLING EQUITIES ARTHUR FRIEDMAN GLORIA KONIGSBERG I/T/F JEFFREY KONIGSBERG THE MINDY TRUST U/A 6/29/04 C/O GABRIEL FRIEDMAN & CO NTC & CO. FBO ALAN ROTH (19583) TRUST FBO DANA SHACK UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED 5/10/04 ARIANNE SCHREER KRAMER TRUST BRUCE M KRAMER TRUSTEE GRABEL FAMILY PARTNERSHIP HENRY R BESSELL TRUST U/D/T DATED OCTOBER 10, 2000 NTC & CO. FBO MONA BERNSTEIN (84803) ROLLOVER SPOUSAL INHERITED IRA NICOLE ZELL BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION MARY F HARTMEYER 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 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 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 CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 196734 5/30/2008 196735 5/30/2008 196736 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 287829 60,000.00 NULL Validated Customer Checks 23228 5/30/2008 200,000.00 NULL Validated Customer Checks 257733 196737 5/30/2008 100,000.00 NULL Validated Customer Checks 250240 196738 196739 5/30/2008 5/30/2008 50,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 304022 195493 196740 5/30/2008 75,000.00 NULL Validated Customer Checks 257819 196741 5/30/2008 185,000.00 NULL Validated Customer Checks 224534 196742 5/30/2008 105,000.00 NULL Validated Customer Checks 166845 196743 5/30/2008 100,000.00 NULL Validated Customer Checks 214531 196744 5/30/2008 100,000.00 NULL Validated Customer Checks 52114 196745 196747 5/30/2008 5/30/2008 20,000.00 NULL 300,000.00 NULL Validated Customer Checks Validated Customer Checks 195692 289454 196748 5/30/2008 600,000.00 NULL Validated Customer Checks 195713 196749 5/30/2008 72,322.92 NULL Validated Customer Checks 179368 196750 5/30/2008 10,000.00 NULL Validated Customer Checks 281408 196751 5/30/2008 25,000.00 NULL Validated Customer Checks 161449 196752 5/30/2008 160,000.00 NULL Validated Customer Checks 225534 196753 5/30/2008 154,000.00 NULL Validated Customer Checks 275071 196754 196755 5/30/2008 5/30/2008 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 294292 294318 196756 5/30/2008 67,000.00 NULL Validated Customer Checks 23526 196757 5/30/2008 5,000.00 NULL Validated Customer Checks 179516 196759 6/2/2008 10,000.00 NULL Validated Customer Checks 151811 196760 6/2/2008 400,000.00 NULL Validated Customer Checks 244991 196761 6/2/2008 409,052.05 NULL Validated Customer Checks 47949 196762 6/2/2008 40,297.85 NULL Validated Customer Checks 306582 196763 6/2/2008 30,000.00 NULL Validated Customer Checks 311951 196764 6/2/2008 100,000.00 NULL Validated Customer Checks 304004 196765 6/2/2008 60,000.00 NULL Validated Customer Checks 235806 196766 6/2/2008 35,000.00 NULL Validated Customer Checks 305765 196767 6/2/2008 200,000.00 NULL Validated Customer Checks 295035 196768 6/2/2008 10,000.00 NULL Validated Customer Checks 154273 196769 6/2/2008 12,000.00 NULL Validated Customer Checks 289725 196770 6/2/2008 125,000.00 NULL Validated Customer Checks 270618 196771 6/2/2008 7,000.00 NULL Validated Customer Checks 224289 196772 6/2/2008 175,000.00 NULL Validated Customer Checks 283801 196773 6/2/2008 40,000.00 NULL Validated Customer Checks 103584 196774 6/2/2008 30,000.00 NULL Validated Customer Checks 186459 196775 6/2/2008 50,000.00 NULL Validated Customer Checks 103525 196776 6/2/2008 30,000.00 NULL Validated Customer Checks 268504 196777 6/2/2008 81,000.00 NULL Validated Customer Checks 290403 196778 6/2/2008 125,000.00 NULL Validated Customer Checks 186372 196779 196780 6/2/2008 6/2/2008 12,000.00 NULL 210,000.00 NULL Validated Customer Checks Validated Customer Checks 178357 276387 196781 6/2/2008 22,000.00 NULL Validated Customer Checks 31807 196782 6/2/2008 20,500.00 NULL Validated Customer Checks 278236 196783 6/2/2008 4,000.00 NULL Validated Customer Checks 228112 CM Account CM Account Name CM Tran Type Number PADAW PARTNERS LP C/O LARRY 1CM117 CW LEVINE 1CM204 ALEXANDER E FLAX CW 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O CW KERKERING BARBERIO CPA'S THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP 1EM263 MR M. ELLIOT SCHNALL CW 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES NTC & CO. FBO HOWARD S GARLICK 1G0319 CW (111678) 1G0333 ELLEN GOLDFARB CW SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE D STONE INDUSTRIES INC PROFIT 1S0201 CW SHARING PLAN 1S0221 DENISE SAUL CW 1S0392 CAROL STONE TRUST CW IRA SCHWARTZ C/O HAROLD 1S0454 CW SCHWARTZ TRUST F/B/O DARA JOEL SANDLER 1S0496 (NEE SAMUELS) U/A DTD 6/15/97 CW PETER B MADOFF TRUSTEE JACK KLOTZKO & ANNETTE L 1ZA091 CW WEISER 1ZA312 RINGLER PARTNERS L P CW KEN MACHER SETTLOR MACHER 1ZA460 CW FAMILY TRUST WALLENSTEIN/NY PARTNERSHIP 1ZA868 CW C/O DAVID WALLENSTEIN 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW 1ZB056 ELYNN BERNSTEIN CW AARON D LEVEY TST AGMT DTD 1ZB231 CW 11/90 III A(2)(5) C/O JOEL LEVEY JON G WARNER 5310 LAS VEGAS 1ZB383 CW CIRCLE 1B0192 JENNIE BRETT CW ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 BRAMAN FAMILY IRREVOCABLE 1B0209 TST IRMA BRAMAN TRUSTEE U/A CW DATED 6/23/98 STEFAN L WEILL CLU RETIREMENT 1CM183 CW PLAN 1CM375 ELIZABETH JANE RAND CW SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS RUBIN FAMILY INVESTMENTS 1CM601 PARTNERSHIP STUART A RUBIN CW MANAGING PTNR 1CM618 JOSHUA D FLAX CW NTC & CO. FBO HERTA A GORDON 1CM630 CW (01084) SMT INVESTORS LLC BERNARD H 1CM827 CW MENDIK CO LLC THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO NTC & CO. FBO STUART COOPER 1C1278 CW (111328) STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD 1EM052 MARILYN CHERNIS REV TRUST CW THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 CW BELL & HERSCHEL FLAX TRUSTEES FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1G0220 CARLA GINSBURG M D CW 1H0007 CLAYRE HULSH HAFT CW HURWITZ GRANDCHILDREN TST #21H0088 CW B FOR BRANDI M HURWITZ HURWITZ GRANDCHILDREN TST #21H0089 CW B FOR MICHAEL B HURWITZ THE HAMPSHIRE TRUST LAWRENCE 1H0179 BELL TRUSTEE C/O SOSNICK BELL & CW CO LLC Page 1952 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 196784 6/2/2008 196785 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 138779 6/2/2008 75,000.00 NULL Validated Customer Checks 167813 196786 6/2/2008 12,867.28 NULL Validated Customer Checks 255993 196787 6/2/2008 200,000.00 NULL Validated Customer Checks 306662 196788 6/2/2008 15,000.00 NULL Validated Customer Checks 224398 196789 6/2/2008 1,290.41 NULL Validated Customer Checks 306681 196790 6/2/2008 16,000.00 NULL Validated Customer Checks 280511 196791 6/2/2008 30,000.00 NULL Validated Customer Checks 224445 196792 196793 196794 196796 6/2/2008 6/2/2008 6/2/2008 6/2/2008 10,000.00 45,000.00 100,000.00 265,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 221370 12667 235791 62756 196797 6/2/2008 100,000.00 NULL Validated Customer Checks 84551 196798 6/2/2008 40,000.00 NULL Validated Customer Checks 280369 196799 6/2/2008 150,000.00 NULL Validated Customer Checks 220037 196800 6/2/2008 80,000.00 NULL Validated Customer Checks 236063 196801 6/2/2008 15,000.00 NULL Validated Customer Checks 276629 196802 6/2/2008 100,000.00 NULL Validated Customer Checks 308914 196803 6/2/2008 10,000.00 NULL Validated Customer Checks 62723 196804 6/2/2008 60,000.00 NULL Validated Customer Checks 211335 196805 6/2/2008 7,500.00 NULL Validated Customer Checks 219875 196806 6/2/2008 11,000.00 NULL Validated Customer Checks 213504 196807 6/2/2008 100,000.00 NULL Validated Customer Checks 249764 196808 6/2/2008 15,000.00 NULL Validated Customer Checks 274290 196809 6/2/2008 3,500.00 NULL Validated Customer Checks 113831 196810 6/2/2008 100,000.00 NULL Validated Customer Checks 280561 196811 6/2/2008 5,400.00 NULL Validated Customer Checks 249694 196812 6/2/2008 5,400.00 NULL Validated 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Name CM Tran Type Number JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING CW PTNRS BINGHAM LEGG ADVISERS JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY CW LLC STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN JOYCE F KLEIN REVOCABLE TRUST 1K0092 CW DTD 1/13/95 JOYCE F KLEIN TRUSTEE EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A CW KOHLSCHREIBER REV MGT TRUST TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED THE LIVERPOOL TRUST LAWRENCE 1L0311 BELL TRUSTEE C/O SOSNIK BELL & CW CO THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK 1P0120 ALEXIS PIZZURRO CW 1R0112 STEPHEN ROSENBERG CW 1SH171 LESLIE S CITRON CW 1S0492 RICHARD SHAPIRO CW MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 SIDNEY YOSPE 6/30/87 REV TRUST 1Y0011 CW SIDNEY YOSPE TRUSTEE LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES SARAH SIEGLER REVOCABLE LIVING 1ZA241 CW TST 9/3/92 SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR 1ZA313 STEPHANIE GAIL VICTOR CW GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE CW DTD 4/95 1ZA616 EILEEN WEINSTEIN CW LEWIS C BRODSKY & CATHY 1ZA686 BRODSKY TSTEES, C & L BRODSKY CW FAM TST DTD 5/17/05 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST MARJORIE FORREST TRUSTEE 1ZB305 HARRY H LEVY TUA DTD 5/12/92 CW F/B/O FRANCINE J LEVY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 CW SEENA SPERLING AS TRUSTEE 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 ALEXANDRA STORY AND KENT 1ZB489 KILROE JT WROS 1ZB553 ANDREW SCHUPAK NTC & CO. FBO RUSSELL DUSEK III 1ZR273 44487 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 HARVEY GRANAT & PHYLLIS 1KW094 GRANAT J/T Page 1953 of 2127 CM Description CHECK CHECK CHECK 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 FTI Category CMID 1,500.00 NULL Validated Customer Checks 211115 6/2/2008 8,000.00 NULL Validated Customer Checks 219958 6/2/2008 6/2/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 194888 299537 196832 6/2/2008 15,000.00 NULL Validated Customer Checks 307835 196833 6/2/2008 10,000.00 NULL Validated Customer Checks 225165 196834 196835 196836 6/2/2008 6/2/2008 6/2/2008 250,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 278245 276518 80628 196837 6/2/2008 10,000.00 NULL Validated Customer Checks 254749 196838 196839 6/2/2008 6/2/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 311963 213606 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 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 196840 6/2/2008 3,400.00 NULL Validated Customer Checks 80683 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 196841 196842 6/2/2008 6/2/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 224388 278784 CW CW CHECK CHECK 196843 6/2/2008 5,000.00 NULL Validated Customer Checks 211247 CW CHECK 196844 6/2/2008 70,000.00 NULL Validated Customer Checks 311987 CW CHECK 196845 6/2/2008 50,000.00 NULL Validated Customer Checks 186471 CW CHECK 196846 196847 6/2/2008 6/2/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 161155 306657 CW CW CHECK CHECK 196848 6/2/2008 65,000.00 NULL Validated Customer Checks 295024 CW CHECK 196849 196850 6/2/2008 6/2/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 283888 186378 CW CW CHECK CHECK 196851 6/2/2008 9,722.00 NULL Validated Customer Checks 186389 CW CHECK 196852 6/2/2008 1,200,000.00 NULL Validated Customer Checks 285982 CW CHECK 196853 6/2/2008 41,771.00 NULL Validated Customer Checks 224450 CW CHECK 196854 196855 6/2/2008 6/2/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 268494 254771 CW CW CHECK CHECK 196856 6/2/2008 39,025.00 NULL Validated Customer Checks 242216 CW CHECK 196857 6/2/2008 1,000.00 NULL Validated Customer Checks 31785 CW CHECK 196858 196859 196860 6/2/2008 6/2/2008 6/2/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 151854 12649 31803 CW CW CW CHECK CHECK CHECK 196861 6/2/2008 1,000.00 NULL Validated Customer Checks 48040 CW CHECK 196862 6/2/2008 3,000.00 NULL Validated Customer Checks 236066 CW CHECK 196863 6/2/2008 16,700.00 NULL Validated Customer Checks 249717 CW CHECK 196864 196866 196868 6/2/2008 6/2/2008 6/3/2008 1,800.00 NULL 530,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 16934 276548 235843 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 1S0224 DONALD SCHUPAK 1CM006 DONALD A BENJAMIN PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM225 AGAS COMPANY L P SOSNICK & CO PROFIT SHARING 401 1CM322 K TRUST C/O SCOTT SOSNICK 1CM469 SOSNIK BESSEN LP CAROLE PITTELMAN TTEE U/A DTD 1CM472 1/9/90 BY LEONARD LITWIN FBO DIANE MILLER, ATTN: M SANDERS LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE DR DAVID H KINER AND BARBARA J 1CM511 KINER TENANTS BY THE ENTIRETIES 1CM557 C.H.O. ENTERPRISES INC 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN NTC & CO. FBO JOYCE ROSENBERG 1CM598 (001375) ABRAHAM GUTMAN BARBARA 1CM625 GUTMAN JT WROS JOHN M DALTON & CATHY M 1CM634 DALTON J/T WROS DOS BFS FAMILY PARTNERSHIP L.P 1CM644 #2 DUCO PARTNERS C/O ROBERTS 1CM757 BERKOWITZ 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN CW CW CW CHECK CHECK CHECK Check Number Check Date 196828 6/2/2008 196829 196830 196831 Amount Check Payee 196869 6/3/2008 150,000.00 NULL Validated Customer Checks 245050 196870 6/3/2008 150,000.00 NULL Validated Customer Checks 106566 196871 6/3/2008 130,000.00 NULL Validated Customer Checks 283715 196872 6/3/2008 200,000.00 NULL Validated Customer Checks 245099 196873 6/3/2008 90,000.00 NULL Validated Customer Checks 303559 196874 6/3/2008 20,000.00 NULL Validated Customer Checks 151791 196875 6/3/2008 20,000.00 NULL Validated Customer Checks 272496 196876 196877 196878 6/3/2008 6/3/2008 6/3/2008 160,000.00 NULL 48,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 242418 289716 158047 196879 6/3/2008 57,142.86 NULL Validated Customer Checks 303565 196881 6/3/2008 150,000.00 NULL Validated Customer Checks 309058 196882 6/3/2008 18,000.00 NULL Validated Customer Checks 303569 196883 6/3/2008 300,000.00 NULL Validated Customer Checks 195954 196884 6/3/2008 36,500.00 NULL Validated Customer Checks 283741 196885 196886 6/3/2008 6/3/2008 60,700.00 NULL 60,700.00 NULL Validated Customer Checks Validated Customer Checks 256133 286006 Page 1954 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 CW CHECK 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 Check Number Check Date 196888 6/3/2008 196889 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 235068 6/3/2008 35,000.00 NULL Validated Customer Checks 272500 196890 6/3/2008 50,000.00 NULL Validated Customer Checks 276405 196891 196892 196893 6/3/2008 6/3/2008 6/3/2008 25,000.00 NULL 150,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 283806 158071 276370 196894 6/3/2008 100,000.00 NULL Validated Customer Checks 154540 196895 6/3/2008 30,000.00 NULL Validated Customer Checks 283760 196896 6/3/2008 18,000.00 NULL Validated Customer Checks 268527 196897 6/3/2008 140,000.00 NULL Validated Customer Checks 306616 196898 196899 196900 196901 6/3/2008 6/3/2008 6/3/2008 6/3/2008 68,000.00 40,000.00 5,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 290426 103714 306677 280483 196902 6/3/2008 35,000.00 NULL Validated Customer Checks 106434 196903 6/3/2008 100,000.00 NULL Validated Customer Checks 268980 196904 6/3/2008 7,500.00 NULL Validated Customer Checks 306693 196905 6/3/2008 200,000.00 NULL Validated Customer Checks 196081 196906 6/3/2008 100,000.00 NULL Validated Customer Checks 106409 196907 196908 6/3/2008 6/3/2008 100,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 276685 307824 196909 6/3/2008 80,000.00 NULL Validated Customer Checks 307828 196910 6/3/2008 50,000.00 NULL Validated Customer Checks 290417 196911 6/3/2008 80,000.00 NULL Validated Customer Checks 106364 196912 6/3/2008 45,000.00 NULL Validated Customer Checks 235147 196913 6/3/2008 2,000.00 NULL Validated Customer Checks 196141 196914 6/3/2008 25,000.00 NULL Validated Customer Checks 48094 196915 6/3/2008 10,000.00 NULL Validated Customer Checks 308930 196916 6/3/2008 30,000.00 NULL Validated Customer Checks 18040 196917 6/3/2008 39,348.00 NULL Validated Customer Checks 261137 196918 6/3/2008 120,000.00 NULL Validated Customer Checks 35133 196919 6/3/2008 31,879.00 NULL Validated Customer Checks 35145 196920 6/3/2008 50,000.00 NULL Validated Customer Checks 299529 196921 6/3/2008 10,000.00 NULL Validated Customer Checks 16925 196922 6/3/2008 10,000.00 NULL Validated Customer Checks 118757 196923 6/3/2008 10,000.00 NULL Validated Customer Checks 242349 196924 6/3/2008 5,000.00 NULL Validated Customer Checks 220035 196925 6/3/2008 20,000.00 NULL Validated Customer Checks 48140 196926 6/3/2008 5,000.00 NULL Validated Customer Checks 281779 196927 6/3/2008 100,000.00 NULL Validated Customer Checks 288335 196929 6/4/2008 1,012.42 NULL Validated Customer Checks 224287 196930 6/4/2008 172,636.47 NULL Validated Customer Checks 121483 196931 6/4/2008 200,000.00 NULL Validated Customer Checks 272444 196932 6/4/2008 150,000.00 NULL Validated Customer Checks 281100 196933 6/4/2008 20,000.00 NULL Validated Customer Checks 268534 196934 6/4/2008 25,000.00 NULL Validated Customer Checks 247981 196935 6/4/2008 100,000.00 NULL Validated Customer Checks 283717 196936 6/4/2008 125,000.00 NULL Validated Customer Checks 314057 CM Account CM Account Name CM Tran Type Number ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN ROBERT KUNIN & JULIEANN KUNIN 1EM109 CW JT WROS 1EM202 MERLE L SLEEPER CW 1EM272 LOTHAR KARP REVOCABLE TRUST CW 1EM273 JOAN KARP REVOCABLE TRUST CW MICHAEL FRENCHMAN & LAURIE 1F0109 CW FRENCHMAN J/T WROS GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE PAUL A GOLDBERG CAREN 1G0327 CW GOLDBERG JT/WROS ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 1H0086 BRANDI M HURWITZ CW 1P0095 ELAINE POSTAL CW 1P0105 LAUREL PAYMER CW 1P0110 ELAINE POSTAL CW THE ROBERT POSTAL 2006 TRUST 1P0116 CW AGREEMENT WELLESLEY CAPITAL 1SH041 CW MANAGEMENT 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 THE SYNAPSE COMMUNICATIONS 1S0247 CW GROUP 1S0545 LORI A SIROTKIN CW 1W0050 ERIC D WEINSTEIN CW MANFRED FRANITZA REVOCABLE 1ZA025 CW TRUST DATED 9/6/05 THE SHORES P J F N 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FBO SAM ROSEN (91248) CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM NTC & CO. FBO WILLIAM J BECKER 1B0205 CW (092665) 1CM015 GARY ALBERT CW RUTH LITWIN TRUST FBO CAROLE 1CM376 PITTELMAN DTD 9/28/93 LEONARD CW LITWIN TTE NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP Page 1955 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 196962 6/4/2008 15,000.00 NULL Validated Customer Checks 249683 196963 6/4/2008 50,000.00 NULL Validated Customer Checks 151913 196964 6/4/2008 18,000.00 NULL Validated Customer Checks 35101 196965 6/4/2008 75,000.00 NULL Validated Customer Checks 138997 196966 6/4/2008 170,000.00 NULL Validated Customer Checks 62695 196967 6/4/2008 15,000.00 NULL Validated Customer Checks 305544 196968 6/4/2008 10,000.00 NULL Validated Customer Checks 198301 196969 6/4/2008 8,995.00 NULL Validated Customer Checks 248141 196970 6/4/2008 100,000.00 NULL Validated Customer Checks 80823 196971 6/4/2008 10,000.00 NULL Validated Customer Checks 48285 196972 6/4/2008 30,000.00 NULL Validated Customer Checks 80799 196974 6/5/2008 5,000.00 NULL Validated Customer Checks 272421 CM Account CM Account Name CM Tran Type Number STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT FREDERICK COHEN JAN COHEN JT 1C1206 CW WROS C/O DUANE MORRIS LLP MID ATLANTIC GROUP INC C/0 R 1C1216 CW RITUNO LUTZ NEWS COMPANY PROFIT 1EM119 CW SHARING PLAN 1EM219 UNION SALES ASSOCIATES CW NICOLETTE WERNICK NOMINEE C/O 1EM228 BINGHAM MC CUTCHEN M GORDON CW EHRLICH KALMAN W ABRAMS INVESTMENT 1EM444 CW PARTNERSHIP 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 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0354 ROBERT S GREENBERGER CW BARBARA KOTLIKOFF HARMAN 1H0099 CW RIVERMERE ALGER COURT APT 4B ROSALIND T HILL REVOCABLE 1H0155 CW TRUST 1I0009 HOWARD ISRAEL PO BOX 718 CW 1KW448 TOBY LEES CW SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS RICHARD NARBY EVE NARBY 1N0017 CW JT/WROS 1R0054 LYNDA ROTH CW 1R0057 MICHAEL ROTH CW VERNA T SMITH TRUSTEE U/A DTD 1S0261 CW 5/25/95 F/B/O VERNA SMITH ET AL PEJMAN SABET AND JAMIE SABET JT 1S0531 CW WROS 1W0051 SHERYL L WEINSTEIN CW LANNY ROSE TTEE OF THE LANNY 1ZA101 CW ROSE REV TST U/A DATED 12/24/98 NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 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 1ZA470 ANN DENVER CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZA940 JUDITH WELLING CW GLANTZ FAMILY FOUNDATION C/O 1ZB010 CW MR RICHARD GLANTZ ELEANOR P COHEN TRUSTEE DATED 1ZB381 CW 11/14/89 FBO ELEANOR P COHEN THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER ESTELLE HARWOOD TRUST DTD 9/92 1ZG025 CW C/O ESTELLE HARWOOD 1ZR163 NTC & CO. FBO SAM ROSEN (91248) CW NTC & CO. FBO MARIA BARONE 1ZW049 CW (21432) ZIESES INVESTMENT ACCOUNT C/O 1Z0012 CW MARSHALL ZIESES LORRAINE BLOOM SHERRIE BLOOM 1B0109 CW J/T WROS 196975 6/5/2008 30,000.00 NULL Validated Customer Checks 103436 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK 196976 6/5/2008 1,478.00 NULL Validated Customer Checks 173812 1B0267 CW CHECK 196977 6/5/2008 81,932.00 NULL Validated Customer Checks 281812 1B0267 CW CHECK 196978 6/5/2008 50,000.00 NULL Validated Customer Checks 166587 1CM056 196979 6/5/2008 100,000.00 NULL Validated Customer Checks 245081 1CM389 196980 196981 196982 196983 196984 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 50,000.00 150,000.00 5,000.00 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 154194 186458 254540 168844 311967 1CM456 1EM122 1EM181 1EM232 1EM257 196985 6/5/2008 169,788.36 NULL Validated Customer Checks 303573 1EM308 196986 6/5/2008 75,000.00 NULL Validated Customer Checks 80624 1EM404 BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION HELAINE BERMAN FISHER NTC & CO. FBO BETTY STARK (945609) BITENSKY FAMILY FOUNDATION SIDNEY MARKS TRUST 2002 DEBORAH JOYCE SAVIN ZANE WERNICK NANCY J MARKS TRUST 2002 NTC & CO. FBO RICHARD LEE WALTER 939975 HARMON FAMILY LIMITED PARTNERSHIP Check Number Check Date 196937 6/4/2008 196938 Amount Check Payee FTI Category CMID 70,000.00 NULL Validated Customer Checks 158062 6/4/2008 25,000.00 NULL Validated Customer Checks 281094 196939 6/4/2008 4,278.72 NULL Validated Customer Checks 224307 196940 6/4/2008 277,000.00 NULL Validated Customer Checks 302489 196941 6/4/2008 98,000.00 NULL Validated Customer Checks 254575 196942 6/4/2008 20,000.00 NULL Validated Customer Checks 283932 196943 6/4/2008 20,000.00 NULL Validated Customer Checks 178367 196944 6/4/2008 15,000.00 NULL Validated Customer Checks 305769 196945 6/4/2008 15,000.00 NULL Validated Customer Checks 235056 196946 6/4/2008 10,000.00 NULL Validated Customer Checks 306612 196947 6/4/2008 30,000.00 NULL Validated Customer Checks 80675 196948 6/4/2008 30,000.00 NULL Validated Customer Checks 283773 196949 6/4/2008 80,000.00 NULL Validated Customer Checks 285660 196950 196951 6/4/2008 6/4/2008 100,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 283779 62561 196952 6/4/2008 67,000.00 NULL Validated Customer Checks 205244 196953 6/4/2008 15,000.00 NULL Validated Customer Checks 276594 196954 196955 6/4/2008 6/4/2008 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 121537 232146 196956 6/4/2008 20,000.00 NULL Validated Customer Checks 254811 196957 6/4/2008 50,000.00 NULL Validated Customer Checks 132145 196958 6/4/2008 25,000.00 NULL Validated Customer Checks 261172 196959 6/4/2008 350,000.00 NULL Validated Customer Checks 225156 196960 6/4/2008 7,000.00 NULL Validated Customer Checks 18012 196961 6/4/2008 8,000.00 NULL Validated Customer Checks 35069 Page 1956 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 CW CHECK CHECK CHECK CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 196987 6/5/2008 12,000.00 NULL Validated Customer Checks 309069 196988 196989 6/5/2008 6/5/2008 100,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 281045 16858 196990 6/5/2008 70,000.00 NULL Validated Customer Checks 224439 196991 6/5/2008 110,000.00 NULL Validated Customer Checks 301875 196992 6/5/2008 300,000.00 NULL Validated Customer Checks 254711 196993 6/5/2008 23,680.00 NULL Validated Customer Checks 103724 196994 6/5/2008 65,000.00 NULL Validated Customer Checks 285814 196995 6/5/2008 100,000.00 NULL Validated Customer Checks 224341 196996 6/5/2008 25,000.00 NULL Validated Customer Checks 154400 196997 6/5/2008 55,000.00 NULL Validated Customer Checks 224380 196998 6/5/2008 150,000.00 NULL Validated Customer Checks 285709 196999 6/5/2008 35,000.00 NULL Validated Customer Checks 154433 197000 197001 6/5/2008 6/5/2008 78,700.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 308203 62670 197002 6/5/2008 41,100.00 NULL Validated Customer Checks 139009 197003 197004 6/5/2008 6/5/2008 70,000.00 NULL 45,000.00 NULL Validated Customer Checks Validated Customer Checks 278205 211319 197005 6/5/2008 10,000.00 NULL Validated Customer Checks 311820 197006 197007 6/5/2008 6/5/2008 100,000.00 NULL 85,000.00 NULL Validated Customer Checks Validated Customer Checks 280571 281000 197008 6/5/2008 40,000.00 NULL Validated Customer Checks 98357 197010 6/6/2008 75,000.00 NULL Validated Customer Checks 154144 197011 6/6/2008 150,000.00 NULL Validated Customer Checks 151795 197012 6/6/2008 30,000.00 NULL Validated Customer Checks 272481 197013 6/6/2008 250,000.00 NULL Validated Customer Checks 224297 197014 6/6/2008 5,000.00 NULL Validated Customer Checks 254567 197015 6/6/2008 30,000.00 NULL Validated Customer Checks 154333 197016 197017 6/6/2008 6/6/2008 30,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 178402 268427 197018 6/6/2008 50,000.00 NULL Validated Customer Checks 103664 197019 6/6/2008 20,000.00 NULL Validated Customer Checks 228966 197020 197021 6/6/2008 6/6/2008 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 254726 178122 197022 6/6/2008 50,000.00 NULL Validated Customer Checks 304000 197023 6/6/2008 200,000.00 NULL Validated Customer Checks 12656 197024 197025 197026 6/6/2008 6/6/2008 6/6/2008 25,000.00 NULL 75,000.00 NULL 125,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 84555 199543 276672 Amount Check Payee FTI Category CMID 197027 6/6/2008 300,000.00 NULL Validated Customer Checks 62699 197028 6/6/2008 35,000.00 NULL Validated Customer Checks 186550 197029 197030 6/6/2008 6/6/2008 4,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 196119 18025 197031 6/6/2008 245,707.75 NULL Validated Customer Checks 308926 197032 6/6/2008 100,000.00 NULL Validated Customer Checks 249730 197033 6/6/2008 4,000.00 NULL Validated Customer Checks 276678 197034 197035 197036 197037 6/6/2008 6/6/2008 6/6/2008 6/6/2008 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 306705 281209 80736 242953 75,000.00 108,650.00 25,000.00 150.00 NULL NULL NULL NULL 197038 6/6/2008 3,188,933.33 NULL Validated Customer Checks 285935 197040 6/9/2008 250,000.00 NULL Validated Customer Checks 242410 197041 6/9/2008 150,000.00 NULL Validated Customer Checks 289698 CM Account CM Account Name CM Tran Type Number JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 1G0233 PAMELA B GOLDMAN CW 1KW318 SUSAN KAPLAN CW ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS 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 TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 CW GRANDCHILDREN'S TRUST DATED MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1R0041 AMY ROTH CW ROBERTS FAMILY TRUST C/O 1R0168 CW MARVIN ROBERTS FLORAL LAKES NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) 1S0238 DEBRA A WECHSLER CW 1S0306 DAVID SHAPIRO CW TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 1ZA297 ANGELO VIOLA CW 1ZA377 M GARTH SHERMAN CW THEODORE ABRAMOV CAROL BAER 1ZB267 CW JT WROS 1ZB412 SAMDIA FAMILY LP CW 1ZB463 MAUREEN ANNE EBEL CW NTC & CO. FBO IRWIN I L LEVINE 1ZR309 CW (024244) 1B0145 BARBARA J BERDON CW BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER 1CM469 SOSNIK BESSEN LP CW COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA SLOANE TRUST DTD 12/29/98 LYNN 1EM203 CW SLOANE, SCOTT SLOAN CO-TSTEES NTC & CO. FBO THOMAS A 1EM378 CW SHERMAN (094396) 1EM398 SALLY HILL CW 1EM485 ELIOT L BERNSTEIN MARITAL TST CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG SIDNEY L MILLER FAMILY PTNRSHP C/O HARRY MILLER 1M0157 CW MANUFACTURING CO, INC P O BOX 191480 1M0216 ISABELLE GOREK MANNIX CW 1N0022 EDMUND A NAHAS CW RADOSH PARTNERS RADOSH 1R0090 CW BURNETT H GEN PTNR NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1S0412 ROBERT S SAVIN CW 1S0441 LILIANE WINN SHALOM CW 1ZA048 ETHEL S WYNER 1 CW A PAUL VICTOR AND ELLEN G 1ZA129 CW VICTOR T.I.C BERYL STEVENS REV TRUST DTD 1ZA245 CW 9/8/05 ET AL T.I.C 1ZA468 AMY THAU FRIEDMAN CW 1ZA594 MOLLY SHULMAN CW LEONARD R GANZ ROBERTA GANZ 1ZA595 CW ACCT #2 FRED PLUM MD & SUSAN B PLUM J/T 1ZA651 CW WROS MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB296 LEONARD R GANZ ED SPECIAL CW 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZB567 LEOMOR FAMILY INVESTORS CW 1ZR086 NTC & CO. FBO DORI KAMP (97360) CW NTC & CO. FBO ANNETTE 1ZW034 CW SCHULBERG (26426) 1CM025 S & J PARTNERSHIP CW PAUL G EIBELER MARY E EIBELER 1CM678 CW JT/WROS Page 1957 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 205335 75,000.00 NULL Validated Customer Checks 186452 6/9/2008 60,000.00 NULL Validated Customer Checks 138795 6/9/2008 30,000.00 NULL Validated Customer Checks 311961 197046 6/9/2008 18,000.00 NULL Validated Customer Checks 276527 CM Account CM Account Name CM Tran Type Number 1CM831 JOANNE OLIAN CW ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1EM480 DANIEL HILL CW DANIEL WILPON RICHARD A 1KW209 CW WILPON AS CUSTODIAN 197047 6/9/2008 4,500.00 NULL Validated Customer Checks 254661 1KW343 BRIAN HAHN MARION HAHN JT TEN 197048 6/9/2008 20,000.00 NULL Validated Customer Checks 254754 1KW390 197049 6/9/2008 50,000.00 NULL Validated Customer Checks 254688 1K0004 197050 6/9/2008 11,000.00 NULL Validated Customer Checks 186397 1K0188 197051 6/9/2008 175,000.00 NULL Validated Customer Checks 308021 1L0040 197052 6/9/2008 350,000.00 NULL Validated Customer Checks 300398 1M0100 197053 6/9/2008 9,500.00 NULL Validated Customer Checks 151892 1M0156 197054 6/9/2008 10,000.00 NULL Validated Customer Checks 12643 1RU041 197055 6/9/2008 54,000.00 NULL Validated Customer Checks 306689 1S0354 197056 6/9/2008 150,000.00 NULL Validated Customer Checks 224514 1ZA338 197057 6/9/2008 6,000.00 NULL Validated Customer Checks 308922 1ZA576 197058 6/9/2008 9,967.10 NULL Validated Customer Checks 248060 1ZR104 197060 6/10/2008 50,000.00 NULL Validated Customer Checks 247967 1B0069 197061 6/10/2008 250,000.00 NULL Validated Customer Checks 39904 1B0081 197062 6/10/2008 80,000.00 NULL Validated Customer Checks 295055 1B0099 197063 6/10/2008 50,000.00 NULL Validated Customer Checks 166574 1B0125 197064 6/10/2008 100,000.00 NULL Validated Customer Checks 106551 1B0129 197065 6/10/2008 200,000.00 NULL Validated Customer Checks 242456 1B0179 197066 6/10/2008 40,000.00 NULL Validated Customer Checks 264766 1CM221 197067 6/10/2008 250,000.00 NULL Validated Customer Checks 306717 1CM355 197068 6/10/2008 100,000.00 NULL Validated Customer Checks 272489 1CM481 197069 6/10/2008 125,000.00 NULL Validated Customer Checks 80577 1CM569 Check Number Check Date 197042 6/9/2008 197043 6/9/2008 197044 197045 Amount Check Payee 197070 6/10/2008 200,000.00 NULL Validated Customer Checks 224273 1CM621 197071 197072 197073 6/10/2008 6/10/2008 6/10/2008 156,104.00 NULL 100,000.00 NULL 90,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 289735 224314 224435 1CM919 1C1217 1C1219 197074 6/10/2008 124,425.00 NULL Validated Customer Checks 311985 1EM011 197075 6/10/2008 50,000.00 NULL Validated Customer Checks 211147 1EM263 197076 6/10/2008 300,000.00 NULL Validated Customer Checks 228067 1E0161 197077 6/10/2008 125,000.00 NULL Validated Customer Checks 254669 1F0133 197078 6/10/2008 100,000.00 NULL Validated Customer Checks 311959 1F0175 197079 6/10/2008 6,000.00 NULL Validated Customer Checks 213314 1H0103 197080 6/10/2008 20,000.00 NULL Validated Customer Checks 235138 1K0101 197081 197082 197083 197084 6/10/2008 6/10/2008 6/10/2008 6/10/2008 75,000.00 80,000.00 120,000.00 20,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 224410 220051 242375 71164 1K0164 1K0198 1L0142 1M0173 197085 6/10/2008 130,000.00 NULL Validated Customer Checks 48018 1P0092 197086 197087 6/10/2008 6/10/2008 20,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 27474 48129 1S0245 1S0259 197088 6/10/2008 260,000.00 NULL Validated Customer Checks 80728 1S0413 197089 6/10/2008 20,000.00 NULL Validated Customer Checks 288128 1S0461 Page 1958 of 2127 JESSICA WILPON 2000 TRUST RICHARD WILPON TRUSTEE RUTH KAHN ROBERT KAPLAN SHARE I TR UW BARBARA KAPLAN TTEE MARILYN LOBELL TRUST C/O STEWART GLASSMAN SHANHOLT GLASSMAN KLEIN & CO MICHAEL MATHIAS & STACEY MATHIAS J/T WROS NTC & CO. FBO ABBIE LOU MILLER (04841) ANTHONY FUSCO AND SANTA FUSCO J/T WROS PETER H SMITH GILLIAN M L SMITH J/T WROS JEROME ZEIFF ENNIS FAMILY TRUST DTD 9/30/96 BENJAMIN ENNIS, RUTH S ENNIS TRUSTEES NTC & CO. FBO FRED F GOLDSTEIN (91649) BERTRAM E BROMBERG MD OR HIS ESTATE CO-TSTEE BERTRAM BROMBERG TST UAD 5/26/06 BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD GORDON BENNETT 1988 TRUST GORDON BENNETT TRUSTEE GLORIA BROMBERG OR HER ESTATE CO-TSTEES GLORIA BROMBERG TST UAD 5/26/06 THE BLOTKY FAMILY TRUST DTD 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES FRIEDA BLOOM ALVIN EPSTEIN REVOCABLE TRUST MARGARET EPSTEIN TRUSTEE M & R LIPMANSON FOUNDATION ATT: LILO LEEDS C/O MILLER ELLIN & CO RSS PARTNERS LP C/O ROBERT C PATENT ROBERT C PATENT SUSAN GREGGE TIC FRED SCHWARTZ ALLYNE SCHWARTZ JT WROS RICHARD H GORDON GUY ANTHONY CERATO ANDREW H COHEN STANFORD M BARATZ CHILDREN'S IRREVOCABLE TST UA DTD 11/90 VICTOR S GREENSTEIN TRUSTEE MR M. ELLIOT SCHNALL ELLERIN PARTNERSHIP LTD CHARLES ELLERIN REV TST DTD 7/21/01 GENERAL PARTNER GABRIEL FRIEDMAN & SHIRLEY FRIEDMAN TIC C/O RICHARD FRIEDMAN SHERRY FABRIKANT ANDREW FABRIKANT TIC ELAINE HERSHMAN & JERALD HERSHMAN JT/WROS JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH RICHARD KARYO INVESTMENTS MONICA SIROTKIN KOLZET LAURENCE E LEIF DENISE S MEYER PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD BARRY SHAW MIRIAM CANTOR SIEGMAN CHARLES STEINER RHODA STEINER 1999 CHARITABLE REMAINDER TRUST ELAINE J STRAUSS REV TRUST CW 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 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 CW CHECK CW CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 197098 6/10/2008 119,750.00 NULL Validated Customer Checks 308194 197100 6/10/2008 75,000.00 NULL Validated Customer Checks 12681 197102 6/11/2008 10,000.00 NULL Validated Customer Checks 264735 CM Account CM Account Name CM Tran Type Number WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) 1ZA197 WATERSHED FOUNDATION CW CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZA478 JOHN J KONE CW 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW RUTH W WIDMAN JACQUELINE W 1ZA596 COSNER ROBERTA W GANZ J/T CW WROS 1ZA716 TOBY HARWOOD CW BLDJ FAMILY HOLDINGS LLC C/O 1ZB563 CW LORNA WALLENSTEIN 1B0180 ANGELA BRANCATO CW 197103 6/11/2008 650,000.00 NULL Validated Customer Checks 306585 1CM378 ACHENBAUM/MITCHEL ASSOCIATES 197104 6/11/2008 400,000.00 NULL Validated Customer Checks 270608 1CM480 197105 6/11/2008 233,000.00 NULL Validated Customer Checks 286549 1CM554 197106 6/11/2008 100,000.00 NULL Validated Customer Checks 285662 1C1220 197107 6/11/2008 100,000.00 NULL Validated Customer Checks 154251 1C1232 197108 197109 197110 6/11/2008 6/11/2008 6/11/2008 300,000.00 NULL 25,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 309073 306673 281842 1D0024 1EM161 1EM162 197111 6/11/2008 28,420.89 NULL Validated Customer Checks 254550 1EM185 197112 6/11/2008 25,000.00 NULL Validated Customer Checks 62608 1EM212 Check Number Check Date 197090 6/10/2008 197091 197092 Amount Check Payee FTI Category CMID 300,000.00 NULL Validated Customer Checks 289542 6/10/2008 43,750.00 NULL Validated Customer Checks 196093 6/10/2008 12,000.00 NULL Validated Customer Checks 186529 197093 6/10/2008 100,000.00 NULL Validated Customer Checks 194781 197094 6/10/2008 5,000.00 NULL Validated Customer Checks 62738 197095 197096 6/10/2008 6/10/2008 1,500.00 NULL 29,000.00 NULL Validated Customer Checks Validated Customer Checks 290470 289498 197097 6/10/2008 10,000.00 NULL Validated Customer Checks 280783 197113 6/11/2008 100,000.00 NULL Validated Customer Checks 158086 1EM452 197114 197115 197116 6/11/2008 6/11/2008 6/11/2008 30,000.00 NULL 9,422.97 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 224382 62572 196064 1G0034 1G0234 1H0022 197117 6/11/2008 50,000.00 NULL Validated Customer Checks 186478 1L0111 197118 6/11/2008 15,000.00 NULL Validated Customer Checks 254512 1M0179 197119 6/11/2008 5,000.00 NULL Validated Customer Checks 205269 1N0010 197120 6/11/2008 9,000.00 NULL Validated Customer Checks 306669 1N0011 197121 6/11/2008 10,232.81 NULL Validated Customer Checks 106438 1P0125 197122 6/11/2008 25,000.00 NULL Validated Customer Checks 229161 1SH169 197123 6/11/2008 100,000.00 NULL Validated Customer Checks 290454 1S0060 197124 6/11/2008 151.99 NULL Validated Customer Checks 280839 1S0496 197125 6/11/2008 4,711.49 NULL Validated Customer Checks 18032 1S0515 197126 197127 6/11/2008 6/11/2008 65,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 48205 285957 1W0039 1ZA126 197128 6/11/2008 10,000.00 NULL Validated Customer Checks 26723 1ZA465 197129 6/11/2008 50,000.00 NULL Validated Customer Checks 196156 1ZA538 197130 6/11/2008 41,000.00 NULL Validated Customer Checks 313465 1ZA539 197131 197132 6/11/2008 6/11/2008 300,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 211345 261096 1ZA735 1ZB237 197133 6/11/2008 137,000.00 NULL Validated Customer Checks 308198 1ZB326 197134 197135 6/11/2008 6/11/2008 175,000.00 NULL 175,000.00 NULL Validated Customer Checks Validated Customer Checks 248148 18042 1ZB332 1ZB333 197137 6/12/2008 150,000.00 NULL Validated Customer Checks 236156 1A0099 197138 6/12/2008 100,000.00 NULL Validated Customer Checks 247977 1B0081 197139 6/12/2008 60,000.00 NULL Validated Customer Checks 303520 1B0228 197140 6/12/2008 20,000.00 NULL Validated Customer Checks 279780 1CM927 197141 6/12/2008 25,000.00 NULL Validated Customer Checks 205345 1C1301 197142 6/12/2008 7,500.00 NULL Validated Customer Checks 254763 1EM076 Page 1959 of 2127 J D O'NEILL PARTNERSHIP LTD 12214 NORTH CIRCLE RABB PARTNERS NTC & CO. FBO NATHAN COHEN MD (92676) ARCHITECTURAL BODY RESEARCH FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS PATRICIA J DESTEFANO RIMA ROBINSON SAMUEL ROBINSON ARNOLD SHAPIRO 11/9/96 TRUST DOUGLAS SHAPIRO MURIEL SHAPIRO & ALAN ABRAMSON SUC TRUSTEES ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN COPERSONAL REPRESENTATIVES PGC LIMITED PARTNERSHIP C/O PETER CHERNIS CARL GLICK ARMAND L GREENHALL BEN HELLER HARRIETTE LEVINE C/O TROON MANAGEMENT DAVID MARZOUK MELVIN B NESSEL TRUST FBO AARON JEFFREY NESSEL JOHN NESSEL TRUSTEE MELVIN B NESSEL TRUST FBO ALEX WARREN NESSEL JOHN NESSEL TRUSTEE PROVIDENCE PLANTATIONS PARTNERS II LLC STUART D HALPERT GORDON MICHAEL BERKOWITZ REVOCABLE TRUST JEFFREY SHANKMAN TRUST F/B/O DARA JOEL SANDLER (NEE SAMUELS) U/A DTD 6/15/97 PETER B MADOFF TRUSTEE ARNOLD SALOB & ROBERTA SALOB J/T WROS BONNIE T WEBSTER DIANA P VICTOR HARRIET K MEISS TRUST HARRIET K MEISS TRUSTEE WDG ASSOCIATES INC RETIREMENT TRUST C/O JACQUELINE GREEN KUNTZMAN FAMILY LLC C/O JACQUELINE GREEN RUTH E GOLDSTEIN JOHN G MALKOVICH LEWIS W BERNARD 1995 CHARITABLE REMAINDER TRUST C/O LEWIS W BERNARD ROBERT FISHBEIN LORETTA FISHBEIN ALBERT D ANGEL & CAROLE A ANGEL J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD NTC & CO. FBO GEORGE BARASCH (012927) JEROME FRIEDMAN NTC & CO. FBO DENIS CASTELLI (19988) GURRENTZ FAMILY PARTNERSHIP CW CM Description 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 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 CW CHECK 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 197143 6/12/2008 197145 Amount Check Payee FTI Category CMID 350,000.00 NULL Validated Customer Checks 295565 6/12/2008 43,300.00 NULL Validated Customer Checks 235798 197146 6/12/2008 50,000.00 NULL Validated Customer Checks 62588 197147 6/12/2008 1,903.85 NULL Validated Customer Checks 106423 197148 6/12/2008 130,000.00 NULL Validated Customer Checks 295012 197149 6/12/2008 192,598.00 NULL Validated Customer Checks 307831 197150 6/12/2008 175,000.00 NULL Validated Customer Checks 132090 197151 6/12/2008 35,000.00 NULL Validated Customer Checks 80733 197152 6/12/2008 40,000.00 NULL Validated Customer Checks 306624 197153 6/12/2008 35,000.00 NULL Validated Customer Checks 261099 197154 197155 6/12/2008 6/12/2008 60,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 235171 285728 197157 6/12/2008 724.29 NULL Validated Customer Checks 18071 197159 6/13/2008 15,000.00 NULL Validated Customer Checks 154183 197160 6/13/2008 15,180.19 NULL Validated Customer Checks 283710 197161 6/13/2008 100,000.00 NULL Validated Customer Checks 270555 197162 6/13/2008 500,000.00 NULL Validated Customer Checks 274299 197163 6/13/2008 10,000.00 NULL Validated Customer Checks 121487 197164 6/13/2008 16,000.00 NULL Validated Customer Checks 225407 197165 6/13/2008 20,000.00 NULL Validated Customer Checks 256140 197166 6/13/2008 100,000.00 NULL Validated Customer Checks 285973 197167 6/13/2008 50,000.00 NULL Validated Customer Checks 285840 197168 6/13/2008 50,000.00 NULL Validated Customer Checks 154362 197169 6/13/2008 70,000.00 NULL Validated Customer Checks 235177 197170 6/13/2008 15,000.00 NULL Validated Customer Checks 35088 197171 6/13/2008 50,000.00 NULL Validated Customer Checks 151940 197172 6/13/2008 4,000.00 NULL Validated Customer Checks 211368 197173 6/13/2008 12,000.00 NULL Validated Customer Checks 186487 197174 6/13/2008 40,000.00 NULL Validated Customer Checks 285753 197175 6/13/2008 5,000.00 NULL Validated Customer Checks 35054 197176 6/13/2008 5,000.00 NULL Validated Customer Checks 121593 197177 6/13/2008 35,000.00 NULL Validated Customer Checks 219869 197178 6/13/2008 100,000.00 NULL Validated Customer Checks 280346 197179 6/13/2008 35,000.00 NULL Validated Customer Checks 115839 197181 6/16/2008 20,000.00 NULL Validated Customer Checks 272453 197182 197183 197184 197185 6/16/2008 6/16/2008 6/16/2008 6/16/2008 171.68 20,000.00 120,000.00 55,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 47965 303528 306604 276467 197186 6/16/2008 450,000.00 NULL Validated Customer Checks 276383 197187 6/16/2008 25,000.00 NULL Validated Customer Checks 285988 197188 6/16/2008 5,000.00 NULL Validated Customer Checks 303585 197189 6/16/2008 25,000.00 NULL Validated Customer Checks 154286 197190 6/16/2008 220,000.00 NULL Validated Customer Checks 283906 197191 6/16/2008 100,000.00 NULL Validated Customer Checks 224442 CM Account CM Account Name CM Tran Type Number JEFFERY R WERNER 11/1/98 TRUST 1EM225 CW VIOLET M WERNER TRUST UNDER THE WILL OF 1KW441 MAXWELL S FINGER 133 N CW POMPANO BEACH BLVD 1K0004 RUTH KAHN CW PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST NTC & CO. FBO MARVIN STOCKEL 1S0455 CW (024389) KATHERINE U TAKVORIAN RONALD 1T0053 W TAKVORIAN CHARITABLE CW FOUNDATION RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC 1ZA470 ANN DENVER CW 1ZA620 HELENE SAREN-LAWRENCE CW NTC & CO. FBO THEODORE GREEN 1ZR162 CW (97197) 1A0093 DAVID A ALBERT CW BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O CW BLUMENFELD DEV GROUP LTD 1CM358 GARY A GREENBERG CW THUNDERCLOUD GROUP PENSION 1CM516 TRUST PHILIP M HOLSTEIN JR, CW TSTEE INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM689 MICHAEL ZOHAR FLAX CW CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 1C1071 MILTON S COHN CW KENNETH D WEISER TRUSTEE MARC 1H0068 I HERTZ TRUST DTD 3/15/92 C/O M R CW WEISER & CO 1H0144 SANDRA HEINE CW SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS 1ZA230 BARBARA J GOLDEN CW TED STORY AND CYNTHIA STORY 1ZA473 CW J/T WROS MYRON BARODEN NAOMI BARODEN 1ZA762 REV TST 10/3/02 M BARODEN CW TRUSTEE ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL 1ZB263 RICHARD M ROSEN CW BERTRAM FRIEDBERG TESTAMENTARY BYPASS TRUST FBO 1ZB522 CW GLORIA FRIEDBERG, LISA RUBIN, LAURIE NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO MARK T LEDERMAN 1ZR313 CW (029545 EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES 1CM049 SEYMOUR EPSTEIN CW 1CM281 GARY M WEISS CW 1CM959 ROBIN S WEINGAST CW 1EM027 BROMS CHILDREN PARTNERSHIP CW RICHARD A BROMS REVOCABLE 1EM029 CW TRUST KWA METALS PROFIT SHARING 1EM270 PLAN AND TRUST C/O KAL ABRAMS CW TRUSTEE 1EM284 ANDREW M GOODMAN CW EDWARD AND MARY ROITENBERG 1EM327 TST DTD 9/10/1985 IRWIN & HAROLD CW ROITENBERG TTEE FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1P0042 FREDRIC J PERLEN CW Page 1960 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 Payee FTI Category CMID NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 235116 254841 103728 249754 CM Account Number 1R0147 1R0148 1S0211 1S0535 6/16/2008 50,000.00 NULL Validated Customer Checks 115867 1U0016 197197 6/16/2008 50,000.00 NULL Validated Customer Checks 235224 1V0009 197198 6/16/2008 40,000.00 NULL Validated Customer Checks 281190 1ZA303 197199 6/16/2008 4,000.00 NULL Validated Customer Checks 17992 1ZA896 197200 6/16/2008 14,200.00 NULL Validated Customer Checks 261130 1ZG024 197201 6/16/2008 34,240.00 NULL Validated Customer Checks 248052 1ZG025 197203 197204 6/17/2008 6/17/2008 35,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 281798 272475 1CM106 1CM281 197205 6/17/2008 35,000.00 NULL Validated Customer Checks 154267 1C1299 197206 6/17/2008 5,000.00 NULL Validated Customer Checks 154423 1EM203 197207 197208 6/17/2008 6/17/2008 30,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 254804 278256 1EM247 1EM250 197209 6/17/2008 100,000.00 NULL Validated Customer Checks 154292 1EM425 197210 6/17/2008 15,000.00 NULL Validated Customer Checks 276513 1EM493 197211 6/17/2008 6,000.00 NULL Validated Customer Checks 186409 1G0322 197212 197213 197214 197215 6/17/2008 6/17/2008 6/17/2008 6/17/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 118831 254785 295533 273316 1K0103 1L0142 1S0336 1ZA043 197216 6/17/2008 99,268.29 NULL Validated Customer Checks 306701 1ZA080 197217 6/17/2008 900,000.00 NULL Validated Customer Checks 228088 1ZA106 197218 6/17/2008 5,000.00 NULL Validated Customer Checks 35095 1ZA262 197219 6/17/2008 30,000.00 NULL Validated Customer Checks 276634 1ZA309 197220 197221 6/17/2008 6/17/2008 3,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 290474 16805 1ZA481 1ZA649 Check Number Check Date 197192 197193 197194 197195 6/16/2008 6/16/2008 6/16/2008 6/16/2008 197196 Amount 15,000.00 60,000.00 200,000.00 50,000.00 6,000.00 100,000.00 14,000.00 15,000.00 197222 6/17/2008 10,000.00 NULL Validated Customer Checks 224525 1ZA835 197223 6/17/2008 200,000.00 NULL Validated Customer Checks 178364 1ZA873 197224 6/17/2008 10,000.00 NULL Validated Customer Checks 229126 1ZA903 197225 6/17/2008 25,000.00 NULL Validated Customer Checks 249773 1ZB056 197226 6/17/2008 25,000.00 NULL Validated Customer Checks 249700 1ZB488 197227 6/17/2008 15,000.00 NULL Validated Customer Checks 269292 1ZB582 197229 197230 6/18/2008 6/18/2008 35,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 158009 247963 1A0110 1A0126 197231 6/18/2008 250,000.00 NULL Validated Customer Checks 31755 1B0081 197232 6/18/2008 250,000.00 NULL Validated Customer Checks 103470 1B0169 197233 6/18/2008 125,000.00 NULL Validated Customer Checks 283736 1CM369 197234 197235 197236 6/18/2008 6/18/2008 6/18/2008 350,000.00 NULL 20,000.00 NULL 330,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 306579 228908 80615 1CM427 1CM927 1CM979 197237 6/18/2008 300,000.00 NULL Validated Customer Checks 290411 1D0079 197238 197239 6/18/2008 6/18/2008 5,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 283916 154546 1EM004 1EM051 197240 6/18/2008 250,000.00 NULL Validated Customer Checks 276460 1EM375 197241 6/18/2008 100,000.00 NULL Validated Customer Checks 276478 1EM430 197242 6/18/2008 250,000.00 NULL Validated Customer Checks 307839 1EM451 197243 6/18/2008 200,000.00 NULL Validated Customer Checks 236211 197244 6/18/2008 18,000.00 NULL Validated Customer Checks 303581 197245 6/18/2008 40,000.00 NULL Validated Customer Checks 229111 197246 6/18/2008 10,000.00 NULL Validated Customer Checks 280383 CM Account Name JOAN ROMAN ROBERT ROMAN JOHN Y SESKIS ANDREW SCHWARTZ NTC & CO. FBO M MICHAEL UNFLAT (111683) NTC & CO. FBO ROBERT DANIEL VOCK 111287 KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS NANCY DVER COHEN REV TST DTD 11/20/00 NANCY DVER-COHEN AND RALPH H COHEN TSTEES DEBRA BROWN A/C/F SARA BROWN & IAN D BROWN ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD GLORIA F KURZROK GARY M WEISS THE ROBERT A CERTILMAN FAMILY FOUNDATION INC SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES SCOTT MILLER ARDITH RUBNITZ LOLLIPOP ASSOCIATES LP C/O FOSTER HOLDINGS INC KURT C PALMER GREENE/LEDERMAN LLC C/O RICHARD S GREENE JEFFREY KOMMIT LAURENCE E LEIF SHELDON SEISSLER MORREY BERKWITZ KEOGH ACCT HAROLD B NAPPAN AND RENEE NAPPAN TRUST C/O MELISSA NAPPAN REDEMPTORIST FATHERS OF NY INC C/O REV EDMUND J FALISKIE RISA ZUCKER TRUSTEE U/A/D 39063 ELAINE R SCHAFFER OR CARLA R HURSHHORN TTEES ELAINE R SCHAFFER REV TST RENEE ROSEN RANDI COHN CARLA HIRSCHHORN & STANLEY HIRSCHHORN J/T WROS P & S ASSOCIATES GEN PTNRSHIP FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER ELYNN BERNSTEIN DAVID M RANZER JOANNE M RANZER JT WROS LAURIE ANN MARGOLIES TRUSTEE LAURIE ANN MARGOLIES CHILDRENS TRUST DTD 11/1/08 MICHAEL P ALBERT 1998 TRUST DEVIN ALBERT DISCALA BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD EDWARD BLUMENFELD ET AL NTC & CO. FBO STUART P SEIDEN (44348) PASCUCCI FAMILY FOUNDATION JEROME FRIEDMAN BENNETT GOLDWORTH DWD ASSOCIATES LLC C/O EDWARD BLUMENFELD ALLIED PARKING INC WILLIAM DIAMOND RITA AND HAROLD DIVINE FOUNDATION C/O ROGIN NASSAU CAPLAN GILBERT M KOTZEN AS TRUSTEE OF THE GILBERT M KOTZEN 1982 TST DTD 10/18/1982 HAROLD S DIVINE DECLARATION OF TRUST HAROLD S DIVINE TRUSTEE DIVINE FAMILY FOUNDATION 1EM477 THOMAS M DIVINE ROGIN, NASSAU, C L & H LLC NTC & CO. FBO S DONALD 1F0114 FRIEDMAN (111358) NTC & CO. FBO DR ALFRED 1G0260 GROSSMAN 111326 1H0095 JANE M DELAIRE Page 1961 of 2127 CM Tran Type CM Description CW CW CW CW 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 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 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 CW 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 Check Number Check Date 197247 6/18/2008 Amount Check Payee 100,000.00 NULL FTI Category CMID Validated Customer Checks 290435 197248 6/18/2008 100,000.00 NULL Validated Customer Checks 16928 197249 6/18/2008 200,000.00 NULL Validated Customer Checks 154405 197250 6/18/2008 50,000.00 NULL Validated Customer Checks 290445 197251 6/18/2008 20,000.00 NULL Validated Customer Checks 235109 197252 197253 197254 6/18/2008 6/18/2008 6/18/2008 125,000.00 NULL 40,000.00 NULL 140,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 31830 31840 249558 197255 6/18/2008 75,324.29 NULL Validated Customer Checks 268478 197256 6/18/2008 1,000.00 NULL Validated Customer Checks 228121 197257 6/18/2008 40,000.00 NULL Validated Customer Checks 198280 197258 197259 6/18/2008 6/18/2008 30,000.00 NULL 4,000.00 NULL Validated Customer Checks Validated Customer Checks 249704 198305 197260 6/18/2008 12,000.00 NULL Validated Customer Checks 247334 197261 6/18/2008 35,000.00 NULL Validated Customer Checks 204909 197262 6/18/2008 10,000.00 NULL Validated Customer Checks 138748 197264 6/19/2008 150,000.00 NULL Validated Customer Checks 232187 197265 6/19/2008 115,000.00 NULL Validated Customer Checks 95776 CM Account CM Account Name CM Tran Type Number SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1N0023 SHERRY NILSEN REVOCABLE TRUST CW GUIDO PARENTE & ESTERINA 1RU047 CW PARENTE J/T WROS ESTERINA M PARENTE GUIDO 1RU052 CW PARENTE JT WROS 1R0101 LINDA RITUNO CW 1S0145 LAURA J STARR CW 1S0297 DAVID SHAPIRO NOMINEE CW NTC & CO. FBO RENEE ROBINOW 1S0404 CW SOSKIN -112365 1ZA478 JOHN J KONE CW ROBERT HALIO STEPHANIE HALIO 1ZB444 CW J/T WROS 1ZB517 HELENE JULIETTE FEFFER CW 1ZG007 ROSE SICILIA CW NTC & CO. FBO ROBERT E 1ZR011 CW LIVINGSTON 96708 NTC & CO. FBO DAVID M SERXNER 1ZR187 CW (94922) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C ALLAN H APPLESTEIN TRUSTEE DCA 1A0144 GRANTOR TRUST PORTO VITA CW BELLA VISTA SOUTH 1A0160 AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL 84 ATTN: KENT C KEIM 197275 6/19/2008 93.75 NULL Validated Customer Checks 306648 1F0159 197276 6/19/2008 59.10 NULL Validated Customer Checks 103680 1G0380 197277 6/19/2008 32.82 NULL Validated Customer Checks 121545 1K0112 BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG NTC & CO. FBO PETER D MANAHAN (093821) THE CROUL FAMILY TRUST JOHN V CROUL TRUSTEE METRO MOTOR IMPORTS INC NTC & CO. FBO BARBARA ANN ROSS (086118) NTC & CO. FBO MARJA LEE ENGLER (112172) NTC & CO. FBO RICHARD M FRIEDMAN 115385 THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST NTC & CO. FBO ARTHUR L FELSEN (113312) NTC & CO. FBO GLORIA GABAY (100419) NTC & CO. FBO ALYSE JOEL KLUFER (111648) 197278 6/19/2008 57,000.00 NULL Validated Customer Checks 205262 1K0146 197279 6/19/2008 62,500.00 NULL Validated Customer Checks 26669 1K0153 197280 6/19/2008 136.25 NULL Validated Customer Checks 194871 1K0204 197281 6/19/2008 18,000.00 NULL Validated Customer Checks 62637 1R0173 197282 6/19/2008 73.75 NULL Validated Customer Checks 211275 1S0278 197283 6/19/2008 43.03 NULL Validated Customer Checks 260634 1S0536 197284 6/19/2008 3,000.00 NULL Validated Customer Checks 224374 1ZA076 197285 6/19/2008 130,000.00 NULL Validated Customer Checks 31857 1ZA535 197286 6/19/2008 8,200.00 NULL Validated Customer Checks 103758 1ZA820 197287 6/19/2008 25,000.00 NULL Validated Customer Checks 283943 1ZB123 197288 6/19/2008 50,000.00 NULL Validated Customer Checks 280554 1ZB310 197289 6/19/2008 25,000.00 NULL Validated Customer Checks 18054 1ZB342 197290 6/19/2008 200,000.00 NULL Validated Customer Checks 248153 197291 6/19/2008 4,000.00 NULL Validated Customer Checks 308910 197292 6/19/2008 50,000.00 NULL Validated Customer Checks 249570 197293 6/19/2008 173.75 NULL Validated Customer Checks 62779 197294 6/19/2008 30,000.00 NULL Validated Customer Checks 307820 197266 6/19/2008 130,350.00 NULL Validated Customer Checks 278285 1B0150 197267 6/19/2008 43.75 NULL Validated Customer Checks 283752 1CM974 197268 6/19/2008 104,836.38 NULL Validated Customer Checks 299322 1C1261 197269 6/19/2008 100,000.00 NULL Validated Customer Checks 285995 1EM334 197270 6/19/2008 164.23 NULL Validated Customer Checks 306608 1EM380 197272 6/19/2008 93.75 NULL Validated Customer Checks 276533 1E0159 197273 6/19/2008 63.35 NULL Validated Customer Checks 211216 1F0134 197274 6/19/2008 83,600.00 NULL Validated Customer Checks 276433 1F0156 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 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK LEONA F KARP CHARITABLE REMAINDER UNITRUST NTC & CO. FBO PETER KALKUS IRA (010122) THE RISMAN PARTNERSHIP C/O NANCY COMENITZ NTC & CO. FBO HENRY SIEGMAN (113934) NTC & CO. FBO ALBERT H SMALL IRA 113133 MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN TUPLER FAMILY PARTNERSHIP THE BRINKMAN FAMILY TRUST BRUCE KRAMER TRUSTEE NORTHEAST INVESTMENT CLUB EUGENIA ROSEN ISAAC ROSEN TTEES TUA EUGENIA ROSEN DTD 10/10/02 CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY SHULMAN 1ZB557 RICHARD LITWIN NTC & CO. FBO BETTY ANTON 1ZR111 (96529) NTC & CO. FBO ROBERT F MCGRATH 1ZR201 (99659) CW CHECK CW CHECK Page 1962 of 2127 CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account FTI Category CMID 150,000.00 NULL Validated Customer Checks 248081 30,000.00 NULL Validated Customer Checks 276440 6/20/2008 25,000.00 NULL Validated Customer Checks 311965 6/20/2008 6/20/2008 6/20/2008 6/20/2008 45,000.00 75,000.00 20,000.00 5,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 103507 211092 306666 201576 6/20/2008 375,000.00 NULL Validated Customer Checks 154567 6/20/2008 20,000.00 NULL Validated Customer Checks 232131 197305 6/20/2008 60,000.00 NULL Validated Customer Checks 269037 197306 6/20/2008 82,000.00 NULL Validated Customer Checks 273353 197307 6/20/2008 75,000.00 NULL Validated Customer Checks 80703 197308 6/20/2008 1,820,146.78 NULL Validated Customer Checks 295001 197309 6/20/2008 20,000.00 NULL Validated Customer Checks 204972 197310 6/20/2008 2,000.00 NULL Validated Customer Checks 195997 197311 6/20/2008 30,000.00 NULL Validated Customer Checks 274519 197313 6/23/2008 60,000.00 NULL Validated Customer Checks 31761 197314 6/23/2008 22,000.00 NULL Validated Customer Checks 220078 197315 6/23/2008 10,000.00 NULL Validated Customer Checks 306685 197316 6/23/2008 125,000.00 NULL Validated Customer Checks 225172 197317 197318 197319 6/23/2008 6/23/2008 6/23/2008 15,000.00 NULL 10,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 280504 269318 249818 197320 6/23/2008 30,000.00 NULL Validated Customer Checks 132082 197322 6/23/2008 6,500.00 NULL Validated Customer Checks 48032 197323 6/23/2008 20,000.00 NULL Validated Customer Checks 62651 197324 197327 6/23/2008 6/24/2008 5,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 121558 274308 197328 6/24/2008 125,000.00 NULL Validated Customer Checks 196919 197329 6/24/2008 50,000.00 NULL Validated Customer Checks 224281 197330 6/24/2008 100,000.00 NULL Validated Customer Checks 80641 197331 6/24/2008 8,000.00 NULL Validated Customer Checks 313440 197332 6/24/2008 34,600.00 NULL Validated Customer Checks 306589 197333 6/24/2008 34,225.00 NULL Validated Customer Checks 242991 197334 6/24/2008 40,000.00 NULL Validated Customer Checks 306592 197335 6/24/2008 12,000.00 NULL Validated Customer Checks 268523 197336 6/24/2008 90,000.00 NULL Validated Customer Checks 311983 197337 6/24/2008 10,000.00 NULL Validated Customer Checks 232152 CM Account CM Account Name CM Tran Type Number 1ZR311 NTC & CO. FBO JAY M IZES (025271 CW ESTATE OF LILLIAN SCHNEIDER C/O 1CM646 CW LIPSKY GOODKIN & CO PC MICHELE W CARDAMONE & JAMES 1EM231 CW M CARDAMONE J/T WROS 1EM296 SGC PARTNERSHIP C/O TODD LURIE CW 1H0132 J HELLER CHARITABLE UNITRUST CW 1KW128 MS YETTA GOLDMAN CW 1KW377 NORMAN PLOTNICK CW MINNETONKA MOCCASIN CO INC 1M0041 CW PENSION PLAN 1P0038 PHYLLIS A POLAND CW BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS ROBERTA SCHWARTZ TRUST U/A/D 1S0324 CW 2/11/08 HENRY SIEGMAN SUSAN EISENSTAT 1S0425 CW J/T WROS LEWIS SCHOTT GRANTOR RETAINED 1S0525 ANNUITY TRUST DATED 5/26/2006 CW LEWIS M SCHOTT TRUSTEE MARTIN ELLIS MARCIA ELLIS J/T 1ZA085 CW WROS DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE CW TRUST DTD 9/8/87 1EM202 MERLE L SLEEPER CW ANDREW KATZ DEBORAH KATZ JT 1KW342 CW TEN 1 SPRINGWOOD PLACE 1L0112 CAROL LIEBERBAUM CW 1P0120 ALEXIS PIZZURRO CW 1W0039 BONNIE T WEBSTER CW CHELSEA WIENER TRUST CHARLES 1W0062 CW WIENER TRUSTEE ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS MITCHELL GOLDSTEIN AND 1ZA332 CARROLL LAFLEUR TSTEES CW UNIVERSAL TST DTD 1/04/01 1ZA397 BERNETTE RUDOLPH CW 1B0159 ANDREA BLOOMGARDEN CW JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 JAMES J COYNE KATHRYN W COYNE 1CM797 CW J/T WROS MATTHEW R KORNREICH & 1EM101 CW SUSANNE L KORNREICH J/T WROS LINDA RUTMAN REV TRUST U/A/D 1EM175 CW 12/18/01 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 STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY PHILIP GELLER AND PAULETTE 1G0291 CW GELLER TRUST DATED 2/1/2000 STEVEN J LIFTON LIFTON FINANCIAL 1KW164 CW GROUP LLC 1K0103 JEFFREY KOMMIT CW 197338 6/24/2008 25,000.00 NULL Validated Customer Checks 280380 1M0065 ALEXANDRA K MARDEN REV TRUST 197339 6/24/2008 8,000.00 NULL Validated Customer Checks 106388 1R0140 Check Number Check Date 197295 6/19/2008 197297 6/20/2008 197298 197299 197300 197301 197302 197303 197304 Amount Check Payee 197340 6/24/2008 100,000.00 NULL Validated Customer Checks 26706 1R0208 197341 197342 6/24/2008 6/24/2008 6,500.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 211281 186589 1ZA127 1ZB140 197343 6/24/2008 21,780.27 NULL Validated Customer Checks 311816 1ZR020 197345 6/25/2008 50,000.00 NULL Validated Customer Checks 268477 1CM305 197346 6/25/2008 100,000.00 NULL Validated Customer Checks 196907 1CM550 197347 6/25/2008 300,000.00 NULL Validated Customer Checks 154240 1C1095 Page 1963 of 2127 RICHARD W REAVEN LAWRENCE REAVEN LINDA REAVEN & RUTH REAVEN TRUST RFC ADVISORS L P C/O NAOMI ROSENBERG REBECCA L VICTOR MAXINE EDELSTEIN NTC & CO. FBO RENEE NAPPAN 92447 ROBERT T SCHOEN MD AND CYNTHIA B FRENCH J/T WROS P O BOX 73 RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS COHEN POOLED ASSET C/O 61 ASSOCIATES ATTN: FRANK NALEPKA CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 197348 6/25/2008 197349 Amount Check Payee FTI Category CMID 485,000.00 NULL Validated Customer Checks 12636 6/25/2008 60,000.00 NULL Validated Customer Checks 276539 197350 6/25/2008 20,000.00 NULL Validated Customer Checks 158091 197351 6/25/2008 25,000.00 NULL Validated Customer Checks 211190 197352 6/25/2008 185.48 NULL Validated Customer Checks 118783 197353 6/25/2008 3,000.00 NULL Validated Customer Checks 151859 197354 6/25/2008 50,000.00 NULL Validated Customer Checks 71226 197355 6/25/2008 10,000.00 NULL Validated Customer Checks 103537 197356 6/25/2008 10,000.00 NULL Validated Customer Checks 103642 197357 6/25/2008 10,000.00 NULL Validated Customer Checks 273399 197358 6/25/2008 47,520.00 NULL Validated Customer Checks 211254 197359 6/25/2008 100,000.00 NULL Validated Customer Checks 232142 197360 6/25/2008 10,000.00 NULL Validated Customer Checks 224492 197361 6/25/2008 400,000.00 NULL Validated Customer Checks 280549 197362 6/25/2008 50,000.00 NULL Validated Customer Checks 288082 197363 6/25/2008 20,000.00 NULL Validated Customer Checks 289682 197364 197366 197367 6/25/2008 6/26/2008 6/26/2008 30,000.00 NULL 50,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 234123 178437 311939 197368 6/26/2008 40,000.00 NULL Validated Customer Checks 224217 197369 6/26/2008 20,000.00 NULL Validated Customer Checks 245038 197370 197371 197372 6/26/2008 6/26/2008 6/26/2008 100,000.00 NULL 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211061 224261 242363 197373 6/26/2008 100,000.00 NULL Validated Customer Checks 311989 197374 197375 6/26/2008 6/26/2008 25,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 194999 26693 197376 6/26/2008 10,000.00 NULL Validated Customer Checks 276575 197377 197378 6/26/2008 6/26/2008 10,000.00 NULL 175,000.00 NULL Validated Customer Checks Validated Customer Checks 223176 276397 197379 6/26/2008 100,000.00 NULL Validated Customer Checks 224407 197380 6/26/2008 200,000.00 NULL Validated Customer Checks 118825 197381 6/26/2008 500,000.00 NULL Validated Customer Checks 290449 197382 6/26/2008 300,000.00 NULL Validated Customer Checks 161126 197383 6/26/2008 25,000.00 NULL Validated Customer Checks 224520 197384 197385 197387 6/26/2008 6/26/2008 6/26/2008 20,000.00 NULL 50,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 280589 121572 224413 197388 6/26/2008 30,000.00 NULL Validated Customer Checks 161114 197389 6/26/2008 30,000.00 NULL Validated Customer Checks 289686 197390 6/26/2008 150,000.00 NULL Validated Customer Checks 118773 197392 6/27/2008 66,500.00 NULL Validated Customer Checks 228905 197393 6/27/2008 10,000.00 NULL Validated Customer Checks 118879 197394 6/27/2008 11,303.13 NULL Validated Customer Checks 211127 197395 6/27/2008 30,000.00 NULL Validated Customer Checks 225182 197396 6/27/2008 250,000.00 NULL Validated Customer Checks 224419 197397 6/27/2008 20,000.00 NULL Validated Customer Checks 103746 197398 6/27/2008 25,000.00 NULL Validated Customer Checks 249714 CM Account CM Account Name CM Tran Type Number DAVIS FAMILY CHARITABLE 1D0086 FOUNDATION C/O JONATHAN G CW DAVIS TRUSTEE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) EDWARD J HARROLD LIVING TRUST 1H0064 DTD 5/14/98 MARYLAND MASONIC CW HOMES 1H0115 FREDERICK P HELLER CW DR STEPHEN M GROSS AND MRS 1KW135 CW SUSAN F GROSS J/T WROS 1KW433 ROBERT CALLELY CW ESTATE OF ELIZABETH KAHN C/O 1K0001 CW JEAN KAHN LUCKY COMPANY ACCT A C/O 1L0135 CW HENDLER & GERSTEN LLC POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS GEORGE T RAFFERTY FAMILY 1ZA100 CW LIMITED PARTNERSHIP MANDELL & BLAU MD SPC TSTEES 1ZA970 CW FOR PROFIT SHARING PLAN FRANITZA FAMILY LIMITED 1ZB315 CW PARTNERSHIP THE SHORES NTC & CO. FBO THELMA H 1ZR119 CW GOLDSTEIN (93076) 1Z0034 NICOLE ZELL CW 1A0159 ROBERT ANGEL CW 1CM104 STANLEY KREITMAN CW NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER 1C1012 JOYCE CERTILMAN CW 1C1255 E MARSHALL COMORA CW 1EM052 MARILYN CHERNIS REV TRUST CW PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT 1G0034 CARL GLICK CW 1K0202 PHYLLIS KATZ TRUST CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1M0043 MISCORK CORP #1 CW 1M0198 MALIBU TRADING & INVESTING LP 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 HAROLD S MILLER TRUST DTD 1SH013 CW 12/4/64 FBO ELAINE MILLER 1S0444 DAVID SILVER CW STANLEY SLOAN & WENDY SLOAN 1S0523 CW J/T WROS 1ZA409 MARILYN COHN GROSS CW 1ZA470 ANN DENVER CW 1ZA478 JOHN J KONE CW LEVONAITIS LIVING TRUST DTD 1ZB073 CW 12/29/98 ALLEN LIBERMAN REV LIVING TST 1ZB240 CW DTD 3/8/06 NTC & CO. FBO JONATHAN 1ZR040 CW SCHWARTZ (84433) THE GRENOBLE TRUST LAWRENCE 1FR058 CW BELL & HERSCHEL FLAX TRUSTEES ANNETTE BASLAW-FINGER APT 1KW149 CW #1501 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG ROITENBERG FAMILY LIMITED 1R0202 CW PARTNERSHIP THE SCHLICHTER FOUNDATION 1S0409 BERNARD MADOFF PETER MADOFF CW TRUSTEES Page 1964 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 197399 6/27/2008 197400 Amount Check Payee FTI Category CMID 40,000.00 NULL Validated Customer Checks 308906 6/27/2008 7,000.00 NULL Validated Customer Checks 254867 197401 6/27/2008 350,000.00 NULL Validated Customer Checks 80713 197402 6/27/2008 50,000.00 NULL Validated Customer Checks 80746 197403 6/27/2008 50,000.00 NULL Validated Customer Checks 290493 197404 6/27/2008 200,000.00 NULL Validated Customer Checks 308918 197405 6/27/2008 25,060.00 NULL Validated Customer Checks 62886 197862 6/30/2008 25,000.00 NULL Validated Customer Checks 232162 197863 6/30/2008 50,000.00 NULL Validated Customer Checks 245118 197864 6/30/2008 100,000.00 NULL Validated Customer Checks 280401 197865 6/30/2008 400,000.00 NULL Validated Customer Checks 309062 197866 6/30/2008 200,000.00 NULL Validated Customer Checks 178380 197867 6/30/2008 125,000.00 NULL Validated Customer Checks 281009 197868 197869 6/30/2008 6/30/2008 24,500.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 140835 261107 197870 6/30/2008 120,000.00 NULL Validated Customer Checks 280581 197871 197872 197873 197874 197875 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6/30/2008 25,000.00 50,000.00 50,000.00 140,000.00 68,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 35107 249577 35082 311822 228131 197876 6/30/2008 30,000.00 NULL Validated Customer Checks 211388 197877 6/30/2008 35,000.00 NULL Validated Customer Checks 311818 197406 7/1/2008 3,200.00 NULL Validated Customer Checks 235269 197407 7/1/2008 537,500.00 NULL Validated Customer Checks 118721 197408 7/1/2008 53,000.00 NULL Validated Customer Checks 261189 197409 7/1/2008 55,000.00 NULL Validated Customer Checks 276703 197410 7/1/2008 220,000.00 NULL Validated Customer Checks 80811 197411 7/1/2008 233,000.00 NULL Validated Customer Checks 260625 197412 7/1/2008 25,000.00 NULL Validated Customer Checks 196169 197413 7/1/2008 6,000.00 NULL Validated Customer Checks 118735 197414 7/1/2008 5,500.00 NULL Validated Customer Checks 35169 197415 7/1/2008 50,603.15 NULL Validated Customer Checks 138766 197416 7/1/2008 17,500.00 NULL Validated Customer Checks 98287 197417 7/1/2008 45,000.00 NULL Validated Customer Checks 48193 197418 7/1/2008 20,000.00 NULL Validated Customer Checks 268946 197419 7/1/2008 25,000.00 NULL Validated Customer Checks 161101 197420 7/1/2008 75,000.00 NULL Validated Customer Checks 118746 197421 197422 197423 197424 7/1/2008 7/1/2008 7/1/2008 7/1/2008 35,000.00 20,000.00 30,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 115815 98303 16742 247330 197425 7/1/2008 10,000.00 NULL Validated Customer Checks 295518 197426 7/1/2008 20,000.00 NULL Validated Customer Checks 196189 197427 197428 7/1/2008 7/1/2008 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 16749 98383 197429 7/1/2008 25,000.00 NULL Validated Customer Checks 48202 197430 7/1/2008 10,000.00 NULL Validated Customer Checks 16918 197431 7/1/2008 25,368.88 NULL Validated Customer Checks 121619 197432 7/1/2008 31,000.00 NULL Validated Customer Checks 281766 197433 7/1/2008 25,000.00 NULL Validated Customer Checks 280330 CM Account CM Account Name CM Tran Type Number CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ CW BERKOWITZ JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER 1ZB404 GRABEL FAMILY PARTNERSHIP CW ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1ZB511 OSTRIN FAMILY PARTNERSHIP CW NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST 1CM487 SANDRA WINSTON CW MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE 1CM798 ROBERT LEMLE CW THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS AVRAM J GOLDBERG THE AVCAR 1G0104 CW GROUP, LTD 1G0273 GOORE PARTNERSHIP CW 1S0412 ROBERT S SAVIN CW REDEMPTORIST FATHERS OF NY 1ZA327 CW SAINT BONIFACE BRANCH 1ZB048 PENTAD PARTNERS CW 1ZB332 ROBERT FISHBEIN CW 1ZB333 LORETTA FISHBEIN CW 1ZB382 DOAN INVESTMENT GROUP LLC CW 1ZB438 VINCENT A BARONE PARTNERSHIP CW NTC & CO. FBO VINCENZO BARONE 1ZR132 CW (21431) NTC & CO. FBO HARRY KASSEL 1ZR149 CW (82616) 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 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 JON BANKS JULIE BANKS AS 1B0288 CW COMMUNITY PROPERTY 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 TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER 1CM196 RANDY LEVY CW 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) Page 1965 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 197434 7/1/2008 197435 7/1/2008 197436 197437 197438 197439 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 160224 25,000.00 NULL Validated Customer Checks 285629 7/1/2008 7/1/2008 7/1/2008 7/1/2008 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 261155 260669 42785 186597 197440 7/1/2008 80,000.00 NULL Validated Customer Checks 80753 197441 7/1/2008 38,000.00 NULL Validated Customer Checks 301719 197442 7/1/2008 59,398.38 NULL Validated Customer Checks 299522 197443 7/1/2008 65,000.00 NULL Validated Customer Checks 160230 197444 197445 7/1/2008 7/1/2008 95,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 16760 186624 197446 7/1/2008 30,000.00 NULL Validated Customer Checks 205015 197447 7/1/2008 148,000.00 NULL Validated Customer Checks 48265 197448 7/1/2008 26,800.00 NULL Validated Customer Checks 121632 197449 7/1/2008 50,003.00 NULL Validated Customer Checks 62794 197450 7/1/2008 40,007.50 NULL Validated Customer Checks 198266 197451 7/1/2008 70,000.00 NULL Validated Customer Checks 294967 197452 7/1/2008 90,000.00 NULL Validated Customer Checks 213273 197453 7/1/2008 22,000.00 NULL Validated Customer Checks 248168 197455 7/1/2008 50,000.00 NULL Validated Customer Checks 285859 197456 7/1/2008 16,000.00 NULL Validated Customer Checks 276733 197457 7/1/2008 66,120.37 NULL Validated Customer Checks 167764 197459 7/1/2008 75,000.00 NULL Validated Customer Checks 249798 197460 7/1/2008 18,000.00 NULL Validated Customer Checks 62943 197461 7/1/2008 300,000.00 NULL Validated Customer Checks 280867 197462 7/1/2008 25,000.00 NULL Validated Customer Checks 280883 197463 7/1/2008 3,000.00 NULL Validated Customer Checks 261160 197464 7/1/2008 50,000.00 NULL Validated Customer Checks 311826 197465 7/1/2008 189,800.00 NULL Validated Customer Checks 302894 197466 7/1/2008 200,000.00 NULL Validated Customer Checks 252825 197467 7/1/2008 100,000.00 NULL Validated Customer Checks 80839 197470 7/1/2008 75,000.00 NULL Validated Customer Checks 63004 197471 197472 7/1/2008 7/1/2008 165,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 248043 311832 197473 7/1/2008 40,000.00 NULL Validated Customer Checks 301726 197474 197475 197476 7/1/2008 7/1/2008 7/1/2008 20,000.00 NULL 40,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 115830 249841 204935 197477 7/1/2008 70,000.00 NULL Validated Customer Checks 199477 197478 7/1/2008 25,000.00 NULL Validated Customer Checks 232362 197479 7/1/2008 110,000.00 NULL Validated Customer Checks 311834 197480 7/1/2008 18,000.00 NULL Validated Customer Checks 235195 197481 7/1/2008 10,000.00 NULL Validated Customer Checks 268431 197482 7/1/2008 6,000.00 NULL Validated Customer Checks 307816 197483 197484 7/1/2008 7/1/2008 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 211158 154438 197485 7/1/2008 12,500.00 NULL Validated Customer Checks 235200 197486 7/1/2008 15,000.00 NULL Validated Customer Checks 283819 197487 7/1/2008 7,500.00 NULL Validated Customer Checks 224347 197488 7/1/2008 33,000.00 NULL Validated Customer Checks 84557 197489 197490 7/1/2008 7/1/2008 30,000.00 NULL 12,500.00 NULL Validated Customer Checks Validated Customer Checks 283838 98529 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 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 JOSEPH E 1CM368 CW PLASTARAS 944349 NTC & CO. FBO BETTY STARK 1CM389 CW (945609) NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A 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 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 ELAINE DINE LIVING TRUST DATED 1CM571 CW 5/12/06 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 NTC & CO. FBO FRANK GINGERELLI 1CM915 (94048) MANDELBAUM FAMILY LLC BRUCE 1CM916 FIXELLE MANAGER ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS 1CM980 COMU LLC C/O DR MAX COHEN 1C1239 PATRICE ELLEN CERTILMAN Page 1966 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 197507 7/1/2008 Validated Customer Checks 196311 197508 197509 197510 197511 7/1/2008 7/1/2008 7/1/2008 7/1/2008 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 290580 196317 280666 290587 197512 7/1/2008 25,000.00 NULL Validated Customer Checks 280986 197513 7/1/2008 25,000.00 NULL Validated Customer Checks 285596 197514 197515 7/1/2008 7/1/2008 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 108115 144261 197516 7/1/2008 50,000.00 NULL Validated Customer Checks 153011 197517 7/1/2008 100,000.00 NULL Validated Customer Checks 303062 197518 197519 197520 197521 7/1/2008 7/1/2008 7/1/2008 7/1/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 268414 67089 281732 303066 197522 7/1/2008 5,000.00 NULL Validated Customer Checks 285919 197523 7/1/2008 75,000.00 NULL Validated Customer Checks 300406 197524 7/1/2008 30,000.00 NULL Validated Customer Checks 225120 197525 7/1/2008 80,000.00 NULL Validated Customer Checks 108165 197526 7/1/2008 45,500.00 NULL Validated Customer Checks 22100 197527 7/1/2008 45,000.00 NULL Validated Customer Checks 280994 197528 7/1/2008 10,000.00 NULL Validated Customer Checks 305532 197529 7/1/2008 12,000.00 NULL Validated Customer Checks 249567 197530 7/1/2008 50,000.00 NULL Validated Customer Checks 205113 197531 7/1/2008 20,000.00 NULL Validated Customer Checks 196773 197532 7/1/2008 15,000.00 NULL Validated Customer Checks 178349 197533 7/1/2008 35,000.00 NULL Validated Customer Checks 290370 197534 7/1/2008 2,200.00 NULL Validated Customer Checks 288557 197535 7/1/2008 3,000.00 NULL Validated Customer Checks 253003 197536 197537 197538 7/1/2008 7/1/2008 7/1/2008 17,000.00 NULL 21,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 280914 288057 293256 197539 7/1/2008 25,000.00 NULL Validated Customer Checks 235566 197540 7/1/2008 25,000.00 NULL Validated Customer Checks 313431 197541 197542 7/1/2008 7/1/2008 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 108171 236037 CM Account CM Account Name CM Tran Type Number 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 CW 1EM003 ADESS REVOCABLE LIVING TRUST 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 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 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 DIANNE H SHAFFER TTEE T/U/A 1EM190 CW DIANNE H 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 MOLLY J BADER SIDNEY BADER 1EM199 TTEES M J BADER REV TST AGMT CW 10/9/01 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) 1EM282 SYLVIA W LOCK TRUST CW 1EM284 ANDREW M GOODMAN CW 197543 7/1/2008 100,000.00 NULL Validated Customer Checks 235570 1EM293 197544 7/1/2008 25,000.00 NULL Validated Customer Checks 311875 1EM297 197545 7/1/2008 25,000.00 NULL Validated Customer Checks 278733 Check Number Check Date 197491 7/1/2008 197492 197493 197494 197495 197496 Amount FTI Category CMID 6,010.00 NULL Validated Customer Checks 252998 7/1/2008 45,000.00 NULL Validated Customer Checks 90666 7/1/2008 7/1/2008 7/1/2008 7/1/2008 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 313459 280658 274236 18133 197497 7/1/2008 15,000.00 NULL Validated Customer Checks 196578 197498 7/1/2008 35,000.00 NULL Validated Customer Checks 98620 197499 7/1/2008 16,000.00 NULL Validated Customer Checks 313461 197500 7/1/2008 19,000.00 NULL Validated Customer Checks 84567 197501 197502 197503 7/1/2008 7/1/2008 7/1/2008 21,000.00 NULL 14,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 63120 80970 290633 197504 7/1/2008 65,000.00 NULL Validated Customer Checks 260868 197506 7/1/2008 125,000.00 NULL Validated Customer Checks 268899 350,000.00 NULL 4,000.00 3,000.00 60,000.00 72,000.00 Check Payee CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 1967 of 2127 Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account CM Account Name Number NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 TTEE, NATHAN AND BARBARA TTEES MIMI A GREENBERG REVOCABLE TST AGNES E KULL TRUSTEE 1EM306 GREENBERG ROSENBLATT, KULL & BITSOLI P C NTC & CO. FBO DR EDWARD L 1EM318 SLEEPER 40305 NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) HAROLD R RUDNICK TRUST DATED 1EM355 8/2/90 CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP BRAUS INVESTORS L P C/O PETER 1EM455 BRAUS SIERRA REALTY CORP MORTON GURRENTZ TRUSTEE 1EM459 UNDER REVOCABLE TRUST 9/16/80 NICHOLAS A KUNIN TSTEE OF THE 1EM473 NICHOLAS A KUNIN REVOCABLE TST U/A DTD 8/29/03 Check Number Check Date 197546 7/1/2008 197547 7/1/2008 197548 7/1/2008 37,000.00 NULL Validated Customer Checks 303105 197549 7/1/2008 106,000.00 NULL Validated Customer Checks 144378 197550 7/1/2008 40,000.00 NULL Validated Customer Checks 16910 197551 7/1/2008 103,979.00 NULL Validated Customer Checks 16765 197552 7/1/2008 37,500.00 NULL Validated Customer Checks 16730 197553 7/1/2008 120,000.00 NULL Validated Customer Checks 98373 197554 7/1/2008 75,000.00 NULL Validated Customer Checks 254314 197555 7/1/2008 25,000.00 NULL Validated Customer Checks 211427 197556 7/1/2008 18,691.79 NULL Validated Customer Checks 285049 ARNOLD SHAPIRO SECOND 1EM495 MARITAL TRUST DOUGLAS SHAPIRO AND ALAN B ABRAMSON TRUSTEES 197557 7/1/2008 15,000.00 NULL Validated Customer Checks 288061 1E0130 197558 197559 7/1/2008 7/1/2008 60,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 161073 288356 1E0141 1E0143 197560 7/1/2008 5,000.00 NULL Validated Customer Checks 48333 1E0144 197561 7/1/2008 62,530.91 NULL Validated Customer Checks 127956 1E0159 197562 7/1/2008 18,000.00 NULL Validated Customer Checks 225356 1FN028 197563 7/1/2008 100,000.00 NULL Validated Customer Checks 254328 1FN046 197564 7/1/2008 50,000.00 NULL Validated Customer Checks 198263 1FN063 197565 7/1/2008 113,000.00 NULL Validated Customer Checks 236031 1F0057 197566 7/1/2008 10,000.00 NULL Validated Customer Checks 232354 1F0087 197567 7/1/2008 35,000.00 NULL Validated Customer Checks 199427 1F0092 197568 7/1/2008 15,000.00 NULL Validated Customer Checks 212093 1F0093 197569 7/1/2008 15,000.00 NULL Validated Customer Checks 285025 1F0103 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 288567 25,000.00 NULL Validated Customer Checks 205216 197570 7/1/2008 65,000.00 NULL Validated Customer Checks 226608 1F0109 197571 7/1/2008 50,000.00 NULL Validated Customer Checks 132032 1F0112 197572 7/1/2008 60,000.00 NULL Validated Customer Checks 235339 1F0115 197573 7/1/2008 15,000.00 NULL Validated Customer Checks 178144 1F0116 197574 7/1/2008 20,000.00 NULL Validated Customer Checks 204863 1F0118 197575 7/1/2008 5,000.00 NULL Validated Customer Checks 98494 1F0120 197576 7/1/2008 20,000.00 NULL Validated Customer Checks 235343 1F0123 197577 7/1/2008 11,000.00 NULL Validated Customer Checks 48322 1F0141 197578 7/1/2008 36,000.00 NULL Validated Customer Checks 178158 1F0159 197579 7/1/2008 60,000.00 NULL Validated Customer Checks 16848 1F0163 197580 7/1/2008 75,000.00 NULL Validated Customer Checks 278718 1F0189 197581 7/1/2008 5,000.00 NULL Validated Customer Checks 269263 1F0204 197582 7/1/2008 12,500.00 NULL Validated Customer Checks 225319 1G0036 197583 7/1/2008 50,000.00 NULL Validated Customer Checks 98415 1G0086 Page 1968 of 2127 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 TRUST U/A VIII OF WILL OF GLADYS LURIA FBO CARL T FISHER BERNARD L MADOFF AND MURRAY GOLD AS TRUSTEE U/A/D 08/08/90 PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN MARITAL DEDUCTION TRUST U/A/D 3/22/91 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 197603 7/1/2008 124,995.00 NULL Validated Customer Checks 293148 197604 7/1/2008 150,000.00 NULL Validated Customer Checks 268399 CM Account CM Account Name CM Tran Type Number 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 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 JOHN J HILLMANN REVOCABLE 1H0157 CW TRUST U/A/D 12/3/03 THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK ELIZABETH ANN HILLMANN FAMILY 1H0181 TRUST U/A/D 12/3/03 JOHN J CW HILLMANN TRUSTEE NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) 1J0069 JAME ASSOCIATES LLC CW CW CHECK CW CW CHECK CHECK CW CHECK CW CW CHECK CHECK CW CHECK Check Number Check Date 197584 7/1/2008 197586 197587 197588 197589 197590 Amount Check Payee FTI Category CMID 20,478.16 NULL Validated Customer Checks 196242 7/1/2008 30,000.00 NULL Validated Customer Checks 199452 7/1/2008 7/1/2008 7/1/2008 7/1/2008 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 128024 290594 274259 160267 197591 7/1/2008 60,000.00 NULL Validated Customer Checks 260787 197592 7/1/2008 9,000.00 NULL Validated Customer Checks 229089 197593 7/1/2008 36,000.00 NULL Validated Customer Checks 240496 197594 7/1/2008 110,000.00 NULL Validated Customer Checks 48497 197595 7/1/2008 30,000.00 NULL Validated Customer Checks 252844 197596 7/1/2008 25,000.00 NULL Validated Customer Checks 61705 197597 7/1/2008 10,000.00 NULL Validated Customer Checks 290559 197598 7/1/2008 25,000.00 NULL Validated Customer Checks 132093 197599 7/1/2008 190,000.00 NULL Validated Customer Checks 295495 197600 7/1/2008 37,500.00 NULL Validated Customer Checks 252886 197601 7/1/2008 60,000.00 NULL Validated Customer Checks 63094 197602 7/1/2008 37,500.00 NULL Validated Customer Checks 80908 197605 7/1/2008 12,000.00 NULL Validated Customer Checks 154467 MARLENE JANKOWITZ TRUSTEE 1KW010 JOEL H JANKOWITZ RESIDUARY TST 197606 197607 7/1/2008 7/1/2008 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 300366 285820 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) 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 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 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) 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN 197608 7/1/2008 6,000.00 NULL Validated Customer Checks 154476 197609 197610 7/1/2008 7/1/2008 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 16774 280789 197611 7/1/2008 45,000.00 NULL Validated Customer Checks 226602 197612 7/1/2008 15,000.00 NULL Validated Customer Checks 234161 197613 7/1/2008 6,000.00 NULL Validated Customer Checks 228989 197614 7/1/2008 8,000.00 NULL Validated Customer Checks 268266 197615 7/1/2008 4,000.00 NULL Validated Customer Checks 196416 197616 7/1/2008 27,500.00 NULL Validated Customer Checks 162914 197617 7/1/2008 11,000.00 NULL Validated Customer Checks 16781 197618 7/1/2008 31,050.00 NULL Validated Customer Checks 48530 197619 7/1/2008 35,000.00 NULL Validated Customer Checks 170573 197620 7/1/2008 75,000.00 NULL Validated Customer Checks 161057 197621 7/1/2008 55,000.00 NULL Validated Customer Checks 313429 197622 7/1/2008 435,000.00 NULL Validated Customer Checks 252868 197623 7/1/2008 50,000.00 NULL Validated Customer Checks 304751 197624 7/1/2008 15,000.00 NULL Validated Customer Checks 288384 197625 7/1/2008 75,000.00 NULL Validated Customer Checks 249957 197626 7/1/2008 65,000.00 NULL Validated Customer Checks 279760 197627 7/1/2008 10,000.00 NULL Validated Customer Checks 18123 197628 7/1/2008 15,000.00 NULL Validated Customer Checks 178128 197629 7/1/2008 2,400.00 NULL Validated Customer Checks 18137 197630 7/1/2008 8,775.00 NULL Validated Customer Checks 234604 197631 7/1/2008 7,500.00 NULL Validated Customer Checks 225331 197632 7/1/2008 20,025.00 NULL Validated Customer Checks 98462 197633 197634 7/1/2008 7/1/2008 10,000.00 NULL 6,500.00 NULL Validated Customer Checks Validated Customer Checks 35340 190021 Page 1969 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 CHECK CW CHECK CW CHECK CW CW CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 197635 7/1/2008 197636 197637 197638 Amount Check Payee FTI Category CMID 15,000.00 NULL Validated Customer Checks 16786 7/1/2008 45,000.00 NULL Validated Customer Checks 300354 7/1/2008 7/1/2008 25,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 135673 312288 197639 7/1/2008 4,000.00 NULL Validated Customer Checks 249927 197640 7/1/2008 3,000.00 NULL Validated Customer Checks 90531 197641 7/1/2008 5,000.00 NULL Validated Customer Checks 35261 197642 7/1/2008 16,000.00 NULL Validated Customer Checks 35398 197643 7/1/2008 100,000.00 NULL Validated Customer Checks 268293 197644 7/1/2008 1,905.00 NULL Validated Customer Checks 250067 197645 7/1/2008 12,000.00 NULL Validated Customer Checks 255085 197646 7/1/2008 325,000.00 NULL Validated Customer Checks 160366 197647 7/1/2008 10,000.00 NULL Validated Customer Checks 46027 197648 7/1/2008 55,000.00 NULL Validated Customer Checks 234237 197649 7/1/2008 7,444.94 NULL Validated Customer Checks 35405 197650 7/1/2008 10,000.00 NULL Validated Customer Checks 225044 197651 197652 7/1/2008 7/1/2008 15,000.00 NULL 90,500.00 NULL Validated Customer Checks Validated Customer Checks 61730 46041 197653 7/1/2008 30,000.00 NULL Validated Customer Checks 234251 197654 197655 197657 7/1/2008 7/1/2008 7/1/2008 30,000.00 NULL 12,000.00 NULL 38,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 132172 229015 280858 197658 7/1/2008 100,000.00 NULL Validated Customer Checks 196545 197659 7/1/2008 100,000.00 NULL Validated Customer Checks 278679 197660 7/1/2008 116,434.00 NULL Validated Customer Checks 278064 197661 7/1/2008 25,000.00 NULL Validated Customer Checks 240475 197662 7/1/2008 7,000.00 NULL Validated Customer Checks 269201 197663 7/1/2008 35,000.00 NULL Validated Customer Checks 219927 197664 7/1/2008 10,000.00 NULL Validated Customer Checks 216525 197665 7/1/2008 10,000.00 NULL Validated Customer Checks 240489 197666 7/1/2008 9,000.00 NULL Validated Customer Checks 47311 197667 197668 7/1/2008 7/1/2008 7,000.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 255079 48540 197669 7/1/2008 10,000.00 NULL Validated Customer Checks 61769 197670 197671 7/1/2008 7/1/2008 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 115729 279748 197672 7/1/2008 17,500.00 NULL Validated Customer Checks 47330 197673 7/1/2008 25,000.00 NULL Validated Customer Checks 234307 197674 7/1/2008 15,000.00 NULL Validated Customer Checks 240512 197675 7/1/2008 115,000.00 NULL Validated Customer Checks 268389 197676 7/1/2008 10,000.00 NULL Validated Customer Checks 132265 197677 197678 7/1/2008 7/1/2008 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 280721 285553 197679 7/1/2008 8,847.28 NULL Validated Customer Checks 205188 197680 197681 197682 7/1/2008 7/1/2008 7/1/2008 30,000.00 NULL 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 198403 144224 301706 197683 7/1/2008 30,000.00 NULL Validated Customer Checks 280732 197684 7/1/2008 50,000.00 NULL Validated Customer Checks 281003 197685 7/1/2008 12,000.00 NULL Validated Customer Checks 302878 197686 7/1/2008 90,000.00 NULL Validated Customer Checks 138927 CM Account CM Account Name CM Tran Type Number 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 1M0237 PENNY MARSON 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) 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 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 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) Page 1970 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 90803 7/1/2008 7/1/2008 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 144242 301710 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 197690 7/1/2008 17,000.00 NULL Validated Customer Checks 18142 197691 7/1/2008 7,500.00 NULL Validated Customer Checks 240520 197692 7/1/2008 120,000.00 NULL Validated Customer Checks 98676 197693 7/1/2008 15,000.00 NULL Validated Customer Checks 289516 197694 7/1/2008 20,000.00 NULL Validated Customer Checks 170703 197695 7/1/2008 40,000.00 NULL Validated Customer Checks 98695 197696 7/1/2008 40,000.00 NULL Validated Customer Checks 287993 197697 197698 7/1/2008 7/1/2008 8,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 196708 135708 197699 7/1/2008 15,000.00 NULL Validated Customer Checks 90177 197700 7/1/2008 7,000.00 NULL Validated Customer Checks 144238 197701 7/1/2008 20,000.00 NULL Validated Customer Checks 236302 197702 7/1/2008 15,000.00 NULL Validated Customer Checks 132122 197703 197704 7/1/2008 7/1/2008 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 152990 225062 197705 7/1/2008 15,000.00 NULL Validated Customer Checks 245297 197706 197707 197708 197709 7/1/2008 7/1/2008 7/1/2008 7/1/2008 25,000.00 10,000.00 6,000.00 7,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 189411 293213 18150 293223 197710 7/1/2008 8,000.00 NULL Validated Customer Checks 302867 197711 7/1/2008 14,000.00 NULL Validated Customer Checks 311887 197712 7/1/2008 10,000.00 NULL Validated Customer Checks 196713 197713 7/1/2008 15,000.00 NULL Validated Customer Checks 273084 197714 7/1/2008 11,000.00 NULL Validated Customer Checks 196920 197715 7/1/2008 45,000.00 NULL Validated Customer Checks 196935 197716 7/1/2008 20,000.00 NULL Validated Customer Checks 280792 197717 7/1/2008 15,000.00 NULL Validated Customer Checks 138933 197718 7/1/2008 3,500.00 NULL Validated Customer Checks 235478 197719 7/1/2008 8,000.00 NULL Validated Customer Checks 35381 197720 7/1/2008 30,000.00 NULL Validated Customer Checks 301374 197721 7/1/2008 25,000.00 NULL Validated Customer Checks 232309 197722 7/1/2008 20,000.00 NULL Validated Customer Checks 204946 197723 197724 7/1/2008 7/1/2008 37,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 144283 235547 197725 7/1/2008 5,437.50 NULL Validated Customer Checks 90600 197726 7/1/2008 56,550.00 NULL Validated Customer Checks 115701 197727 7/1/2008 7,500.00 NULL Validated Customer Checks 98914 197728 7/1/2008 12,500.00 NULL Validated Customer Checks 293226 197729 7/1/2008 32,000.00 NULL Validated Customer Checks 90815 197730 7/1/2008 30,000.00 NULL Validated Customer Checks 196954 197731 7/1/2008 25,000.00 NULL Validated Customer Checks 204952 197732 197733 197734 7/1/2008 7/1/2008 7/1/2008 6,000.00 NULL 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 35391 84532 301378 197735 7/1/2008 30,000.00 NULL Validated Customer Checks 280997 Check Number Check Date 197687 7/1/2008 197688 197689 Amount Check Payee 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 1ZA136 ERNA KAUFFMAN KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 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 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 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 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE WENTZELL 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 1ZA396 MARIAN ROSENTHAL ASSOCIATES 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 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK THE HAUSNER GROUP C/O HARVEY 1ZA450 H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE HULNICK TST 1ZA468 AMY THAU FRIEDMAN 1ZA481 RENEE ROSEN 1ZA487 EUGENE WOLSK & LAURA STEIN TIC PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI STAMPLER GENARD CO-TSTEE CW CHECK CW CHECK CW CHECK Page 1971 of 2127 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 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 CHECK CHECK CW 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 197736 7/1/2008 12,000.00 NULL Validated Customer Checks 144319 197737 7/1/2008 40,000.00 NULL Validated Customer Checks 280841 197738 7/1/2008 13,000.00 NULL Validated Customer Checks 35436 197739 7/1/2008 4,800.00 NULL Validated Customer Checks 284845 197740 7/1/2008 6,000.00 NULL Validated Customer Checks 90653 197741 7/1/2008 20,000.00 NULL Validated Customer Checks 236017 197742 7/1/2008 10,000.00 NULL Validated Customer Checks 168306 197743 197744 7/1/2008 7/1/2008 3,000.00 NULL 2,500.00 NULL Validated Customer Checks Validated Customer Checks 196453 198327 197745 7/1/2008 6,000.00 NULL Validated Customer Checks 144337 197746 7/1/2008 6,000.00 NULL Validated Customer Checks 293235 197747 7/1/2008 3,000.00 NULL Validated Customer Checks 312286 197748 7/1/2008 50,000.00 NULL Validated Customer Checks 204962 197749 7/1/2008 1,000.00 NULL Validated Customer Checks 18243 197750 197751 197752 197753 7/1/2008 7/1/2008 7/1/2008 7/1/2008 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 235390 290336 285765 115687 197754 7/1/2008 14,000.00 NULL Validated Customer Checks 245302 197755 7/1/2008 3,000.00 NULL Validated Customer Checks 47389 197756 7/1/2008 3,000.00 NULL Validated Customer Checks 273097 197757 7/1/2008 4,884.00 NULL Validated Customer Checks 260833 197758 7/1/2008 4,500.00 NULL Validated Customer Checks 285517 197759 7/1/2008 2,500.00 NULL Validated Customer Checks 90822 197760 7/1/2008 30,000.00 NULL Validated Customer Checks 260843 197761 7/1/2008 3,500.00 NULL Validated Customer Checks 144257 197762 197763 7/1/2008 7/1/2008 25,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 304054 241017 Amount Check Payee FTI Category CMID 197764 7/1/2008 3,000.00 NULL Validated Customer Checks 293250 197765 197766 7/1/2008 7/1/2008 175,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 279731 42609 197767 7/1/2008 3,000.00 NULL Validated Customer Checks 228981 197768 7/1/2008 47,500.00 NULL Validated Customer Checks 189443 197769 7/1/2008 10,000.00 NULL Validated Customer Checks 205100 197770 7/1/2008 3,000.00 NULL Validated Customer Checks 280891 197771 197772 7/1/2008 7/1/2008 10,000.00 NULL 70,500.00 NULL Validated Customer Checks Validated Customer Checks 231508 236947 197773 7/1/2008 50,000.00 NULL Validated Customer Checks 47403 197774 7/1/2008 20,000.00 NULL Validated Customer Checks 225239 197775 7/1/2008 25,000.00 NULL Validated Customer Checks 46124 197776 197777 7/1/2008 7/1/2008 38,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 280813 295985 197778 7/1/2008 10,000.00 NULL Validated Customer Checks 308154 197779 7/1/2008 6,000.00 NULL Validated Customer Checks 144410 197781 7/1/2008 6,500.00 NULL Validated Customer Checks 108188 197782 7/1/2008 15,000.00 NULL Validated Customer Checks 280822 197783 7/1/2008 40,000.00 NULL Validated Customer Checks 228994 197784 7/1/2008 15,000.00 NULL Validated Customer Checks 290397 CM Account CM Account Name CM Tran Type Number JANET BEAUDRY TRUSTEE JANET 1ZA501 CW BEAUDRY REV TRUST DTD 4/24/00 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 MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES 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 GERTRUDE ROTH ITF JUDITH CW 1ZA853 MORGANSTEIN ROBIN ROTH & 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 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 CARLA SZYMANSKI REV TST DATED 1ZB252 CW 11/25/97 Page 1972 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 197785 7/1/2008 197786 7/1/2008 197787 197788 Amount Check Payee FTI Category CMID 7,500.00 NULL Validated Customer Checks 241042 20,000.00 NULL Validated Customer Checks 144429 7/1/2008 6,000.00 NULL Validated Customer Checks 219900 7/1/2008 30,000.00 NULL Validated Customer Checks 196785 197789 7/1/2008 68,000.00 NULL Validated Customer Checks 225037 197790 7/1/2008 16,000.00 NULL Validated Customer Checks 280953 197791 7/1/2008 16,500.00 NULL Validated Customer Checks 303078 197792 7/1/2008 13,500.00 NULL Validated Customer Checks 289535 197793 197794 7/1/2008 7/1/2008 150,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 18215 129625 197796 7/1/2008 40,000.00 NULL Validated Customer Checks 205185 197797 7/1/2008 100,000.00 NULL Validated Customer Checks 313453 197798 197799 197800 7/1/2008 7/1/2008 7/1/2008 30,000.00 NULL 40,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 144447 303090 311877 197801 7/1/2008 36,000.00 NULL Validated Customer Checks 144197 197802 7/1/2008 25,000.00 NULL Validated Customer Checks 285796 197805 7/1/2008 20,000.00 NULL Validated Customer Checks 229004 197806 7/1/2008 12,000.00 NULL Validated Customer Checks 240974 197808 7/1/2008 40,000.00 NULL Validated Customer Checks 18223 197809 7/1/2008 10,500.00 NULL Validated Customer Checks 90716 197810 7/1/2008 12,000.00 NULL Validated Customer Checks 235591 197811 7/1/2008 130,000.00 NULL Validated Customer Checks 301814 197812 7/1/2008 14,007.00 NULL Validated Customer Checks 90763 197813 7/1/2008 7,500.00 NULL Validated Customer Checks 108246 197814 7/1/2008 80,000.00 NULL Validated Customer Checks 263072 197815 7/1/2008 5,000.00 NULL Validated Customer Checks 46139 197816 7/1/2008 13,500.00 NULL Validated Customer Checks 296001 197817 7/1/2008 13,000.00 NULL Validated Customer Checks 62331 197818 7/1/2008 25,000.00 NULL Validated Customer Checks 155771 197819 7/1/2008 40,000.00 NULL Validated Customer Checks 90107 197820 7/1/2008 60,000.00 NULL Validated Customer Checks 236998 197821 7/1/2008 30,000.00 NULL Validated Customer Checks 216501 197822 7/1/2008 20,000.00 NULL Validated Customer Checks 234330 197823 7/1/2008 6,000.00 NULL Validated Customer Checks 42644 197824 7/1/2008 8,007.50 NULL Validated Customer Checks 263090 197825 7/1/2008 2,000.00 NULL Validated Customer Checks 285539 197826 7/1/2008 16,000.00 NULL Validated Customer Checks 90117 197827 7/1/2008 30,000.00 NULL Validated Customer Checks 90137 197828 7/1/2008 22,187.23 NULL Validated Customer Checks 234341 197829 7/1/2008 4,750.00 NULL Validated Customer Checks 84488 197830 7/1/2008 25,000.00 NULL Validated Customer Checks 47412 197831 7/1/2008 12,000.00 NULL Validated Customer Checks 212025 197832 7/1/2008 5,000.00 NULL Validated Customer Checks 285186 197833 7/1/2008 9,000.00 NULL Validated Customer Checks 301818 197834 7/1/2008 50,000.00 NULL Validated Customer Checks 216510 197835 7/1/2008 17,829.00 NULL Validated Customer Checks 108298 CM Account CM Account Name CM Tran Type Number 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 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 GRANTOR REV TST U/A/D 12/19/96 1ZB468 SUZANNE OSHRY & MERYL EVENS CW CO-TRUSTEES RONALD GENE WOHL CREDIT 1ZB499 CW SHELTER TRUST C/O LINDA WOHL RONALD LAZARUS & LINDA 1ZB519 CW LAZARUS JT/WROS RUTH S ENNIS TRUSTEE RUTH S 1ZB525 CW ENNIS SURVIVOR'S TRUST 1ZB558 BETTE JANE KRAUT CW STEINMAN FAMILY TRUST C/O MAY 1ZB559 CW STEINMAN ARTHUR JOHNSON AND MARY 1ZG001 CW JOHNSON TRUST DTD 8/1/2005 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 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 CHARLES MIDDEKE 1ZR070 CW (101839) 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 ALFRED WEISS 1ZR185 CW (98872) Page 1973 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 296007 7/1/2008 30,000.00 NULL Validated Customer Checks 102343 197838 7/1/2008 10,000.00 NULL Validated Customer Checks 240467 197839 7/1/2008 20,000.00 NULL Validated Customer Checks 62334 197840 7/1/2008 21,279.00 NULL Validated Customer Checks 293307 197841 7/1/2008 15,000.00 NULL Validated Customer Checks 204942 197842 7/1/2008 8,000.00 NULL Validated Customer Checks 299504 197843 7/1/2008 100.00 NULL Validated Customer Checks 189372 197844 7/1/2008 10,000.00 NULL Validated Customer Checks 102362 197845 7/1/2008 50,000.00 NULL Validated Customer Checks 297104 197846 7/1/2008 30,000.00 NULL Validated Customer Checks 234355 197847 7/1/2008 31,500.00 NULL Validated Customer Checks 102368 197848 7/1/2008 75,000.00 NULL Validated Customer Checks 46148 197849 7/1/2008 60,000.00 NULL Validated Customer Checks 170649 197850 7/1/2008 40,000.00 NULL Validated Customer Checks 285735 197851 7/1/2008 1,250.00 NULL Validated Customer Checks 285199 197852 7/1/2008 2,500.00 NULL Validated Customer Checks 235597 197853 7/1/2008 10,025.00 NULL Validated Customer Checks 196570 197854 7/1/2008 13,000.00 NULL Validated Customer Checks 62352 197855 7/1/2008 130,000.00 NULL Validated Customer Checks 47420 197856 7/1/2008 20,000.00 NULL Validated Customer Checks 293323 197857 7/1/2008 30,000.00 NULL Cancelled Customer Checks 240481 197858 7/1/2008 4,000.00 NULL Validated Customer Checks 196589 197859 7/1/2008 3,000.00 NULL Validated Customer Checks 212031 197880 7/1/2008 2,300.00 NULL Validated Customer Checks 313435 CM Account CM Account Name CM Tran Type Number 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 MIKLOS FRIEDMAN 1ZR321 CW (01422) NTC & CO. FBO EDITH HOROWTIZ 1ZR325 (DEC'D) (074498) C/O RICHARD CW HOROWITZ NTC & CO. FBO BETTY RAFFIN 1ZR335 CW ARNOLD 122154 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) EDWARD BAZELEWSKY & SANDRA L 1B0147 CW KAPLAN J/T WROS 197881 7/1/2008 12,000.00 NULL Validated Customer Checks 276728 1B0258 197882 7/1/2008 10,000.00 NULL Validated Customer Checks 170607 1D0071 197883 7/1/2008 6,000.00 NULL Validated Customer Checks 236938 1EM167 197884 7/1/2008 60,000.00 NULL Validated Customer Checks 22105 1EM193 197885 7/1/2008 18,500.00 NULL Validated Customer Checks 127969 1F0114 197886 7/1/2008 30,000.00 NULL Validated Customer Checks 260748 1F0191 197887 7/1/2008 10,000.00 NULL Validated Customer Checks 290655 1G0260 197888 7/1/2008 35,000.00 NULL Validated Customer Checks 132046 1KW067 197889 7/1/2008 50,000.00 NULL Validated Customer Checks 280648 1KW077 197890 7/1/2008 4,750.00 NULL Validated Customer Checks 249868 1KW094 197891 7/1/2008 1,500.00 NULL Validated Customer Checks 302886 1KW095 197892 7/1/2008 8,000.00 NULL Validated Customer Checks 80944 1KW106 197893 197894 7/1/2008 7/1/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 276777 276563 1KW126 1KW128 197895 7/1/2008 15,000.00 NULL Validated Customer Checks 252855 1KW143 Check Number Check Date 197836 7/1/2008 197837 Amount Check Payee 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 197896 7/1/2008 10,000.00 NULL Validated Customer Checks 63098 1KW149 197897 197898 197899 7/1/2008 7/1/2008 7/1/2008 225,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 158112 205009 31980 1KW156 1KW199 1KW242 197900 7/1/2008 10,000.00 NULL Validated Customer Checks 128067 1KW253 197901 197902 7/1/2008 7/1/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 115765 247318 1KW263 1KW315 197903 7/1/2008 3,400.00 NULL Validated Customer Checks 196353 1KW343 BRIAN HAHN MARION HAHN JT TEN Page 1974 of 2127 CM Description CHECK 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 CW CHECK 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 197904 197905 7/1/2008 7/1/2008 197906 Amount Check Payee FTI Category CMID 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 273122 285078 7/1/2008 5,000.00 NULL Validated Customer Checks 98452 197907 7/1/2008 70,000.00 NULL Validated Customer Checks 61754 197908 7/1/2008 50,000.00 NULL Validated Customer Checks 196378 197909 197910 7/1/2008 7/1/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 285084 279739 197911 7/1/2008 65,000.00 NULL Validated Customer Checks 196387 197912 197913 7/1/2008 7/1/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 48362 280284 197914 7/1/2008 9,722.00 NULL Validated Customer Checks 285144 197915 7/1/2008 1,200,000.00 NULL Validated Customer Checks 90479 197916 7/1/2008 41,771.00 NULL Validated Customer Checks 249886 197917 197918 7/1/2008 7/1/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 213232 35273 197919 7/1/2008 39,025.00 NULL Validated Customer Checks 252968 197920 7/1/2008 1,000.00 NULL Validated Customer Checks 269186 197921 197922 197923 7/1/2008 7/1/2008 7/1/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 234220 280846 302859 197924 7/1/2008 1,000.00 NULL Validated Customer Checks 249591 197925 7/1/2008 3,000.00 NULL Validated Customer Checks 204991 197926 7/1/2008 16,700.00 NULL Validated Customer Checks 236028 197927 7/1/2008 1,800.00 NULL Validated Customer Checks 196898 197929 7/1/2008 40,000.00 NULL Validated Customer Checks 248071 197930 7/1/2008 100,000.00 NULL Validated Customer Checks 48135 197931 7/1/2008 30,000.00 NULL Validated Customer Checks 285853 197932 7/1/2008 25,000.00 NULL Validated Customer Checks 261169 197933 7/1/2008 16,500.00 NULL Validated Customer Checks 219863 197934 7/1/2008 25,000.00 NULL Validated Customer Checks 151969 197935 7/1/2008 100,000.00 NULL Validated Customer Checks 63050 197936 7/1/2008 61,000.00 NULL Validated Customer Checks 268932 197937 7/1/2008 100,000.00 NULL Validated Customer Checks 285126 197938 7/1/2008 284,400.00 NULL Validated Customer Checks 247324 197939 7/1/2008 15,000.00 NULL Validated Customer Checks 308017 197940 7/1/2008 25,000.00 NULL Validated Customer Checks 260711 197941 7/1/2008 5,000.00 NULL Validated Customer Checks 260782 197942 7/1/2008 50,000.00 NULL Validated Customer Checks 276755 197943 7/1/2008 200,000.00 NULL Validated Customer Checks 276764 197944 7/1/2008 100,000.00 NULL Validated Customer Checks 249847 197945 7/1/2008 12,000.00 NULL Validated Customer Checks 308186 197947 7/1/2008 70,000.00 NULL Validated Customer Checks 196327 197948 7/1/2008 35,000.00 NULL Validated Customer Checks 260807 197949 7/1/2008 5,000.00 NULL Validated Customer Checks 170532 197950 7/1/2008 323,281.00 NULL Validated Customer Checks 205164 197951 7/1/2008 220,000.00 NULL Validated Customer Checks 90486 197952 7/1/2008 100,000.00 NULL Validated Customer Checks 290613 CM Account CM Account Name CM Tran Type Number 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 1KW447 STERLING TWENTY FIVE LLC CW 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 ACCU PLAN EMPLOYEES' PROFIT 1A0083 CW SHARING TRUST 1B0091 TRUST F/B/O DAVID BLUMENFELD CW LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD CW 8/20/96 NTC & CO. FBO LAURENCE 1CM600 CW GOLDFEIN (000118) RUTH WASSERMAN PARTNERSHIP 1CM635 CW C/O HENRY SCHWARTZBERG INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM681 DANELS LP CW CHALEK ASSOCIATES LLC C/O 1C1229 CW MORTON CHALEK ROBYN G CHERNIS IRR TST 7/4/93 1EM041 CW PETER G CHERNIS TTEE SIDNEY KAPLAN CONSTANCE B CW 1EM446 KUNIN, TRUSTEES OF THE CONSTANCE B KUNIN 2003-1 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 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0326 MAXWELL L GATES TRUST 1997 CW ELEANOR GANS AND HERMAN R 1G0381 GANS TTEES E GANS REV TST CW AGMNT 12/19/06 HERMAN R GANS & ELEANOR GANS 1G0382 TRUSTEES HERMAN R GANS CW REVOCABLE LIVING HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC THE LIFTON FAMILY FOUNDATION 1KW228 C/O THE LEFTON COMPANY LLC 6001 CW BROKEN SOUND PKWY LAURENCE KAYE SUSAN KAYE 1K0122 CW TSTEES 1K0132 SHEILA KOLODNY CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE Page 1975 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 197953 7/1/2008 197954 197955 CMID 10,000.00 NULL Validated Customer Checks 300358 7/1/2008 7/1/2008 11,500.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 35417 253027 197956 7/1/2008 20,000.00 NULL Validated Customer Checks 280758 197957 7/1/2008 300,000.00 NULL Validated Customer Checks 253040 197958 7/1/2008 80,000.00 NULL Validated Customer Checks 203517 197959 7/1/2008 7,000.00 NULL Validated Customer Checks 288608 197960 7/1/2008 10,000.00 NULL Validated Customer Checks 280812 197961 7/1/2008 4,000.00 NULL Validated Customer Checks 144375 197962 7/1/2008 6,000.00 NULL Validated Customer Checks 294525 197963 7/1/2008 10,000.00 NULL Validated Customer Checks 16840 197964 7/1/2008 10,000.00 NULL Validated Customer Checks 152924 1ZB451 197965 7/1/2008 5,000.00 NULL Validated Customer Checks 196845 197468 7/2/2008 30,000.00 NULL Validated Customer Checks 62857 197967 7/2/2008 250,000.00 NULL Validated Customer Checks 229100 197968 7/2/2008 100,000.00 NULL Validated Customer Checks 260665 197969 7/2/2008 30,000.00 NULL Validated Customer Checks 62914 197970 7/2/2008 100,000.00 NULL Validated Customer Checks 16756 197971 197972 197973 7/2/2008 7/2/2008 7/2/2008 70,000.00 NULL 14,200.00 NULL 10,400.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 140831 249609 35181 197974 7/2/2008 5,500.00 NULL Validated Customer Checks 196185 197975 197976 197977 7/2/2008 7/2/2008 7/2/2008 28,100.00 NULL 28,100.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 308190 290534 280323 197978 7/2/2008 150,000.00 NULL Validated Customer Checks 160279 1ZG022 BARBARA SCHLOSSBERG NTC & CO. FBO HERSCHEL FLAX (31038) THE APPLE CORPS (PTSP) C/O 1A0073 RICHARD APPLE MADELINE GINS ARAKAWA & 1A0091 SHUSAKU ARAKAWA J/T WROS HERBERT BARBANEL & ALICE 1B0168 BARBANEL J/T WROS PETER D KAMENSTEIN 665 TITICUS 1CM206 ROAD 1CM220 MICHAEL GINDEL 1CM596 TRACY D KAMENSTEIN 1CM597 SLOAN G KAMENSTEIN JOHN M DALTON & CATHY M 1CM634 DALTON J/T WROS 1CM913 DAVID R KAMENSTEIN 1CM914 CAROL KAMENSTEIN 1EM492 DIANE S HOLMERS GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS ROOM #4909 STERLING EQUITIES EMPLOYEES 1KW182 RETIREMENT PLAN 1M0166 SHAWN MATHIAS 1P0042 FREDRIC J PERLEN 1SH168 DANIEL I WAINTRUP 1S0136 ANNE SQUADRON NTC & CO. FBO ROBERT DANIEL 1V0009 VOCK 111287 1ZA283 CAROL NELSON JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M GARTH SHERMAN TIC JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 JERRY GUBERMAN TRUST 12/23/92 1ZA901 THE GABA PARTNERSHIP PO BOX 25 DR PAUL FRIEDMAN & BETH 1ZB016 FRIEDMAN J/T WROS WHITE LAKE ASSOCIATES SILNA 1ZB076 DANIEL GEN PTR 1ZB316 GEORGE N FARIS ANNETTE L WEISER STEVEN S 1ZB365 WEISER LYLE WEISER J/T WROS BENEFICIAL PARTNERSHIP C/O 1ZB398 PETER KAHN NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO STANLEY T MILLER 1ZR284 (030438) AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM JOHN J SAKOSITS AND MILDRED 1CM461 SAKOSITS T/I/C C/O MIZNER GRAND PAUL KOZLOFF 1330 1CM505 BROADCASTING RD THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CAROLE PITTELMAN RICHARD COHEN 197979 7/2/2008 7/2/2008 7/2/2008 7/2/2008 7/2/2008 197984 197985 Check Payee 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 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW 1S0530 ARIANNE SCHREER 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 THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 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 197980 197981 197982 197983 Amount 35,125.00 NULL Validated Customer Checks 160293 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 127990 311865 35464 47279 7/2/2008 50,000.00 NULL Validated Customer Checks 186805 7/2/2008 30,000.00 NULL Validated Customer Checks 18154 197986 7/2/2008 50,000.00 NULL Validated Customer Checks 84517 197987 7/2/2008 5,000.00 NULL Validated Customer Checks 231488 197988 7/2/2008 20,000.00 NULL Validated Customer Checks 196767 197989 7/2/2008 50,000.00 NULL Validated Customer Checks 297092 30,000.00 100,000.00 7,500.00 100,000.00 197990 7/2/2008 300,000.00 NULL Validated Customer Checks 228985 197991 7/2/2008 300,000.00 NULL Validated Customer Checks 108200 197992 7/2/2008 20,000.00 NULL Validated Customer Checks 144184 197993 7/2/2008 30,000.00 NULL Validated Customer Checks 62316 197994 7/2/2008 15,000.00 NULL Validated Customer Checks 67140 197995 7/2/2008 60,000.00 NULL Validated Customer Checks 196557 198455 7/3/2008 1,020.81 NULL Validated Customer Checks 290577 198456 7/3/2008 300,000.00 NULL Validated Customer Checks 268339 198457 7/3/2008 200,000.00 NULL Validated Customer Checks 16864 198458 7/3/2008 750,000.00 NULL Validated Customer Checks 313433 1CM608 Page 1976 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 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 198459 7/3/2008 198460 Amount Check Payee FTI Category CMID 10,400.00 NULL Validated Customer Checks 170621 7/3/2008 125,000.00 NULL Validated Customer Checks 268422 198461 7/3/2008 30,000.00 NULL Validated Customer Checks 63089 198462 7/3/2008 6,000.00 NULL Validated Customer Checks 288377 198463 7/3/2008 11,000.00 NULL Validated Customer Checks 288389 198464 7/3/2008 8,959.53 NULL Validated Customer Checks 252953 198465 7/3/2008 25,000.00 NULL Validated Customer Checks 301831 198466 7/3/2008 50,000.00 NULL Validated Customer Checks 196631 198467 7/3/2008 5,000.00 NULL Validated Customer Checks 144239 198468 7/3/2008 5,000.00 NULL Validated Customer Checks 250042 198469 7/3/2008 5,000.00 NULL Validated Customer Checks 235562 198470 7/3/2008 1,500.00 NULL Validated Customer Checks 285165 198471 7/3/2008 5,000.00 NULL Validated Customer Checks 280952 198472 7/3/2008 175,000.00 NULL Validated Customer Checks 236345 197997 7/7/2008 55,160.20 NULL Validated Customer Checks 311828 197998 7/7/2008 41,418.55 NULL Validated Customer Checks 196230 197999 7/7/2008 123,997.60 NULL Validated Customer Checks 160161 198000 7/7/2008 27,667.64 NULL Validated Customer Checks 260649 198001 7/7/2008 81.29 NULL Validated Customer Checks 260700 198002 7/7/2008 34,500.05 NULL Validated Customer Checks 248086 198003 7/7/2008 24,195.57 NULL Validated Customer Checks 242949 198004 7/7/2008 35,503.82 NULL Validated Customer Checks 225148 198005 7/7/2008 13,854.33 NULL Validated Customer Checks 151948 198006 7/7/2008 718,998.38 NULL Validated Customer Checks 224426 198007 7/7/2008 101,432.64 NULL Validated Customer Checks 42771 198008 198009 198010 7/7/2008 7/7/2008 7/7/2008 41,424.19 NULL 185,838.31 NULL 337,993.08 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 213492 62908 12672 198011 7/7/2008 106,689.87 NULL Validated Customer Checks 219851 198012 7/7/2008 285,998.86 NULL Validated Customer Checks 31889 198013 7/7/2008 34,391.03 NULL Validated Customer Checks 211441 198014 7/7/2008 27,390.47 NULL Validated Customer Checks 303996 198015 7/7/2008 27,596.28 NULL Validated Customer Checks 48156 198016 7/7/2008 92,429.02 NULL Validated Customer Checks 219857 198017 7/7/2008 37,947.13 NULL Validated Customer Checks 186689 198018 7/7/2008 51,665.06 NULL Validated Customer Checks 290501 198019 7/7/2008 212,956.81 NULL Validated Customer Checks 196213 198020 7/7/2008 31,020.44 NULL Validated Customer Checks 48259 198021 198022 198023 7/7/2008 7/7/2008 7/7/2008 24,203.44 NULL 280,586.91 NULL 141,033.53 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260680 194749 228153 198024 7/7/2008 123,819.00 NULL Validated Customer Checks 213440 198025 7/7/2008 99,797.21 NULL Validated Customer Checks 18170 198026 7/7/2008 55,151.00 NULL Validated Customer Checks 160338 198027 7/7/2008 13,767.89 NULL Validated Customer Checks 273199 198028 7/7/2008 10,465.54 NULL Validated Customer Checks 260821 198029 198030 198031 198032 198033 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 17,330.82 13,969.22 77,909.77 51,662.16 17,273.15 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 213459 249904 311843 81002 168358 NULL NULL NULL NULL NULL CM Account CM Account Name CM Tran Type Number DICHTER-MAD FAMILY PARTNERS 1D0084 CW LLP MAYNARD GOLDMAN 19 GRANITE 1G0297 CW WAY ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 SUSAN S KOMMIT REVOCABLE 1K0165 CW TRUST 1N0013 JULIET NIERENBERG CW PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD NTC & CO. FBO SEYMOUR ROTTER 1R0189 CW (010628) 1W0063 WIENER FAMILY LIMITED PTR CW LWT ASSOCIATES LLC ALLAN R 1W0070 CW HURWITZ MGR DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS HOWARD KOENIG & ROSALIND 1ZB230 KOENIG J/T WROS C/O KONIGSBERG CW WOLF 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 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 JONATHAN ALPERN TRUST LEWIS S 1A0162 CW ALPERN TRUSTEE 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 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 Page 1977 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 172,440.94 NULL Validated Customer Checks 268887 1D0043 MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK 7/7/2008 27,598.26 NULL Validated Customer Checks 274507 1D0048 KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS CW CHECK 198036 7/7/2008 50,733.90 NULL Validated Customer Checks 269272 1D0049 SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC CW CHECK 198037 7/7/2008 57,511.39 NULL Validated Customer Checks 47407 CW CHECK 198038 7/7/2008 77,758.96 NULL Validated Customer Checks 178346 CW CHECK 198039 7/7/2008 378,541.02 NULL Validated Customer Checks 225105 CW CHECK 198040 198041 198042 7/7/2008 7/7/2008 7/7/2008 51,688.06 NULL 199,568.44 NULL 5,471.24 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 161092 288050 236953 CW CW CW CHECK CHECK CHECK 198043 7/7/2008 55,160.20 NULL Validated Customer Checks 138975 198044 7/7/2008 246,883.99 NULL Validated Customer Checks 241132 198045 7/7/2008 10,424.29 NULL Validated Customer Checks 290598 198046 7/7/2008 31,018.79 NULL Validated Customer Checks 230114 198047 7/7/2008 65,397.25 NULL Validated Customer Checks 201593 198048 7/7/2008 111,614.62 NULL Validated Customer Checks 260687 198049 7/7/2008 33,825.09 NULL Validated Customer Checks 290563 198050 7/7/2008 532,245.11 NULL Validated Customer Checks 121628 198051 7/7/2008 51,736.90 NULL Validated Customer Checks 288020 198052 7/7/2008 13,934.16 NULL Validated Customer Checks 304072 198053 7/7/2008 17,319.69 NULL Validated Customer Checks 289564 198054 7/7/2008 5,479.09 NULL Validated Customer Checks 284856 198055 7/7/2008 13,788.42 NULL Validated Customer Checks 289575 198056 7/7/2008 17,330.36 NULL Validated Customer Checks 42727 104,851.98 NULL Check Number Check Date 198034 7/7/2008 198035 Amount Check Payee CM Tran Type CM Description Validated Customer Checks 48304 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 127987 260716 48431 160260 7/7/2008 634,566.46 NULL Validated Customer Checks 234146 198064 7/7/2008 172,098.08 NULL Validated Customer Checks 115742 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 REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 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 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 198065 7/7/2008 13,879.41 NULL Validated Customer Checks 289660 1G0229 ALLAN R HURWITZ REVOCABLE TST CW 198066 7/7/2008 58,531.35 NULL Validated Customer Checks 225345 CW CHECK 198067 7/7/2008 58,636.66 NULL Validated Customer Checks 260766 CW CHECK 198068 7/7/2008 54,094.05 NULL Validated Customer Checks 278152 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 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 198057 7/7/2008 198058 198059 198060 198061 7/7/2008 7/7/2008 7/7/2008 7/7/2008 198062 3,590.83 27,598.26 55,160.20 62,017.55 198069 7/7/2008 223,544.05 NULL Validated Customer Checks 178335 198070 7/7/2008 55,145.72 NULL Validated Customer Checks 234197 198071 7/7/2008 6,964.46 NULL Validated Customer Checks 290642 198072 7/7/2008 118,348.22 NULL Validated Customer Checks 218562 198073 7/7/2008 165,081.31 NULL Validated Customer Checks 260719 198074 7/7/2008 6,974.81 NULL Validated Customer Checks 260768 198075 7/7/2008 30,407.02 NULL Validated Customer Checks 178343 198076 198077 198078 7/7/2008 7/7/2008 7/7/2008 13,809.07 NULL 151,434.22 NULL 162.42 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 231397 160351 185193 198079 7/7/2008 20,788.50 NULL Validated Customer Checks 204852 198080 7/7/2008 31,150.16 NULL Validated Customer Checks 211473 198081 198082 7/7/2008 7/7/2008 13,899.73 NULL 20,725.83 NULL Validated Customer Checks Validated Customer Checks 295512 281004 Page 1978 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 CW CW CW CHECK CHECK CHECK CHECK CW CHECK CW 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 198098 7/7/2008 169.88 NULL Validated Customer Checks 80975 198099 198100 198101 7/7/2008 7/7/2008 7/7/2008 134.53 NULL 3,527.39 NULL 168,561.80 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 198346 61760 285090 198102 7/7/2008 55,160.20 NULL Validated Customer Checks 128093 198103 198104 7/7/2008 7/7/2008 7,071.43 NULL 72,303.28 NULL Validated Customer Checks Validated Customer Checks 278696 98558 198105 7/7/2008 41,405.64 NULL Validated Customer Checks 46846 198106 198107 7/7/2008 7/7/2008 3,574.00 NULL 24,205.57 NULL Validated Customer Checks Validated Customer Checks 127962 46067 198108 7/7/2008 804,393.56 NULL Validated Customer Checks 208444 198109 7/7/2008 17,256.77 NULL Validated Customer Checks 61777 198110 7/7/2008 628,171.24 NULL Validated Customer Checks 35210 198111 7/7/2008 162,205.15 NULL Validated Customer Checks 290567 198112 7/7/2008 20,728.47 NULL Validated Customer Checks 179272 198113 198114 198115 198116 198117 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 43,874.75 20,830.57 3,535.78 48,283.12 6,965.44 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 249891 288396 249897 249967 80960 198118 7/7/2008 378,615.26 NULL Validated Customer Checks 211518 198119 198120 198121 7/7/2008 7/7/2008 7/7/2008 115,026.17 NULL 3,477.49 NULL 27,532.44 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 285100 90497 289648 198122 7/7/2008 20,673.29 NULL Validated Customer Checks 84540 198123 7/7/2008 85,508.33 NULL Validated Customer Checks 190012 198124 198125 7/7/2008 7/7/2008 68,795.18 NULL 14,106.09 NULL Validated Customer Checks Validated Customer Checks 135668 161050 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 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 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 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 MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 198126 7/7/2008 17,333.83 NULL Validated Customer Checks 234192 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 CW 198127 7/7/2008 98,027.10 NULL Validated Customer Checks 249991 CW CHECK 198128 7/7/2008 111,611.43 NULL Validated Customer Checks 61691 CW CHECK 198129 7/7/2008 144,456.58 NULL Validated Customer Checks 236280 CW CHECK 198130 7/7/2008 804,494.86 NULL Validated Customer Checks 186750 CW CHECK 198132 7/7/2008 79,138.17 NULL Validated Customer Checks 235489 CW CHECK 198133 7/7/2008 3,581.92 NULL Validated Customer Checks 288506 CW CHECK 198134 7/7/2008 175,391.34 NULL Validated Customer Checks 80981 CW CHECK 198135 7/7/2008 31,074.31 NULL Validated Customer Checks 216838 198136 7/7/2008 84,554.39 NULL Validated Customer Checks 279757 198137 7/7/2008 111,621.83 NULL Validated Customer Checks DR ROBERT MAGOON AND NANCY MAGOON TIC 1M0215 ROBERT MAGOON LYNN MCLAUGHLIN 25 FOX HUNT 1M0242 ROAD 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 1P0080 CARL PUCHALL CHERYL PECH & ROBIN BUCHALTER 1P0121 J/T WROS 1P0131 THE PHILOCTETES CENTER INC Check Number Check Date 198083 7/7/2008 198084 Amount Check Payee FTI Category CMID 44,839.97 NULL Validated Customer Checks 48483 7/7/2008 13,788.42 NULL Validated Customer Checks 186731 198085 7/7/2008 57,486.23 NULL Validated Customer Checks 268308 198086 7/7/2008 55,138.44 NULL Validated Customer Checks 16795 198087 7/7/2008 55,138.34 NULL Validated Customer Checks 249850 198088 7/7/2008 51,692.17 NULL Validated Customer Checks 80877 198089 7/7/2008 209,629.41 NULL Validated Customer Checks 280620 198090 7/7/2008 68,897.12 NULL Validated Customer Checks 276774 198091 7/7/2008 120,518.62 NULL Validated Customer Checks 208422 198092 7/7/2008 17,336.01 NULL Validated Customer Checks 35233 198093 198094 7/7/2008 7/7/2008 17,329.23 NULL 55,182.64 NULL Validated Customer Checks Validated Customer Checks 63135 199433 198095 7/7/2008 17,338.50 NULL Validated Customer Checks 219940 198096 7/7/2008 20,754.18 NULL Validated Customer Checks 80888 198097 7/7/2008 6,900.24 NULL Validated Customer Checks 288372 288523 1M0150 Page 1979 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 Amount Check Payee FTI Category CMID 198138 7/7/2008 85.25 NULL Validated Customer Checks 288538 198139 7/7/2008 179.71 NULL Validated Customer Checks 302943 198140 7/7/2008 10,322.22 NULL Validated Customer Checks 199423 198141 7/7/2008 3,465.71 NULL Validated Customer Checks 249939 198142 7/7/2008 24,139.92 NULL Validated Customer Checks 280963 198143 7/7/2008 6,916.89 NULL Validated Customer Checks 90628 198144 7/7/2008 10,400.91 NULL Validated Customer Checks 204995 198145 7/7/2008 300,894.05 NULL Validated Customer Checks 216862 198146 7/7/2008 13,942.51 NULL Validated Customer Checks 216881 198147 7/7/2008 7,015.05 NULL Validated Customer Checks 42652 198148 7/7/2008 7,016.48 NULL Validated Customer Checks 283853 198149 7/7/2008 10,395.89 NULL Validated Customer Checks 196601 198150 7/7/2008 3,528.83 NULL Validated Customer Checks 198390 198151 198152 198153 198154 198155 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 10,401.83 41,265.11 20,797.71 75,645.45 86,057.31 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 299514 273105 118656 285209 98585 198156 7/7/2008 27,674.95 NULL Validated Customer Checks 216564 198157 198158 198159 7/7/2008 7/7/2008 7/7/2008 44,839.86 NULL 181,097.67 NULL 34,440.76 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 216578 204981 260811 198160 7/7/2008 20,734.33 NULL Validated Customer Checks 179235 198161 7/7/2008 10,404.53 NULL Validated Customer Checks 234366 198162 7/7/2008 17,325.36 NULL Validated Customer Checks 196432 198163 7/7/2008 42,896.64 NULL Validated Customer Checks 247311 198164 7/7/2008 7,028.37 NULL Validated Customer Checks 170681 198165 7/7/2008 154,942.09 NULL Validated Customer Checks 118674 198166 7/7/2008 3,597.34 NULL Validated Customer Checks 229000 198167 7/7/2008 199,403.44 NULL Validated Customer Checks 216448 198168 7/7/2008 13,903.24 NULL Validated Customer Checks 128359 198169 7/7/2008 82,605.59 NULL Validated Customer Checks 234285 198170 7/7/2008 65,492.96 NULL Validated Customer Checks 128389 198171 198172 7/7/2008 7/7/2008 17,405.16 NULL 21.78 NULL Validated Customer Checks Validated Customer Checks 285811 196449 198173 7/7/2008 17,351.53 NULL Validated Customer Checks 71214 198174 198175 7/7/2008 7/7/2008 6,801.36 NULL 55,160.20 NULL Validated Customer Checks Validated Customer Checks 240507 280289 198176 7/7/2008 10,427.21 NULL Validated Customer Checks 170691 198177 7/7/2008 55,144.72 NULL Validated Customer Checks 278140 198178 7/7/2008 13,863.64 NULL Validated Customer Checks 80991 198179 7/7/2008 113,546.48 NULL Validated Customer Checks 47338 198180 7/7/2008 106,660.97 NULL Validated Customer Checks 178325 198181 7/7/2008 111,611.43 NULL Validated Customer Checks 196583 198182 7/7/2008 120,421.01 NULL Validated Customer Checks 249971 198183 7/7/2008 24,152.32 NULL Validated Customer Checks 203778 198184 7/7/2008 131,245.41 NULL Validated Customer Checks 252891 198185 7/7/2008 118,358.00 NULL Validated Customer Checks 280265 198186 7/7/2008 118,358.00 NULL Validated Customer Checks 281477 198187 7/7/2008 10,454.56 NULL Validated Customer Checks 302875 198188 7/7/2008 72,267.73 NULL Validated Customer Checks 278654 198189 7/7/2008 6,917.22 NULL Validated Customer Checks 90778 CM Account CM Account Name CM Tran Type Number ANN CASALOTTI AND MICHAEL 1RU025 CW CASALOTTI J/T WROS 1RU032 MAX BLINKOFF CW 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 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 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 Page 1980 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 198224 7/7/2008 159,000.17 NULL Validated Customer Checks 285230 198225 7/7/2008 37,970.04 NULL Validated Customer Checks 113746 198226 7/7/2008 41,353.48 NULL Validated Customer Checks 268370 198227 7/7/2008 51,660.07 NULL Validated Customer Checks 252919 CM Account CM Account Name CM Tran Type Number 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 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 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 198228 7/7/2008 10,394.65 NULL Validated Customer Checks 231467 1ZA113 DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE CW CHECK 198229 7/7/2008 44,735.79 NULL Validated Customer Checks 269228 1ZA114 CW CHECK 198230 7/7/2008 3,461.10 NULL Validated Customer Checks 299506 1ZA116 CW CHECK 198231 7/7/2008 10,467.13 NULL Validated Customer Checks 90151 1ZA117 CW CHECK 198232 7/7/2008 55,162.00 NULL Validated Customer Checks 196698 1ZA119 CW CHECK 198233 7/7/2008 57,509.41 NULL Validated Customer Checks 90158 1ZA121 CW CHECK 198234 7/7/2008 10,403.61 NULL Validated Customer Checks 186829 1ZA124 CW CHECK 198235 198236 7/7/2008 7/7/2008 6,997.51 NULL 137,705.76 NULL Validated Customer Checks Validated Customer Checks 268200 186840 1ZA125 1ZA134 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 CW CW CHECK CHECK Check Number Check Date 198190 7/7/2008 198191 Amount Check Payee FTI Category CMID 27,651.54 NULL Validated Customer Checks 308162 7/7/2008 412,397.48 NULL Validated Customer Checks 253035 198192 7/7/2008 13,820.60 NULL Validated Customer Checks 35344 198193 7/7/2008 92,875.59 NULL Validated Customer Checks 268395 198194 7/7/2008 72,384.97 NULL Validated Customer Checks 302882 198195 7/7/2008 10,458.75 NULL Validated Customer Checks 42684 198196 7/7/2008 10,464.29 NULL Validated Customer Checks 226592 198197 7/7/2008 72,303.28 NULL Validated Customer Checks 294535 198198 7/7/2008 72,303.28 NULL Validated Customer Checks 268179 198199 7/7/2008 20,666.27 NULL Validated Customer Checks 46152 198200 7/7/2008 50,734.71 NULL Validated Customer Checks 250000 198201 7/7/2008 65,515.00 NULL Validated Customer Checks 67183 198202 7/7/2008 17,324.40 NULL Validated Customer Checks 135690 198203 7/7/2008 10,402.82 NULL Validated Customer Checks 278098 198204 7/7/2008 61,944.22 NULL Validated Customer Checks 129653 198205 7/7/2008 44,814.67 NULL Validated Customer Checks 170698 198206 7/7/2008 17,374.50 NULL Validated Customer Checks 288467 198207 7/7/2008 13,791.93 NULL Validated Customer Checks 234374 198209 7/7/2008 34,526.76 NULL Validated Customer Checks 301697 198210 7/7/2008 175,828.17 NULL Validated Customer Checks 212048 198211 198212 198213 198214 198215 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 55,165.23 223,193.05 334,730.97 10,463.09 27,599.23 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 250014 196650 297115 35355 196686 NULL NULL NULL NULL NULL 198216 7/7/2008 123,895.17 NULL Validated Customer Checks 280773 198217 7/7/2008 6,985.53 NULL Validated Customer Checks 278686 198218 7/7/2008 27,655.57 NULL Validated Customer Checks 308166 198219 7/7/2008 79,169.19 NULL Validated Customer Checks 250018 198220 7/7/2008 466,659.02 NULL Validated Customer Checks 186823 198221 7/7/2008 7,006.74 NULL Validated Customer Checks 90573 198222 7/7/2008 7,006.74 NULL Validated Customer Checks 285224 198223 7/7/2008 41,465.19 NULL Validated Customer Checks 240543 Page 1981 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 198237 7/7/2008 198238 Amount Check Payee FTI Category CMID 37,886.39 NULL Validated Customer Checks 312284 7/7/2008 40,309.92 NULL Validated Customer Checks 132024 198239 7/7/2008 40,309.92 NULL Validated Customer Checks 311863 198240 7/7/2008 27,599.32 NULL Validated Customer Checks 253054 198241 7/7/2008 31,151.07 NULL Validated Customer Checks 294541 198242 7/7/2008 3,474.98 NULL Validated Customer Checks 18145 198243 7/7/2008 3,611.59 NULL Validated Customer Checks 252924 198244 7/7/2008 10,425.51 NULL Validated Customer Checks 144253 198245 198246 7/7/2008 7/7/2008 13,900.97 NULL 10,404.04 NULL Validated Customer Checks Validated Customer Checks 84501 289523 198247 7/7/2008 27,535.43 NULL Validated Customer Checks 35366 198248 7/7/2008 67,608.50 NULL Validated Customer Checks 302959 198249 7/7/2008 24,271.63 NULL Validated Customer Checks 235534 198250 198251 7/7/2008 7/7/2008 13,564.56 NULL 10,395.67 NULL Validated Customer Checks Validated Customer Checks 186845 144259 198252 7/7/2008 13,886.25 NULL Validated Customer Checks 18234 198253 7/7/2008 666,138.41 NULL Validated Customer Checks 285756 198254 7/7/2008 13,789.72 NULL Validated Customer Checks 225295 198255 7/7/2008 10,392.62 NULL Validated Customer Checks 178046 198256 198257 7/7/2008 7/7/2008 31,006.01 NULL 60,909.80 NULL Validated Customer Checks Validated Customer Checks 301371 273064 198258 7/7/2008 17,330.57 NULL Validated Customer Checks 219890 198259 7/7/2008 41,435.51 NULL Validated Customer Checks 196913 198260 7/7/2008 6,965.72 NULL Validated Customer Checks 144264 198261 7/7/2008 27,267.23 NULL Validated Customer Checks 295490 198262 7/7/2008 65,413.22 NULL Validated Customer Checks 269241 198263 7/7/2008 20,727.25 NULL Validated Customer Checks 198321 198264 7/7/2008 37,975.39 NULL Validated Customer Checks 235542 198265 7/7/2008 41,387.05 NULL Validated Customer Checks 90588 198266 7/7/2008 106,679.76 NULL Validated Customer Checks 308170 198267 7/7/2008 17,331.45 NULL Validated Customer Checks 253100 198268 7/7/2008 71,005.29 NULL Validated Customer Checks 35373 198269 7/7/2008 10,401.58 NULL Validated Customer Checks 303040 198270 7/7/2008 31,150.89 NULL Validated Customer Checks 231476 198271 7/7/2008 141,015.92 NULL Validated Customer Checks 235457 198272 7/7/2008 223,150.68 NULL Validated Customer Checks 213212 198273 7/7/2008 20,727.00 NULL Validated Customer Checks 253113 198274 7/7/2008 10,402.20 NULL Validated Customer Checks 294548 198275 7/7/2008 3,597.36 NULL Validated Customer Checks 290317 198276 7/7/2008 48,286.34 NULL Validated Customer Checks 196940 198277 7/7/2008 13,795.36 NULL Validated Customer Checks 35386 198278 7/7/2008 23,685.23 NULL Validated Customer Checks 274440 198279 7/7/2008 3,579.19 NULL Validated Customer Checks 16819 CM Account CM Account Name CM Tran Type Number 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 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 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 Page 1982 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 198280 7/7/2008 198281 Amount Check Payee FTI Category CMID 233,242.25 NULL Validated Customer Checks 229183 7/7/2008 44,808.55 NULL Validated Customer Checks 229196 198282 7/7/2008 17,332.12 NULL Validated Customer Checks 90606 198283 7/7/2008 24,143.25 NULL Validated Customer Checks 90620 198284 7/7/2008 168,563.34 NULL Validated Customer Checks 252928 198285 7/7/2008 48,228.08 NULL Validated Customer Checks 290323 198286 7/7/2008 6,966.18 NULL Validated Customer Checks 307800 198287 7/7/2008 41,414.99 NULL Validated Customer Checks 288485 198288 7/7/2008 10,462.74 NULL Validated Customer Checks 235494 198289 7/7/2008 27,076.71 NULL Validated Customer Checks 280723 198290 7/7/2008 20,654.51 NULL Validated Customer Checks 280824 198291 7/7/2008 17,333.89 NULL Validated Customer Checks 247304 198292 7/7/2008 115,864.45 NULL Validated Customer Checks 144110 198293 7/7/2008 13,869.77 NULL Validated Customer Checks 240995 198294 7/7/2008 72,262.09 NULL Validated Customer Checks 250052 198295 7/7/2008 3,613.19 NULL Validated Customer Checks 189437 198296 7/7/2008 44,829.07 NULL Validated Customer Checks 144305 198297 7/7/2008 10,401.30 NULL Validated Customer Checks 18159 198298 7/7/2008 10,332.46 NULL Validated Customer Checks 293230 198299 198300 7/7/2008 7/7/2008 17,322.42 NULL 13,911.41 NULL Validated Customer Checks Validated Customer Checks 212058 235501 198301 7/7/2008 3,613.53 NULL Validated Customer Checks 144122 198302 7/7/2008 7,078.24 NULL Validated Customer Checks 219894 198303 7/7/2008 147,948.84 NULL Validated Customer Checks 42696 198304 7/7/2008 98,028.48 NULL Validated Customer Checks 98926 198305 7/7/2008 6,935.73 NULL Validated Customer Checks 196744 198306 7/7/2008 13,911.59 NULL Validated Customer Checks 241011 198307 7/7/2008 24,123.32 NULL Validated Customer Checks 236308 198308 7/7/2008 16,892.53 NULL Validated Customer Checks 228972 198309 7/7/2008 6,914.45 NULL Validated Customer Checks 189999 198310 7/7/2008 31,150.54 NULL Validated Customer Checks 16825 198311 7/7/2008 10,392.80 NULL Validated Customer Checks 196748 198312 7/7/2008 41,326.89 NULL Validated Customer Checks 144247 198313 7/7/2008 55,160.91 NULL Validated Customer Checks 144132 198314 7/7/2008 4.77 NULL Cancelled Customer Checks 314405 198315 7/7/2008 10,418.79 NULL Validated Customer Checks 313456 198316 7/7/2008 41,265.71 NULL Validated Customer Checks 225064 198317 7/7/2008 10,467.74 NULL Validated Customer Checks 223088 198318 7/7/2008 27,598.92 NULL Validated Customer Checks 108044 198319 7/7/2008 27,535.03 NULL Validated Customer Checks 108060 198320 7/7/2008 24,115.20 NULL Validated Customer Checks 308174 198321 7/7/2008 20,726.03 NULL Validated Customer Checks 234315 198322 7/7/2008 6,904.55 NULL Validated Customer Checks 196472 198323 7/7/2008 13,791.43 NULL Validated Customer Checks 144325 CM Account CM Account Name CM Tran Type Number RITA MIGDAL AND HARRY MIGDAL 1ZA426 CW J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 CW MILLER TSTEE 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 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 CW 1ZA527 DTD 10/7/08 FBO ROBIN WEIN 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 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 Page 1983 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 198324 7/7/2008 198325 Amount Check Payee CM Account CM Account Name CM Tran Type Number 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 SECOND ACT ASSOCIATES LP C/O 1ZA766 CW SOL AND VERA GOODMAN 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 10,462.47 NULL Validated Customer Checks 289531 7/7/2008 27,619.21 NULL Validated Customer Checks 108067 198326 7/7/2008 27,533.97 NULL Validated Customer Checks 235551 198327 7/7/2008 13,901.71 NULL Validated Customer Checks 268231 198328 198329 7/7/2008 7/7/2008 27,157.62 NULL 3,572.96 NULL Validated Customer Checks Validated Customer Checks 216479 229242 198330 7/7/2008 6,977.83 NULL Validated Customer Checks 144354 198331 7/7/2008 41,439.71 NULL Validated Customer Checks 235386 198332 7/7/2008 37,898.38 NULL Validated Customer Checks 196482 198333 7/7/2008 13,879.10 NULL Validated Customer Checks 47365 198334 7/7/2008 6,919.85 NULL Validated Customer Checks 47385 198335 198336 7/7/2008 7/7/2008 246,597.65 NULL 6,968.95 NULL Validated Customer Checks Validated Customer Checks 268385 293242 198337 7/7/2008 31,150.64 NULL Validated Customer Checks 213224 198338 7/7/2008 27,708.28 NULL Validated Customer Checks 226596 198339 7/7/2008 10,401.52 NULL Validated Customer Checks 284853 198340 7/7/2008 27,692.78 NULL Validated Customer Checks 285151 198341 198342 7/7/2008 7/7/2008 20,740.00 NULL 55,160.18 NULL Validated Customer Checks Validated Customer Checks 285160 304068 198343 7/7/2008 48,286.73 NULL Validated Customer Checks 235555 198344 7/7/2008 109,338.65 NULL Validated Customer Checks 307790 198345 7/7/2008 13,788.55 NULL Validated Customer Checks 225081 198346 7/7/2008 68,956.46 NULL Validated Customer Checks 194703 198347 7/7/2008 155.96 NULL Validated Customer Checks 113752 198348 7/7/2008 41,326.07 NULL Validated Customer Checks 46097 198349 7/7/2008 3,540.96 NULL Validated Customer Checks 234319 198350 7/7/2008 6,984.13 NULL Validated Customer Checks 232317 198351 7/7/2008 3,520.16 NULL Validated Customer Checks 219979 198352 7/7/2008 24,206.05 NULL Validated Customer Checks 303054 198353 7/7/2008 134.62 NULL Validated Customer Checks 47400 198354 7/7/2008 55,160.30 NULL Validated Customer Checks 170587 198355 198356 198357 7/7/2008 7/7/2008 7/7/2008 89,479.18 NULL 51,700.50 NULL 13,875.45 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 108111 178068 294556 198358 7/7/2008 94,690.13 NULL Validated Customer Checks 18248 ROSALIE WALLENSTEIN & JAN 1ZA869 ELLEN LUPU JT/WROS POD STEPHANIE LUPU & MATTHEW LUPU 198359 7/7/2008 13,855.86 NULL Validated Customer Checks 303058 1ZA878 198360 7/7/2008 10,511.75 NULL Validated Customer Checks 295467 1ZA883 198361 7/7/2008 55,159.13 NULL Validated Customer Checks 196762 1ZA900 198362 7/7/2008 110,226.20 NULL Validated Customer Checks 235511 1ZA903 198363 198364 198365 7/7/2008 7/7/2008 7/7/2008 6,965.44 NULL 118,349.76 NULL 55,076.06 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 235515 229265 18187 1ZA912 1ZA915 1ZA917 198366 7/7/2008 7,078.24 NULL Validated Customer Checks 285526 1ZA919 198367 7/7/2008 37,876.47 NULL Validated Customer Checks 108121 1ZA920 198368 7/7/2008 10,392.61 NULL Validated Customer Checks 42627 1ZA944 198369 7/7/2008 17,370.52 NULL Validated Customer Checks 113763 1ZA966 198370 7/7/2008 3,585.01 NULL Validated Customer Checks 225515 1ZA967 198371 7/7/2008 74,403.72 NULL Validated Customer Checks 280874 1ZA968 Page 1984 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 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 198372 7/7/2008 24,107.63 NULL Validated Customer Checks 288554 198373 198374 198375 198376 198377 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 10,408.59 6,965.44 7,026.63 24,149.61 24,282.03 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 144265 90672 311873 144140 303070 198378 7/7/2008 86,066.55 NULL Validated Customer Checks 46107 198379 7/7/2008 6,919.70 NULL Validated Customer Checks 225306 198380 7/7/2008 13,903.59 NULL Validated Customer Checks 302871 Amount Check Payee FTI Category CMID 198381 7/7/2008 94.26 NULL Validated Customer Checks 290377 198382 198383 7/7/2008 7/7/2008 15,181.70 NULL 55,160.20 NULL Validated Customer Checks Validated Customer Checks 98613 241035 198384 7/7/2008 6,935.21 NULL Validated Customer Checks 16831 198385 7/7/2008 40,572.80 NULL Validated Customer Checks 303074 198386 7/7/2008 27,603.80 NULL Validated Customer Checks 269168 198387 7/7/2008 6,950.73 NULL Validated Customer Checks 285162 198388 7/7/2008 123,813.46 NULL Validated Customer Checks 260860 198389 198390 198391 7/7/2008 7/7/2008 7/7/2008 48,287.80 NULL 34,497.71 NULL 27,612.77 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 178076 235393 61797 198392 7/7/2008 6,974.91 NULL Validated Customer Checks 144404 198393 7/7/2008 24,154.48 NULL Validated Customer Checks 273051 198395 198396 7/7/2008 7/7/2008 3,596.91 NULL 17,323.57 NULL Validated Customer Checks Validated Customer Checks 144147 196780 198397 7/7/2008 6,966.29 NULL Validated Customer Checks 115693 198398 7/7/2008 31,150.16 NULL Validated Customer Checks 268220 198399 7/7/2008 3,538.59 NULL Validated Customer Checks 312276 198400 7/7/2008 55,065.10 NULL Validated Customer Checks 22119 198401 198402 7/7/2008 7/7/2008 185.37 NULL 26.18 NULL Validated Customer Checks Validated Customer Checks 90832 55694 198403 7/7/2008 31,150.16 NULL Validated Customer Checks 236960 198404 7/7/2008 37,971.17 NULL Validated Customer Checks 144302 198405 7/7/2008 34,396.03 NULL Validated Customer Checks 144415 198406 7/7/2008 13,561.28 NULL Validated Customer Checks 90703 198407 7/7/2008 6,801.24 NULL Validated Customer Checks 205171 198409 198410 7/7/2008 7/7/2008 196,074.60 NULL 629,986.81 NULL Validated Customer Checks Validated Customer Checks 250121 226563 198411 7/7/2008 82,711.56 NULL Validated Customer Checks 241053 198412 7/7/2008 270,488.67 NULL Validated Customer Checks 268357 198413 7/7/2008 979,471.89 NULL Validated Customer Checks 303082 198414 7/7/2008 3,448.02 NULL Validated Customer Checks 225554 198415 7/7/2008 7,027.76 NULL Validated Customer Checks 196792 198416 7/7/2008 243,426.39 NULL Validated Customer Checks 236971 198417 7/7/2008 55,205.76 NULL Validated Customer Checks 303093 198418 7/7/2008 168,563.62 NULL Validated Customer Checks 308158 198419 7/7/2008 89,478.66 NULL Validated Customer Checks 301811 198420 7/7/2008 6,985.46 NULL Validated Customer Checks 144316 198421 7/7/2008 55,209.01 NULL Validated Customer Checks 288576 198422 7/7/2008 20,825.19 NULL Validated Customer Checks 280970 198423 198424 7/7/2008 7/7/2008 55,160.20 NULL 34,398.54 NULL Validated Customer Checks Validated Customer Checks 211976 285779 198425 7/7/2008 43,993.30 NULL Validated Customer Checks 189360 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 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 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 1985 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 198452 7/7/2008 48,258.51 NULL Validated Customer Checks 235600 198453 198474 7/7/2008 7/7/2008 65,348.11 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 196862 186606 198475 7/7/2008 100,000.00 NULL Validated Customer Checks 18090 198476 7/7/2008 7,500.00 NULL Validated Customer Checks 280340 198477 7/7/2008 300,000.00 NULL Validated Customer Checks 280972 198478 7/7/2008 75,000.00 NULL Validated Customer Checks 154464 198479 7/7/2008 50,000.00 NULL Validated Customer Checks 289591 198480 7/7/2008 145,000.00 NULL Validated Customer Checks 48301 198481 7/7/2008 30,000.00 NULL Validated Customer Checks 98400 198482 7/7/2008 75,000.00 NULL Validated Customer Checks 254292 198483 198484 7/7/2008 7/7/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 245317 199456 198485 7/7/2008 13,500,000.00 NULL Validated Customer Checks 31994 CM Account CM Account Name CM Tran Type Number 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 MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC EMANUEL ROSEN TOD ACCT FBO 1ZB554 CW GREGG SCOTT ROSEN 1ZB575 DOREEN GARGANO CW REDEMPTORIST FATHERS-FLORIDA 1ZB583 ATTN: REV VICE PROVINCIAL PO CW BOX 1529 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) 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 1CM326 THE LITWIN FOUNDATION INC CW NTC & CO. FBO P CHARLES 1CM431 CW GABRIELE 044066 1CM618 JOSHUA D FLAX CW THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN NTC & CO. FBO PHILLIP A 1EM403 CW SCHNEIDER 07287 JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 1G0022 THE GETTINGER FOUNDATION CW 1G0273 GOORE PARTNERSHIP CW STERLING INTERNAL V LLC C/O 1KW435 CW STERLING EQUITIES 198486 7/7/2008 9,500.00 NULL Validated Customer Checks 308177 1M0156 Check Number Check Date 198426 7/7/2008 198427 198428 198429 Amount Check Payee FTI Category CMID 37,523.47 NULL Validated Customer Checks 236986 7/7/2008 17,266.29 NULL Validated Customer Checks 62327 7/7/2008 13,862.30 NULL Validated Customer Checks 290401 7/7/2008 34,536.44 NULL Validated Customer Checks 144212 198430 7/7/2008 290,796.37 NULL Validated Customer Checks 35476 198431 7/7/2008 82,710.87 NULL Validated Customer Checks 253017 198432 198433 7/7/2008 7/7/2008 10,391.97 NULL 10,396.11 NULL Validated Customer Checks Validated Customer Checks 280707 280981 198435 7/7/2008 10,391.98 NULL Validated Customer Checks 35482 198436 7/7/2008 10,397.68 NULL Validated Customer Checks 196810 198437 7/7/2008 27,642.90 NULL Validated Customer Checks 236337 198438 7/7/2008 24,272.49 NULL Validated Customer Checks 235582 198439 7/7/2008 453,067.24 NULL Validated Customer Checks 196832 198440 7/7/2008 10,429.57 NULL Validated Customer Checks 212012 198441 7/7/2008 3,453.98 NULL Validated Customer Checks 178104 198442 7/7/2008 77.92 NULL Validated Customer Checks 108228 198443 7/7/2008 17,291.21 NULL Validated Customer Checks 144468 198444 7/7/2008 6,946.23 NULL Validated Customer Checks 144219 198445 7/7/2008 3,512.93 NULL Validated Customer Checks 46135 198446 7/7/2008 48,186.87 NULL Validated Customer Checks 307796 198447 7/7/2008 3,599.80 NULL Validated Customer Checks 108279 198448 7/7/2008 10,392.00 NULL Validated Customer Checks 225561 198449 7/7/2008 114,939.46 NULL Validated Customer Checks 189918 198450 7/7/2008 72,354.81 NULL Validated Customer Checks 170645 198451 7/7/2008 165.43 NULL Validated Customer Checks 47425 198487 7/7/2008 75,000.00 NULL Validated Customer Checks 234582 1R0102 198488 198489 7/7/2008 7/7/2008 10,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 253094 144252 1ZA313 1ZA716 198490 7/7/2008 184,208.81 NULL Validated Customer Checks 307792 1ZA792 198491 7/7/2008 6,000.00 NULL Validated Customer Checks 280929 1ZB263 198492 7/7/2008 3,030.00 NULL Validated Customer Checks 288586 1ZB590 198494 7/8/2008 34.33 NULL Validated Customer Checks 299518 1B0206 198495 7/8/2008 44.50 NULL Validated Customer Checks 249811 1CM517 198496 7/8/2008 200,000.00 NULL Validated Customer Checks 219949 1CM568 Page 1986 of 2127 NTC & CO. FBO ABBIE LOU MILLER (04841) NTC & CO. FBO MICHAEL ROTH (41051) STEPHANIE GAIL VICTOR TOBY HARWOOD TAMARA FRIED TRUSTEE TAMARA FRIED DELCARATION OF TRUST DTD 4/24/08 RICHARD M ROSEN ESTATE OF BENCE FRIED TAMARA FRIED PERSONAL REP NTC & CO. F/B/O MARJORIE BECKER (092664) NTC & CO. FBO BARBARA K MANAHAN (093319) JUDAIC HERITAGE FOUNDATION INC C/O GLENN FISHMAN CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 FTI Category CMID 5,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 18097 228149 25,000.00 NULL Validated Customer Checks 196306 7/8/2008 4,000.00 NULL Validated Customer Checks 128007 7/8/2008 7/8/2008 7/8/2008 25,000.00 NULL 1,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 132106 305528 113816 198504 7/8/2008 25,000.00 NULL Validated Customer Checks 90680 198505 7/8/2008 10,000.00 NULL Validated Customer Checks 285046 198506 7/8/2008 29.50 NULL Validated Customer Checks 273182 198507 7/8/2008 4,000.00 NULL Validated Customer Checks 98568 198508 7/8/2008 141.83 NULL Validated Customer Checks 297886 198509 7/8/2008 300,000.00 NULL Validated Customer Checks 219986 198510 198511 198512 198513 198514 198515 198516 198517 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 7/8/2008 100,000.00 200,000.00 30,000.00 3,000.00 42,000.00 45,000.00 175,000.00 4,000.00 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 48461 252904 35282 186755 98538 304064 223081 168297 198518 7/8/2008 50,000.00 NULL Validated Customer Checks 98594 198519 7/8/2008 29.50 NULL Validated Customer Checks 161066 198520 7/8/2008 209,419.50 NULL Validated Customer Checks 252914 198521 198522 7/8/2008 7/8/2008 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 98686 280988 198523 7/8/2008 10,000.00 NULL Validated Customer Checks 301700 198524 7/8/2008 100,000.00 NULL Validated Customer Checks 293274 198525 7/8/2008 2,500.00 NULL Validated Customer Checks 293283 198526 7/8/2008 9,500.00 NULL Validated Customer Checks 90852 198527 7/8/2008 40,000.00 NULL Validated Customer Checks 67096 198528 7/8/2008 122.17 NULL Validated Customer Checks 196525 198529 7/8/2008 6,000.00 NULL Validated Customer Checks 293320 198530 7/8/2008 10,000.00 NULL Validated Customer Checks 285747 CM Account CM Account Name CM Tran Type Number 1CM650 MATTHEW J BARNES JR CW 1CM896 STALL FAMILY LLC CW THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 TRAVIS CHAMBERS AND JEAN 1C1252 CW CHAMBERS J/T WROS 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW 1EM004 ALLIED PARKING INC CW 1EM258 JACK COURSHON CW MARTIN BREIT REV LIV TST DTD 1EM291 CW 7/19/00 1EM493 KURT C PALMER CW NTC & CO. FBO GARY GERSON 1G0296 CW (093438) 1K0132 SHEILA KOLODNY CW NTC & CO. FBO KENNETH E KOPLIK 1K0147 CW (DECD) (090305) C/O DIANE KOPLIK ANDREA AND MICHAEL LEEDS 1L0176 CW FAMILY FOUNDATION 1M0179 DAVID MARZOUK CW 1M0211 DAVID MARKIN CW 1P0078 NICHOLAS C PALEOLOGOS CW 1P0105 LAUREL PAYMER CW 1R0172 RAR ENTREPRENEURIAL FUND CW 1S0141 EMILY S STARR CW 1S0238 DEBRA A WECHSLER CW 1S0245 BARRY SHAW CW EDWARD I SPEER & MARION SPEER 1S0356 CW JT/WROS NTC & CO. FBO DAVID SILVER 1S0374 CW (093061) HOWARD WENDY AND DIANA 1W0131 WENDY JT WROS C/O HOGIL CW PHARMACEUTICALS 1ZA089 MARIANNE PENNYPACKER CW 1ZA269 A & L INVESTMENTS LLC CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) NTC & CO. FBO ABEL KOWALSKY 1ZR269 CW (044469) NTC & CO. FBO PAUL THOMAS 1ZR294 CW GENETSKI -4407 NTC & CO. FBO BARBARA POSIN 1ZR322 CW (009127) 198532 7/9/2008 210,000.00 NULL Validated Customer Checks 138763 1A0154 THE ACKERMAN INSTITUTE FOR THE FAMILY ATTN: MICHELE PRONKO CW CHECK 198533 7/9/2008 29,484.00 NULL Validated Customer Checks 229105 1B0183 CW CHECK 198534 7/9/2008 57,000.00 NULL Validated Customer Checks 62808 1CM418 CW CHECK 198535 7/9/2008 36,685.54 NULL Validated Customer Checks 307812 1CM432 CW CHECK 198536 7/9/2008 100,000.00 NULL Validated Customer Checks 288366 1CM445 CW CHECK 198537 7/9/2008 100,000.00 NULL Validated Customer Checks 252833 1CM648 CW CHECK 198538 7/9/2008 150,000.00 NULL Validated Customer Checks 98525 1C1060 CW CHECK 198539 7/9/2008 50,000.00 NULL Validated Customer Checks 229272 1EM164 BONYOR TRUST THE FREDERICA RIPLEY FRENCH REV TST AGREEMENT DTD 10/21/99 FREDERICA R FRENCH TRUSTEE NTC & CO. FBO PEARL DUDAK (004560) PAUL L FLICKER AND JOAN M SCHULTZ TRUSTEES JOAN M SCHULTZ AND PAUL L FLICKER TRUSTEES DEK PARTNERSHIP C/O DIANE ALICE KOONES HAROLD ROITENBERG TRUSTEE FOR SAMUEL ROITENBERG BARBARA GLADSTONE GALLERY INC DEFINED BENEFIT PLAN VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH ROBERT I LAPPIN CHARITABLE FDN NTC & CO. FBO COSTAS MINOTAKIS (36468) LINDA HOROWITZ SPOUSAL TRUST FBO RICHARD HOROWITZ THE RISMAN PARTNERSHIP C/O NANCY COMENITZ ROBERT S WHITMAN RISA ZUCKER TRUSTEE U/A/D 39063 CAROL NELSON AND STANLEY NELSON J/T WROS LEE MELLIS AMY THAU FRIEDMAN DIANA MELTON TRUST DTD 12/5/05 CW CHECK CW CHECK CW CHECK Check Number Check Date 198497 198498 7/8/2008 7/8/2008 198499 7/8/2008 198500 198501 198502 198503 Amount Check Payee NULL NULL NULL NULL NULL NULL NULL NULL 198540 7/9/2008 965,382.17 NULL Validated Customer Checks 16769 1G0226 198541 7/9/2008 5,500.00 NULL Validated Customer Checks 232360 1H0078 198542 7/9/2008 20,000.00 NULL Validated Customer Checks 128096 1K0101 198543 7/9/2008 100,000.00 NULL Validated Customer Checks 311849 1L0062 198544 7/9/2008 2,000.00 NULL Validated Customer Checks 303988 1M0075 198545 7/9/2008 600,000.00 NULL Validated Customer Checks 196735 1P0129 198546 7/9/2008 68,776.00 NULL Validated Customer Checks 48508 1R0173 198547 198548 7/9/2008 7/9/2008 150,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 226586 196724 1W0105 1ZA262 198549 7/9/2008 100,000.00 NULL Validated Customer Checks 288479 1ZA284 198550 198551 198552 7/9/2008 7/9/2008 7/9/2008 10,000.00 NULL 4,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 144287 288495 225070 1ZA448 1ZA468 1ZA699 Page 1987 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 198553 7/9/2008 25,000.00 NULL Validated Customer Checks 18195 198554 7/9/2008 35,000.00 NULL Validated Customer Checks 284832 198555 7/9/2008 4,000.00 NULL Validated Customer Checks 132132 198556 7/9/2008 121,370.12 NULL Validated Customer Checks 236967 198557 7/9/2008 20,000.00 NULL Validated Customer Checks 108252 198558 198560 198561 7/9/2008 7/10/2008 7/10/2008 10,000.00 NULL 25,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 90868 205230 273257 198562 7/10/2008 59,000.00 NULL Validated Customer Checks 289509 Amount Check Payee FTI Category CMID 198563 7/10/2008 34.33 NULL Validated Customer Checks 273264 198564 7/10/2008 1,000,000.00 NULL Validated Customer Checks 80761 198565 7/10/2008 136.33 NULL Validated Customer Checks 106304 198566 7/10/2008 40,000.00 NULL Validated Customer Checks 204927 198567 7/10/2008 100,000.00 NULL Validated Customer Checks 18107 198568 7/10/2008 100,000.00 NULL Validated Customer Checks 160322 198569 198570 7/10/2008 7/10/2008 15,000.00 NULL 2,000.00 NULL Validated Customer Checks Validated Customer Checks 80995 313462 198571 7/10/2008 29.50 NULL Validated Customer Checks 144333 198572 7/10/2008 15,000.00 NULL Validated Customer Checks 160179 198573 7/10/2008 25,000.00 NULL Validated Customer Checks 228193 198574 7/10/2008 100,000.00 NULL Validated Customer Checks 290590 198575 7/10/2008 3,676.14 NULL Validated Customer Checks 48327 198576 7/10/2008 159,623.00 NULL Validated Customer Checks 128030 198577 7/10/2008 100,000.00 NULL Validated Customer Checks 276414 198578 7/10/2008 50,000.00 NULL Validated Customer Checks 235317 198579 7/10/2008 75,000.00 NULL Validated Customer Checks 198377 198580 7/10/2008 125,000.00 NULL Validated Customer Checks 211550 198581 7/10/2008 88.00 NULL Validated Customer Checks 90510 198582 7/10/2008 10,000.00 NULL Validated Customer Checks 280950 198583 7/10/2008 63.33 NULL Validated Customer Checks 98642 198584 7/10/2008 40,000.00 NULL Validated Customer Checks 170558 198585 7/10/2008 122.23 NULL Validated Customer Checks 135651 198586 7/10/2008 18,000.00 NULL Validated Customer Checks 301835 198587 7/10/2008 9,000.00 NULL Validated Customer Checks 236290 198588 7/10/2008 50,000.00 NULL Validated Customer Checks 293266 198589 7/10/2008 40,000.00 NULL Validated Customer Checks 205181 198590 7/10/2008 2,000.00 NULL Validated Customer Checks 269184 198591 7/10/2008 39.17 NULL Validated Customer Checks 285194 198592 7/10/2008 103.00 NULL Validated Customer Checks 268163 198594 7/11/2008 433,993.00 NULL Validated Customer Checks 228177 198595 7/11/2008 20,000.00 NULL Validated Customer Checks 213495 198596 7/11/2008 200,000.00 NULL Validated Customer Checks 211411 198597 7/11/2008 95,000.00 NULL Validated Customer Checks 306628 198598 7/11/2008 100,000.00 NULL Validated Customer Checks 254586 198599 7/11/2008 181,081.15 NULL Validated Customer Checks 80904 198600 7/11/2008 2,625.00 NULL Validated Customer Checks 98421 CM Account CM Account Name CM Tran Type Number SHARI BLOCK JASON & SOPHIE 1ZA983 CW OSTERMAN J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 CW WROS NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 CW (90782) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW 1B0011 DAVID W BERGER CW 1CM073 ROGER A GINS CW JAKAL ASSOCIATES C/O ALAN 1CM094 CW MANDELBAUM NTC & CO. FBO DONALD A 1CM315 CW BANDMAN (40149) 1CM326 THE LITWIN FOUNDATION INC CW NTC & CO. FBO LEONARD S ROSEN 1CM405 CW (46591) LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE RC ASSOCIATES LLP ROBERT 1CM669 CW COLEMAN GENERAL PARTNER THE HOWARD L SWARZMAN 2006 1CM965 TST INDENTURE OF TRUST DTD CW 1/31/06 1C1242 ALYSSA BETH CERTILMAN CW 1EM004 ALLIED PARKING INC CW NTC & CO. FBO ANN MALCOM 1EM348 CW OLESKY(44655) NTC & CO. FBO BEVERLY KUNIN 1EM360 CW 943942 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW 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) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE SAUL & IRIS KATZ FAMILY FDN 1KW027 ATTN: MR STANLEY BAUMBLATT CW UJA FEDERATION ROBIN WACHTLER & PHILIP 1KW367 CW WACHTLER JT/WROS 1K0164 RICHARD KARYO INVESTMENTS CW STEVEN E LEBER CHARITABLE 1L0165 REMAINDER UNITRUST C/O MUSIC CW VISION INC NTC & CO. FBO KAY MORRISSEY 1M0072 CW (37233) GEORGE NIERENBERG & RHONA 1N0032 CW SILVERBUSH J/T WROS NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS NTC & CO. FBO STEPHEN A UNFLAT 1U0020 CW (40441) 1ZA043 MORREY BERKWITZ KEOGH ACCT CW PATRICIA A BROWN REVOCABLE 1ZA152 CW TRUST URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST CW DTD 7/2/96 SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 1ZB413 JUDY B KAYE CW NTC & CO. FBO LEONARD R GANZ 1ZR252 CW (44045) NTC & CO. FBO PEGGY ANN 1ZW048 CW GERHARD (23658) MARTIN STEINBERG CHARITABLE 1A0141 TRUST (DOMESTIC PORTION) C/O CW PAUL MILLER AJC 1CM281 GARY M WEISS CW JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN M & H INVESTMENT GROUP LP C/O 1CM815 CW JON FULLERTON NTC & CO. FBO STEPHEN KAUFMAN 1CM836 CW (023872) THE HUDSON INSTITUTE ATTN: 1H0156 CW DEBBIE HOOPES STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN Page 1988 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 198601 7/11/2008 198602 198603 198604 198605 7/11/2008 7/11/2008 7/11/2008 7/11/2008 198606 Amount Check Payee 250,000.00 NULL FTI Category CMID Validated Customer Checks 98444 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 47268 132166 249581 16809 7/11/2008 350,000.00 NULL Validated Customer Checks 98605 198607 7/11/2008 30,000.00 NULL Validated Customer Checks 240970 198608 7/11/2008 45,100.00 NULL Validated Customer Checks 241092 198609 7/11/2008 30,000.00 NULL Validated Customer Checks 219883 198611 7/14/2008 200,000.00 NULL Validated Customer Checks 118706 198612 7/14/2008 25,000.00 NULL Validated Customer Checks 300402 198613 7/14/2008 100,000.00 NULL Validated Customer Checks 161085 198614 7/14/2008 30,000.00 NULL Validated Customer Checks 290601 198615 7/14/2008 220,000.00 NULL Validated Customer Checks 249952 198616 7/14/2008 75,000.00 NULL Validated Customer Checks 301703 90,000.00 20,300.00 35,000.00 20,000.00 198617 7/14/2008 190,000.00 NULL Validated Customer Checks 168278 198618 7/14/2008 50,000.00 NULL Validated Customer Checks 35304 198619 7/14/2008 20,000.00 NULL Validated Customer Checks 90550 198620 7/14/2008 250,000.00 NULL Validated Customer Checks 311867 198621 7/14/2008 100,000.00 NULL Validated Customer Checks 81015 198622 7/14/2008 60,000.00 NULL Validated Customer Checks 22112 198623 7/14/2008 125,000.00 NULL Validated Customer Checks 293294 198625 7/15/2008 100,000.00 NULL Validated Customer Checks 62890 198626 198627 7/15/2008 7/15/2008 100,000.00 NULL 70,000.00 NULL Validated Customer Checks Validated Customer Checks 121606 273288 198628 7/15/2008 50,000.00 NULL Validated Customer Checks 290520 198629 7/15/2008 39,000.00 NULL Validated Customer Checks 81010 198630 7/15/2008 46,000.00 NULL Validated Customer Checks 22088 198631 7/15/2008 70,000.00 NULL Validated Customer Checks 250107 198632 198633 7/15/2008 7/15/2008 10,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 62380 16739 198634 7/15/2008 66.50 NULL Validated Customer Checks 127949 198635 7/15/2008 25,000.00 NULL Validated Customer Checks 198182 198636 7/15/2008 3,000.00 NULL Validated Customer Checks 235350 198637 198638 198639 7/15/2008 7/15/2008 7/15/2008 70,000.00 NULL 12,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 16792 234211 115719 198640 7/15/2008 250,000.00 NULL Validated Customer Checks 135681 198641 7/15/2008 5,000.00 NULL Validated Customer Checks 249596 198642 7/15/2008 60,000.00 NULL Validated Customer Checks 234363 198643 7/15/2008 20,000.00 NULL Validated Customer Checks 245309 198644 7/15/2008 60,000.00 NULL Validated Customer Checks 225257 198645 7/15/2008 250,000.00 NULL Validated Customer Checks 205128 198647 7/16/2008 100,000.00 NULL Validated Customer Checks 281049 198648 7/16/2008 450,000.00 NULL Validated Customer Checks 186721 198649 7/16/2008 25,764.22 NULL Validated Customer Checks 276692 198650 7/16/2008 250,000.00 NULL Validated Customer Checks 248171 CM Account CM Account Name CM Tran Type Number JOHN GALLAGHER AND AILEEN 1KW327 CW GALLAGHER JT TEN 1KW385 TARAK PATOLIA CW 1S0489 JEFFREY SISKIND CW 1S0507 JEFFREY SISKIND CW 1ZA041 MARVIN ENGLEBARDT RET PLAN CW PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE THE ESTELLE HARWOOD FAMILY 1ZB352 CW LIMITED PARTNERSHIP NTC & CO. FBO URSULA MICHAELI CW 1ZR305 (DEC'D) C/O ADINA MICHAELI A/C 018008 NTC & CO. FBO IRWIN I L LEVINE 1ZR309 CW (024244) ALBERT D ANGEL & CAROLE A 1A0099 CW ANGEL J/T WROS CORINNE COLMAN INCOME TRUST 1C1259 CW PENTHOUSE 16 DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD GLORIA KONIGSBERG I/T/F JEFFREY 1K0052 CW KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG SYDELLE AND ARTHUR I MEYER 1M0224 FAMILY FOUNDATION PAUL MAPES CW (CLT) TTEE ROBINS FAMILY L P C/O CHARLES W 1R0209 CW ROBINS WEIL, GOTHSAL & MANGES NTC & CO. FBO HOWARD 1S0365 CW SCHWARTZBERG 073009 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 BRENNER FAMILY 2000 LIVING 1ZA323 CW TRUST 1ZA994 FAIRFIELD PAGMA ASSOCIATES LP CW S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA REDEMPTORIST FATHERS OF NY INC 1ZB588 ECONOME GENERAL C/O REV CW EDMUND J FALISKIE THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM084 CAROLYN B HALSEY CW 1CM469 SOSNIK BESSEN LP CW NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) THE S JAMES COPPERSMITH CHARITABLE REMAINDER 1C1264 CW UNITRUST S JAMES COPPERSMITH, DONER LICHTER FAMILY PARTNERSHIP C/O 1EM115 CW PETER REIST KSM NATHAN & BARBARA GREENBERG CHARITABLE TST, AGNES E KULL 1EM300 CW TTEE, NATHAN AND BARBARA TTEES 1EM325 JOAN W PROCTER CW 1EM466 NANCY LYNN ROBINSON CW BARBARA GLADSTONE GALLERY 1G0226 CW INC DEFINED BENEFIT PLAN 1G0317 SEYMOUR GRAYSON CW GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0337 HOPE S GRAYSON CW 1H0095 JANE M DELAIRE CW 1K0004 RUTH KAHN CW NINE THIRTY CF INVESTMENT LLC 1N0040 CW C/O JFI ROBERT W SMITH REV TRUST DTD 1S0263 CW 3/20/00 NCA CAPITAL LLC C/O STANLEY 1S0305 CW SHAPIRO ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST NATALE CENATIEMPO & NOREEN 1ZB014 CW CENATIEMPO J/T WROS 1ZB072 SUSAN E LETTEER CW NTC & CO. FBO DR ROBERT F GOLD 1CM411 CW (47211) 1CM482 RICHARD BERNHARD CW IRIS BOSLOW REVOCABLE LIV TST 1CM483 CW C/O ALVIN S BOSLOW NTC & CO. FBO HARVEY E 1CM583 CW ROTHENBERG 93903 Page 1989 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 7,000.00 NULL Validated Customer Checks 80851 CM Account CM Account Name Number NTC & CO. FBO HAROLD RICHARD 1CM699 RUBIN -27656 7/16/2008 3,096,017.97 NULL Validated Customer Checks 285170 1D0043 198653 7/16/2008 50,000.00 NULL Validated Customer Checks 300410 1EM344 198654 7/16/2008 75,000.00 NULL Validated Customer Checks 307804 1EM441 198655 7/16/2008 2,200,000.00 NULL Validated Customer Checks 80868 1H0007 198656 7/16/2008 25,000.00 NULL Validated Customer Checks 57514 1H0135 198657 7/16/2008 9,091.00 NULL Validated Customer Checks 160302 1KW403 198658 198659 198660 7/16/2008 7/16/2008 7/16/2008 50,000.00 NULL 200.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 57506 287984 90350 1K0184 1S0146 1S0328 198661 7/16/2008 10,000.00 NULL Validated Customer Checks 280831 1ZA465 198662 198664 7/16/2008 7/17/2008 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 205176 31892 1ZB336 1CM174 198665 7/17/2008 50,032.36 NULL Validated Customer Checks 168404 1CM366 198666 7/17/2008 100,000.00 NULL Validated Customer Checks 98313 1CM686 198667 7/17/2008 45,000.00 NULL Validated Customer Checks 108158 1EM155 198668 7/17/2008 150,000.00 NULL Validated Customer Checks 90104 1EM156 198669 7/17/2008 6,645.81 NULL Validated Customer Checks 127945 1EM487 198670 7/17/2008 487.50 NULL Validated Customer Checks 235450 1P0021 198671 7/17/2008 200,000.00 NULL Validated Customer Checks 280691 1S0443 198672 7/17/2008 10,000.00 NULL Validated Customer Checks 186879 1ZA230 198673 7/17/2008 60,000.00 NULL Validated Customer Checks 144458 1ZB444 198675 7/18/2008 15,000.00 NULL Validated Customer Checks 80796 1B0081 198676 7/18/2008 223,767.99 NULL Validated Customer Checks 228125 1B0111 198677 7/18/2008 550,000.00 NULL Validated Customer Checks 225370 1B0162 198678 198681 198682 7/18/2008 7/18/2008 7/18/2008 150,000.00 NULL 40,000.00 NULL 276,200.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 199507 274262 46056 1CM382 1G0333 1KW354 198684 7/18/2008 85,000.00 NULL Validated Customer Checks 234292 1L0013 198685 198686 7/18/2008 7/18/2008 20,000.00 NULL 7,000.00 NULL Validated Customer Checks Validated Customer Checks 249935 302955 1P0038 1S0141 198687 7/18/2008 30,000.00 NULL Validated Customer Checks 268280 1S0479 198688 7/18/2008 60,000.00 NULL Validated Customer Checks 285218 1ZA003 198689 7/18/2008 50,000.00 NULL Validated Customer Checks 245284 1ZB409 198690 7/18/2008 500,000.00 NULL Validated Customer Checks 186726 1CM644 198692 7/21/2008 25,000.00 NULL Validated Customer Checks 288341 1B0175 198693 7/21/2008 70,000.00 NULL Validated Customer Checks 278172 1EM150 198694 7/21/2008 30,000.00 NULL Validated Customer Checks 170624 1EM151 198695 7/21/2008 90,000.00 NULL Validated Customer Checks 290585 1EM411 198696 7/21/2008 15,000.00 NULL Validated Customer Checks 273112 1F0111 198697 7/21/2008 50,000.00 NULL Validated Customer Checks 278706 1G0104 198698 7/21/2008 10,000.00 NULL Validated Customer Checks 300362 1G0272 198699 7/21/2008 17,325.00 NULL Validated Customer Checks 80859 1G0322 198700 7/21/2008 300,000.00 NULL Validated Customer Checks 132262 1KW455 198701 7/21/2008 30,000.00 NULL Validated Customer Checks 219913 1RU052 198702 7/21/2008 75,000.00 NULL Validated Customer Checks 235378 1S0239 198703 7/21/2008 100,000.00 NULL Validated Customer Checks 234272 1S0266 198704 7/21/2008 12,000.00 NULL Validated Customer Checks 213256 1W0050 Check Number Check Date 198651 7/16/2008 198652 Amount Check Payee Page 1990 of 2127 CM Tran Type CM Description CW CHECK MYRA DAVIS TRUST DATED 11/11/98 EDWARD ROTHBLATT SUC TRUSTEE CW CHECK NTC & CO. FBO JAMES L BLUNT (44498) NFD LIMITED PARTNERSHIP SERIES INDIVIDUAL CLAYRE HULSH HAFT NTC & CO. FBO TOBY HOBISH (008534) RICHARD A WILPON ANITA M TAPPY T.I.C ALYSE JOEL KLUFER MIKE STEIN ROBERT L SILVERMAN HARRIET K MEISS TRUST HARRIET K MEISS TRUSTEE CARA MENDELOW JONATHAN H SIMON NTC & CO. FBO RICHARD G EATON (44553) JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 MATTHEW B REISCHER PHYLLIS B REISCHER TRUST DATED 11/3/97 PHYLLIS B REISCHER TRUSTEE RESIDUARY TST FOR PHYLLIS REISCHER UNDER AM& REST IND OF TR DTD 8/8/01 PHYLLIS REISCHER JEFFRY M PICOWER THE SILNA FAMILY INTER VIVOS TRUST DATED 12/3/98 BARBARA J GOLDEN ROBERT HALIO STEPHANIE HALIO J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD THE BLUMENTHAL & ASSOCIATES FLORIDA GENERAL PARTNERSHIP GERALD BLUMENTHAL MD CHARLES BLOOMGARDEN MD PC & BERNARD GORDON RETIREMENT TST ROBERT KORN REVOCABLE TRUST ELLEN GOLDFARB MICHAEL KATZ-SEF STANLEY I LEHRER & STUART M STEIN J/T WROS PHYLLIS A POLAND EMILY S STARR TRUST FBO CHILDREN OF ADAM J SHAPIRO U/A DTD 12/4/98 THE PETITO INVESTMENT GROUP C/O DR FRANK A PETITO NEW YORK HOSPITAL SHULMAN INVESTMENTS LP C/O IRA SHULMAN DOS BFS FAMILY PARTNERSHIP L.P #2 ANTHONY BARBATO JOSEPHINE BARBATO J/T WROS POLAND FOUNDATION MILDRED POLAND TRUSTEE MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 NTC & CO. FBO SAUL CHARLES SMILEY 010743 ELINOR FRIEDMAN FELCHER AVRAM J GOLDBERG THE AVCAR GROUP, LTD LUDMILLA GOLDBERG C/O TREZZA MNGT GREENE/LEDERMAN LLC C/O RICHARD S GREENE STERLING TRACING LLC STERLING EQUITIES ARTHUR FRIEDMAN ESTERINA M PARENTE GUIDO PARENTE JT WROS TODD R SHACK THE LORI BETH SANDLER AND STEPHEN PATRICK RASH AB LIVING TRUST ERIC D WEINSTEIN 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 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 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 198705 7/21/2008 198706 198707 Amount Check Payee FTI Category CMID 2,000.00 NULL Validated Customer Checks 240531 7/21/2008 7/21/2008 20,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 288472 268191 198708 7/21/2008 2,000.00 NULL Validated Customer Checks 155761 198711 7/22/2008 50,000.00 NULL Validated Customer Checks 18081 198712 7/22/2008 20,000.00 NULL Validated Customer Checks 290513 198713 7/22/2008 50,000.00 NULL Validated Customer Checks 84570 198714 7/22/2008 5,000.00 NULL Validated Customer Checks 35195 198715 7/22/2008 125,000.00 NULL Validated Customer Checks 311830 198716 7/22/2008 100,000.00 NULL Validated Customer Checks 278189 198717 7/22/2008 30,000.00 NULL Validated Customer Checks 295522 198718 7/22/2008 50,000.00 NULL Validated Customer Checks 304076 198719 7/22/2008 7,500.00 NULL Validated Customer Checks 48517 198720 7/22/2008 10,000.00 NULL Validated Customer Checks 276783 198721 7/22/2008 293,748.30 NULL Validated Customer Checks 288007 198722 7/22/2008 10,000.00 NULL Validated Customer Checks 138719 198723 7/22/2008 150,000.00 NULL Validated Customer Checks 280271 198724 7/22/2008 50,000.00 NULL Validated Customer Checks 247301 198725 7/22/2008 225,000.00 NULL Validated Customer Checks 18166 198726 198727 7/22/2008 7/22/2008 200,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 268361 219917 198728 7/22/2008 5,000.00 NULL Validated Customer Checks 216490 198729 7/22/2008 5,000.00 NULL Validated Customer Checks 90827 198730 7/22/2008 30,810.88 NULL Validated Customer Checks 18212 198731 7/22/2008 3,200.00 NULL Validated Customer Checks 285805 198732 7/22/2008 48,845.60 NULL Validated Customer Checks 67118 198733 7/22/2008 20,052.00 NULL Validated Customer Checks 144322 198734 7/22/2008 10,000.00 NULL Validated Customer Checks 108302 198736 7/23/2008 75,000.00 NULL Validated Customer Checks 71143 198737 7/23/2008 100,000.00 NULL Validated Customer Checks 276714 198738 7/23/2008 150,000.00 NULL Validated Customer Checks 249826 198739 7/23/2008 25,000.00 NULL Validated Customer Checks 80788 198740 7/23/2008 100,000.00 NULL Validated Customer Checks 276749 198741 7/23/2008 25,000.00 NULL Validated Customer Checks 248038 198742 7/23/2008 100,000.00 NULL Validated Customer Checks 303992 198743 198744 7/23/2008 7/23/2008 27,500.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks 290616 236320 198745 7/23/2008 65,000.00 NULL Validated Customer Checks 160187 198746 7/23/2008 2,000.00 NULL Validated Customer Checks 236397 198747 7/23/2008 2,000.00 NULL Validated Customer Checks 284862 198748 7/23/2008 70,000.00 NULL Validated Customer Checks 274222 198749 7/23/2008 2,000.00 NULL Validated Customer Checks 160313 198750 7/23/2008 2,000.00 NULL Validated Customer Checks 280943 198751 7/23/2008 10,000.00 NULL Validated Customer Checks 186767 198752 7/23/2008 7,500.00 NULL Validated Customer Checks 229200 CM Account CM Account Name CM Tran Type Number MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN 1ZA111 STEVEN J ANDELMAN P O BOX 1044 CW 1ZA112 SUSAN R ANDELMAN P O BOX 1044 CW MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN THE EDWARD & SUSAN 1B0181 CW BLUMENFELD FOUNDATION GEORGE D RAUTENBERG 1989 CW 1CM152 TRUST NTC & CO. FBO FLORA SCHNALL 1CM526 CW (094526) 1CM650 MATTHEW J BARNES JR CW JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE CW IRREVOCABLE TST DTD 12/9/2002 JOAN L FISHER PARTNERS C/O 1F0218 BERNARD L MADOFF & PETER B CW MADOFF 1KW377 NORMAN PLOTNICK CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES POTTRUCK STAMFORD INVESTMENT 1P0114 CW PARTNERS LLC 1P0120 ALEXIS PIZZURRO CW JANE BONGIORNO AND DOMINICK 1RU044 BONGIORNO AND CHANTAL BOUW CW J/T WROS BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS EUGENE J RIBAKOFF TRUSTEE 1R0178 CW EUGENE J RIBAKOFF 2006 TRUST 1S0146 MIKE STEIN CW 1S0182 HOWARD SOLOMON CW EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 VIOLET ZAUSNER TRUST HENRY T 1ZB294 CW ZAUSNER SUCCESSOR TST ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO HERBERT JAFFE 1ZR108 CW (86282) NTC & CO. FBO DIANE G RINGLER 1ZR224 CW (36413) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1B0101 BWA AMBASSADOR INC CW BEASER INVESTMENT COMPANY LP 1B0146 CW C/O DR RICHARD BEASER KENNETH SPRINGER REVOCABLE 1CM440 CW LIVING TRUST NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST PALA MANAGEMENT CORP 1CM755 RETIREMENT TRUST C/O PAUL CW LAWRENCE 1CM927 JEROME FRIEDMAN CW 1EM194 SIFF CHARITABLE FOUNDATION CW STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER CW BERNARD L MADOFF AND JOAN L FISHER PARTNERS C/O 1F0218 BERNARD L MADOFF & PETER B CW MADOFF 1K0202 PHYLLIS KATZ TRUST CW AMY LURIA PARTNERS LLC C/O 1L0323 BERNARD L MADOFF & PETER B CW MADOFF ROBERT LURIA PARTNERS C/O 1L0324 BERNARD L MADOFF & PETER B CW MADOFF 1S0412 ROBERT S SAVIN CW RAE NELKIN REV LIVING TRUST 1ZA431 CW DATED 1/18/02 Page 1991 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 198753 198754 7/23/2008 7/23/2008 198755 Amount Check Payee CM Account CM Account Name Number 1ZA470 ANN DENVER 1ZA478 JOHN J KONE ADRIANNE COFFEY CHRISTOPHER 1ZB018 COFFEY NTC & CO. FBO BURTON R SAX 1ZR242 (136518) ADELMAN FAMILY INVESTMENT 1CM673 PARTNERSHIP FTI Category CMID 30,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 199417 241005 7/23/2008 10,000.00 NULL Validated Customer Checks 108185 198756 7/23/2008 20,000.00 NULL Validated Customer Checks 47416 198758 7/24/2008 100,000.00 NULL Validated Customer Checks 63033 198759 7/24/2008 25,000.00 NULL Validated Customer Checks 285632 EUGENE B DIAMOND GST EXEMPT 1CM848 RESD TST FBO BETH & BETSY FELDMAN, BETH FELDMAN TRUSTEE 198760 7/24/2008 500,018.38 NULL Validated Customer Checks 290597 1D0069 198761 7/24/2008 50,000.00 NULL Validated Customer Checks 268459 1EM043 198762 7/24/2008 20,000.00 NULL Validated Customer Checks 205032 1FR065 198763 7/24/2008 780.71 NULL Validated Customer Checks 208441 1KW182 198764 7/24/2008 100,000.00 NULL Validated Customer Checks 234256 1KW282 198765 7/24/2008 10,000.00 NULL Validated Customer Checks 225048 1ZA100 198766 7/24/2008 40,000.00 NULL Validated Customer Checks 42688 1ZA303 198767 7/24/2008 5,000.00 NULL Validated Customer Checks 290360 1ZA979 198768 7/24/2008 15,000.00 NULL Validated Customer Checks 90090 1ZB025 198769 7/24/2008 15,000.00 NULL Validated Customer Checks 263637 1ZB437 198773 7/25/2008 10,000.00 NULL Validated Customer Checks 230142 1B0081 198774 7/25/2008 200,000.00 NULL Validated Customer Checks 283823 1CM930 THE BEATRICE WANG PARTNERSHIP CW CHECK 198776 7/25/2008 250,000.00 NULL Validated Customer Checks 281501 CW CHECK 198777 7/25/2008 1,193.19 NULL Validated Customer Checks 252942 CW CHECK 198778 7/25/2008 34,994.00 NULL Validated Customer Checks 240983 CW CHECK 198779 7/25/2008 25,000.00 NULL Validated Customer Checks 311857 CW CHECK 198783 198784 198787 7/28/2008 7/28/2008 7/28/2008 250,000.00 NULL 30,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 80832 62781 63072 CW CW CW CHECK CHECK CHECK 198788 7/28/2008 4,308.61 NULL Validated Customer Checks 268315 CW CHECK 198789 7/28/2008 138,203.31 NULL Validated Customer Checks 71106 CW CHECK 198790 7/28/2008 10,000.00 NULL Validated Customer Checks 199441 CW CHECK 198791 7/28/2008 30,000.00 NULL Validated Customer Checks 234202 CW CHECK 198792 7/28/2008 196,105.62 NULL Validated Customer Checks 218557 CW CHECK 198793 198794 7/28/2008 7/28/2008 8,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 280995 311881 CW CW CHECK CHECK 198795 7/28/2008 25,000.00 NULL Validated Customer Checks 250035 CW CHECK 198796 7/28/2008 20,000.00 NULL Validated Customer Checks 269213 CW CHECK 198797 198798 7/28/2008 7/28/2008 6,000.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 240966 241084 CW CW CHECK CHECK 198799 7/28/2008 12,392.98 NULL Validated Customer Checks 71032 CW CHECK 198800 7/28/2008 16,541.00 NULL Validated Customer Checks 313454 1EM381 ASPEN FINE ARTS CO C/O KNYPER PG MARKETING INC TRUSTEE FBO 1P0092 JPT REINSURANCE CO LTD LAURA L SCHEUER CHARITABLE 1S0414 REMAINDER UNIT TRUST LAURA L SCHEUER & PETER JOSEPH SAUL A GERONEMUS TTEE URT DTD 1ZA027 6/92 FBO SAUL A GERONEMUS 1B0247 CANDACE CARMEL BARASCH 1CM336 MELVYN I WEISS/WESTBEN 1CM689 MICHAEL ZOHAR FLAX NTC & CO. FBO ELEANOR CARDILE 1C1328 (009945) FELSEN MOSCOE COMPANY PROFIT 1EM057 SHARING TST DTD 5/28/76 1EM243 DR LYNN LAZARUS SERPER MURRAY GOLD TST FBO GOLD 1G0269 CHILDREN NATHANIEL R GOLD TSTEE ROBERT E MAY & JEFFREY A MAY 1M0112 SUCC CO-TSTEES C/O BRIAN R PRICE & ASSOC 1S0529 JUDITH SACHS 1S0530 ARIANNE SCHREER P J F N INVESTORS L P ATTN: 1ZA081 GILBERT FISCH LEONA SILTON TSTEE LEONA 1ZA096 SILTON TST UAD 8/19/97 1ZB263 RICHARD M ROSEN 1ZB551 JANE B MODELL ROSEN NTC & CO. FBO RUTH F GOLDMAN 1ZR156 (22228) NTC & CO. FBO HARRY W CAREY 1ZR206 (99656) BRUCE LEVENTHAL 2001 1CM941 IRREVOCABLE TRUST THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST LINDA RUTMAN REV TRUST U/A/D 1EM175 12/18/01 1EM422 G & G PARTNERSHIP MYRNA LEE PINTO 2007 GRANTOR 1EM486 RETAINED ANNUITY TRUST SIDNEY KAPLAN TRUSTEE J FISHER FAMILY LLC C/O CALER 1F0182 DONTEN LEVINE 1G0106 NTC & CO. FBO ALAN GOORE (43165) JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 J/T WROS 1K0164 RICHARD KARYO INVESTMENTS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL KONIGSBERG CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 198803 7/29/2008 150,000.00 NULL Validated Customer Checks 276557 198804 7/29/2008 40,000.00 NULL Validated Customer Checks 196581 198805 7/29/2008 10,000.00 NULL Validated Customer Checks 170636 198806 7/29/2008 75,000.00 NULL Validated Customer Checks 98366 198807 7/29/2008 1,405,319.53 NULL Validated Customer Checks 240471 198808 7/29/2008 45,000.00 NULL Validated Customer Checks 196284 198809 7/29/2008 38,500.00 NULL Validated Customer Checks 240487 198810 7/29/2008 25,000.00 NULL Validated Customer Checks 280635 198811 7/29/2008 120,000.00 NULL Validated Customer Checks 71193 198812 7/29/2008 165,300.00 NULL Validated Customer Checks 18118 Page 1992 of 2127 DOROTHY-JO SPORT FISHING LLC C/O DIPASCALI NATHAN COHEN TRUST THE GARDEN TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES STERLING EQUITIES EMPLOYEES RETIREMENT PLAN PAT THACKRAY GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP KARA FISHBEIN GOLDMAN AND STEVEN GOLDMAN J/T WROS JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 BRODSKY IRREVOC TST DT 3/12/90 LINDA A ABBIT & JEFFREY B ABBIT CO-TRUSTEES LOUIS SANDRO BARONE BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD CM Tran Type CM Description 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 FTI Category CMID 20,000.00 NULL Validated Customer Checks 223100 7/29/2008 25,000.00 NULL Validated Customer Checks 144228 198815 7/29/2008 300,000.00 NULL Validated Customer Checks 144246 198816 7/29/2008 15,000.00 NULL Validated Customer Checks 253063 198817 7/29/2008 2,000.00 NULL Validated Customer Checks 290329 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 IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA478 JOHN J KONE CW 198818 7/29/2008 69,000.00 NULL Validated Customer Checks 311869 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP Check Number Check Date 198813 7/29/2008 198814 Amount Check Payee 198819 7/29/2008 40,000.00 NULL Validated Customer Checks 205135 1ZB073 198820 7/29/2008 20,000.00 NULL Validated Customer Checks 280940 1ZB272 198821 7/29/2008 15,000.00 NULL Validated Customer Checks 250126 1ZB381 198822 7/29/2008 350,000.00 NULL Validated Customer Checks 196799 1ZB520 198823 7/29/2008 4,000.00 NULL Validated Customer Checks 293304 1ZG035 198824 7/29/2008 25,100.00 NULL Validated Customer Checks 170667 1ZR331 198826 7/30/2008 50,000.00 NULL Validated Customer Checks 186692 1B0219 198827 7/30/2008 50,000.00 NULL Validated Customer Checks 235232 1CM148 198828 7/30/2008 25,000.00 NULL Validated Customer Checks 307808 1CM235 198829 7/30/2008 50,000.00 NULL Validated Customer Checks 285720 1CM978 198830 7/30/2008 300,000.00 NULL Validated Customer Checks 280292 1F0178 198831 198832 7/30/2008 7/30/2008 38.70 NULL 23,500.00 NULL Validated Customer Checks Validated Customer Checks 31958 273155 1F0181 1G0273 198833 7/30/2008 65,000.00 NULL Validated Customer Checks 132199 1KW164 198834 7/30/2008 10,000.00 NULL Validated Customer Checks 252896 1M0043 198835 7/30/2008 6,000.00 NULL Validated Customer Checks 196906 1ZA201 198836 7/30/2008 15,000.00 NULL Validated Customer Checks 281462 1ZA835 198837 7/30/2008 23,500.00 NULL Validated Customer Checks 178092 1ZB340 198838 7/30/2008 48.83 NULL Validated Customer Checks 247285 1ZR112 198839 7/30/2008 4,000.00 NULL Validated Customer Checks 132021 1ZR121 198840 7/30/2008 198842 198843 198844 198845 7/31/2008 7/31/2008 7/31/2008 7/31/2008 198846 65,704.72 NULL Validated Customer Checks 71040 1ZR167 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 140814 167790 220024 311824 1B0011 1B0159 1CM112 1CM214 7/31/2008 69,000.00 NULL Validated Customer Checks 301715 1CM296 198847 7/31/2008 25,000.00 NULL Validated Customer Checks 48271 1CM395 198848 7/31/2008 117.00 NULL Validated Customer Checks 299526 1CM638 198849 7/31/2008 93.33 NULL Validated Customer Checks 280608 1CM664 198850 7/31/2008 44.50 NULL Validated Customer Checks 278736 1CM765 198851 7/31/2008 25,000.00 NULL Validated Customer Checks 311836 1CM767 198852 7/31/2008 400,000.00 NULL Validated Customer Checks 280663 1D0055 198853 7/31/2008 150,000.00 NULL Validated Customer Checks 260725 1G0299 198854 7/31/2008 89,100.00 NULL Validated Customer Checks 160309 1KW434 198855 7/31/2008 45,500.00 NULL Validated Customer Checks 61684 1M0170 198856 7/31/2008 50,000.00 NULL Validated Customer Checks 280739 1M0196 198857 7/31/2008 5,000.00 NULL Validated Customer Checks 252977 1RU041 198858 7/31/2008 200,000.00 NULL Validated Customer Checks 301367 1S0201 198859 7/31/2008 25,000.00 NULL Validated Customer Checks 144104 1ZA402 198860 7/31/2008 15,000.00 NULL Validated Customer Checks 108075 1ZA729 198861 7/31/2008 50,000.00 NULL Validated Customer Checks 71174 1ZA865 40,000.00 10,000.00 20,000.00 300,000.00 Page 1993 of 2127 LEVONAITIS LIVING TRUST DTD 12/29/98 SHARON KNEE ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN NTC & CO. FBO MARGRIT FRANITZA (70602) CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO HELEN SCHUPAK (093010) BESSE AND LOUIS M BLEZNAK FOUNDATION INC BART F PEPITONE GEORGE PEPITONE JT WROS NTC & CO. FBO PHILIP DATLOF (99733) ELIZABETH LURIE FGLS EQUITY LLC C/O STEVEN MENDELOW FINE FUND LLC TRIANGLE SERVICES GOORE PARTNERSHIP STEVEN J LIFTON LIFTON FINANCIAL GROUP LLC MISCORK CORP #1 NUR C GANGJI TRUSTEE UNDER NUR C GANGJI TRUST DATED 10/16/00 CARLA HIRSCHHORN & STANLEY HIRSCHHORN J/T WROS ZAENTZ FAMILY PARTNERSHIP C/O JEROME K PORTER NTC & CO. FBO MARJORIE GABA SHAPIRO -985929 NTC & CO. FBO RICHARD A SCHLOSSBACH -924305 NTC & CO. FBO MARTIN BREIT (98578) DAVID W BERGER ANDREA BLOOMGARDEN HOPE W LEVENE LEMTAG ASSOCIATES NTC & CO. FBO NORTON A EISENBERG 938388 K E B DELIVERY SERVICE INC EMPLOYEES RET PLAN & TRUST NTC & CO. FBO IRWIN B SINGER (011621) NTC & CO. FBO CARL J KREITLER JR 018726 NTC & CO. FBO EDWARD A STIEPLEMAN 098091 STANLEY GREENMAN MARSHA GREENMAN DORCHESTER HOUSE ASSOCIATES C/O MPM MANAGEMENT, INC GUTMACHER ENTERPRISES L P THE NEW YORK PALACE THE TOWERS ROOM #4909 FFB AVIATION LLC C/O STERLING EQUITIES LEONARD MAYER FAMILY ASSOCIATES, LLC JILL MARKS ANTHONY FUSCO AND SANTA FUSCO J/T WROS D STONE INDUSTRIES INC PROFIT SHARING PLAN ABBEY E BLATT AND LAUREEN BLATT J/T WROS JAMES E BIGNELL REVOCABLE LIVING TRUST OXFORD ENVELOPE CORPORATION C/O HERTZ HERSON & CO LLP ATTN: MIKE INCANTALUPO 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 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 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 25,000.00 NULL Validated Customer Checks 285770 7/31/2008 300,000.00 NULL Validated Customer Checks 16836 198864 7/31/2008 35,000.00 NULL Validated Customer Checks 144182 198866 7/31/2008 22,500.00 NULL Validated Customer Checks 236992 198867 198868 7/31/2008 7/31/2008 60.75 NULL 104.22 NULL Validated Customer Checks Validated Customer Checks 98626 67108 198869 7/31/2008 59.71 NULL Validated Customer Checks 154805 198870 7/31/2008 59.36 NULL Validated Customer Checks 170660 198871 7/31/2008 25.17 NULL Validated Customer Checks 301823 198872 7/31/2008 44.50 NULL Validated Customer Checks 236013 198876 8/1/2008 2,300.00 NULL Validated Customer Checks 115681 198877 8/1/2008 8,000.00 NULL Validated Customer Checks 294520 198878 8/1/2008 10,000.00 NULL Validated Customer Checks 245288 198879 8/1/2008 6,000.00 NULL Validated Customer Checks 102665 198880 8/1/2008 60,000.00 NULL Validated Customer Checks 237071 198881 8/1/2008 18,500.00 NULL Validated Customer Checks 287922 198882 8/1/2008 30,000.00 NULL Validated Customer Checks 67288 198883 8/1/2008 10,000.00 NULL Validated Customer Checks 268205 198884 8/1/2008 35,000.00 NULL Validated Customer Checks 188660 198885 8/1/2008 50,000.00 NULL Validated Customer Checks 290496 198886 8/1/2008 5,000.00 NULL Validated Customer Checks 219551 198887 8/1/2008 1,500.00 NULL Validated Customer Checks 268841 198888 8/1/2008 8,000.00 NULL Validated Customer Checks 236291 198889 198890 8/1/2008 8/1/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 108486 62447 198891 8/1/2008 15,000.00 NULL Validated Customer Checks 62456 198892 8/1/2008 10,000.00 NULL Validated Customer Checks 263282 198893 198894 198895 8/1/2008 8/1/2008 8/1/2008 225,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 219564 108503 108508 198896 8/1/2008 10,000.00 NULL Validated Customer Checks 90184 198897 198898 8/1/2008 8/1/2008 40,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 62480 67269 CM Account CM Account Name CM Tran Type Number IRVING I SCHUPAK AND/OR ANNE 1ZA950 CW SCHUPAK J/T WROS WHITE LAKE ASSOCIATES SILNA 1ZB076 CW DANIEL GEN PTR DAVID BORGLUM & ROBERTA E 1ZB273 CW BORGLUM COMMUNITY PROPERTY ALEXANDRA STORY AND KENT 1ZB489 CW KILROE JT WROS 1ZR049 NTC & CO. FBO KEN MACHER (95448) CW 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO WILLIAM R COHEN 1ZR116 CW (98327) NTC & CO. FBO HERBERT POSTER 1ZR300 CW (008869) NTC & CO. FBO URSULA MICHAELI 1ZR304 CW (DEC'D) C/O J MICHAELI A/C (018009) NTC & CO. FBO NORMAN S 1ZR308 CW LATTMAN (024392) 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 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 198899 8/1/2008 3,400.00 NULL Validated Customer Checks 254797 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 198900 198901 8/1/2008 8/1/2008 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 235707 216598 CW CW CHECK CHECK 198902 8/1/2008 5,000.00 NULL Validated Customer Checks 254829 CW CHECK 198903 8/1/2008 70,000.00 NULL Validated Customer Checks 290511 CW CHECK 198904 8/1/2008 50,000.00 NULL Validated Customer Checks 219607 CW CHECK 198905 198906 8/1/2008 8/1/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 150011 219588 CW CW CHECK CHECK 198907 8/1/2008 65,000.00 NULL Validated Customer Checks 303133 CW CHECK 198908 198909 8/1/2008 8/1/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 313447 303137 CW CW CHECK CHECK 198910 8/1/2008 9,722.00 NULL Validated Customer Checks 303139 CW CHECK 198911 8/1/2008 1,200,000.00 NULL Validated Customer Checks 302481 CW CHECK 198912 8/1/2008 41,771.00 NULL Validated Customer Checks 237176 CW CHECK 198913 198914 8/1/2008 8/1/2008 5,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 235711 303145 CW CW CHECK CHECK 198915 8/1/2008 39,025.00 NULL Validated Customer Checks 62482 CW CHECK 198916 8/1/2008 1,000.00 NULL Validated Customer Checks 90238 CW CHECK 198917 198918 198919 8/1/2008 8/1/2008 8/1/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 170732 279661 98730 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 CW CW CW CHECK CHECK CHECK Check Number Check Date 198862 7/31/2008 198863 Amount Check Payee Page 1994 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 198929 8/1/2008 100,000.00 NULL Validated Customer Checks 237166 198930 8/1/2008 7,900.00 NULL Validated Customer Checks 268835 198931 8/1/2008 5,000.00 NULL Validated Customer Checks 262872 198932 198933 8/1/2008 8/1/2008 5,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 285768 263347 198934 8/1/2008 30,000.00 NULL Validated Customer Checks 301673 198935 8/1/2008 18,000.00 NULL Validated Customer Checks 196672 CM Account CM Account Name CM Tran Type Number 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 1B0180 ANGELA BRANCATO CW 1CM326 THE LITWIN FOUNDATION INC CW 1EM004 ALLIED PARKING INC CW ESTATE OF ARNOLD M SOSKIN 1EM212 NANCY LURIE, RICK SOSKIN COCW PERSONAL REPRESENTATIVES HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0475 HERBERT SILVERA CW 1W0039 BONNIE T WEBSTER CW JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC NTC & CO. FBO BARBARA E 1ZR268 CW GREENBERG 003523 198937 8/4/2008 30,000.00 NULL Validated Customer Checks 237029 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK ALAN D BLEZNAK REVOCABLE TRUST DATED 4/15/03 DENTON FAMILY IRREVOCABLE TST DTD 9/6/06 SUSAN D LABRIOLA AND ELLEN LEEDS TRUSTEES PETER D KAMENSTEIN 665 TITICUS ROAD NATALIE ERGER SAMUEL KORN AND BEVERLY KORN JT WROS NTC & CO. FBO LAURENCE GOLDFEIN (000118) JOHN M DALTON & CATHY M DALTON J/T WROS STEPHANIE ANN DODGE 740 MISSISSIPPI RIVER BLVD JOSHUA L GOLDMAN AMY F GOLDMAN T/I/C C/O BARGOLD STORAGE SYSTEM LLC ROBERT HOROWITZ & HARLENE HOROWITZ AS TTEES OF HOROWITZ FAMILY DTD 8/28/03 MERIDA ASSOCIATES INC DANIEL I WAINTRUP DEBORAH COSGRAVE & JO ANN SALA J/T WROS SOUTH SEA HOLDINGS LP C/O BLUMENFELD RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 REBECCA L VICTOR BARBARA POSIN WENDY STRONGIN J/T WROS MOLLY SHULMAN NORTHEAST INVESTMENT CLUB GEORGE N FARIS JOAN SCHWARTZ & BENNETT SCHWARTZ J/T WROS LAURIE ANN MARGOLIES TRUSTEE LAURIE ANN MARGOLIES CHILDRENS TRUST DTD 11/1/08 NTC & CO. FBO BARBARA POSIN (009127) NTC & CO. FBO RAYMOND F BULMAN (21759) NTC & CO. FBO LUCILLE KURLAND (92934) 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 NTC & CO. F/B/O MARJORIE BECKER (092664) TRACY D KAMENSTEIN SLOAN G KAMENSTEIN DAVID R KAMENSTEIN CAROL KAMENSTEIN ELLENJOY FIELDS ROBERT GRUDER & ILENE GRUDER J/T WROS BELLA MARE CW CHECK CW CHECK CW CHECK Check Number Check Date 198920 8/1/2008 198921 Amount Check Payee FTI Category CMID 1,000.00 NULL Validated Customer Checks 90249 8/1/2008 3,000.00 NULL Validated Customer Checks 57405 198922 8/1/2008 16,700.00 NULL 198923 198925 198926 198927 8/1/2008 8/1/2008 8/1/2008 8/1/2008 198928 Validated Customer Checks 273010 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 296962 245268 263189 151261 8/1/2008 50,000.00 NULL Validated Customer Checks 211963 1,800.00 10,000.00 1,000,000.00 3,000.00 198938 8/4/2008 300,000.00 NULL Validated Customer Checks 241122 1B0198 198939 8/4/2008 25,000.00 NULL Validated Customer Checks 241174 1CM038 198940 8/4/2008 85,000.00 NULL Validated Customer Checks 115677 1CM206 198941 8/4/2008 25,000.00 NULL Validated Customer Checks 62387 1CM426 198942 8/4/2008 20,000.00 NULL Validated Customer Checks 210188 1CM498 198943 8/4/2008 25,050.00 NULL Validated Customer Checks 230094 1CM600 198944 8/4/2008 12,000.00 NULL Validated Customer Checks 84483 1CM634 198945 8/4/2008 9,000.00 NULL Validated Customer Checks 290471 1D0035 198946 8/4/2008 50,000.00 NULL Validated Customer Checks 170707 1G0241 198948 8/4/2008 50,000.00 NULL Validated Customer Checks 189328 1H0084 198949 198950 8/4/2008 8/4/2008 100,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks 90219 262865 1M0135 1SH168 198951 8/4/2008 5,000.00 NULL Validated Customer Checks 290555 1S0008 198952 8/4/2008 125,000.00 NULL Validated Customer Checks 287893 1S0379 198953 8/4/2008 40,000.00 NULL Validated Customer Checks 281396 1W0102 198954 8/4/2008 11,000.00 NULL Validated Customer Checks 211177 1ZA127 198955 8/4/2008 5,000.00 NULL Validated Customer Checks 211915 1ZA282 198956 198957 198958 8/4/2008 8/4/2008 8/4/2008 5,000.00 NULL 39,004.15 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 158146 263372 203632 1ZA594 1ZB123 1ZB316 198959 8/4/2008 60,000.00 NULL Validated Customer Checks 150137 1ZB454 198960 8/4/2008 12,000.00 NULL Validated Customer Checks 262908 1ZB582 198961 8/4/2008 21,010.67 NULL Validated Customer Checks 219667 1ZR322 198962 8/4/2008 25,000.00 NULL Validated Customer Checks 62541 1ZW004 198963 8/4/2008 6,790.00 NULL Validated Customer Checks 150164 1ZW030 198966 8/5/2008 1,009.61 NULL Validated Customer Checks 269053 1A0136 198967 8/5/2008 50,000.00 NULL Validated Customer Checks 241103 1B0081 198968 8/5/2008 77,277.66 NULL Validated Customer Checks 144342 1B0206 198969 198970 198971 198972 198973 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 25,200.00 14,300.00 33,900.00 33,900.00 25,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 281425 230100 237052 189392 108404 1CM596 1CM597 1CM913 1CM914 1EM059 198974 8/5/2008 75,000.00 NULL Validated Customer Checks 241228 1EM074 Page 1995 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 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 CW CW CW CW CHECK CHECK CHECK CHECK CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 198975 8/5/2008 198976 198977 198978 198979 198980 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 198981 8/5/2008 100,000.00 NULL Validated Customer Checks 235725 198982 8/5/2008 100,000.00 NULL Validated Customer Checks 229238 198983 8/5/2008 300,000.00 NULL Validated Customer Checks 304034 198984 8/5/2008 100,000.00 NULL Validated Customer Checks 150054 198985 8/5/2008 75,000.00 NULL Validated Customer Checks 108582 198986 8/5/2008 35,000.00 NULL Validated Customer Checks 150080 198987 8/5/2008 20,000.00 NULL Validated Customer Checks 275258 198988 8/5/2008 2,200.00 NULL Validated Customer Checks 308146 198989 8/5/2008 100,000.00 NULL Validated Customer Checks 305816 198990 8/5/2008 40,000.00 NULL Validated Customer Checks 150203 198991 8/5/2008 50,046.00 NULL Validated Customer Checks 46665 Amount Check Payee 200,000.00 NULL 25,000.00 15,000.00 8,000,000.00 50,000.00 20,000.00 NULL NULL NULL NULL NULL FTI Category CMID Validated Customer Checks 237117 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 138903 296019 79275 235728 263296 198992 8/5/2008 100,000.00 NULL Validated Customer Checks 46642 198994 8/6/2008 25,000.00 NULL Validated Customer Checks 263182 198995 8/6/2008 4,000.00 NULL Validated Customer Checks 170912 198996 8/6/2008 9,500.00 NULL Validated Customer Checks 268215 198997 8/6/2008 45,924.08 NULL Validated Customer Checks 197282 198998 8/6/2008 30,000.00 NULL Validated Customer Checks 290579 198999 8/6/2008 5,000.00 NULL Validated Customer Checks 70976 199000 8/6/2008 4,000.00 NULL Validated Customer Checks 301760 199001 8/6/2008 4,000.00 NULL Validated Customer Checks 262899 199002 8/6/2008 150,000.00 NULL Validated Customer Checks 268233 199003 8/6/2008 10,652.00 NULL Validated Customer Checks 219694 199005 8/7/2008 150,000.00 NULL Validated Customer Checks 18230 199006 8/7/2008 20,000.00 NULL Validated Customer Checks 138938 199007 8/7/2008 30,000.00 NULL Validated Customer Checks 263126 199008 199009 199010 8/7/2008 8/7/2008 8/7/2008 100,000.00 NULL 35,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 210261 241206 278061 199011 8/7/2008 100,000.00 NULL Validated Customer Checks 219494 199012 8/7/2008 36,000.00 NULL Validated Customer Checks 213180 199013 8/7/2008 25,000.00 NULL Validated Customer Checks 67298 199014 8/7/2008 1,200.00 NULL Validated Customer Checks 296971 199015 8/7/2008 94,500.00 NULL Validated Customer Checks 213172 199016 8/7/2008 607.90 NULL Validated Customer Checks 150021 199017 8/7/2008 100,000.00 NULL Validated Customer Checks 235739 199018 8/7/2008 20,000.00 NULL Validated Customer Checks 203545 199019 199020 8/7/2008 8/7/2008 20,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 154513 225018 199021 8/7/2008 5,000.00 NULL Validated Customer Checks 211168 199022 8/7/2008 10,200.00 NULL Validated Customer Checks 287872 199023 8/7/2008 9,000.00 NULL Validated Customer Checks 224999 199024 8/7/2008 11,021.92 NULL Validated Customer Checks 196679 199025 8/7/2008 100.00 NULL Validated Customer Checks 284732 199027 8/8/2008 50,000.00 NULL Validated Customer Checks 62359 199028 199029 8/8/2008 8/8/2008 110,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 284814 138911 199030 8/8/2008 9,000.00 NULL Validated Customer Checks 263200 CM Account CM Account Name CM Tran Type Number HOWARD A WEISS FAMILY FDN 1EM352 WEISS FAMILY PARTNERSHIP C/O CW HOWARD A WEISS 1EM361 NTC & CO. FBO PAUL KUNIN 943941 CW 1F0111 ELINOR FRIEDMAN FELCHER CW 1KW067 FRED WILPON CW 1K0004 RUTH KAHN CW 1L0196 LEDERMAN FAMILY FOUNDATION CW MARK AND CAROL ENTERPRISES 1M0209 CW INC C/O CAROL LEDERMAN 1O0016 TOBEY S ORESMAN CW NTC & CO. FBO MAX RUTMAN 1R0185 CW (114875) WELLESLEY CAPITAL 1SH041 CW MANAGEMENT ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 1ZA478 JOHN J KONE CW NTC & CO. FBO FRANKLIN SANDS 1ZR129 CW (98353) NTC & CO. FBO RUSSEL L DUSEK 1ZR131 CW (82010) NTC & CO. FBO MONA BERNSTEIN 1ZR183 (84803) ROLLOVER SPOUSAL CW INHERITED IRA NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 1K0132 SHEILA KOLODNY CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) DAVID P ISENBERG ELIZABETH A 1ZA179 CW ISENBERG JT WROS 1ZA363 THE MARY ELIZABETH LAYTON TST CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE 1ZA468 AMY THAU FRIEDMAN CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZB323 WILLIAM COHEN CW NTC & CO. FBO ROBERT E 1ZR011 CW LIVINGSTON 96708 THE ANGEL FAMILY FOUNDATION 1A0108 CW INC 1CM281 GARY M WEISS CW NTC & CO. FBO LAWRENCE D 1CM684 CW BERNHARDT -24071 1C1217 GUY ANTHONY CERATO CW 1EM232 ZANE WERNICK CW 1EM249 DENISE MARIE DIAN CW JANE E GOLDEN TRUSTEE JANE E 1EM255 GOLDEN REVOCABLE TRUST DATED CW 3/11/98 NTC & CO. FBO ARTHUR L FELSEN 1F0159 CW (113312) 1G0034 CARL GLICK CW NTC & CO. FBO MARTIN GREGGE 1G0311 CW (36457) 1H0007 CLAYRE HULSH HAFT CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NTC & CO. FBO LEONARD SACKS 1S0192 CW (37941) HATTIE DISKAN REVOCABLE LIVING 1ZA158 CW TRUST C/O SHIRLEY BERNSTEIN 1ZA319 ROBIN L WARNER CW 1ZA377 M GARTH SHERMAN CW JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 JOHN DENVER CONCERTS INC 1ZB085 CW PENSION PLAN TRUST CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS 1ZR128 NTC & CO. FBO MURIEL ROSS (87165) CW NTC & CO. FBO MARY ALBANESE 1ZR260 CW (44965) ALLAN H APPLESTEIN TRUSTEE DCA 1A0144 GRANTOR TRUST PORTO VITA CW BELLA VISTA SOUTH 1B0271 SUSAN BLUMENFELD GST TRUST CW 1EM210 LEILA F SOBIN C/O JON SOBIN CW GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA CW AVDA, DE LOS CLAVELES 37 1'D Page 1996 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 199031 8/8/2008 199032 199033 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 67261 8/8/2008 8/8/2008 10,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 67279 263304 199034 8/8/2008 100,000.00 NULL Validated Customer Checks 162831 199036 8/11/2008 71,428.57 NULL Validated Customer Checks 235642 199037 8/11/2008 10,000.00 NULL Validated Customer Checks 304046 199038 8/11/2008 100,000.00 NULL Validated Customer Checks 154956 199039 8/11/2008 160,000.00 NULL Validated Customer Checks 62466 199040 8/11/2008 80,000.00 NULL Validated Customer Checks 303165 199041 199042 8/11/2008 8/11/2008 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 245257 150065 199043 8/11/2008 182,000.00 NULL Validated Customer Checks 150094 199044 8/11/2008 2,000.00 NULL Validated Customer Checks 296958 199045 8/11/2008 30,000.00 NULL Validated Customer Checks 84462 199046 8/11/2008 100,000.00 NULL Validated Customer Checks 103612 199047 8/11/2008 5,000.00 NULL Validated Customer Checks 90257 199048 8/11/2008 6,100.00 NULL Validated Customer Checks 219655 199049 8/11/2008 9,200.00 NULL Validated Customer Checks 197274 199050 8/11/2008 9,200.00 NULL Validated Customer Checks 304013 199051 8/11/2008 10,900.00 NULL Validated Customer Checks 285750 199052 199054 199055 8/11/2008 8/12/2008 8/12/2008 20,000.00 NULL 50,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 219684 263095 237046 199056 8/12/2008 60,000.00 NULL Validated Customer Checks 154836 199057 8/12/2008 20,000.00 NULL Validated Customer Checks 155756 199058 8/12/2008 35,000.00 NULL Validated Customer Checks 108382 199059 8/12/2008 50,000.00 NULL Validated Customer Checks 84465 199060 8/12/2008 3,000.00 NULL Validated Customer Checks 237063 199061 8/12/2008 1,575.00 NULL Validated Customer Checks 290473 199063 8/12/2008 13,875.00 NULL Validated Customer Checks 240555 199064 8/12/2008 3,000.00 NULL Validated Customer Checks 314052 199065 8/12/2008 10,000.00 NULL Validated Customer Checks 150120 199066 8/12/2008 53,369.05 NULL Validated Customer Checks 263343 199067 8/12/2008 12,000.00 NULL Validated Customer Checks 154483 199068 8/12/2008 30,000.00 NULL Validated Customer Checks 303171 199069 8/12/2008 1,300.00 NULL Validated Customer Checks 280168 199070 8/12/2008 100,000.00 NULL Validated Customer Checks 154531 199071 8/12/2008 54,757.58 NULL Validated Customer Checks 274293 199073 8/13/2008 649,959.89 NULL Validated Customer Checks 237158 199075 199076 199077 8/14/2008 8/14/2008 8/14/2008 300,000.00 NULL 55,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 301363 301353 268804 199079 8/14/2008 182,721.80 NULL Validated Customer Checks 287879 199081 8/15/2008 10,000.00 NULL Validated Customer Checks 263116 199082 8/15/2008 25,000.00 NULL Validated Customer Checks 144371 199083 8/15/2008 15,000.00 NULL Validated Customer Checks 295426 199084 8/15/2008 10,000.00 NULL Validated Customer Checks 225036 199085 199086 8/15/2008 8/15/2008 12,000.00 NULL 12,000.00 NULL Validated Customer Checks Validated Customer Checks 284791 225472 CM Account CM Account Name CM Tran Type Number GABRIEL FRIEDMAN & SHIRLEY 1F0133 FRIEDMAN TIC C/O RICHARD CW FRIEDMAN 1KW318 SUSAN KAPLAN CW 1N0013 JULIET NIERENBERG CW BARONE FAMILY REVOCABLE 1ZB436 CW TRUST NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST JUDIE B LIFTON 1996 REVOCABLE 1KW165 TRUST C/O THE LIFTON COMPANY CW LLC STERLING 10 LLC STERLING 1KW402 CW EQUITIES STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS 1N0022 EDMUND A NAHAS CW 1S0060 JEFFREY SHANKMAN CW NTC & CO. FBO ARTHUR E 1S0157 CW STRICKMAN 111131 1S0245 BARRY SHAW CW THE LORI BETH SANDLER AND 1S0266 STEPHEN PATRICK RASH AB LIVING CW TRUST LEONARD FORREST REV TRUST DTD 1ZA013 1/29/99 LEONARD FORREST CW MARJORIE FORREST TRUSTEES JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 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 1ZW017 NTC & CO. FBO JEROME FOX (95328) 1A0158 DAVID ANGEL 1CM008 ELIZABETH D FRENCH RG INVESTMENT COMPANY 1CM772 RICHARD GLASS PTR 1CM896 STALL FAMILY LLC STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT MANAGEMENT ROGER M PESKIN AND DIANE 1CM948 PESKIN J/T WROS TRAVIS CHAMBERS AND JEAN 1C1252 CHAMBERS J/T WROS IRVING J PINTO 1996 GRAT IRVING 1EM358 PINTO AND SIDNEY KAPLAN TTEES NTC & CO. FBO STEFANIE 1G0362 GROSSMAN (111402) 1KW398 SHEILA POLKES THE MERLE HELENE SHULMAN 1S0308 TRUST UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON 1ZA313 STEPHANIE GAIL VICTOR SUSAN POSTER AND HERBERT 1ZA342 POSTER TIC 1ZA478 JOHN J KONE JAN BERNSTEIN AND KENNETH 1ZA804 BERNSTEIN J/T WROS 1ZB319 WILLIAM I BADER JORDAN H KART TRUSTEE U/T/A 1K0129 DTD 1/26/94 1CM326 THE LITWIN FOUNDATION INC 1R0041 AMY ROTH 1S0392 CAROL STONE TRUST CHERYL YANKOWITZ JACK 1ZA571 YANKOWITZ JT/WROS 1CM650 MATTHEW J BARNES JR THE DOS BFS CHARITABLE 1CM706 FOUNDATION TRUST JUNE POLLACK T/O/D TO KEITH L 1CM884 POLLACK AND CARY G POLLACK CADMUS INVESTMENT PARTNERS 1EM400 LP C/O FOSTER HOLDINGS INC 1G0220 CARLA GINSBURG M D 1H0095 JANE M DELAIRE Page 1997 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 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 CW CW CHECK 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 Check Number Check Date 199088 8/15/2008 199089 Amount Check Payee FTI Category CMID 2,560.78 NULL Validated Customer Checks 266589 8/15/2008 100,021.00 NULL Validated Customer Checks 303168 199090 8/15/2008 100,000.00 NULL Validated Customer Checks 199339 199091 8/15/2008 90,500.00 NULL Validated Customer Checks 263328 199092 8/15/2008 31,000.00 NULL Validated Customer Checks 62505 199093 8/15/2008 41,100.00 NULL Validated Customer Checks 242806 199094 8/15/2008 50,000.00 NULL Validated Customer Checks 170924 199095 8/15/2008 40,000.00 NULL Validated Customer Checks 297078 199096 8/15/2008 2,600.00 NULL Validated Customer Checks 287869 199097 8/15/2008 1,400.00 NULL Validated Customer Checks 62531 199099 8/18/2008 60,000.00 NULL Validated Customer Checks 237025 199100 8/18/2008 50,000.00 NULL Validated Customer Checks 237040 CM Account CM Account Name CM Tran Type Number PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD NTC & CO. FBO HARRIET SACKS 1S0204 CW (42629) THE DONALD SALMANSON 1S0271 CW FOUNDATION 1S0394 RANDI ZEMSKY SLIPMAN CW JARED SLIPMAN UTMA P.A HOWARD 1S0439 CW ZEMSKY CUSTODIAN SLIPMAN CHILDREN'S TRUST CW 1S0448 12/29/92 FBO JARED SLIPMAN RANDI ZEMSKY TRUSTEE NTC & CO. FBO ROBERT DANIEL 1V0009 CW VOCK 111287 RICHARD E WINTER REVOCABLE 1W0102 CW TST U/A DATED OCTOBER 30, 2002 ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW NTC & CO. FBO MARY ALBANESE 1ZR260 CW (44965) ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1B0116 BRAMAN FAMILY FOUNDATION INC CW CHECK NTC & CO. FBO STANLEY M BERMAN (36546) LEONARD LITWIN UA TR FBO HOWARD SWARZMAN DTD 11/13/89 CAROLE PITTELMAN TTEE BRUCE LEVENTHAL 2001 IRREVOCABLE TRUST LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM KALMAN W ABRAMS INVESTMENT PARTNERSHIP ARTHUR J JACKS AND LINDY C JACKS J/T WROS THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG DAVID MARZOUK RALPH MAFRICI ELEANORE CARDILE JT WROS PHYLLIS A POLAND EUGENE J RIBAKOFF TRUSTEE EUGENE J RIBAKOFF 2006 TRUST PAUL SIROTKIN IRVING WALLACH NORTHEAST INVESTMENT CLUB SILNA INVESTMENTS LTD LP ROSE LESS DANTE FIGINI REVOCABLE TRUST DATED AUGUST 30, 2004 FELICE RENEE SPUNGIN RAYMOND S SPUNGIN JT WROS ALEXANDRA STORY AND KENT KILROE JT WROS NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO ANTHONY E STEFANELLI 41566 THE BLOTKY FAMILY TRUST DTD 12/11/89 RANDOLPH M BLOTKY & TERESA PETERSON BLOTKY TTEES THE GRENOBLE TRUST LAWRENCE BELL & HERSCHEL FLAX TRUSTEES NTC & CO. FBO MARK S FELDMAN (99304) GREENE/LEDERMAN LLC C/O RICHARD S GREENE VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT SANDRA HEINE ROSALIND T HILL REVOCABLE TRUST STERLING EQUITIES EMPLOYEES RETIREMENT PLAN RICHARD NARBY EVE NARBY JT/WROS JAMES M NEW TRUST DTD 3/19/01 JAMES M NEW AND LAURA W NEW TRUSTEES PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD POTAMKIN FAMILY FDN I INC ATTN PETER PARIS 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 199101 8/18/2008 89,686.00 NULL Validated Customer Checks 219507 1CM285 199103 8/18/2008 40,000.00 NULL Validated Customer Checks 216834 1CM499 199104 8/18/2008 300,000.00 NULL Validated Customer Checks 237059 1CM941 199105 8/18/2008 55,000.00 NULL Validated Customer Checks 154931 1EM115 199106 8/18/2008 20,000.00 NULL Validated Customer Checks 294514 1EM444 199107 8/18/2008 5,000.00 NULL Validated Customer Checks 149986 1J0032 199108 8/18/2008 100,000.00 NULL Validated Customer Checks 152890 1L0023 199109 8/18/2008 100,000.00 NULL Validated Customer Checks 150030 1M0179 199110 8/18/2008 25,000.00 NULL Validated Customer Checks 108540 1M0200 199111 8/18/2008 13,500.00 NULL Validated Customer Checks 189863 1P0038 199112 8/18/2008 100,000.00 NULL Validated Customer Checks 223071 1R0178 199113 199114 199115 199116 199117 8/18/2008 8/18/2008 8/18/2008 8/18/2008 8/18/2008 60,000.00 10,000.00 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 150107 224355 98749 203587 225411 1S0253 1W0096 1ZB123 1ZB227 1ZB293 199118 8/18/2008 48,000.00 NULL Validated Customer Checks 46647 1ZB301 199119 8/18/2008 30,000.00 NULL Validated Customer Checks 170950 1ZB327 199120 8/18/2008 10,000.00 NULL Validated Customer Checks 225158 1ZB489 199121 8/18/2008 10,000.00 NULL Validated Customer Checks 223029 1ZR082 199122 8/18/2008 100,000.00 NULL Validated Customer Checks 162841 1ZR237 199124 8/19/2008 100,000.00 NULL Validated Customer Checks 154829 1B0129 199125 8/19/2008 61,000.00 NULL Validated Customer Checks 189926 1FR058 199126 8/19/2008 40,000.00 NULL Validated Customer Checks 268842 1F0072 199127 8/19/2008 5,000.00 NULL Validated Customer Checks 232275 1G0322 199128 8/19/2008 5,500.00 NULL Validated Customer Checks 237154 1H0078 199129 8/19/2008 90,000.00 NULL Validated Customer Checks 46167 1H0144 199130 8/19/2008 75,000.00 NULL Validated Customer Checks 242815 1H0155 199131 8/19/2008 6,051.07 NULL Validated Customer Checks 162735 1KW182 199132 8/19/2008 14,000.00 NULL Validated Customer Checks 168768 1N0017 199133 8/19/2008 25,000.00 NULL Validated Customer Checks 67315 1N0020 199134 8/19/2008 3,790.00 NULL Validated Customer Checks 303149 1P0092 199135 8/19/2008 35,000.00 NULL Validated Customer Checks 162789 1P0092 199136 8/19/2008 275,000.00 NULL Validated Customer Checks 46216 1P0107 Page 1998 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 199137 8/19/2008 199138 8/19/2008 40,000.00 NULL Validated Customer Checks 108560 199139 199140 8/19/2008 8/19/2008 200,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 290564 170931 199141 8/19/2008 15,000.00 NULL Validated Customer Checks 280179 199142 8/19/2008 12,000.00 NULL Validated Customer Checks 254646 199143 8/19/2008 5,000.00 NULL Validated Customer Checks 306636 199144 8/19/2008 15,000.00 NULL Validated Customer Checks 203560 199145 199146 8/19/2008 8/19/2008 15,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 290582 170755 199147 8/19/2008 10,000.00 NULL Validated Customer Checks 131976 199148 8/19/2008 1,100.00 NULL Validated Customer Checks 150195 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO RICHARD RITUNO 1R0099 CW (40575) MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0211 JOHN Y SESKIS CW 1S0538 MICHAEL SMITH CW IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE CALIFANO LIVING TRUST DATED 1ZA217 CW 8/28/95 JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB242 BARBRA K HIRSH CW 1ZB474 KATHERINE M ENGLEBARDT CW THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER 1ZR049 NTC & CO. FBO KEN MACHER (95448) CW 199150 8/20/2008 47,000.00 NULL Validated Customer Checks 253083 1A0160 AGL LIFE ASSURANCE CO SEPARATE ACCOUNT VL 84 ATTN: KENT C KEIM CW CHECK 199151 8/20/2008 14,000.00 NULL Validated Customer Checks 287973 CW CHECK 199152 8/20/2008 100,000.00 NULL Validated Customer Checks 210291 CW CHECK 199153 8/20/2008 49,000.00 NULL Validated Customer Checks 241242 CW CHECK 199154 8/20/2008 31,000.00 NULL Validated Customer Checks 230084 CW CHECK 199155 8/20/2008 3,000.00 NULL Validated Customer Checks 113669 199156 8/20/2008 100,000.00 NULL Validated Customer Checks 90193 199157 8/20/2008 10,000.00 NULL Validated Customer Checks 268223 199158 8/20/2008 40,000.00 NULL Validated Customer Checks 197296 199159 8/20/2008 18,000.00 NULL Validated Customer Checks 285277 199160 8/20/2008 3,000.00 NULL Validated Customer Checks 216630 199161 8/20/2008 30,000.00 NULL Validated Customer Checks 254624 199162 8/20/2008 135,000.00 NULL Validated Customer Checks 296943 199163 8/20/2008 7,000.00 NULL Validated Customer Checks 211908 199165 8/21/2008 100,000.00 NULL Validated Customer Checks 263254 199166 8/21/2008 150,000.00 NULL Validated Customer Checks 235651 199167 8/21/2008 50,000.00 NULL Validated Customer Checks 275273 199168 199169 8/21/2008 8/21/2008 100,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 285252 46173 199170 8/21/2008 35,000.00 NULL Validated Customer Checks 234378 199171 8/21/2008 35,000.00 NULL Validated Customer Checks 236298 199172 8/21/2008 5,000.00 NULL Validated Customer Checks 301689 199173 8/21/2008 5,000.00 NULL Validated Customer Checks 263288 199174 8/21/2008 2,500.00 NULL Validated Customer Checks 280209 199175 8/21/2008 100,000.00 NULL Validated Customer Checks 263320 199176 8/21/2008 28,000.00 NULL Validated Customer Checks 245236 199177 8/21/2008 1,000.00 NULL Validated Customer Checks 269063 199178 8/21/2008 200,000.00 NULL Validated Customer Checks 67358 199179 8/21/2008 100,000.00 NULL Validated Customer Checks 98745 199180 8/21/2008 100,000.00 NULL Validated Customer Checks 254936 199181 8/21/2008 30,100.00 NULL Validated Customer Checks 247266 199182 8/21/2008 8,000.00 NULL Validated Customer Checks 285291 199183 8/21/2008 2,000.00 NULL Validated Customer Checks 237192 199184 8/21/2008 16,300.00 NULL Validated Customer Checks 46675 199185 8/21/2008 60,000.00 NULL Validated Customer Checks 235762 1CM618 JOSHUA D FLAX BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD KAUFMAN 1EM150 POLAND FOUNDATION MILDRED POLAND TRUSTEE 1EM151 MILDRED S POLAND REVOCABLE TRUST DTD 9/8/87 1EM181 DEBORAH JOYCE SAVIN LUCKY COMPANY C/O HENDLER & 1L0053 GERSTEN LLC 1P0120 ALEXIS PIZZURRO S & R INVESTMENT AND CO C/O 1SH172 STANLEY SHAPIRO JOEL MARTIN TORO & CARMEN 1T0028 GRECO TORO J/T WROS HELEN SHATANOF AND SYLVIA 1ZA250 ENGELSON J/T WROS 1ZA470 ANN DENVER S & E INVESTMENT GROUP C/O 1ZB021 STEFANIA DELUCA 1ZB263 RICHARD M ROSEN NTC & CO. FBO NORTON A 1CM296 EISENBERG 938388 JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX 3240 ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST 1F0179 MARILYN FELDMAN 1G0046 SASHA D GOLDMAN DORIS HOROWITZ AS TRUSTEE 1H0105 U/A/D 10/4/89 JEROME HOROWITZ TRUSTEE U/A/D 1H0145 10/4/1989 THE RUTH AND ARTHUR FRIEDMAN 1KW330 FAMILY FOUNDATION 1KW377 NORMAN PLOTNICK POLICE ATHLETIC LEAGUE 1KW429 MCGUIRE SPORTS & SCHOLARSHIP PROGRAM HAROLD ROITENBERG REVOCABLE 1R0029 TRUST 1Y0005 TRIANGLE PROPERTIES #39 MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY SHULMAN CALVIN BERKOWITZ AND BERTHA 1ZA222 BERKOWITZ I T F PERETZ BERKOWITZ BERTHA BERKOWITZ I/T/F CALVIN 1ZA224 BERKOWITZ CALVIN BERKOWITZ I/T/F BERTHA 1ZA225 BERKOWITZ KUNTZMAN FAMILY LLC C/O 1ZA539 JACQUELINE GREEN JAMES S WERTER REVOCABLE 1ZA979 TRUST DTD 9/25/03 MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY SHULMAN DEBRA BROWN A/C/F SARA BROWN 1ZG024 & IAN D BROWN NTC & CO. FBO JOSEPH F O'CONNOR 1ZR084 (26034) Amount Check Payee 100,000.00 NULL FTI Category CMID Validated Customer Checks 57384 Page 1999 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 CHECK CW CHECK CW CHECK 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 308132 8/22/2008 40,000.00 NULL Validated Customer Checks 235609 199189 8/22/2008 1,000,000.00 NULL Validated Customer Checks 235628 199190 8/22/2008 25,000.00 NULL Validated Customer Checks 62394 199191 8/22/2008 65,000.00 NULL Validated Customer Checks 287939 199192 199193 199194 8/22/2008 8/22/2008 8/22/2008 35,000.00 NULL 85,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 108429 138908 285237 199195 8/22/2008 60,000.00 NULL Validated Customer Checks 307786 199196 8/22/2008 15,000.00 NULL Validated Customer Checks 138883 199197 8/22/2008 35,000.00 NULL Validated Customer Checks 236363 199198 199199 8/22/2008 8/22/2008 700,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 245249 301779 199200 8/22/2008 25,000.00 NULL Validated Customer Checks 297075 199201 8/22/2008 20,100.00 NULL Validated Customer Checks 199326 199202 8/22/2008 20,100.00 NULL Validated Customer Checks 263424 199204 199205 199206 8/25/2008 8/25/2008 8/25/2008 250,000.00 NULL 65,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 241215 219500 263105 CM Account CM Account Name Number NTC & CO. FBO BURTON R SAX 1ZR242 (136518) NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 (049350) THE L L FARM TRUST DTD 8/28/07 LEONARD LITWIN AS DONOR AND 1CM591 CAROLE PITTELMAN RICHARD COHEN 1CM681 DANELS LP SAMUEL-DAVID ASSOCIATES LTD 1EM143 ATTN: ANN M OLESKY 1EM202 MERLE L SLEEPER 1EM416 SCOTT NEWBERGER 1F0111 ELINOR FRIEDMAN FELCHER FORECAST DESIGNS RETIREMENT 1F0140 TRUST C/O KASPER 1H0086 BRANDI M HURWITZ JAL NOMINEE PARTNERSHIP C/O M 1J0046 GORDON EHRLICH, MANAGING PTNRS BINGHAM LEGG ADVISERS 1M0211 DAVID MARKIN 1M0233 TODD MEISTER ATTN: FELIX BASIN JOHN DENVER CONCERTS INC 1ZB085 PENSION PLAN TRUST NTC & CO. FBO ADELE E BEHAR 1ZR041 (93210) NTC & CO. FBO ADELE E BEHAR 1ZR042 (87119) 1CM174 JONATHAN H SIMON 1CM204 ALEXANDER E FLAX 1CM618 JOSHUA D FLAX 199207 8/25/2008 75,000.00 NULL Validated Customer Checks 62400 1CM883 JACOB M DICK REV LIVING TST DTD 4/6/01 DR JACOB DICK C/O AJ MARKS 199208 8/25/2008 2,200,000.00 NULL Validated Customer Checks 297087 1CM983 199209 199210 199211 199212 8/25/2008 8/25/2008 8/25/2008 8/25/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 269145 71017 283951 241321 1EM048 1E0136 1K0202 1L0143 199213 8/25/2008 2,286.17 NULL Validated Customer Checks 303155 1P0092 199214 199215 8/25/2008 8/25/2008 5,700.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 273017 237187 1S0489 1ZB237 199218 8/26/2008 10,000.00 NULL Validated Customer Checks 241188 1CM044 199219 8/26/2008 100,000.00 NULL Validated Customer Checks 235130 1CM369 199220 8/26/2008 125,000.00 NULL Validated Customer Checks 295461 1CM550 199221 8/26/2008 5,000.00 NULL Validated Customer Checks 290444 1CM636 199222 8/26/2008 35,000.00 NULL Validated Customer Checks 149943 1C1313 199223 8/26/2008 15,000.00 NULL Validated Customer Checks 108432 1EM463 199224 8/26/2008 325,000.00 NULL Validated Customer Checks 203537 1F0178 199225 199226 8/26/2008 8/26/2008 17,500.00 NULL 415,000.00 NULL Validated Customer Checks Validated Customer Checks 241261 154951 1G0273 1KW014 ESTATE OF FAYE ISRAEL NEIL T ISRAEL EXECUTOR SUSAN SHAFFER SOLOVAY ELEVEN EIGHTEEN LTD PTNRSHIP PHYLLIS KATZ TRUST RONNIE SUE AMBROSINO PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD JEFFREY SISKIND JOHN G MALKOVICH EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES NTC & CO. FBO STUART P SEIDEN (44348) RIVERVIEW A.Y.D., LLC C/O JAMES D DEMETRAKIS INEZ FLICKER REVOCABLE INTER VIVOS TRUST CHABAN INVESTMENTS COMPANY A GENERAL PARTNERSHIP C/O ANDREW CHABAN THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO FGLS EQUITY LLC C/O STEVEN MENDELOW GOORE PARTNERSHIP IRIS J KATZ C/O STERLING EQUITIES COLLEGE PLACE ENTERPRISES PROFIT SHARING SHEILA KOLODNY STANLEY I LEHRER & STUART M STEIN J/T WROS NTC & CO. FBO FRANK J LYNCH (99844) SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES VERNA T SMITH TRUSTEE U/A DTD 5/25/95 F/B/O VERNA SMITH ET AL ARIANNE SCHREER STEFANELLI INVESTORS GROUP JOHN J KONE STEVEN FALK DANIELLE ROSENMAN TTEES OF THE FALK/ROSENMAN FAMILY TRUST JACLYN I SCHREIBER UGMA ROBERT T SCHREIBER CUSTODIAN ROBERT HALIO STEPHANIE HALIO J/T WROS BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD HOPE W LEVENE Check Number Check Date 199186 8/21/2008 199188 Amount 15,000.00 100,000.00 57,000.00 50,000.00 Check Payee 199227 8/26/2008 179,200.00 NULL Validated Customer Checks 213198 1KW084 199229 8/26/2008 5,000.00 NULL Validated Customer Checks 232249 1K0132 199230 8/26/2008 50,000.00 NULL Validated Customer Checks 219618 1L0013 199231 8/26/2008 200,000.00 NULL Validated Customer Checks 67312 1L0077 199232 8/26/2008 20,000.00 NULL Validated Customer Checks 313445 1L0096 199233 8/26/2008 25,000.00 NULL Validated Customer Checks 279655 1S0261 199234 199235 199236 8/26/2008 8/26/2008 8/26/2008 15,000.00 NULL 450,000.00 NULL 3,300.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 150040 274325 304019 1S0530 1ZA035 1ZA478 199237 8/26/2008 8,000.00 NULL Validated Customer Checks 67353 1ZA928 199238 8/26/2008 10,000.00 NULL Validated Customer Checks 254931 1ZA973 199239 8/26/2008 40,000.00 NULL Validated Customer Checks 278623 1ZB444 199241 8/27/2008 9,400.00 NULL Validated Customer Checks 196958 1B0081 199242 8/27/2008 45,000.00 NULL Validated Customer Checks 280942 1CM112 Page 2000 of 2127 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 CW CHECK 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 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 CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account CM Account Number 1EM137 1EM398 1G0220 1H0095 1K0134 1K0202 Check Number Check Date 199243 199244 199245 199246 199247 199248 8/27/2008 8/27/2008 8/27/2008 8/27/2008 8/27/2008 8/27/2008 35,000.00 15,000.00 14,000.00 5,000.00 10,000.00 43,000.00 199249 8/27/2008 90,000.00 NULL Validated Customer Checks 241286 1L0013 199250 8/27/2008 10,000.00 NULL Validated Customer Checks 105376 1M0043 199251 8/27/2008 20,000.00 NULL Validated Customer Checks 254895 1M0205 199252 8/27/2008 25,000.00 NULL Validated Customer Checks 67321 1P0088 Amount Check Payee FTI Category CMID NULL NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 154927 225029 225023 138863 237163 314051 199253 8/27/2008 150,000.00 NULL Validated Customer Checks 199345 1P0107 199254 8/27/2008 50,000.00 NULL Validated Customer Checks 224361 1ZA620 199255 8/27/2008 25,000.00 NULL Validated Customer Checks 285458 1ZB054 199256 199257 8/27/2008 8/27/2008 28,800.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 305812 235749 1ZB251 1ZB282 199258 8/27/2008 30,000.00 NULL Validated Customer Checks 115636 1ZB373 199259 199261 8/27/2008 8/27/2008 5,000.00 NULL 135,000.00 NULL Validated Customer Checks Validated Customer Checks 263385 228938 1ZG022 1K0091 199263 8/28/2008 6,150.25 NULL Validated Customer Checks 237107 1CM235 199264 8/28/2008 25,000.00 NULL Validated Customer Checks 301799 1CM269 199265 8/28/2008 200,000.00 NULL Validated Customer Checks 62363 1CM520 199266 8/28/2008 20,000.00 NULL Validated Customer Checks 290456 1CM778 199267 8/28/2008 100,000.00 NULL Validated Customer Checks 129633 1CM831 199268 8/28/2008 50,000.00 NULL Validated Customer Checks 199394 1EM399 199269 8/28/2008 85,000.00 NULL Validated Customer Checks 237085 1EM404 199270 8/28/2008 150,000.00 NULL Validated Customer Checks 211949 1G0326 199271 8/28/2008 260,000.00 NULL Validated Customer Checks 241289 1L0023 199272 8/28/2008 140,309.00 NULL Validated Customer Checks 290521 1L0023 199273 8/28/2008 100,000.00 NULL Validated Customer Checks 211931 1P0042 199274 8/28/2008 10,000.00 NULL Validated Customer Checks 211937 1RU052 199275 8/28/2008 8,000.00 NULL Validated Customer Checks 199362 1R0140 199276 8/28/2008 410,571.00 NULL Validated Customer Checks 268228 1S0470 199277 8/28/2008 9,000.00 NULL Validated Customer Checks 57409 1U0010 199278 8/28/2008 5,128.00 NULL Validated Customer Checks 158121 1W0129 199279 8/28/2008 40,000.00 NULL Validated Customer Checks 211171 1ZA096 199280 8/28/2008 200,000.00 NULL Validated Customer Checks 103620 1ZA129 199281 8/28/2008 60,000.00 NULL Validated Customer Checks 263604 1ZA606 199282 199283 199284 8/28/2008 8/28/2008 8/28/2008 8,000.00 NULL 100,000.00 NULL 42,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 311975 67376 290591 1ZA661 1ZB296 1ZR086 199286 8/29/2008 240,000.00 NULL Validated Customer Checks 280237 1B0256 199287 8/29/2008 96,180.00 NULL Validated Customer Checks 144391 1B0267 199288 8/29/2008 200,000.00 NULL Validated Customer Checks 62417 1CM303 199290 8/29/2008 8,200.00 NULL Validated Customer Checks 154851 1CM835 199291 8/29/2008 100,000.00 NULL Validated Customer Checks 113687 1C1232 199292 8/29/2008 260,056.00 NULL Validated Customer Checks 149949 1E0159 199293 8/29/2008 4,000.00 NULL Validated Customer Checks 295340 1G0260 199294 8/29/2008 300,000.00 NULL Validated Customer Checks 47464 1H0022 Page 2001 of 2127 CM Account Name BENJAMIN C NEWMAN SALLY HILL CARLA GINSBURG M D JANE M DELAIRE BARBARA LYNN KAPLAN PHYLLIS KATZ TRUST STANLEY I LEHRER & STUART M STEIN J/T WROS MISCORK CORP #1 THE MINDY TRUST U/A 6/29/04 C/O GABRIEL FRIEDMAN & CO THE ROBERT F PORGES M D PC PROFIT SHARING PLAN & TRUST POTAMKIN FAMILY FDN I INC ATTN PETER PARIS HELENE SAREN-LAWRENCE HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL LAWRENCE R VELVEL MARILYN E PODELL SHARON R COHEN TRUSTEE UNDER SHARON R COHEN REVOCABLE TRUST AGREEMENT DTD 8/11/98 BARBARA SCHLOSSBERG JUDITH E KOSTIN NTC & CO. FBO PHILIP DATLOF (99733) DONNA OLSHAN BONVENTRE J O ESTABROOK & J OLSHAN TIC C/O OLSHAN GRUNDMAN & FROME JEROME GOODMAN C/O KEVIN GOODMAN SMITH FAMILY PARTNERSHIP C/O ROBERT SMITH JOANNE OLIAN STEPHEN HILL AND LEYLA R HILL AS COMMUNITY PROPERTY HARMON FAMILY LIMITED PARTNERSHIP MAXWELL L GATES TRUST 1997 THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG THE BETTY AND NORMAN F LEVY FOUNDATION INC C/O PAUL KONIGSBERG FREDRIC J PERLEN ESTERINA M PARENTE GUIDO PARENTE JT WROS RICHARD W REAVEN LAWRENCE REAVEN LINDA REAVEN & RUTH REAVEN TRUST SIMON ASSOCIATES C/O GEORGE M SIMON UPSHER-SMITH LABORATORIES INC RETIREMENT PLAN AND TRUST ATTN: STEPHEN M ROBINSON WINCO REAL ESTATE SVCS DBPP 9/25/02 RICHARD SHAPIRO COLLEEN SHAPIRO TRUSTEES LEONA SILTON TSTEE LEONA SILTON TST UAD 8/19/97 A PAUL VICTOR AND ELLEN G VICTOR T.I.C GERALD WILLIAM REVOCABLE TRUST GERALD WILLIAM TSTEE DTD 4/95 HELEN SIMON LEONARD R GANZ ED SPECIAL NTC & CO. FBO DORI KAMP (97360) MARTIN STEINBERG CHARITABLE TRUST (ISRAELI PORTION) C/O PAUL MILLER AJC BRAMAN GENERAL PARTNERS BRAMAN MGNMT ASSOCIATION 1994 BERNHARD FAMILY PTNRSHIP ATTN: LORA BURGESS C/O KERKERING BARBERIO CPA'S THE LILLY TRUST C/O SOSNICK BELL & CO ARCHITECTURAL BODY RESEARCH FOUNDATION INC SPEC C/O ARAKAWA AND MADELINE GINS NTC & CO. FBO MARJA LEE ENGLER (112172) NTC & CO. FBO DR ALFRED GROSSMAN 111326 BEN HELLER CM Tran Type CM Description 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 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 CW CW 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 199295 8/29/2008 199296 Amount Check Payee FTI Category CMID 12,000.00 NULL Validated Customer Checks 296967 8/29/2008 30,000.00 NULL Validated Customer Checks 254882 199297 8/29/2008 41,100.00 NULL Validated Customer Checks 67335 199298 8/29/2008 30,000.00 NULL Validated Customer Checks 254926 199299 8/29/2008 332,325.95 NULL Validated Customer Checks 199331 199300 8/29/2008 20,000.00 NULL Validated Customer Checks 219651 199301 8/29/2008 8,000.00 NULL Validated Customer Checks 284735 199302 8/29/2008 20,000.00 NULL Validated Customer Checks 225006 199303 199307 8/29/2008 9/2/2008 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 254943 151242 199308 9/2/2008 85,317.86 NULL Validated Customer Checks 272955 199309 9/2/2008 95,000.00 NULL Validated Customer Checks 87610 199310 9/2/2008 25,000.00 NULL Validated Customer Checks 90279 199311 9/2/2008 175,000.00 NULL Validated Customer Checks 268248 199312 9/2/2008 18,000.00 NULL Validated Customer Checks 290615 199313 199314 199315 9/2/2008 9/2/2008 9/2/2008 4,000.00 NULL 170,000.00 NULL 7,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 278476 306854 237235 199316 9/2/2008 52,000.00 NULL Validated Customer Checks 225566 199317 9/2/2008 228,000.00 NULL Validated Customer Checks 237367 199318 9/2/2008 5,000,000.00 NULL Validated Customer Checks 177508 199319 9/2/2008 100,000.00 NULL Validated Customer Checks 90412 199320 9/2/2008 140,000.00 NULL Validated Customer Checks 263458 199321 199322 9/2/2008 9/2/2008 40,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 263187 28097 199323 9/2/2008 61,000.00 NULL Validated Customer Checks 242558 199324 9/2/2008 500,000.00 NULL Validated Customer Checks 307474 199325 9/2/2008 40,000.00 NULL Validated Customer Checks 28120 199326 9/2/2008 390,000.00 NULL Validated Customer Checks 263056 199327 199328 9/2/2008 9/2/2008 40,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 263191 234705 199329 9/2/2008 5,000.00 NULL Validated Customer Checks 303986 199330 9/2/2008 150,000.00 NULL Validated Customer Checks 223224 199331 9/2/2008 30,000.00 NULL Validated Customer Checks 237491 199332 9/2/2008 50,000.00 NULL Validated Customer Checks 303978 199333 9/2/2008 3,000.00 NULL Validated Customer Checks 220618 199334 9/2/2008 2,300.00 NULL Validated Customer Checks 262925 199335 9/2/2008 8,000.00 NULL Validated Customer Checks 234443 199336 9/2/2008 10,000.00 NULL Validated Customer Checks 297852 199337 9/2/2008 6,000.00 NULL Validated Customer Checks 254998 199338 9/2/2008 60,000.00 NULL Validated Customer Checks 312282 199339 9/2/2008 18,500.00 NULL Validated Customer Checks 216888 199340 9/2/2008 30,000.00 NULL Validated Customer Checks 237318 199341 9/2/2008 10,000.00 NULL Validated Customer Checks 162942 199342 199343 9/2/2008 9/2/2008 75,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 128423 90397 199344 9/2/2008 50,000.00 NULL Validated Customer Checks 304775 199345 9/2/2008 5,000.00 NULL Validated Customer Checks 147117 CM Account CM Account Name CM Tran Type Number THE LIVERPOOL TRUST LAWRENCE 1L0311 BELL TRUSTEE C/O SOSNIK BELL & CW CO JOHN GREENBERGER MACCABEE 1M0168 SHERRY MORSE MACCABEE LIVING CW TRUST DATED 1/24/97 TRUST FBO DANA SHACK UNDER 1S0502 BRAMAN 2004 GRANDCHILDREN'S CW TRUST DATED 5/10/04 ESTATE OF HELEN SHURMAN 1S0509 WILLIAM SHURMAN & PAUL CW SHURMAN AS CO-EXECUTORS TURBO INVESTORS LLC C/O 1T0052 CW VENTURE MANAGEMENT 1ZA297 ANGELO VIOLA CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 1ZB517 HELENE JULIETTE FEFFER CW 1CM012 RICHARD SONKING CW NTC & CO. FBO DAVID GROSS (40091) 1CM302 CW ROLLOVER PHYLLIS CHIAT & HAROLD CHIAT 1CM434 CW TIC GEORGE DOLGER AND ANN DOLGER 1CM492 CW J/T WROS RC ASSOCIATES LLP ROBERT 1CM669 CW COLEMAN GENERAL PARTNER STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN 1EM004 ALLIED PARKING INC CW 1EM052 MARILYN CHERNIS REV TRUST CW 1EM076 GURRENTZ FAMILY PARTNERSHIP CW SAMANTHA C EYGES TRUST UAD 1EM371 CW 4/19/02 1G0022 THE GETTINGER FOUNDATION CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG GST SEPARATE TRUST FBO SHARON 1L0309 LOHSE U/T/A/D 5/29/02 MRS SHARON CW LOHSE MARKOWITZ FAMILY PARTNERS C/O 1M0093 PATRICIA MARKOWITZ NO SHORE CW TOWERS BLD 1 APT 20N 1P0095 ELAINE POSTAL CW 1P0110 ELAINE POSTAL CW THE ROBERT POSTAL 2006 TRUST 1P0116 CW AGREEMENT HAROLD ROITENBERG REVOCABLE 1R0029 CW TRUST 1R0172 RAR ENTREPRENEURIAL FUND CW SIDNEY R RABB TRUST FBO CAROL 1R0182 CW R GOLDBERG CAROL R GOLDBERG 1R0217 BRIAN ROSS CW 1ZA471 THE ASPEN COMPANY CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 GERALD E KELLER TSTEE GERALD E 1ZB314 KELLER SEP PROPERTY THE CW GERALD & BARBARA KELLER 1ZB464 LYNN SUSTAK CW NTC & CO. FBO BRUNO L DI GIULIAN 1ZR024 CW (90782) NTC & CO. FBO PAUL THOMAS 1ZR294 CW GENETSKI -4407 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 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 Page 2002 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 1,500.00 NULL Validated Customer Checks 301233 9/2/2008 8,000.00 NULL Validated Customer Checks 242576 9/2/2008 9/2/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 295133 293232 199350 9/2/2008 15,000.00 NULL Validated Customer Checks 279686 199351 9/2/2008 10,000.00 NULL Validated Customer Checks 197036 199352 199353 199354 9/2/2008 9/2/2008 9/2/2008 200,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 275213 147121 189627 199355 9/2/2008 10,000.00 NULL Validated Customer Checks 263106 199356 199357 9/2/2008 9/2/2008 40,000.00 NULL 135,000.00 NULL Validated Customer Checks Validated Customer Checks 57530 237338 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 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 199358 9/2/2008 1,000.00 NULL Validated Customer Checks 46861 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 199359 199360 9/2/2008 9/2/2008 25,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks 234155 105298 CW CW CHECK CHECK 199361 9/2/2008 5,000.00 NULL Validated Customer Checks 266605 CW CHECK 199362 9/2/2008 70,000.00 NULL Validated Customer Checks 114640 CW CHECK 199363 9/2/2008 50,000.00 NULL Validated Customer Checks 263133 CW CHECK 199364 199365 9/2/2008 9/2/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 188958 263082 CW CW CHECK CHECK 199366 9/2/2008 65,000.00 NULL Validated Customer Checks 179880 CW CHECK 199367 199368 9/2/2008 9/2/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 216215 263091 CW CW CHECK CHECK 199369 9/2/2008 9,722.00 NULL Validated Customer Checks 236260 CW CHECK 199370 9/2/2008 1,200,000.00 NULL Validated Customer Checks 77316 CW CHECK 199371 9/2/2008 41,771.00 NULL Validated Customer Checks 281827 CW CHECK 199372 199373 9/2/2008 9/2/2008 6,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 57632 285654 CW CW CHECK CHECK 199374 9/2/2008 39,025.00 NULL Validated Customer Checks 46895 CW CHECK 199375 9/2/2008 1,000.00 NULL Validated Customer Checks 285415 CW CHECK 199376 199377 199378 9/2/2008 9/2/2008 9/2/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 114731 223151 237428 CW CW CW CHECK CHECK CHECK 199379 9/2/2008 1,000.00 NULL Validated Customer Checks 297921 CW CHECK 199380 9/2/2008 3,000.00 NULL Validated Customer Checks 295126 CW CHECK 199381 9/2/2008 16,700.00 NULL Validated Customer Checks 128573 CW CHECK 199382 9/2/2008 1,800.00 NULL Validated Customer Checks 293251 CW CHECK 199384 9/3/2008 1,055.11 NULL Validated Customer Checks 224995 CW CHECK 199385 199386 199387 9/3/2008 9/3/2008 9/3/2008 250,000.00 NULL 15,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 62846 305849 297056 CW CW CW CHECK CHECK CHECK 199388 9/3/2008 8,000.00 NULL Validated Customer Checks 234518 CW CHECK 199389 9/3/2008 15,000.00 NULL Validated Customer Checks 219737 199390 9/3/2008 46,000.00 NULL Validated Customer Checks 46308 199391 9/3/2008 66,000.00 NULL Validated Customer Checks 263573 199392 9/3/2008 13,500.00 NULL Validated Customer Checks 203788 199393 9/3/2008 13,000.00 NULL Validated Customer Checks 89069 199394 9/3/2008 4,000.00 NULL Validated Customer Checks 189889 199395 9/3/2008 24,751.95 NULL Validated Customer Checks 211030 199396 9/3/2008 50,000.00 NULL Validated Customer Checks 245179 199397 9/3/2008 40,000.00 NULL Validated Customer Checks 220393 199398 9/3/2008 23,680.00 NULL Validated Customer Checks 147154 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 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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 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 AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: KENT C KEIM 1CM025 S & J PARTNERSHIP 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 1CM270 CATHY GINS JOHN M DALTON & CATHY M 1CM634 DALTON J/T WROS 1CM927 JEROME FRIEDMAN THE GRENOBLE TRUST LAWRENCE 1FR058 BELL & HERSCHEL FLAX TRUSTEES THE GARDEN TRUST LAWRENCE 1FR065 BELL & HERSCHEL FLAX TRUSTEES GREENE/LEDERMAN LLC C/O 1G0322 RICHARD S GREENE PAUL A GOLDBERG CAREN 1G0327 GOLDBERG JT/WROS THE HAMPSHIRE TRUST LAWRENCE 1H0179 BELL TRUSTEE C/O SOSNICK BELL & CO LLC ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O SYLVIA JOEL JIR ENTERPRISES LLC C/O ELIHU I 1J0060 ROSE 1KW319 THE TEPPER FAMILY FOUNDATION TRUST FBO SARAH LUSTGARTEN 1L0221 UNDER BRAMAN 2004 GRANDCHILDREN'S TRUST DATED Check Number Check Date 199346 9/2/2008 199347 199348 199349 Amount Check Payee Page 2003 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account 199439 9/4/2008 35,096.71 NULL Validated Customer Checks 140309 199441 9/4/2008 106,734.06 NULL Validated Customer Checks 46733 199443 9/5/2008 4,190.00 NULL Validated Customer Checks 290605 199444 9/5/2008 40,000.00 NULL Validated Customer Checks 237219 199445 9/5/2008 20,000.00 NULL Validated Customer Checks 285742 199446 9/5/2008 20,000.00 NULL Validated Customer Checks 216660 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 PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH CW TRUSTEES THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ NTC & CO. FBO PAUL SIROTKIN 1S0244 CW (042958) TRUST U/W R E SAMEK FBO ELLEN S 1S0440 CW CITRON ELLEN S CITRON AND SAUL A GERONEMUS TTEE URT DTD 1ZA027 CW 6/92 FBO SAUL A GERONEMUS NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 1ZA566 LEO SILVERSTEIN CW 1ZA567 CAROL SILVERSTEIN CW SIDNEY & MARILYN BUCHMAN 1ZB059 JOINT REVOCABLE TRUST SIDNEY & CW MARILYN BUCHMAN TTEES 1ZB140 MAXINE EDELSTEIN CW DANTE FIGINI REVOCABLE TRUST 1ZB301 CW DATED AUGUST 30, 2004 BROWNIE CLINTON OR SWANEE B 1ZB513 CW LAWRENCE OR ELLA R LAWRENCE 1ZB532 JASON ARONSON CW BLDJ FAMILY HOLDINGS LLC C/O 1ZB563 CW LORNA WALLENSTEIN NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) 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 JOEL I GORDON REVOCABLE TRUST 1CM201 CW U/A/D 5/11/94 JOEL I GORDON TTEE 1CM487 SANDRA WINSTON CW LEONARD LITWIN UA TR FBO 1CM500 STEVEN SWARZMAN DTD 11/13/89 CW CAROLE PITTELMAN TTEE LEONARD SCHWARTZ AND LOUISE 1CM885 CW SCHWARTZ JT WROS NTC & CO. FBO JAMES COYNE 1CM977 CW (93932) COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1D0028 CARMEN DELL'OREFICE CW 1D0070 CARMEN DELL'OREFICE CW 1EM250 ARDITH RUBNITZ CW 1F0116 CAROL FISHER CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS RICHARD A WILPON ANITA M TAPPY 1KW403 CW T.I.C LUCKY COMPANY C/O HENDLER & 1L0053 CW GERSTEN LLC 1N0013 JULIET NIERENBERG CW 1R0190 NTC & CO. FBO ALAN ROTH (19583) CW NTC & CO. FBO LAWRENCE ROTH 1R0192 CW (19064) 1S0475 HERBERT SILVERA CW 1S0478 ANNE STRICKLAND SQUADRON CW ANTHONY L CALIFANO AND 1ZA218 CW SUZETTE D CALIFANO JT WROS 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW 1ZB123 NORTHEAST INVESTMENT CLUB CW NTC & CO. FBO STEVEN B SIGEL 1ZR200 CW (99651) NTC & CO. FBO SYLVIA H BRODSKY 1B0264 CW (DEC'D) -610001 BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION 1CM034 MARCIA COHEN CW EPSTEIN FAM TST UWO D EPSTEIN M 1CM044 B EPSTEIN R L EPSTEIN S I JACOBS D CW EPSTEIN TSTEES PADAW PARTNERS LP C/O LARRY 1CM117 CW LEVINE 199447 9/5/2008 60,000.00 NULL Validated Customer Checks 234455 1CM191 199448 9/5/2008 140,000.00 NULL Validated Customer Checks 46249 199449 199450 199451 9/5/2008 9/5/2008 9/5/2008 70,000.00 NULL 800,000.00 NULL 36,700.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 269250 245227 301839 PETER D KAMENSTEIN 665 TITICUS ROAD 1CM220 MICHAEL GINDEL 1CM326 THE LITWIN FOUNDATION INC 1CM596 TRACY D KAMENSTEIN Check Number Check Date 199399 9/3/2008 199400 Amount Check Payee FTI Category CMID 25,000.00 NULL Validated Customer Checks 237394 9/3/2008 30,000.00 NULL Validated Customer Checks 28090 199401 9/3/2008 21,750.00 NULL Validated Customer Checks 28042 199402 9/3/2008 1,000,000.00 NULL Validated Customer Checks 216918 199403 9/3/2008 3,990.00 NULL Validated Customer Checks 229017 199404 9/3/2008 16,000.00 NULL Validated Customer Checks 152864 199405 9/3/2008 6,000.00 NULL Validated Customer Checks 234729 199406 199407 9/3/2008 9/3/2008 20,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 116456 98293 199408 9/3/2008 15,000.00 NULL Validated Customer Checks 25588 199409 9/3/2008 15,000.00 NULL Validated Customer Checks 281785 199410 9/3/2008 10,000.00 NULL Validated Customer Checks 220483 199411 9/3/2008 10,000.00 NULL Validated Customer Checks 189792 199412 9/3/2008 25,000.00 NULL Validated Customer Checks 87580 199413 9/3/2008 65,000.00 NULL Validated Customer Checks 47019 199414 9/3/2008 25,000.00 NULL Validated Customer Checks 234745 199415 9/3/2008 12,000.00 NULL Validated Customer Checks 28205 199417 9/4/2008 200,000.00 NULL Validated Customer Checks 305831 199418 9/4/2008 50,000.00 NULL Validated Customer Checks 216042 199419 9/4/2008 25,000.00 NULL Validated Customer Checks 268239 199420 9/4/2008 40,000.00 NULL Validated Customer Checks 57441 199421 9/4/2008 95,250.00 NULL Validated Customer Checks 301661 199422 9/4/2008 58,023.95 NULL Validated Customer Checks 27997 199423 9/4/2008 295,000.00 NULL Validated Customer Checks 216706 199424 199425 199426 199427 9/4/2008 9/4/2008 9/4/2008 9/4/2008 28,626.00 38,710.00 10,000.00 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 279807 216080 170852 295757 199428 9/4/2008 12,000.00 NULL Validated Customer Checks 147098 199429 9/4/2008 18,181.82 NULL Validated Customer Checks 28071 199430 9/4/2008 200,000.00 NULL Validated Customer Checks 228033 199431 199432 9/4/2008 9/4/2008 10,000.00 NULL 11,400.00 NULL Validated Customer Checks Validated Customer Checks 114710 297914 199433 9/4/2008 80,000.00 NULL Validated Customer Checks 237446 199434 199435 9/4/2008 9/4/2008 7,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 234678 213510 199436 9/4/2008 10,000.00 NULL Validated Customer Checks 188948 199437 199438 9/4/2008 9/4/2008 20,000.00 NULL 105,000.00 NULL Validated Customer Checks Validated Customer Checks 213473 279931 1CM206 Page 2004 of 2127 WILLIAM M WOESSNER FAMILY TST SHEILA A WOESSNER FAM TST TIC CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 CW CHECK CW CHECK CW CW CW CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 199476 9/5/2008 100,000.00 NULL Validated Customer Checks 293255 199477 199478 199479 9/5/2008 9/5/2008 9/5/2008 4,000.00 NULL 200,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 160460 236228 211123 199480 9/5/2008 4,000.00 NULL Validated Customer Checks 268554 CM Account CM Account Name CM Tran Type Number 1CM597 SLOAN G KAMENSTEIN CW INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW DAPREX PROFIT SHARING AND 401K 1D0053 CW PLAN LISA CAVANAUGH PALMER FAMILY TRUST GREAT 1EM144 CW WESTERN BANK ATTN: TRUST DEPT NTC & CO. FBO JOHN CHAPMAN 1EM406 CW STOLLER 08438 PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS 1EM480 DANIEL HILL CW 1G0262 GENE MICHAEL GOLDSTEIN CW HHI INVESTMENT TRUST #2 C/O 1H0076 CW HARRIS HOLDINGS, INC ROBERT HOROWITZ & HARLENE 1H0084 HOROWITZ AS TTEES OF HOROWITZ CW FAMILY DTD 8/28/03 ELAINE HERSHMAN & JERALD 1H0103 CW HERSHMAN JT/WROS 1K0004 RUTH KAHN CW ROBERT KAPLAN SHARE I TR UW 1K0188 CW BARBARA KAPLAN TTEE 1L0162 ERIC LEVINE AND SUZAN LEVINE CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) 1N0023 SHERRY NILSEN REVOCABLE TRUST CW CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 1SH168 DANIEL I WAINTRUP CW 1S0238 DEBRA A WECHSLER CW 1S0474 RALPH J SILVERA CW 1W0039 BONNIE T WEBSTER CW SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 CW BEHAR CAROL NELSON AND STANLEY 1ZA284 CW NELSON J/T WROS 1ZA468 AMY THAU FRIEDMAN CW 1ZA716 TOBY HARWOOD CW 1ZB057 HERMOSA ESCROW CO INC CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 199481 9/5/2008 10,000.00 NULL Validated Customer Checks 287870 1ZB342 DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS CW CHECK 199482 9/5/2008 15,000.00 NULL Validated Customer Checks 297930 1ZB381 CW CHECK 199483 9/5/2008 10,000.00 NULL Validated Customer Checks 263235 1ZB444 CW CHECK 199484 9/5/2008 10,000.00 NULL Validated Customer Checks 163073 1ZB444 CW CHECK 199485 9/5/2008 10,000.00 NULL Validated Customer Checks 220558 1ZB444 CW CHECK 199486 9/5/2008 10,000.00 NULL Validated Customer Checks 237479 1ZB444 CW CHECK 199487 9/5/2008 10,000.00 NULL Validated Customer Checks 47014 1ZB444 CW CHECK 199488 9/5/2008 9,795.00 NULL Validated Customer Checks 217634 1ZG025 CW CHECK 199489 9/5/2008 15,000.00 NULL Validated Customer Checks 163065 1ZR011 CW CHECK 199491 9/8/2008 65,000.00 NULL Validated Customer Checks 294506 1CM360 CW CHECK 199492 9/8/2008 160,000.00 NULL Validated Customer Checks 305841 1CM376 CW CHECK 199493 9/8/2008 200,000.00 NULL Validated Customer Checks 203654 1CM443 CW CHECK 199494 9/8/2008 60,000.00 NULL Validated Customer Checks 225520 1CM467 CW CHECK 199495 9/8/2008 115,000.00 NULL Validated Customer Checks 77386 1CM472 CW CHECK 199496 9/8/2008 40,000.00 NULL Validated Customer Checks 266575 1CM499 CW CHECK 199497 9/8/2008 25,000.00 NULL Validated Customer Checks 216022 1CM600 199498 9/8/2008 130,000.00 NULL Validated Customer Checks 162860 1CM626 199499 9/8/2008 100,000.00 NULL Validated Customer Checks 162891 1CM686 199500 9/8/2008 18,323.18 NULL Validated Customer Checks 262966 1CM901 ELEANOR P COHEN TRUSTEE DATED 11/14/89 FBO ELEANOR P COHEN 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 ESTELLE HARWOOD TRUST DTD 9/92 C/O ESTELLE HARWOOD NTC & CO. FBO ROBERT E LIVINGSTON 96708 MICHAEL H OSTROVE AND LISA OSTROVE J/T WROS RUTH LITWIN TRUST FBO CAROLE PITTELMAN DTD 9/28/93 LEONARD LITWIN TTE NTC & CO. FBO DONALD J WEISS (045465) THE MARILYN ZELNICK MARITAL DEDUCTION TST & THE M ZELNICK REMAINDER TRUST TIC 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 NTC & CO. FBO LAURENCE GOLDFEIN (000118) FLORY SHAIO REVOCABLE TRUST JOHN DESHEPLO TRUSTEE FOR D D DIMOS ASSOCIATES LLC P O BOX 3240 MARY HARTMEYER AS RECEIVER C/O CERTILMAN BALIN ATTN: JOHN H GIONIS Check Number Check Date 199452 9/5/2008 20,900.00 NULL Validated Customer Checks 46282 199453 9/5/2008 30,000.00 NULL Validated Customer Checks 170823 199454 199455 9/5/2008 9/5/2008 48,800.00 NULL 48,800.00 NULL Validated Customer Checks Validated Customer Checks 46253 254964 199456 9/5/2008 75,000.00 NULL Validated Customer Checks 46776 199457 9/5/2008 50,000.00 NULL Validated Customer Checks 189990 199458 9/5/2008 20,000.00 NULL Validated Customer Checks 46771 199459 9/5/2008 500,000.00 NULL Validated Customer Checks 312280 199460 199461 9/5/2008 9/5/2008 15,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 90298 295156 199462 9/5/2008 100,000.00 NULL Validated Customer Checks 188789 199463 9/5/2008 125,000.00 NULL Validated Customer Checks 89055 199464 9/5/2008 6,500.00 NULL Validated Customer Checks 293159 199465 9/5/2008 50,000.00 NULL Validated Customer Checks 297895 199466 9/5/2008 26,000.00 NULL Validated Customer Checks 28087 Amount Check Payee FTI Category CMID 199467 9/5/2008 300,000.00 NULL Validated Customer Checks 28130 199468 9/5/2008 9,500.00 NULL Validated Customer Checks 57561 199469 9/5/2008 50,000.00 NULL Validated Customer Checks 263149 199470 9/5/2008 100,000.00 NULL Validated Customer Checks 297917 199471 199472 199473 199474 9/5/2008 9/5/2008 9/5/2008 9/5/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 293142 57572 225533 128344 199475 9/5/2008 100,000.00 NULL Validated Customer Checks 188655 7,500.00 85,000.00 25,000.00 75,000.00 Page 2005 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 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 199501 9/8/2008 199502 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 171068 9/8/2008 50,000.00 NULL Validated Customer Checks 62787 199503 9/8/2008 20,000.00 NULL Validated Customer Checks 67447 199504 9/8/2008 100,000.00 NULL Validated Customer Checks 255089 199505 9/8/2008 10,133.41 NULL Validated Customer Checks 147125 199506 9/8/2008 5,000.00 NULL Validated Customer Checks 216241 199507 9/8/2008 55,000.00 NULL Validated Customer Checks 284665 199508 9/8/2008 120,000.00 NULL Validated Customer Checks 255137 199509 9/8/2008 100,000.00 NULL Validated Customer Checks 296929 199510 9/8/2008 100,000.00 NULL Validated Customer Checks 147175 199511 199512 9/8/2008 9/8/2008 25,000.00 NULL 16,000.00 NULL Validated Customer Checks Validated Customer Checks 234687 218358 199513 9/8/2008 43,750.00 NULL Validated Customer Checks 116417 199514 9/8/2008 75,000.00 NULL Validated Customer Checks 234701 199515 199516 199517 9/8/2008 9/8/2008 9/8/2008 25,000.00 NULL 400,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 179226 279619 216970 199518 9/8/2008 150,000.00 NULL Validated Customer Checks 47000 199519 9/8/2008 7,000.00 NULL Validated Customer Checks 196664 199520 9/8/2008 40,000.00 NULL Validated Customer Checks 220630 199521 9/8/2008 13,000.00 NULL Validated Customer Checks 279972 199522 9/8/2008 50,000.00 NULL Validated Customer Checks 28145 199523 9/8/2008 10,000.00 NULL Validated Customer Checks 114864 199524 9/8/2008 45,133.00 NULL Validated Customer Checks 79284 199525 9/8/2008 50,000.00 NULL Validated Customer Checks 281236 199526 9/8/2008 60,000.00 NULL Validated Customer Checks 160551 199528 9/9/2008 40,000.00 NULL Validated Customer Checks 170987 199529 9/9/2008 150,000.00 NULL Validated Customer Checks 62594 CM Account CM Account Name CM Tran Type Number CORINNE COLMAN 155 NORTH 1C1341 CW CRESCENT DRIVE CINDY OLESKY GIAMMARRUSCO 1EM142 TTEE THE OLESKY SURVIVORS CW TRUST DATED 2/27/84 THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO 1I0009 HOWARD ISRAEL PO BOX 718 CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN 1K0103 JEFFREY KOMMIT CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) THE CHARLES SALMANSON FAMILY 1S0270 CW FOUNDATION SCHAUM AND WIENER PROFIT 1S0319 SHARING PLAN AND TRUST F/B/O CW MARTIN SCHAUM 1S0461 ELAINE J STRAUSS REV TRUST CW 1S0529 JUDITH SACHS CW NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) KAUFFMAN, IZES & INCH 1ZA133 CW RETIREMENT TRUST 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS CW 1ZA467 HAROLD A THAU CW 1ZA594 MOLLY SHULMAN CW FRED PLUM MD & SUSAN B PLUM J/T 1ZA651 CW 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 PHYLLIS FEINER HARVEY FEINER 1ZB241 CW TRUSTEES FEINER LIVING TRUST ROBERT N GETZ LLC PENSION PLAN 1ZB566 CW ROBERT N GETZ TRUSTEE WHITNEY SHULMAN & GABRIELLE 1ZG005 WEINSTEIN I/T/F MARGERY SETTLER CW 1ST BENE NTC & CO. FBO ARTHUR GANZ 1ZR074 CW (93786) 1ZR174 NTC & CO. FBO RUTH RUSS (83640) CW NTC & CO. FBO STANLEY T MILLER CW 1ZR284 (030438) HERBERT BARBANEL & ALICE 1B0168 CW BARBANEL J/T WROS NTC & CO. FBO BERTRAM E 1B0172 CW BROMBERG 111274 GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP 1CM227 M HARVEY RUBIN TRUST OF 11/11/92 CW 1D0024 PATRICIA J DESTEFANO CW 199530 9/9/2008 100,000.00 NULL Validated Customer Checks 285705 199531 199532 9/9/2008 9/9/2008 10,000.00 NULL 150,000.00 NULL Validated Customer Checks Validated Customer Checks 171027 301693 199533 9/9/2008 240,000.00 NULL Validated Customer Checks 295271 MARILYN DAVIMOS 1999 GRAT 1D0057 STEWART GLASSMAN, TRUSTEE C/O SHANHOLT GLASSMAN KLEIN CO 199534 9/9/2008 45,000.00 NULL Validated Customer Checks 223014 1EM115 199535 9/9/2008 100,000.00 NULL Validated Customer Checks 203674 1EM145 199536 9/9/2008 14,000.00 NULL Validated Customer Checks 263004 1EM152 199537 9/9/2008 40,000.00 NULL Validated Customer Checks 62660 1EM345 199538 9/9/2008 30,000.00 NULL Validated Customer Checks 219766 1EM463 199539 199540 199541 9/9/2008 9/9/2008 9/9/2008 50,000.00 NULL 25,000.00 NULL 24,500.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 188784 219837 225233 1EM490 1G0256 1G0273 199542 9/9/2008 15,000.00 NULL Validated Customer Checks 293168 1G0322 199543 9/9/2008 120,000.00 NULL Validated Customer Checks 210985 1G0333 199549 9/9/2008 200,000.00 NULL Validated Customer Checks 114720 1R0208 199550 9/9/2008 300,000.00 NULL Validated Customer Checks 225337 1S0195 LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM FERN C PALMER & BOYER H PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED RICHARD S POLAND NTC & CO. FBO ROBERT M WALLACK (44497) THE OLESKY GRAND DAUGHTERS TST FBO HEATHER TSUMPES C/O CINDY GIAMMARRUSCO PAMELA K MARXEN CARLA GOLDWORM GOORE PARTNERSHIP GREENE/LEDERMAN LLC C/O RICHARD S GREENE ELLEN GOLDFARB NTC & CO. FBO MARTIN H HIRSCH (010008) MS YETTA GOLDMAN MARTIN MERMELSTEIN LIVING TST MADELINE KAPLAN PG MARKETING INC TRUSTEE FBO JPT REINSURANCE CO LTD RFC ADVISORS L P C/O NAOMI ROSENBERG ALBERT H SMALL 199551 9/9/2008 25,000.00 NULL Validated Customer Checks 213485 1S0276 S & L PARTNERSHIP C/O GOLDWORM 199544 9/9/2008 35,585.19 NULL Validated Customer Checks 211006 1H0134 199545 199546 199547 9/9/2008 9/9/2008 9/9/2008 5,000.00 NULL 150,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 211047 77341 225551 1KW128 1KW301 1K0078 199548 9/9/2008 548,970.58 NULL Validated Customer Checks 223135 1P0092 Page 2006 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 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 192,598.00 NULL Validated Customer Checks 304793 9/9/2008 40,000.00 NULL Validated Customer Checks 216824 199554 9/9/2008 12,000.00 NULL Validated Customer Checks 116451 199555 9/9/2008 6,500.00 NULL Validated Customer Checks 160436 199556 9/9/2008 15,000.00 NULL Validated Customer Checks 284643 199557 9/9/2008 5,000.00 NULL Validated Customer Checks 147271 199558 9/9/2008 60,000.00 NULL Validated Customer Checks 211077 199559 9/9/2008 25,000.00 NULL Validated Customer Checks 304822 199560 9/9/2008 6,000.00 NULL Validated Customer Checks 266582 199561 9/9/2008 50,000.00 NULL Validated Customer Checks 160688 199562 9/9/2008 175,000.00 NULL Validated Customer Checks 46940 199563 199565 9/9/2008 9/10/2008 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 237458 268174 199566 9/10/2008 5,000.00 NULL Validated Customer Checks 170795 199567 9/10/2008 50,000.00 NULL Validated Customer Checks 67386 199568 9/10/2008 50,000.00 NULL Validated Customer Checks 150225 199569 9/10/2008 5,000.00 NULL Validated Customer Checks 220303 199570 9/10/2008 50,000.00 NULL Validated Customer Checks 285327 CM Account CM Account Name CM Tran Type Number ALBERT H SMALL CHARITABLE 1S0401 CW REMAINDER UNITRUST CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT 1ZA126 DIANA P VICTOR CW ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS WILLIAM JAY COHEN TRUSTEE 1ZA232 DATED 11/14/89 FBO WILLIAM JAY CW COHEN 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 CW ATWOOD REGENCY PROFIT 1ZA276 CW SHARING PLAN JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES 1ZA940 JUDITH WELLING CW WHITE LAKE ASSOCIATES SILNA 1ZB076 CW DANIEL GEN PTR 1ZB272 SHARON KNEE CW 1B0119 RENEE RAPAPORTE CW ELIZABETH M MOODY & FRANCIS J 1CM133 CW MOODY JT WROS ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 SHERMAN GORDON AND GORDON 1CM257 CW PROFIT SHARING PLAN 1CM650 MATTHEW J BARNES JR CW JAMES J COYNE KATHRYN W COYNE 1CM797 CW J/T WROS 199571 9/10/2008 1,509,474.49 NULL Validated Customer Checks 189800 1CM883 JACOB M DICK REV LIVING TST DTD 4/6/01 DR JACOB DICK C/O AJ MARKS CW CHECK 199572 9/10/2008 9,000.00 NULL Validated Customer Checks 87600 1CM952 CW CHECK 199573 199574 9/10/2008 9/10/2008 50,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 57461 280774 1EM051 1EM361 CW CW CHECK CHECK 199575 9/10/2008 4,000.00 NULL Validated Customer Checks 219861 1H0064 CW CHECK 199576 9/10/2008 5,000.00 NULL Validated Customer Checks 279854 1H0078 199577 199578 9/10/2008 9/10/2008 224,000.00 NULL 9,000.00 NULL Validated Customer Checks Validated Customer Checks 90369 216905 1H0141 1KW088 199579 9/10/2008 65,000.00 NULL Validated Customer Checks 234629 1KW164 199581 9/10/2008 2,000.00 NULL Validated Customer Checks 255125 1KW209 199582 9/10/2008 950.00 NULL Validated Customer Checks 179306 1KW246 199583 9/10/2008 20,000.00 NULL Validated Customer Checks 219868 1K0101 HELAINE FISHER AND JACK FISHER J/T WROS WILLIAM DIAMOND NTC & CO. FBO PAUL KUNIN 943941 EDWARD J HARROLD LIVING TRUST DTD 5/14/98 MARYLAND MASONIC HOMES VICTORIA J HULSH & ALEXANDRA HULSH J/T WROS C/O KINGS COURT HGLC ASSOCIATES,LLLP KENDRA OSTERMAN STEVEN J LIFTON LIFTON FINANCIAL GROUP LLC DANIEL WILPON RICHARD A WILPON AS CUSTODIAN TEPPER FAMILY 1998 TRUST JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH MARK AND CAROL ENTERPRISES INC C/O CAROL LEDERMAN JEFFREY SHANKMAN MIRIAM CANTOR SIEGMAN SARAH SIEGLER REVOCABLE LIVING TST 9/3/92 MARY STARS WEINSTEIN KRAUT CHARITABLE REMAINDER TST SAMDIA FAMILY LP NTC & CO. FBO CAROLE K BULMAN (21758) MICHAEL P ALBERT 1998 TRUST DAVID W BERGER BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD Check Number Check Date 199552 9/9/2008 199553 Amount Check Payee 199584 9/10/2008 75,000.00 NULL Validated Customer Checks 279841 1M0209 199585 199586 9/10/2008 9/10/2008 75,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 255166 147164 1S0060 1S0259 199587 9/10/2008 15,000.00 NULL Validated Customer Checks 263596 1ZA241 199588 9/10/2008 15,000.00 NULL Validated Customer Checks 223206 1ZB070 199589 9/10/2008 13,500.00 NULL Validated Customer Checks 46976 1ZB322 199590 9/10/2008 100,000.00 NULL Validated Customer Checks 220489 1ZB412 199591 9/10/2008 70,000.00 NULL Validated Customer Checks 220587 1ZR006 199593 199594 9/11/2008 9/11/2008 50,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 46698 313439 1A0110 1B0011 199595 9/11/2008 200,000.00 NULL Validated Customer Checks 152857 1B0081 199596 9/11/2008 100,000.00 NULL Validated Customer Checks 171014 1CM378 ACHENBAUM/MITCHEL ASSOCIATES 199597 9/11/2008 150,000.00 NULL Validated Customer Checks 170800 1CM440 199598 9/11/2008 10,000.00 NULL Validated Customer Checks 297861 1EM082 199599 9/11/2008 25,000.00 NULL Validated Customer Checks 189291 1EM142 199600 199601 199602 9/11/2008 9/11/2008 9/11/2008 50,000.00 NULL 25,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 255009 46294 263026 1EM162 1EM202 1EM334 199603 9/11/2008 25,000.00 NULL Validated Customer Checks 170827 1EM462 199604 9/11/2008 40,000.00 NULL Validated Customer Checks 98798 1EM485 Page 2007 of 2127 KENNETH SPRINGER REVOCABLE LIVING TRUST STEPHEN J HELFMAN AND GERRI S HELFMAN J/T WROS CINDY OLESKY GIAMMARRUSCO TTEE THE OLESKY SURVIVORS TRUST DATED 2/27/84 SAMUEL ROBINSON MERLE L SLEEPER METRO MOTOR IMPORTS INC THE OLESKY GRANDDAUGHTERS TST FBO LINDSAY TSUMPES C/O CINDY GIAMMARRUSCO ELIOT L BERNSTEIN MARITAL TST CM Description 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 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 CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 199605 9/11/2008 199606 199607 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 234536 9/11/2008 250,000.00 NULL Validated Customer Checks 234613 9/11/2008 30,000.00 NULL Validated Customer Checks 220412 199608 9/11/2008 50,000.00 NULL Validated Customer Checks 281320 199609 9/11/2008 3,000.00 NULL Validated Customer Checks 223178 199610 9/11/2008 150,000.00 NULL Validated Customer Checks 89255 199611 9/11/2008 300,000.00 NULL Validated Customer Checks 163023 199612 9/11/2008 357,783.74 NULL Validated Customer Checks 228046 199613 9/11/2008 26,000.00 NULL Validated Customer Checks 162991 199614 9/11/2008 50,000.00 NULL Validated Customer Checks 285436 199615 9/11/2008 292,000.00 NULL Validated Customer Checks 90453 199616 199617 9/11/2008 9/11/2008 30,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 53654 160427 199618 9/11/2008 25,000.00 NULL Validated Customer Checks 225322 199619 199620 9/11/2008 9/11/2008 10,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 106672 216965 199621 9/11/2008 10,000.00 NULL Validated Customer Checks 160467 199622 199623 9/11/2008 9/11/2008 35,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 28154 147314 199624 9/11/2008 50,000.00 NULL Validated Customer Checks 151145 199625 9/11/2008 3,000.00 NULL Validated Customer Checks 46953 199626 9/11/2008 10,000.00 NULL Validated Customer Checks 301665 199627 9/11/2008 60,000.00 NULL Validated Customer Checks 46367 199628 9/11/2008 60,000.00 NULL Validated Customer Checks 263195 199629 199630 199632 199633 9/11/2008 9/11/2008 9/12/2008 9/12/2008 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 225514 114795 162852 305834 199634 9/12/2008 15,000.00 NULL Validated Customer Checks 98765 199635 9/12/2008 75,000.00 NULL Validated Customer Checks 189301 199636 9/12/2008 30,000.00 NULL Validated Customer Checks 216698 78,000.00 102,000.00 20,000.00 60,000.00 199637 9/12/2008 225,000.00 NULL Validated Customer Checks 223059 199638 9/12/2008 15,000.00 NULL Validated Customer Checks 219771 199639 9/12/2008 100,000.00 NULL Validated Customer Checks 261800 199640 9/12/2008 150,000.00 NULL Validated Customer Checks 245203 199641 9/12/2008 5,000.00 NULL Validated Customer Checks 216766 199642 9/12/2008 278,000.00 NULL Validated Customer Checks 226571 199643 9/12/2008 75,000.00 NULL Validated Customer Checks 189614 199644 9/12/2008 20,000.00 NULL Validated Customer Checks 170843 199645 9/12/2008 125,000.00 NULL Validated Customer Checks 162951 199646 9/12/2008 10,000.00 NULL Validated Customer Checks 237303 199647 9/12/2008 50,000.00 NULL Validated Customer Checks 293181 199648 9/12/2008 100,000.00 NULL Validated Customer Checks 268314 199649 199650 9/12/2008 9/12/2008 12,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 296921 57519 199651 9/12/2008 25,000.00 NULL Validated Customer Checks 227987 199653 9/12/2008 50,000.00 NULL Validated Customer Checks 299248 199654 9/12/2008 500,000.00 NULL Validated Customer Checks 220450 199655 9/12/2008 20,000.00 NULL Validated Customer Checks 306793 199656 9/12/2008 50,000.00 NULL Validated Customer Checks 237451 199657 9/12/2008 250,000.00 NULL Validated Customer Checks 90429 CM Account CM Account Name CM Tran Type Number RESTAURANT EQUIPMENT DIST INC 1FR110 3RD FLOOR GENEVA PLACE CW WATERFRONT DRIVE 1KW167 HOWARD WEINGROW CW BERNARD KARYO & REINE PENZER 1K0083 CW TIC THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG MERRYL LEVY ERIC LEVY AND 1L0174 CW MATTHEW LEVY J/T WROS 1M0179 DAVID MARZOUK CW CELIA PALEOLOGOS TRUSTEE CELIA 1P0076 CW PALEOLOGOS TRUST DATED 5/26/98 NTC & CO. FBO BENJAMIN W ROTH 1R0046 CW (86858) 1R0047 FLORENCE ROTH CW THE BENJAMIN W ROTH AND 1R0204 CW MARION B ROTH FOUNDATION CHARLES STEINER RHODA STEINER 1S0413 1999 CHARITABLE REMAINDER CW TRUST 1W0098 SUSAN L WEST CW 1ZA048 ETHEL S WYNER 1 CW STEVEN H GROBSTEIN REVOCABLE 1ZA139 TRUST 1835 E HALLANDALE BEACH CW BLVD 1ZA313 STEPHANIE GAIL VICTOR CW 1ZA364 DEBORAH KAYE CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN 1ZA854 MARILYN KRAMER CW 1ZB037 DANIEL ARUTT CW JUDIE CAMUS BOXILL C/O WHITNEY 1ZB055 NATIONAL BANK ATTN: MR JAY CW NOEL ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB224 DAVID ARENSON CW 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 1ZB404 GRABEL FAMILY PARTNERSHIP CW 1ZB463 MAUREEN ANNE EBEL CW 1A0159 ROBERT ANGEL CW 1CM056 HELAINE BERMAN FISHER CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) RSS PARTNERS LP C/O ROBERT C 1CM481 CW PATENT KOZLOFF FAMILY CHARITABLE TST 1CM567 CW 1330 BROADCASTING RD ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC 1CM689 MICHAEL ZOHAR FLAX CW ROGER ONEILL CAROLYN ONEILL 1CM749 CW TIC LUTZ NEWS COMPANY PROFIT 1EM119 CW SHARING PLAN 1EM284 ANDREW M GOODMAN CW NTC & CO. FBO MICHAEL I ROSEN 1EM379 CW (094588) CHERNIS FAMILY LIVING TST 2004 1EM467 SCOTT CHERNIS GABRIELLE CW CHERNIS TRUSTEES 1EM493 KURT C PALMER CW J FISHER FAMILY LLC C/O CALER 1F0182 CW DONTEN LEVINE GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0326 MAXWELL L GATES TRUST 1997 CW AUDREY KOOTA & GORDON M 1KW039 CW KOOTA TIC 1KW087 HEATHER OSTERMAN CW 1KW103 SAM OSTERMAN CW JOHN FOGELMAN AND ROSALIE 1KW271 FOGELMAN TTEES, JOHN & ROSALIE CW FOGELMAN RV LV TST 1K0202 PHYLLIS KATZ TRUST CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG 1R0113 CHARLES C ROLLINS CW MARCIA ROSES SCHACHTER REV 1R0234 CW TST 1S0273 MARY SCHOTT CW Page 2008 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 199658 9/12/2008 199659 9/12/2008 5,000.00 NULL Validated Customer Checks 42438 199660 199661 199662 9/12/2008 9/12/2008 9/12/2008 300,000.00 NULL 1,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 28138 237467 301342 199663 9/12/2008 30,000.00 NULL Validated Customer Checks 147322 199665 9/15/2008 375,000.00 NULL Validated Customer Checks 302963 199666 9/15/2008 40,000.00 NULL Validated Customer Checks 234479 199667 199668 199669 9/15/2008 9/15/2008 9/15/2008 5,000.00 NULL 75,000.00 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 275243 211885 46781 199670 9/15/2008 75,000.00 NULL Validated Customer Checks 62649 199671 199672 199673 9/15/2008 9/15/2008 9/15/2008 100,000.00 NULL 5,000.00 NULL 230,146.64 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 296866 195480 71096 199674 9/15/2008 20,000.00 NULL Validated Customer Checks 230086 199675 9/15/2008 30,021.00 NULL Validated Customer Checks 301685 199676 9/15/2008 6,000.00 NULL Validated Customer Checks 62716 199677 9/15/2008 300,000.00 NULL Validated Customer Checks 211003 199678 9/15/2008 250,000.00 NULL Validated Customer Checks 179876 199679 9/15/2008 220,000.00 NULL Validated Customer Checks 46832 199680 9/15/2008 14,000.00 NULL Validated Customer Checks 189861 199681 9/15/2008 329,390.91 NULL Validated Customer Checks 28110 199682 9/15/2008 235,000.00 NULL Validated Customer Checks 306789 199683 9/15/2008 50,000.00 NULL Validated Customer Checks 301291 Amount Check Payee 12,000.00 NULL FTI Category CMID Validated Customer Checks 147257 199685 9/16/2008 200,000.00 NULL Validated Customer Checks 290595 199686 9/16/2008 100,000.00 NULL Validated Customer Checks 290611 199687 9/16/2008 10,000.00 NULL Validated Customer Checks 285346 199688 9/16/2008 8,000.00 NULL Validated Customer Checks 162929 199689 9/16/2008 180,000.00 NULL Validated Customer Checks 263125 199690 9/16/2008 80,000.00 NULL Validated Customer Checks 147081 199691 9/16/2008 4,000.00 NULL Validated Customer Checks 293210 199692 9/16/2008 92,838.69 NULL Validated Customer Checks 297030 199693 9/16/2008 8,000.00 NULL Validated Customer Checks 162959 199694 9/16/2008 15,000.00 NULL Validated Customer Checks 46903 199695 199696 199697 199698 9/16/2008 9/16/2008 9/16/2008 9/16/2008 25,000.00 20,000.00 9,211.90 50,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 236247 293247 62707 255189 199699 9/16/2008 200,000.00 NULL Validated Customer Checks 234668 199700 9/16/2008 400,000.00 NULL Validated Customer Checks 281791 199701 9/16/2008 100,000.00 NULL Validated Customer Checks 234718 199702 9/16/2008 10,000.00 NULL Validated Customer Checks 279622 199703 9/16/2008 10,000.00 NULL Validated Customer Checks 106701 199704 9/16/2008 20,000.00 NULL Validated Customer Checks 57497 199705 9/16/2008 7,500.00 NULL Validated Customer Checks 211116 199706 9/16/2008 325,000.00 NULL Validated Customer Checks 297946 199707 9/16/2008 10,000.00 NULL Validated Customer Checks 301287 199708 9/16/2008 35,000.00 NULL Validated Customer Checks 243809 CM Account CM Account Name CM Tran Type Number UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB237 JOHN G MALKOVICH CW 1ZB413 JUDY B KAYE CW 1ZB532 JASON ARONSON CW NTC & CO. FBO ABEL KOWALSKY 1ZR269 CW (044469) 1CM304 ARMAND LINDENBAUM CW ROBERT M ROBB C/O MIZNER 1CM556 CW GROUP 1CM618 JOSHUA D FLAX CW 1CM681 DANELS LP CW 1EM004 ALLIED PARKING INC CW STANFORD M BARATZ CHILDREN'S 1EM011 IRREVOCABLE TST UA DTD 11/90 CW VICTOR S GREENSTEIN TRUSTEE 1EM051 WILLIAM DIAMOND CW 1EM321 KUNIN FAMILY LIMITED PTNRSHIP CW 1EM416 SCOTT NEWBERGER CW JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE RONALD A GUTTMAN AND IRENE T 1G0343 CW CHENG TIC ROBERT K LIFTON C/O THE LIFTON 1KW166 COMPANY LLC 6001 BROKEN SOUND CW PKWY FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1R0060 RICHARD ROTH CW NTC & CO. FBO MARION B ROTH 1R0160 CW (86859) S H & HELEN R SCHEUER FAM FDN 1S0176 CW INC C/O 61 ASSOCIATES HERBERT J BOXILL C/O WHITNEY 1ZB054 NATIONAL BANK ATTN: MR JAY CW NOEL NANCY J ALCIATORE & GASTON A 1CM003 CW ALCIATORE J/T WROS 1CM278 GERALD J BERKMAN CW RICHARD J HELFMAN LIFE INS TST 1EM083 DATED 12/30/89 SUSAN AND CW STEPHEN HELFMAN TTEE MILES AND SHIRLEY FITERMAN 1F0167 ENDOWMENT FUND FOR DIGESTIVE CW DISEASES 1G0034 CARL GLICK CW MAYNARD GOLDSTEIN TERRY 1G0315 CORBIN, MARC A GOLDSTEIN TTEES CW INTER VIVOS GRANTOR TST ARTHUR J JACKS AND LINDY C 1J0032 CW JACKS J/T WROS ARTICLE FOURTH TRUST U/W 1J0057 MARTIN J JOEL JR DECEASED C/O CW SYLVIA JOEL 1K0132 SHEILA KOLODNY CW SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES 1M0216 ISABELLE GOREK MANNIX CW 1M0217 JOHN F MANNIX JR CW 1R0019 ROGER RECHLER CW 1S0545 LORI A SIROTKIN CW WESTPORT NATIONAL BANK ATTN: 1W0106 CW DENNIS P CLARK V.P JOSEPH S POPKIN REVOCABLE TST 1ZA121 DTD 2/9/06 ROBIN POPKIN LOGUE CW SHARON POPKIN CO-TSTEES VINCENT T KELLY AS TRUSTEE, 1ZA148 VINCENT T KELLY REVOCABLE CW TRUST DTD 9/24/04 LAURIE EKSTROM A/C/F HEATHER 1ZA227 CW EKSTROM AND JESSICA EKSTROM 1ZA448 LEE MELLIS CW M J SZYMANSKI SR FAMILY TRUST 1ZA525 CW DATED 12/18/96 1ZA616 EILEEN WEINSTEIN CW S & P ASSOCIATES GEN PTNRSHIP 1ZA874 CW PORT ROYALE FINANCIAL CENTER BRAD E AVERGON & CYNTHIA B 1ZB094 CW AVERGON J/T WROS 1ZB123 NORTHEAST INVESTMENT CLUB CW Page 2009 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 199709 199710 9/16/2008 9/16/2008 Amount Check Payee 20,000.00 NULL 15,000.00 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks 263233 263595 199711 9/16/2008 10,000.00 NULL Validated Customer Checks 220498 199712 9/16/2008 50,000.00 NULL Validated Customer Checks 263588 199713 9/16/2008 49,750.15 NULL Validated Customer Checks 263258 199715 9/17/2008 75,000.00 NULL Validated Customer Checks 62549 199716 9/17/2008 15,000.00 NULL Validated Customer Checks 290588 199717 9/17/2008 900,000.00 NULL Validated Customer Checks 89398 199718 9/17/2008 100,000.00 NULL Validated Customer Checks 305837 199719 9/17/2008 50,000.00 NULL Validated Customer Checks 70949 199720 9/17/2008 100,000.00 NULL Validated Customer Checks 170780 199721 9/17/2008 80,000.00 NULL Validated Customer Checks 284710 199722 9/17/2008 20,000.00 NULL Validated Customer Checks 203669 199723 9/17/2008 12,000.00 NULL Validated Customer Checks 62620 199724 9/17/2008 50,000.00 NULL Validated Customer Checks 290643 199725 9/17/2008 10,000.00 NULL Validated Customer Checks 216067 199726 9/17/2008 375,000.00 NULL Validated Customer Checks 297857 199727 9/17/2008 50,000.00 NULL Validated Customer Checks 189965 199728 9/17/2008 150,000.00 NULL Validated Customer Checks 67431 199729 9/17/2008 100,000.00 NULL Validated Customer Checks 290648 199730 9/17/2008 5,000.00 NULL Validated Customer Checks 189579 199731 9/17/2008 150,000.00 NULL Validated Customer Checks 272876 199732 9/17/2008 5,000,000.00 NULL Validated Customer Checks 304771 199733 9/17/2008 1,000,000.00 NULL Validated Customer Checks 255132 199734 9/17/2008 60,000.00 NULL Validated Customer Checks 77330 199735 9/17/2008 200,000.00 NULL Validated Customer Checks 263101 199736 9/17/2008 23,555.06 NULL Validated Customer Checks 46930 199737 9/17/2008 3,571.63 NULL Validated Customer Checks 147143 199738 9/17/2008 6,000.00 NULL Validated Customer Checks 255156 199739 199740 9/17/2008 9/17/2008 300,000.00 NULL 200,000.00 NULL Validated Customer Checks Validated Customer Checks 189825 306786 199741 9/17/2008 30,000.00 NULL Validated Customer Checks 189828 199742 9/17/2008 3,200.00 NULL Validated Customer Checks 147208 199743 199744 9/17/2008 9/17/2008 50,000.00 NULL 60,000.00 NULL Validated Customer Checks Validated Customer Checks 299232 147262 199745 9/17/2008 170,000.00 NULL Validated Customer Checks 218392 199746 9/17/2008 15,000.00 NULL Validated Customer Checks 293259 199747 9/17/2008 16,000.00 NULL Validated Customer Checks 211106 199748 9/17/2008 7,000.00 NULL Validated Customer Checks 263248 199749 9/17/2008 15,000.00 NULL Validated Customer Checks 220549 199750 9/17/2008 15,000.00 NULL Validated Customer Checks 188935 199751 9/17/2008 100,000.00 NULL Validated Customer Checks 106692 199752 9/17/2008 145,000.00 NULL Validated Customer Checks 301284 199753 9/17/2008 50,000.00 NULL Validated Customer Checks 90335 199754 9/17/2008 47,124.84 NULL Validated Customer Checks 220600 199755 9/17/2008 10,000.00 NULL Validated Customer Checks 256673 199757 9/18/2008 60,000.00 NULL Validated Customer Checks 174883 199758 9/18/2008 50,000.00 NULL Validated Customer Checks 275252 199759 9/18/2008 59,435.24 NULL Validated Customer Checks 203650 199760 9/18/2008 60,000.00 NULL Validated Customer Checks 279792 CM Account CM Account Name CM Tran Type Number 1ZB355 SHELLEY MICHELMORE CW 1ZB437 LOUIS SANDRO BARONE CW THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER 1ZB532 JASON ARONSON CW NTC & CO. FBO SETH H HOCHMAN 1ZW016 CW (22516) THE APPLE CORPS (PTSP) C/O 1A0073 CW RICHARD APPLE DOMINICK ALBANESE TRUST ACCT 1A0101 CW B 1B0106 SUSAN BLUMENFELD CW ANNA JUNIA DOAN TRUST DTD 1CM357 CW 10/14/03 NTC & CO. FBO RICHARD G EATON 1CM366 CW (44553) JACK ELIAS LIVING TRUST DATED 1CM419 CW 3/31/97 NEIL REGER PROFIT SHARING 1CM534 CW KEOGH INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST STANLEY GREENMAN MARSHA 1CM767 CW GREENMAN ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS 1D0038 DANIEL DUFFY & LORI DUFFY T/I/C CW BEAR LAKE PARTNERS C/O 1EM012 AMSTORE CORP RICHARD CW KAUFMAN ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE 1EM429 LINDA WALTER CW WILLIAM L ROBINSON 566 1EM465 CW LANSDOWNE AVENUE 1F0219 KATHLEEN FORREST CW THE GOLDBERG NOMINEE 1G0336 CW PARTNERSHIP 1KW067 FRED WILPON CW SCOTT GOTTLIEB AND ROBIN 1KW174 CW GOTTLIEB J/T WROS 1KW340 ROBERT G TISCHLER CW STEVEN B KAYE & SANDRA 1K0124 CW PHILLIPS KAYE J/T WROS NTC & CO. FBO JAMES EDWARD 1R0130 CW RICH (111122) NTC & CO. FBO CHARLOTTE T RUBIN 1R0247 CW (125451) NTC & CO. FBO MARVIN 1S0185 CW SCHLACHTER (99786) 1S0195 ALBERT H SMALL CW 1S0211 JOHN Y SESKIS CW SCOTT ALAN SANDLER AND 1S0269 CW BROOKE M SKLAR J/T WROS CRAIG STADELMAN & ALAINE 1S0289 CW STADELMAN J/T WROS 1S0306 DAVID SHAPIRO CW 1T0040 ANGELA TILETNICK CW THE BERNARD KESSEL INC PENSION 1ZA348 PLAN AND TRUST IRIS STEEL, CW TRUSTEE 1ZA430 ANGELINA SANDOLO CW KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN JAMES B ROSENTHAL TSTEE JAMES 1ZA829 CW ROSENTHAL TST DTD 6/14/99 CARLA HIRSCHHORN & STANLEY 1ZA835 CW HIRSCHHORN J/T WROS ALLAN EHRLICH TSTEE FOR ALLAN 1ZA978 EHRLICH INC PROFIT SHARING PLAN CW & TRUST 1ZB123 NORTHEAST INVESTMENT CLUB CW LEWIS W BERNARD 1995 1ZB326 CHARITABLE REMAINDER TRUST CW C/O LEWIS W BERNARD FELICE RENEE SPUNGIN RAYMOND 1ZB327 CW S SPUNGIN JT WROS NTC & CO. FBO ERNEST MELTON 1ZR043 CW (29657) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) CW ROBERT AUERBACH REV TST DTD 1A0114 6/29/05 AND JOYCE AUERBACH REV CW TST DTD 6/29/05 T.I.C ROSE LERNER PARKER REVOCABLE 1CM143 CW TRUST DTD 8/20/03 ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC NTC & CO. FBO MARVIN L OLSHAN 1CM276 CW (36409) Page 2010 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 199761 9/18/2008 157,989.48 NULL Validated Customer Checks 234501 199762 9/18/2008 200,000.00 NULL Validated Customer Checks 274245 199763 9/18/2008 150,000.00 NULL Validated Customer Checks 296934 199764 9/18/2008 50,000.00 NULL Validated Customer Checks 268641 199765 9/18/2008 35,000.00 NULL Validated Customer Checks 293179 199766 199767 9/18/2008 9/18/2008 120,000.00 NULL 133,000.00 NULL Validated Customer Checks Validated Customer Checks 293222 90382 199768 9/18/2008 50,000.00 NULL Validated Customer Checks 285774 199769 9/18/2008 380,000.00 NULL Validated Customer Checks 162957 199770 9/18/2008 25,000.00 NULL Validated Customer Checks 237371 199771 9/18/2008 20,000.00 NULL Validated Customer Checks 53587 Amount Check Payee FTI Category CMID 199772 9/18/2008 250,000.00 NULL Validated Customer Checks 255161 199773 9/18/2008 250,000.00 NULL Validated Customer Checks 151150 199774 9/18/2008 30,000.00 NULL Validated Customer Checks 90341 199775 9/18/2008 35,000.00 NULL Validated Customer Checks 154770 199776 9/18/2008 7,000.00 NULL Validated Customer Checks 220535 199777 9/18/2008 20,000.00 NULL Validated Customer Checks 170497 199778 9/18/2008 30,000.00 NULL Validated Customer Checks 223214 199779 9/18/2008 12,000.00 NULL Validated Customer Checks 306763 199780 9/18/2008 35,000.00 NULL Validated Customer Checks 281230 199784 9/19/2008 26,000.00 NULL Validated Customer Checks 62579 199785 9/19/2008 20,000.00 NULL Validated Customer Checks 62617 199786 9/19/2008 320,000.00 NULL Validated Customer Checks 297045 199787 9/19/2008 100,000.00 NULL Validated Customer Checks 67397 199788 9/19/2008 125,000.00 NULL Validated Customer Checks 237225 199791 9/19/2008 300,000.00 NULL Validated Customer Checks 232114 199792 9/19/2008 150,000.00 NULL Validated Customer Checks 189309 199793 199794 9/19/2008 9/19/2008 20,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 162871 211896 199795 9/19/2008 140,000.00 NULL Validated Customer Checks 279799 199796 9/19/2008 50,000.00 NULL Validated Customer Checks 226580 199797 9/19/2008 20,000.00 NULL Validated Customer Checks 302855 199798 9/19/2008 350,000.00 NULL Validated Customer Checks 90312 199799 9/19/2008 5,000.00 NULL Validated Customer Checks 62689 199800 9/19/2008 25,000.00 NULL Validated Customer Checks 263353 199801 9/19/2008 1,225,000.00 NULL Validated Customer Checks 261750 199802 9/19/2008 200,000.00 NULL Validated Customer Checks 279880 199803 9/19/2008 69,000.00 NULL Validated Customer Checks 171222 199804 9/19/2008 1,584.92 NULL Validated Customer Checks 234623 199805 9/19/2008 2,500.00 NULL Validated Customer Checks 62741 199806 9/19/2008 96,000.00 NULL Validated Customer Checks 197042 199807 199808 199809 9/19/2008 9/19/2008 9/19/2008 20,000.00 NULL 10,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 237380 179311 299236 199810 9/19/2008 2,000.00 NULL Validated Customer Checks 211085 CM Account CM Account Name CM Tran Type Number NTC & CO. FBO RICHARD G SPRING 1CM352 CW (44090) 1CM666 RONALD F LAUG TRUST CW BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST AMY PINTO LOME AND LEONARD D 1EM457 LOME TSTEES AMY PINTO LOME CW REV TST 5/22/03 GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW GLENN H ISAACSON C/O 1KW265 CW INSIGNIA/ESG, INC STERLING DIST PROPERTIES LLC 1KW465 STERLING EQUITIES ATTN: ARTHUR CW FRIEDMAN JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW CW TRUSTEES PAUL SUDMAN JILL SUDMAN J/T 1S0214 CW WROS EDWARD I SPEER & MARION SPEER 1S0356 CW JT/WROS 1S0492 RICHARD SHAPIRO CW IRENE WHITMAN 1990 TST U/A DTD 1W0075 4/13/90 JAMES M NEW AND IRENE CW WHITMAN TRUSTEE JOHN AND BYRNECE SHERMAN LIV 1ZA307 TST 1/18/05 ANITA D MOSS & M CW GARTH SHERMAN TIC 1ZA758 ROCHELLE WATTERS CW NANCY DVER COHEN REV TST DTD 1ZA896 11/20/00 NANCY DVER-COHEN AND CW RALPH H COHEN TSTEES 1ZB251 LAWRENCE R VELVEL CW JOCELYN LA BIANCA MARK LA 1ZB449 CW BIANCA JT/WROS NTC & CO. FBO HARRY KASSEL 1ZR149 CW (82616) BRADERMAK EQUITIES LTD C/O 1B0150 FELDMAN WOOD PRODUCTS CO CW ATTN: FREDERIC Z KONIGSBERG 1CM281 GARY M WEISS CW H SCHAFFER FOUNDATION INC 1CM309 CW JEFFREY R STALL MD 1CM456 BITENSKY FAMILY FOUNDATION CW RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS 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 1CM689 MICHAEL ZOHAR FLAX CW 1CM896 STALL FAMILY LLC CW THE CHARTYAN FAMILY C&M 1CM925 CW PARTNERSHIP EILEEN BLAKE EDWARD BLAKE 1EM020 CW T/I/C 1EM229 JILLIAN WERNICK LIVINGSTON CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN EMIDANTE ASSOCIATES C/O IRA L 1E0144 CW WEINBERG NTC & CO. FBO MARK S FELDMAN 1F0072 CW (99304) FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW 1F0203 KRISTI FELDMAN CW PHYLLIS GREENMAN,SUCCESSOR TTE OF BERNARD GREENMAN 1G0086 CW MARITAL DEDUCTION TRUST U/A/D 3/22/91 STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN POLICE ATHLETIC LEAGUE CW 1KW429 MCGUIRE SPORTS & SCHOLARSHIP PROGRAM FREDERIC KONIGSBERG SUSAN 1K0175 CW KONIGSBERG JT WROS #2 1P0038 PHYLLIS A POLAND CW 1S0133 JENNIFER SPRING MCPHERSON CW 1S0489 JEFFREY SISKIND CW MARGERY SETTLER ITF GABRIELLE 1ZA076 WEINSTEIN AND WHITNEY CW SHULMAN Page 2011 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 199812 9/19/2008 199813 Amount Check Payee FTI Category CMID 5,000.00 NULL Validated Customer Checks 234117 9/19/2008 1,138,005.27 NULL Validated Customer Checks 223231 199814 9/19/2008 75,000.00 NULL Validated Customer Checks 297022 199815 9/19/2008 100,000.00 NULL Validated Customer Checks 263262 199817 9/22/2008 10,000.00 NULL Validated Customer Checks 237216 199818 9/22/2008 300,000.00 NULL Validated Customer Checks 290599 199819 199820 199821 199822 199823 9/22/2008 9/22/2008 9/22/2008 9/22/2008 9/22/2008 11,000.00 250,000.00 300,000.00 350,000.00 100,000.00 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 98754 46244 90292 62654 216047 199824 9/22/2008 32,000.00 NULL Validated Customer Checks 216097 199825 9/22/2008 10,000.00 NULL Validated Customer Checks 263582 199826 9/22/2008 5,000.00 NULL Validated Customer Checks 229245 CM Account CM Account Name CM Tran Type Number MARGERY SETTLER I/T/F GABRIELLE 1ZB390 WEINSTEIN AND WHITNEY CW SHULMAN ARTHUR JOHNSON AND MARY 1ZG001 CW JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO ARGANEY L LUCAS 1ZR090 CW JR (97432) NTC & CO. FBO ANTHONY E 1ZR237 CW STEFANELLI 41566 1B0180 ANGELA BRANCATO CW THE NETTER FAMILY CHARITABLE 1CM004 CW REMAINDER UNITRUST 1CM085 MARY F HARTMEYER CW 1CM427 PASCUCCI FAMILY FOUNDATION CW 1CM574 FUND FOR THE POOR, INC CW 1CM690 ALBAR FABRICS C/O HY MILLER CW 1CM803 GREG JOBIN-LEEDS CW 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 199827 9/22/2008 22,017.00 NULL Validated Customer Checks 216721 ARNOLD SHAPIRO SECOND 1EM495 MARITAL TRUST DOUGLAS SHAPIRO AND ALAN B ABRAMSON TRUSTEES 199828 9/22/2008 83,600.00 NULL Validated Customer Checks 263073 1F0156 199829 9/22/2008 200,000.00 NULL Validated Customer Checks 219819 1G0233 199830 9/22/2008 20,199.00 NULL Validated Customer Checks 226560 1G0322 199831 9/22/2008 20,000.00 NULL Validated Customer Checks 189566 1H0185 199832 9/22/2008 80,000.00 NULL Validated Customer Checks 147104 1J0036 199833 9/22/2008 15,000.00 NULL Validated Customer Checks 295148 1J0050 199834 9/22/2008 150,000.00 NULL Validated Customer Checks 297900 1K0092 THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST PAMELA B GOLDMAN GREENE/LEDERMAN LLC C/O RICHARD S GREENE MARY HARTMEYER AS TRUSTEE OF THE STUART HARTMEYER 2007 LIFE INSURANCE TRUST NTC & CO. FBO SYLVIA ANN JOEL (111285) NTC & CO. FBO BELLE M JONES (111498) JOYCE F KLEIN REVOCABLE TRUST DTD 1/13/95 JOYCE F KLEIN TRUSTEE 199835 9/22/2008 57,000.00 NULL Validated Customer Checks 216244 1K0146 199836 9/22/2008 62,500.00 NULL Validated Customer Checks 114685 1K0153 100,000.00 NULL Validated Customer Checks 263628 1P0076 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 237408 28103 297910 223165 1R0054 1R0057 1R0147 1R0148 199837 9/22/2008 199838 199839 199840 199841 9/22/2008 9/22/2008 9/22/2008 9/22/2008 199842 9/22/2008 350,000.00 NULL Validated Customer Checks 255179 1S0435 199843 9/22/2008 200,000.00 NULL Validated Customer Checks 57647 1S0454 199844 9/22/2008 100,000.00 NULL Validated Customer Checks 295947 1W0049 199845 9/22/2008 100,000.00 NULL Validated Customer Checks 147278 1ZA332 199846 9/22/2008 199847 199848 199849 199850 9/22/2008 9/22/2008 9/22/2008 9/22/2008 199851 9/22/2008 25,000.00 NULL Validated Customer Checks 228073 1ZB488 199852 9/22/2008 100,000.00 NULL Validated Customer Checks 279963 1ZB237 199854 9/23/2008 37,000.00 NULL Validated Customer Checks 151232 1CM099 199855 9/23/2008 150,000.00 NULL Validated Customer Checks 305853 1CM320 199856 9/23/2008 75,000.00 NULL Validated Customer Checks 46744 1CM322 199857 9/23/2008 70,000.00 NULL Validated Customer Checks 274458 1CM469 199858 9/23/2008 38,000.00 NULL Validated Customer Checks 301345 1CM492 199859 9/23/2008 150,000.00 NULL Validated Customer Checks 234469 1CM512 199860 9/23/2008 16,000.00 NULL Validated Customer Checks 155741 1C1252 12,500.00 12,500.00 25,000.00 25,000.00 10,000.00 NULL 100,000.00 25,000.00 7,000.00 30,000.00 NULL NULL NULL NULL Validated Customer Checks 228091 1ZA903 Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 266444 114767 263203 297935 1ZA922 1ZB242 1ZB263 1ZB371 199861 9/23/2008 100,000.00 NULL Validated Customer Checks 220317 1EM101 199862 9/23/2008 50,000.00 NULL Validated Customer Checks 308082 1EM137 199863 9/23/2008 100,000.00 NULL Validated Customer Checks 53557 1G0315 Page 2012 of 2127 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 THE NANCY KARP 1997 CHARITABLE REMAINDER UNITRUST CW CHECK LEONA F KARP CHARITABLE REMAINDER UNITRUST CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 LYNDA ROTH MICHAEL ROTH JOAN ROMAN ROBERT ROMAN THEODORE J SLAVIN TRUST #1 DATED 5/10/1985 IRA SCHWARTZ C/O HAROLD SCHWARTZ SHERYL WEINSTEIN & RONALD WEINSTEIN J/T WROS MITCHELL GOLDSTEIN AND CARROLL LAFLEUR TSTEES UNIVERSAL TST DTD 1/04/01 FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER PETER GOLDFINGER BARBRA K HIRSH RICHARD M ROSEN ROBERT S BLUM DAVID M RANZER JOANNE M RANZER JT WROS JOHN G MALKOVICH ROBERT A KANTOR & GAIL KANTOR J/T WROS THOMAS L STARK AND HILARY M STARK J/T WROS SOSNICK & CO PROFIT SHARING 401 K TRUST C/O SCOTT SOSNICK SOSNIK BESSEN LP GEORGE DOLGER AND ANN DOLGER J/T WROS MERSON LIMITED PARTNERSHIP TRAVIS CHAMBERS AND JEAN CHAMBERS J/T WROS MATTHEW R KORNREICH & SUSANNE L KORNREICH J/T WROS BENJAMIN C NEWMAN MAYNARD GOLDSTEIN TERRY CORBIN, MARC A GOLDSTEIN TTEES INTER VIVOS GRANTOR TST 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 199864 199865 9/23/2008 9/23/2008 199866 Amount Check Payee CM Account CM Account Name CM Tran Type Number 1KW315 STERLING THIRTY VENTURE, LLC CW 1KW358 STERLING 20 LLC CW STERLING 10 LLC STERLING 1KW402 CW EQUITIES CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC CW 1KW447 STERLING TWENTY FIVE LLC CW STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN 1K0004 RUTH KAHN CW JOHN J RUSSELL & ANITA RUSSELL 1R0089 CW J/T WROS 1S0494 SYLVIA SAMUELS CW RYAN TAVLIN TRUST UA 10/31/96 1T0036 DORON A TAVLIN AND HARVEY CW KRAUSS ESQ TRUSTEES 1ZA128 ELLEN G VICTOR CW JOHN WEYRAUCH AND ELLEN 1ZA768 CW WEYRAUCH J/T WROS JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 SYDELLE SINGER REVOCABLE 1ZA981 CW LIVING TRUST ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS NTC & CO. FBO ALLAN GOLDSTEIN 1CM450 CW (049350) MANDELBAUM FAMILY LLC BRUCE 1CM916 CW FIXELLE MANAGER ALBERTO CASANOVA REVOCABLE 1C1223 CW LIVING TRUST U/T/D 5/20/92 THE GOODMAN GRANDCHILDRENS TST C/O BRUCE L & ANDREW M 1EM423 CW GOODMAN MURRAY HILLS PROPERTIES FTI Category CMID 2,000,000.00 NULL 1,400,000.00 NULL Validated Customer Checks Validated Customer Checks 216229 28081 9/23/2008 1,300,000.00 NULL Validated Customer Checks 177502 199867 9/23/2008 700,000.00 NULL Validated Customer Checks 114650 199868 199869 9/23/2008 9/23/2008 350,000.00 NULL 1,600,000.00 NULL Validated Customer Checks Validated Customer Checks 46875 216207 199870 9/23/2008 700,000.00 NULL Validated Customer Checks 62724 199871 9/23/2008 50,000.00 NULL Validated Customer Checks 114678 199872 9/23/2008 350,000.00 NULL Validated Customer Checks 195301 199873 9/23/2008 15,000.00 NULL Validated Customer Checks 147238 199874 9/23/2008 14,079.79 NULL Validated Customer Checks 160417 199875 9/23/2008 20,000.00 NULL Validated Customer Checks 128635 199876 9/23/2008 20,000.00 NULL Validated Customer Checks 287863 199877 9/23/2008 5,000.00 NULL Validated Customer Checks 246251 199878 9/23/2008 271,701.19 NULL Validated Customer Checks 170520 199879 9/23/2008 2,000.00 NULL Validated Customer Checks 114756 199882 9/24/2008 35,000.00 NULL Validated Customer Checks 105371 199883 9/24/2008 30,000.00 NULL Validated Customer Checks 285307 199884 9/24/2008 50,000.00 NULL Validated Customer Checks 129639 199885 9/24/2008 15,000.00 NULL Validated Customer Checks 304002 199886 9/24/2008 3.30 NULL Validated Customer Checks 268701 1EM475 THE LISA BETH NISSENBAUM TRUST C/O FENNEMORE CRAIG/NEAL KURN CW CHECK 199887 9/24/2008 150,000.00 NULL Validated Customer Checks 297043 1F0168 CW CHECK 199888 9/24/2008 22,824.00 NULL Validated Customer Checks 147085 1G0386 CW CHECK 199889 199890 9/24/2008 9/24/2008 10,000.00 NULL 1,500,000.00 NULL Validated Customer Checks Validated Customer Checks 211015 243176 1H0095 1KW019 CW CW CHECK CHECK 199891 9/24/2008 1,500,000.00 NULL Validated Customer Checks 128478 1KW081 199892 9/24/2008 100,000.00 NULL Validated Customer Checks 216247 1L0062 NTC & CO. FBO THEODORE H FRIEDMAN 023758 GETTINGER MANAGEMENT LLC PROFIT SHARING PLAN JANE M DELAIRE MICHAEL KATZ RICHARD A WILPON & DEBRA WILPON J/T WROS ROBERT I LAPPIN CHARITABLE FDN THE MINDY TRUST U/A 6/29/04 C/O GABRIEL FRIEDMAN & CO ALEXIS PIZZURRO NTC & CO. FBO JOHN J RUSSELL (36034) WELLESLEY CAPITAL MANAGEMENT LSW 2006 IRREVOCABLE TRUST JAFFE FAMILY 2004 IRREVOCABLE TRUST RSZ-JSH PARTNERSHIP LAURA J STARR THE WESTLAKE FOUNDATION INC C/O PAUL J KONIGSBERG TSTEE GEORGE T RAFFERTY FAMILY LIMITED PARTNERSHIP THE HAUSNER GROUP C/O HARVEY H HAUSNER SEYMOUR LIBERMAN AS TSTEE FOR SEYMOUR LIBERMAN REVOCABLE TST ACCT DTD 4/24/92 PEARL LIBERMAN AS TSTEE OF THE PEARL LIBERMAN REVOCABLE TRUST DTD 4/24/92 ALLEN LIBERMAN REV LIVING TST DTD 3/8/06 SCHWARTZ FAMILY INVESTMENT COMPANY LTD MONICA KLEEBLATT PAULINE SILVERSTEIN C/O M MEDRANO JANET B KOOPERMAN CONNIE ALBERT DEBORAH SACHER J/T WROS NTC & CO. FBO SAMUEL J RITTENBAND 96527 EDWARD A ZRAICK JR AND NANCY ZRAICK T I C FRED SCHWARTZ ALLYNE SCHWARTZ JT WROS 199893 9/24/2008 150,000.00 NULL Validated Customer Checks 261414 1M0205 199894 9/24/2008 20,000.00 NULL Validated Customer Checks 163053 1P0120 199895 9/24/2008 176,118.00 NULL Validated Customer Checks 163015 1R0093 199896 9/24/2008 100,000.00 NULL Validated Customer Checks 90434 1SH041 199897 9/24/2008 95,000.00 NULL Validated Customer Checks 90442 1SH189 199898 9/24/2008 210,000.00 NULL Validated Customer Checks 147186 1SH190 199899 199900 9/24/2008 9/24/2008 188,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 266246 25576 1SH192 1S0145 199901 9/24/2008 40,000.00 NULL Validated Customer Checks 295863 1W0071 199902 9/24/2008 10,000.00 NULL Validated Customer Checks 160441 1ZA100 199903 9/24/2008 50,000.00 NULL Validated Customer Checks 98282 1ZA450 199904 9/24/2008 27,500.00 NULL Validated Customer Checks 279986 1ZA749 199905 9/24/2008 22,500.00 NULL Validated Customer Checks 174816 1ZA752 199906 9/24/2008 30,000.00 NULL Validated Customer Checks 25593 1ZB240 199907 9/24/2008 20,000.00 NULL Validated Customer Checks 297926 1ZB271 199908 9/24/2008 50,000.00 NULL Validated Customer Checks 285493 1ZB354 199909 9/24/2008 50,000.00 NULL Validated Customer Checks 189532 1ZB422 199910 9/24/2008 25,000.00 NULL Validated Customer Checks 177524 1ZB455 199911 9/24/2008 6,000.00 NULL Validated Customer Checks 114844 1ZG035 199912 9/24/2008 15,005.26 NULL Validated Customer Checks 301277 1ZR113 199913 9/24/2008 10,000.00 NULL Validated Customer Checks 297019 1Z0020 199915 9/25/2008 250,000.00 NULL Validated Customer Checks 131981 1CM621 Page 2013 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 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 199961 9/29/2008 100,000.00 NULL Validated Customer Checks 266272 200463 9/30/2008 3,100.00 NULL Validated Customer Checks 305824 200464 9/30/2008 15,000.00 NULL Validated Customer Checks 290619 CM Account CM Account Name CM Tran Type Number MARTIN RAPPAPORT CHARITABLE 1CM718 REMAINDER UNITRUST JAY CW PASTERNACK ESQ TRUSTEE RG INVESTMENT COMPANY 1CM772 CW RICHARD GLASS PTR 1CM818 CAROLYN JEAN BENJAMIN CW NTC & CO. FBO GLORIA GABAY 1G0286 CW (087176) GUTMACHER ENTERPRISES L P THE 1G0299 NEW YORK PALACE THE TOWERS CW ROOM #4909 1G0347 JUDITH GOLDFARB REVOCABLE TST CW GENE GOLDFARB UNIFIED CREDIT 1G0355 TST U/A/D 11/13/02 AS AMENDED CW 1/3/03 JUDITH GOLDFARB TSTEE GENE GOLDFARB GST EXEMPT 1G0356 TRUST U/A/D 11/13/02 AS AMENDED CW 1/3/03 JUDITH GOLDFARB TRUSTEE GENE GOLDFARB QTIP TRUST U/A/D 1G0357 11/13/02 AS AMENDED 1/3/03 JUDITH CW GOLDFARB TRUSTEE JF CRUT LLC C/O JACOBSON FAMILY 1J0043 CW INV INC CARNEGIE HALL TOWER 1KW013 DAYLE KATZ CW 1KW014 IRIS J KATZ C/O STERLING EQUITIES CW JUDITH A WILPON C/O STERLING 1KW077 CW EQUITIES NINE THIRTY FEF INVESTMENT LLC 1N0033 CW C/O JFI CARNEGIE HALL TOWER NINE THIRTY CF INVESTMENT LLC 1N0040 CW C/O JFI NTC & CO. FBO FRANKLIN SANDS 1ZR129 CW (98353) JEROME GOODMAN C/O KEVIN 1CM520 CW GOODMAN 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 COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1C1325 DIANE T CUMMIN 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 JOSEPH T KELLEY 4005 GULFSHORE 1K0101 CW BLVD NORTH 1M0043 MISCORK CORP #1 CW LILYAN AND ABRAHAM BERKOWITZ 1SH042 CW FAMILY LLC NTC & CO. FBO SEYMOUR 1ZR120 CW LINDENBERG (90007) NTC & CO. FBO IRVING I SCHUPAK 1ZR328 CW (098438) 1B0011 DAVID W BERGER CW THE BLOTKY FAMILY TRUST DTD 1B0129 12/11/89 RANDOLPH M BLOTKY & CW TERESA PETERSON BLOTKY TTEES 1CM326 THE LITWIN FOUNDATION INC CW SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS 1G0273 GOORE PARTNERSHIP CW 1G0333 ELLEN GOLDFARB CW FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG 1M0103 MARION MADOFF CW SIDNEY R RABB TRUST FBO CAROL 1R0182 CW R GOLDBERG CAROL R GOLDBERG 1S0530 ARIANNE SCHREER CW MARVIN J PLATEIS OR ROBERTA 1ZA210 CW PLATEIS J/T WROS 1ZA872 NAOMI GRIFFENKRANZ CW WHITE LAKE ASSOCIATES SILNA 1ZB076 CW DANIEL GEN PTR 1ZB316 GEORGE N FARIS CW JONATHAN ALPERN JOAN ALPERN 1A0090 CW JT WROS 1CM204 ALEXANDER E FLAX CW CW CHECK CW CW CHECK CHECK Check Number Check Date 199916 9/25/2008 199917 199918 199919 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 194722 9/25/2008 110,000.00 NULL Validated Customer Checks 305845 9/25/2008 75,000.00 NULL Validated Customer Checks 216062 9/25/2008 7,199.11 NULL Validated Customer Checks 220381 199920 9/25/2008 200,000.00 NULL Validated Customer Checks 297890 199921 9/25/2008 200,000.00 NULL Validated Customer Checks 293188 199922 9/25/2008 40,000.00 NULL Validated Customer Checks 128412 199923 9/25/2008 15,000.00 NULL Validated Customer Checks 293202 199924 9/25/2008 200,000.00 NULL Validated Customer Checks 171212 199925 9/25/2008 200,000.00 NULL Validated Customer Checks 268585 199926 199927 9/25/2008 9/25/2008 500,000.00 NULL 500,000.00 NULL Validated Customer Checks Validated Customer Checks 255108 304779 199928 9/25/2008 2,800,000.00 NULL Validated Customer Checks 128430 199929 9/25/2008 200,000.00 NULL Validated Customer Checks 279674 199930 9/25/2008 300,000.00 NULL Validated Customer Checks 263161 199931 9/25/2008 55,000.00 NULL Validated Customer Checks 177531 199934 9/26/2008 200,000.00 NULL Validated Customer Checks 46738 199935 9/26/2008 100,000.00 NULL Validated Customer Checks 254966 199936 9/26/2008 100,000.00 NULL Validated Customer Checks 268913 199937 9/26/2008 300,000.00 NULL Validated Customer Checks 281361 199938 9/26/2008 500,000.00 NULL Validated Customer Checks 174878 199939 9/26/2008 34,600.00 NULL Validated Customer Checks 255017 199940 9/26/2008 34,225.00 NULL Validated Customer Checks 203701 199942 9/26/2008 20,000.00 NULL Validated Customer Checks 129602 199943 9/26/2008 10,000.00 NULL Validated Customer Checks 261442 199944 9/26/2008 230,000.00 NULL Validated Customer Checks 90403 199945 9/26/2008 30,000.00 NULL Validated Customer Checks 114870 199946 9/26/2008 80,000.00 NULL Validated Customer Checks 177536 199948 9/29/2008 35,000.00 NULL Validated Customer Checks 138790 199949 9/29/2008 200,000.00 NULL Validated Customer Checks 46716 199950 9/29/2008 1,125,000.00 NULL Validated Customer Checks 194735 199951 9/29/2008 50,000.00 NULL Validated Customer Checks 225326 199952 199953 9/29/2008 9/29/2008 21,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 89061 195470 199954 9/29/2008 220,000.00 NULL Validated Customer Checks 284676 199955 9/29/2008 10,000.00 NULL Validated Customer Checks 151214 199956 9/29/2008 50,000.00 NULL Validated Customer Checks 257048 199957 9/29/2008 15,000.00 NULL Validated Customer Checks 255184 199958 9/29/2008 72,000.00 NULL Validated Customer Checks 216954 199959 9/29/2008 5,000.00 NULL Validated Customer Checks 178594 199960 9/29/2008 400,000.00 NULL Validated Customer Checks 46973 200465 9/30/2008 100,000.00 NULL Validated Customer Checks 98768 FORTUNE GROUP LIMITED PTNRSHIP 1CM264 C/O MR MORRIS FRIEBAND 200466 200467 9/30/2008 9/30/2008 45,000.00 NULL 1,500,000.00 NULL Validated Customer Checks Validated Customer Checks 204918 262936 1CM336 MELVYN I WEISS/WESTBEN 1CM524 ROBERT F FERBER Page 2014 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 200472 9/30/2008 175,000.00 NULL Validated Customer Checks 268316 200473 9/30/2008 20,164.14 NULL Validated Customer Checks 147106 200474 9/30/2008 100,000.00 NULL Validated Customer Checks 279916 200475 9/30/2008 123,220.00 NULL Validated Customer Checks 263181 200476 9/30/2008 30,000.00 NULL Validated Customer Checks 106770 200477 9/30/2008 30,000.00 NULL Validated Customer Checks 299240 200478 200479 9/30/2008 9/30/2008 20,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks 293239 295867 200481 9/30/2008 2,190.00 NULL Validated Customer Checks 98273 200482 9/30/2008 25,000.00 NULL Validated Customer Checks 304826 200483 9/30/2008 5,500.00 NULL Validated Customer Checks 268617 200485 9/30/2008 15,000.00 NULL Validated Customer Checks 154757 200486 9/30/2008 13,000.00 NULL Validated Customer Checks 116431 200487 9/30/2008 10,000.00 NULL Validated Customer Checks 87353 200488 9/30/2008 18,000.00 NULL Validated Customer Checks 128647 200489 9/30/2008 5,000.00 NULL Validated Customer Checks 301669 200490 9/30/2008 30,000.00 NULL Validated Customer Checks 225318 200491 9/30/2008 12,000.00 NULL Validated Customer Checks 114811 200492 200493 9/30/2008 9/30/2008 8,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 177511 297941 200494 9/30/2008 700,000.00 NULL Validated Customer Checks 140323 199963 10/1/2008 2,300.00 NULL Validated Customer Checks 216980 199964 10/1/2008 8,000.00 NULL Validated Customer Checks 290886 199965 10/1/2008 10,000.00 NULL Validated Customer Checks 245151 199966 10/1/2008 6,000.00 NULL Validated Customer Checks 260199 199967 10/1/2008 60,000.00 NULL Validated Customer Checks 170447 199968 10/1/2008 48,500.00 NULL Validated Customer Checks 301641 199969 10/1/2008 10,000.00 NULL Validated Customer Checks 234086 199970 199971 10/1/2008 10/1/2008 75,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 246321 79103 199972 10/1/2008 50,000.00 NULL Validated Customer Checks 217551 199973 10/1/2008 5,000.00 NULL Validated Customer Checks 265065 199974 10/1/2008 1,500.00 NULL Validated Customer Checks 263495 199975 10/1/2008 8,000.00 NULL Validated Customer Checks 283646 199976 199977 10/1/2008 10/1/2008 10,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 201477 79142 199978 10/1/2008 15,000.00 NULL Validated Customer Checks 9149 199979 10/1/2008 10,000.00 NULL Validated Customer Checks 160713 199980 199981 199982 10/1/2008 10/1/2008 10/1/2008 200,000.00 NULL 6,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260306 223138 301254 199983 10/1/2008 10,000.00 NULL Validated Customer Checks 265120 199984 199985 10/1/2008 10/1/2008 40,000.00 NULL 135,000.00 NULL Validated Customer Checks Validated Customer Checks 263531 79078 CM Account CM Account Name CM Tran Type Number THE RITA D GRAYBOW AND DENNIS 1EM070 CW LISS FAMILY LIVING TRUST L & S ZAHN & CO INC C/O 1EM484 CW MILLICENT ZAHN NTC & CO. FBO MYRON FEUER 1F0173 CW (026129) NTC & CO. FBO DR ALFRED 1G0260 CW GROSSMAN 111326 CAROL R GOLDBERG AND AVRAM J 1G0289 CW GOLDBERG SPECIAL ACCT NATIONAL CENTER FOR DISABILITY 1KW132 CW SERVICES-KFF ACCOUNT 1K0198 MONICA SIROTKIN KOLZET CW THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL CW KONIGSBERG LINDA MORSE REVOCABLE TRUST 1M0167 CW DATED 6/18/93 THE PECK PARTNERSHIP C/O NIKKI 1P0072 CW PECK 1S0060 JEFFREY SHANKMAN CW 1S0444 DAVID SILVER CW ESTATE OF NATHAN WEINSTEIN 1ZA036 CW PRISCILLA M WEINSTEIN PERS REP NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 ALAN ENGLISH AND RITA ENGLISH 1ZA220 CW J/T WROS HELEN D FEINGOLD REVOCABLE 1ZA349 CW TRUST DATED 6/8/89 BARBARA L LAIRD C/O ROGER 1ZA365 CW WILLIAMS JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 CW JERRY GUBERMAN TRUST 12/23/92 BROW FAMILY PARTNERSHIP C/O 1ZA482 CW MILDRED S WANG EUGENE E SMITH AND HARRIET L 1ZA723 CW SMITH J/T WROS 1ZB272 SHARON KNEE CW ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB567 LEOMOR FAMILY INVESTORS CW 1ZG022 BARBARA SCHLOSSBERG 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 NTC & CO. FBO S DONALD 1F0114 CW FRIEDMAN (111358) 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 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 199986 10/1/2008 1,000.00 NULL Validated Customer Checks 299193 1KW343 BRIAN HAHN MARION HAHN JT TEN CW CHECK 199987 199988 10/1/2008 10/1/2008 25,000.00 NULL 80,000.00 NULL Validated Customer Checks Validated Customer Checks 106253 265132 CW CW CHECK CHECK 199989 10/1/2008 5,000.00 NULL Validated Customer Checks 283879 1KW347 FS COMPANY LLC 1KW358 STERLING 20 LLC ROBIN WACHTLER & PHILIP 1KW367 WACHTLER JT/WROS CW CHECK Check Number Check Date 200468 9/30/2008 200469 Amount Check Payee FTI Category CMID 35,000.00 NULL Validated Customer Checks 98787 9/30/2008 150,000.00 NULL Validated Customer Checks 28004 200470 9/30/2008 260,000.00 NULL Validated Customer Checks 237310 200471 9/30/2008 4,000.00 NULL Validated Customer Checks 279860 Page 2015 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 199990 10/1/2008 199991 199992 199993 Amount Check Payee FTI Category CMID 70,000.00 NULL Validated Customer Checks 184912 10/1/2008 50,000.00 NULL Validated Customer Checks 229375 10/1/2008 10/1/2008 35,000.00 NULL 110,000.00 NULL Validated Customer Checks Validated Customer Checks 79172 229450 199994 10/1/2008 65,000.00 NULL Validated Customer Checks 148173 199995 199996 10/1/2008 10/1/2008 6,000.00 NULL 12,200.00 NULL Validated Customer Checks Validated Customer Checks 234936 85752 199997 10/1/2008 1,200,000.00 NULL Validated Customer Checks 283863 199998 10/1/2008 41,771.00 NULL Validated Customer Checks 293429 199999 200000 10/1/2008 10/1/2008 6,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 280939 265091 200001 10/1/2008 39,025.00 NULL Validated Customer Checks 79110 200002 10/1/2008 1,000.00 NULL Validated Customer Checks 290899 200003 200004 200006 10/1/2008 10/1/2008 10/1/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 303885 235011 257110 200007 10/1/2008 1,000.00 NULL Validated Customer Checks 229364 200008 10/1/2008 3,000.00 NULL Validated Customer Checks 281142 200009 10/1/2008 16,700.00 NULL Validated Customer Checks 89311 200010 10/1/2008 1,800.00 NULL Validated Customer Checks 246611 200011 10/1/2008 3,200.00 NULL Validated Customer Checks 263265 200012 10/1/2008 537,500.00 NULL Validated Customer Checks 211137 200013 10/1/2008 53,000.00 NULL Validated Customer Checks 116493 200014 10/1/2008 55,000.00 NULL Validated Customer Checks 263276 200015 10/1/2008 220,000.00 NULL Validated Customer Checks 160557 200016 10/1/2008 233,000.00 NULL Validated Customer Checks 297984 200017 10/1/2008 25,000.00 NULL Validated Customer Checks 214374 200018 10/1/2008 6,000.00 NULL Validated Customer Checks 105982 200019 10/1/2008 5,500.00 NULL Validated Customer Checks 220676 200020 10/1/2008 50,603.15 NULL Validated Customer Checks 114977 200021 10/1/2008 17,500.00 NULL Validated Customer Checks 234736 200022 10/1/2008 45,000.00 NULL Validated Customer Checks 261317 200023 10/1/2008 15,000.00 NULL Validated Customer Checks 252279 200024 10/1/2008 20,000.00 NULL Validated Customer Checks 225504 200025 10/1/2008 25,000.00 NULL Validated Customer Checks 114986 200026 10/1/2008 75,000.00 NULL Validated Customer Checks 224960 200027 200028 200029 200030 10/1/2008 10/1/2008 10/1/2008 10/1/2008 35,000.00 20,000.00 30,000.00 70,000.00 NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 237515 105280 220642 263271 200031 10/1/2008 10,000.00 NULL Validated Customer Checks 105997 200032 10/1/2008 20,000.00 NULL Validated Customer Checks 294434 200033 200034 10/1/2008 10/1/2008 50,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 28193 151048 200035 10/1/2008 25,000.00 NULL Validated Customer Checks 223270 200036 10/1/2008 10,000.00 NULL Validated Customer Checks 98325 200037 10/1/2008 25,368.88 NULL Validated Customer Checks 297014 200038 10/1/2008 31,000.00 NULL Validated Customer Checks 299220 200039 10/1/2008 25,000.00 NULL Validated Customer Checks 211144 200040 10/1/2008 35,000.00 NULL Validated Customer Checks 160604 200041 10/1/2008 25,000.00 NULL Validated Customer Checks 196654 200042 200043 10/1/2008 10/1/2008 36,000.00 NULL 3,500.00 NULL Validated Customer Checks Validated Customer Checks 237527 301657 CM Account CM Account Name CM Tran Type Number STERLING 10 LLC STERLING 1KW402 CW EQUITIES CHARLES STERLING SUB LLC 1KW413 CW (PRIMARY) 1KW420 STERLING BRUNSWICK SEVEN LLC CW 1KW447 STERLING TWENTY FIVE LLC CW STERLING TRACING LLC STERLING 1KW455 CW EQUITIES ARTHUR FRIEDMAN 1K0003 JEAN KAHN CW 1K0004 RUTH KAHN CW 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 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 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 BRAMAN GENERAL PARTNERS 1B0267 CW BRAMAN MGNMT ASSOCIATION JON BANKS JULIE BANKS AS 1B0288 CW COMMUNITY PROPERTY 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 TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER CW TTEES C/O S WILKER 1CM196 RANDY LEVY CW 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 Page 2016 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 200053 10/1/2008 148,000.00 NULL Validated Customer Checks 105270 200054 10/1/2008 26,800.00 NULL Validated Customer Checks 234754 200055 10/1/2008 30,000.00 NULL Validated Customer Checks 295924 200056 10/1/2008 50,003.00 NULL Validated Customer Checks 160608 200057 10/1/2008 40,007.50 NULL Validated Customer Checks 217605 200058 10/1/2008 70,000.00 NULL Validated Customer Checks 114888 200059 10/1/2008 90,000.00 NULL Validated Customer Checks 98345 200060 10/1/2008 22,000.00 NULL Validated Customer Checks 284613 CM Account CM Account Name CM Tran Type Number 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 JOSEPH E 1CM368 CW PLASTARAS 944349 1CM375 ELIZABETH JANE RAND CW NTC & CO. FBO BETTY STARK 1CM389 CW (945609) NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC CW ADDENDUM 6 ACCOUNT A DAVID GROSS AND IRMA GROSS J/T 1CM404 CW WROS THE ALLEN FAMILY TRUST DATED 1CM406 CW 11/30/89 200061 10/1/2008 25,000.00 NULL Validated Customer Checks 297953 1CM423 HENRY SCHWARTZBERG ELIZABETH SCHWARTZBERG JT WROS CW CHECK 200062 10/1/2008 50,000.00 NULL Validated Customer Checks 295842 CHECK 10/1/2008 16,000.00 NULL Validated Customer Checks 257079 CW CHECK 200064 10/1/2008 66,120.37 NULL Validated Customer Checks 297978 CW CHECK 200065 10/1/2008 25,764.22 NULL Validated Customer Checks 293306 CW CHECK 200066 10/1/2008 75,000.00 NULL Validated Customer Checks 243069 CW CHECK 200067 10/1/2008 18,000.00 NULL Validated Customer Checks 293324 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 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 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 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 NTC & CO. FBO STEPHEN KAUFMAN 1CM836 (023872) CW 200063 CW CHECK CW CHECK Check Number Check Date 200044 200045 10/1/2008 10/1/2008 200046 Amount Check Payee FTI Category CMID 85,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 285711 47059 10/1/2008 36,728.00 NULL Validated Customer Checks 62760 200047 10/1/2008 38,000.00 NULL Validated Customer Checks 177550 200048 10/1/2008 59,398.38 NULL Validated Customer Checks 285500 200049 10/1/2008 70,000.00 NULL Validated Customer Checks 301649 200050 200051 10/1/2008 10/1/2008 75,000.00 NULL 31,250.00 NULL Validated Customer Checks Validated Customer Checks 287901 47068 200052 10/1/2008 60,000.00 NULL Validated Customer Checks 234750 200068 10/1/2008 300,000.00 NULL Validated Customer Checks 140361 200069 10/1/2008 25,000.00 NULL Validated Customer Checks 287921 200070 10/1/2008 3,000.00 NULL Validated Customer Checks 294416 200071 10/1/2008 50,000.00 NULL Validated Customer Checks 297988 200072 10/1/2008 189,800.00 NULL Validated Customer Checks 285508 200073 10/1/2008 200,000.00 NULL Validated Customer Checks 114997 200075 10/1/2008 30,000.00 NULL Validated Customer Checks 223290 200076 10/1/2008 500,000.00 NULL Validated Customer Checks 261307 200077 10/1/2008 75,000.00 NULL Validated Customer Checks 281762 200078 200079 10/1/2008 10/1/2008 165,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 116539 140412 200080 10/1/2008 40,000.00 NULL Validated Customer Checks 275172 200081 200082 10/1/2008 10/1/2008 20,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 243056 246154 200083 10/1/2008 70,000.00 NULL Validated Customer Checks 147378 200084 10/1/2008 25,000.00 NULL Validated Customer Checks 301258 200085 10/1/2008 110,000.00 NULL Validated Customer Checks 154791 200086 10/1/2008 18,000.00 NULL Validated Customer Checks 234763 200087 10/1/2008 10,000.00 NULL Validated Customer Checks 116543 200088 10/1/2008 100,000.00 NULL Validated Customer Checks 234760 200089 10/1/2008 6,000.00 NULL Validated Customer Checks 189729 200090 200091 10/1/2008 10/1/2008 30,000.00 NULL 20,000.00 NULL Validated Customer Checks Validated Customer Checks 211156 304847 200092 10/1/2008 12,500.00 NULL Validated Customer Checks 154823 200093 10/1/2008 15,000.00 NULL Validated Customer Checks 147392 200094 10/1/2008 10,000.00 NULL Validated Customer Checks 293335 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 NTC & CO. 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FBO PAUL CHOLODENKO 1C1279 CW (093585) NTC & CO. 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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 CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER 1EM376 CW UNITRUST UIG DTD 12/4/97 C F KUNIN 1EM422 G & G PARTNERSHIP CW BRAUS INVESTORS L P C/O PETER 1EM455 CW BRAUS SIERRA REALTY CORP MORTON GURRENTZ TRUSTEE 1EM459 CW UNDER REVOCABLE TRUST 9/16/80 NICHOLAS A KUNIN TSTEE OF THE 1EM473 NICHOLAS A KUNIN REVOCABLE CW TST U/A DTD 8/29/03 ARNOLD SHAPIRO SECOND 1EM495 MARITAL TRUST DOUGLAS SHAPIRO AND ALAN B ABRAMSON TRUSTEES LAWRENCE R ELINS TSTEE THE ELINS DAUGHTERS TST FBO JAMIE ELINS SABET 12/12/89 1E0141 ELLIS FAMILY PARTNERSHIP 1E0143 BARBARA ENGEL EMIDANTE ASSOCIATES C/O IRA L 1E0144 WEINBERG NTC & CO. FBO MARJA LEE ENGLER 1E0159 (112172) ORCONSULT MR GEORGE 1FN028 ZIMMERMAN REDEMPTORIST FATHERS OF NEW 1FN046 YORK STIPEND C/O REV EDMUND J FALISKIE P B ROBCO INC C/O PHILLIP B 1FN063 ROBINSON 1006 ROUTE 117 1F0057 ROBIN S. 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FBO LEONARD FRISCHER 1F0163 (382732) SONDRA FEINBERG NORMAN 1F0189 FEINBERG JT WROS TRUST U/A VIII OF WILL OF GLADYS 1F0204 LURIA FBO CARL T FISHER BERNARD L MADOFF AND 1E0130 Page 2019 of 2127 CM Description 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 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 200191 10/1/2008 200192 Amount Check Payee FTI Category CMID 50,000.00 NULL Validated Customer Checks 116635 10/1/2008 12,500.00 NULL Validated Customer Checks 299205 200193 10/1/2008 50,000.00 NULL Validated Customer Checks 213341 200194 10/1/2008 24,154.30 NULL Validated Customer Checks 179754 200195 10/1/2008 30,000.00 NULL Validated Customer Checks 218434 200196 200197 200198 200199 10/1/2008 10/1/2008 10/1/2008 10/1/2008 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 240319 27623 62714 268513 200200 10/1/2008 60,000.00 NULL Validated Customer Checks 288044 200201 10/1/2008 9,000.00 NULL Validated Customer Checks 27605 200202 10/1/2008 36,000.00 NULL Validated Customer Checks 151018 200203 10/1/2008 110,000.00 NULL Validated Customer Checks 148157 200204 10/1/2008 30,000.00 NULL Validated Customer Checks 281155 200205 10/1/2008 25,000.00 NULL Validated Customer Checks 288065 CM Account CM Account Name CM Tran Type Number JOAN L FISHER PARTNERS C/O 1F0218 BERNARD L MADOFF & PETER B CW MADOFF 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 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 JOHN J HILLMANN REVOCABLE 1H0157 CW TRUST U/A/D 12/3/03 THE HARNICK BROTHERS 1H0161 CW PARTNERSHIP C/O GARY HARNICK ELIZABETH ANN HILLMANN FAMILY 1H0181 TRUST U/A/D 12/3/03 JOHN J CW HILLMANN TRUSTEE NTC & CO. FBO MANUEL O JAFFE 1J0030 CW (046272) CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 200206 10/1/2008 10,000.00 NULL Validated Customer Checks 234883 200207 10/1/2008 25,000.00 NULL Validated Customer Checks 234993 200208 10/1/2008 190,000.00 NULL Validated Customer Checks 189459 200209 10/1/2008 37,500.00 NULL Validated Customer Checks 225389 200210 10/1/2008 60,000.00 NULL Validated Customer Checks 106137 200211 10/1/2008 37,500.00 NULL Validated Customer Checks 283763 200212 10/1/2008 124,995.00 NULL Validated Customer Checks 9105 200213 10/1/2008 12,000.00 NULL Validated Customer Checks 246317 1KW010 MARLENE JANKOWITZ TRUSTEE JOEL H JANKOWITZ RESIDUARY TST CW CHECK 200214 200215 10/1/2008 10/1/2008 10,000.00 NULL 5,500.00 NULL Validated Customer Checks Validated Customer Checks 294395 240343 CW CW CHECK CHECK 200216 10/1/2008 6,000.00 NULL Validated Customer Checks 240351 CW CHECK 200217 200218 10/1/2008 10/1/2008 5,000.00 NULL 11,000.00 NULL Validated Customer Checks Validated Customer Checks 298077 106229 CW CW CHECK CHECK 200219 10/1/2008 45,000.00 NULL Validated Customer Checks 265040 CW CHECK 200221 10/1/2008 6,000.00 NULL Validated Customer Checks 301327 CW CHECK 200222 10/1/2008 8,000.00 NULL Validated Customer Checks 263507 CW CHECK 200223 10/1/2008 4,000.00 NULL Validated Customer Checks 265290 CW CHECK 200224 10/1/2008 27,500.00 NULL Validated Customer Checks 27818 CW CHECK 200225 10/1/2008 11,000.00 NULL Validated Customer Checks 85777 CW CHECK 200226 10/1/2008 31,050.00 NULL Validated Customer Checks 283833 CW CHECK 200227 10/1/2008 40,000.00 NULL Validated Customer Checks 289638 CW CHECK 200228 10/1/2008 35,000.00 NULL Validated Customer Checks 106199 200229 10/1/2008 75,000.00 NULL Validated Customer Checks 78000 200230 10/1/2008 55,000.00 NULL Validated Customer Checks 285605 200231 10/1/2008 435,000.00 NULL Validated Customer Checks 266291 200232 10/1/2008 50,000.00 NULL Validated Customer Checks 234896 200233 10/1/2008 15,000.00 NULL Validated Customer Checks 188716 200234 10/1/2008 75,000.00 NULL Validated Customer Checks 246392 200235 10/1/2008 65,000.00 NULL Validated Customer Checks 281715 200236 10/1/2008 10,000.00 NULL Validated Customer Checks 218471 200237 10/1/2008 15,000.00 NULL Validated Customer Checks 260318 200238 10/1/2008 2,400.00 NULL Validated Customer Checks 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 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) HELENE C KARP REVOCABLE TRUST 1K0183 HELENE C KARP TRUSTEE 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 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 184940 Page 2020 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 200239 10/1/2008 200240 Amount Check Payee FTI Category CMID 8,775.00 NULL Validated Customer Checks 240379 10/1/2008 7,500.00 NULL Validated Customer Checks 213331 200241 10/1/2008 20,025.00 NULL Validated Customer Checks 106399 200242 200243 10/1/2008 10/1/2008 10,000.00 NULL 6,500.00 NULL Validated Customer Checks Validated Customer Checks 296990 229464 200244 10/1/2008 15,000.00 NULL Validated Customer Checks 263476 200245 10/1/2008 45,000.00 NULL Validated Customer Checks 201512 200246 10/1/2008 20,000.00 NULL Validated Customer Checks 106508 200247 10/1/2008 4,000.00 NULL Validated Customer Checks 142187 200248 10/1/2008 3,000.00 NULL Validated Customer Checks 148208 200249 10/1/2008 5,000.00 NULL Validated Customer Checks 229489 200250 10/1/2008 16,000.00 NULL Validated Customer Checks 189041 200251 10/1/2008 100,000.00 NULL Validated Customer Checks 191394 200252 10/1/2008 1,905.00 NULL Validated Customer Checks 142206 200253 10/1/2008 12,000.00 NULL Validated Customer Checks 216796 200254 10/1/2008 360,000.00 NULL Validated Customer Checks 289632 200255 10/1/2008 10,000.00 NULL Validated Customer Checks 9170 200256 10/1/2008 55,000.00 NULL Validated Customer Checks 219970 200257 10/1/2008 7,444.94 NULL Validated Customer Checks 246450 200258 10/1/2008 10,000.00 NULL Validated Customer Checks 106218 200259 200260 10/1/2008 10/1/2008 15,000.00 NULL 92,000.00 NULL Validated Customer Checks Validated Customer Checks 245133 207614 200261 10/1/2008 30,000.00 NULL Validated Customer Checks 191389 200262 200263 200264 200265 10/1/2008 10/1/2008 10/1/2008 10/1/2008 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 123468 128977 79315 160773 200266 10/1/2008 100,000.00 NULL Validated Customer Checks 281132 200267 10/1/2008 100,000.00 NULL Validated Customer Checks 199606 200268 10/1/2008 116,434.00 NULL Validated Customer Checks 179731 200269 10/1/2008 25,000.00 NULL Validated Customer Checks 280919 200270 10/1/2008 7,000.00 NULL Validated Customer Checks 189035 200271 10/1/2008 35,000.00 NULL Validated Customer Checks 231458 200272 10/1/2008 10,000.00 NULL Validated Customer Checks 170692 200273 10/1/2008 10,000.00 NULL Validated Customer Checks 263471 200274 10/1/2008 9,000.00 NULL Validated Customer Checks 195345 200275 200276 10/1/2008 10/1/2008 7,000.00 NULL 27,000.00 NULL Validated Customer Checks Validated Customer Checks 301323 268268 200277 10/1/2008 10,000.00 NULL Validated Customer Checks 304727 200278 200279 10/1/2008 10/1/2008 45,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 46330 87469 200280 10/1/2008 12,500.00 NULL Validated Customer Checks 89303 200281 10/1/2008 25,000.00 NULL Validated Customer Checks 240534 200282 10/1/2008 15,000.00 NULL Validated Customer Checks 207693 200283 10/1/2008 115,000.00 NULL Validated Customer Checks 174697 200284 10/1/2008 10,000.00 NULL Validated Customer Checks 256360 200285 200286 10/1/2008 10/1/2008 35,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 228917 229457 200287 10/1/2008 8,847.28 NULL Validated Customer Checks 85843 200288 200289 10/1/2008 10/1/2008 30,000.00 NULL 15,000.00 NULL Validated Customer Checks Validated Customer Checks 160761 231320 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 COSTAS MINOTAKIS 1M0075 CW (36468) NTC & CO. FBO ROBERT E MAY 1M0077 CW (40267) 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) 1M0237 PENNY MARSON 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) 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 Page 2021 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 266305 30,000.00 NULL Validated Customer Checks 201521 10/1/2008 50,000.00 NULL Validated Customer Checks 240391 200293 10/1/2008 12,000.00 NULL Validated Customer Checks 16897 200294 10/1/2008 90,000.00 NULL Validated Customer Checks 160766 200295 200296 10/1/2008 10/1/2008 20,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 175971 71275 CM Account CM Account Name CM Tran Type Number 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) 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 200297 10/1/2008 17,000.00 NULL Validated Customer Checks 148420 1W0099 LINDA WOLF AND RITA WOLTIN TIC CW 200298 10/1/2008 7,500.00 NULL Validated Customer Checks 147857 CW CHECK 200299 10/1/2008 30,000.00 NULL Validated Customer Checks 195380 CW CHECK 200300 10/1/2008 120,000.00 NULL Validated Customer Checks 116982 CW CHECK 200301 10/1/2008 15,000.00 NULL Validated Customer Checks 27834 CW CHECK 200302 10/1/2008 20,000.00 NULL Validated Customer Checks 231547 200303 10/1/2008 40,000.00 NULL Validated Customer Checks 285533 200304 10/1/2008 40,000.00 NULL Validated Customer Checks 188874 200305 200306 10/1/2008 10/1/2008 8,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 77269 116992 200307 10/1/2008 15,000.00 NULL Validated Customer Checks 214468 200308 10/1/2008 7,000.00 NULL Validated Customer Checks 216805 200309 10/1/2008 20,000.00 NULL Validated Customer Checks 294376 200310 10/1/2008 15,000.00 NULL Validated Customer Checks 229519 200311 200312 10/1/2008 10/1/2008 6,000.00 NULL 30,000.00 NULL Validated Customer Checks Validated Customer Checks 99079 147872 200313 10/1/2008 15,000.00 NULL Validated Customer Checks 231613 200314 200315 200316 200317 200318 10/1/2008 10/1/2008 10/1/2008 10/1/2008 10/1/2008 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 240620 183195 290911 22661 71253 1ZA009 BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O 1ZA010 JOEY BERGMAN 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 1ZA136 ERNA KAUFFMAN KATHI KAUFFMAN AND JEFFREY 1ZA138 KAUFFMAN AND MELISSA KAUFFMAN J/T WROS 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 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 JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE WENTZELL 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 1ZA396 MARIAN ROSENTHAL ASSOCIATES 1ZA397 BERNETTE RUDOLPH KRAMER TRUST BRUCE M KRAMER 1ZA411 TRUSTEE ISABEL E ROGERS AS TRUSTEE U/A 1ZA429 DTD 12/20/90 1ZA440 LEWIS R FRANCK THE HAUSNER GROUP C/O HARVEY 1ZA450 H HAUSNER GEORGE H HULNICK ELSIE P 1ZA454 HULNICK TSTEES GEORGE & ELSIE HULNICK TST 1ZA468 AMY THAU FRIEDMAN 1ZA481 RENEE ROSEN Check Number Check Date 200290 10/1/2008 200291 10/1/2008 200292 Amount Check Payee NULL NULL NULL NULL NULL 200319 10/1/2008 8,000.00 NULL Validated Customer Checks 284545 200320 10/1/2008 14,000.00 NULL Validated Customer Checks 87482 200321 10/1/2008 10,000.00 NULL Validated Customer Checks 302701 200322 10/1/2008 30,000.00 NULL Validated Customer Checks 289626 200323 10/1/2008 11,000.00 NULL Validated Customer Checks 170820 200324 10/1/2008 45,000.00 NULL Validated Customer Checks 201545 200325 10/1/2008 20,000.00 NULL Validated Customer Checks 183202 200326 10/1/2008 15,000.00 NULL Validated Customer Checks 231638 200327 10/1/2008 3,500.00 NULL Validated Customer Checks 281698 200328 10/1/2008 8,000.00 NULL Validated Customer Checks 236081 200329 10/1/2008 30,000.00 NULL Validated Customer Checks 170839 200330 10/1/2008 25,000.00 NULL Validated Customer Checks 117055 200331 10/1/2008 20,000.00 NULL Validated Customer Checks 266505 200332 200333 10/1/2008 10/1/2008 37,500.00 NULL 3,000.00 NULL Validated Customer Checks Validated Customer Checks 106455 231645 200334 10/1/2008 56,550.00 NULL Validated Customer Checks 98881 200335 10/1/2008 7,500.00 NULL Validated Customer Checks 196865 200336 10/1/2008 32,000.00 NULL Validated Customer Checks 299164 200337 10/1/2008 30,000.00 NULL Validated Customer Checks 234579 200338 10/1/2008 25,000.00 NULL Validated Customer Checks 275127 200339 200340 10/1/2008 10/1/2008 6,000.00 NULL 6,000.00 NULL Validated Customer Checks Validated Customer Checks 240521 141405 Page 2022 of 2127 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 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 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 Check Number Check Date 200341 10/1/2008 200342 10/1/2008 200343 200344 Amount Check Payee FTI Category CMID 30,000.00 NULL Validated Customer Checks 160863 12,000.00 NULL Validated Customer Checks 263344 10/1/2008 40,000.00 NULL Validated Customer Checks 218604 10/1/2008 13,000.00 NULL Validated Customer Checks 216134 200345 10/1/2008 4,800.00 NULL Validated Customer Checks 295889 200346 10/1/2008 6,000.00 NULL Validated Customer Checks 225152 200347 10/1/2008 20,000.00 NULL Validated Customer Checks 183182 200348 10/1/2008 10,000.00 NULL Validated Customer Checks 164535 200349 200350 200351 10/1/2008 10/1/2008 10/1/2008 3,000.00 NULL 2,500.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 22638 295719 231605 200352 10/1/2008 6,000.00 NULL Validated Customer Checks 22646 200353 10/1/2008 6,000.00 NULL Validated Customer Checks 240704 200354 10/1/2008 3,000.00 NULL Validated Customer Checks 231624 200355 10/1/2008 50,000.00 NULL Validated Customer Checks 260554 200356 10/1/2008 1,000.00 NULL Validated Customer Checks 242261 200357 200358 200359 200360 10/1/2008 10/1/2008 10/1/2008 10/1/2008 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 18494 302222 183253 26320 200361 10/1/2008 14,000.00 NULL Validated Customer Checks 224769 200362 10/1/2008 3,000.00 NULL Validated Customer Checks 207796 200363 10/1/2008 3,000.00 NULL Validated Customer Checks 240627 200364 10/1/2008 4,884.00 NULL Validated Customer Checks 280899 200365 10/1/2008 4,500.00 NULL Validated Customer Checks 257180 200366 10/1/2008 2,500.00 NULL Validated Customer Checks 268480 200367 10/1/2008 30,000.00 NULL Validated Customer Checks 225556 200368 10/1/2008 3,500.00 NULL Validated Customer Checks 285371 200369 200370 10/1/2008 10/1/2008 25,000.00 NULL 22,000.00 NULL Validated Customer Checks Validated Customer Checks 98994 296891 200371 10/1/2008 3,000.00 NULL Validated Customer Checks 285383 200372 200373 10/1/2008 10/1/2008 175,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 299259 178226 200374 10/1/2008 3,000.00 NULL Validated Customer Checks 99002 200375 10/1/2008 47,500.00 NULL Validated Customer Checks 57481 200376 10/1/2008 10,000.00 NULL Validated Customer Checks 207863 200377 10/1/2008 3,000.00 NULL Validated Customer Checks 160910 200378 200379 10/1/2008 10/1/2008 10,000.00 NULL 70,500.00 NULL Validated Customer Checks Validated Customer Checks 194698 299172 200380 10/1/2008 50,000.00 NULL Validated Customer Checks 77246 200381 10/1/2008 20,000.00 NULL Validated Customer Checks 225343 200382 10/1/2008 25,000.00 NULL Validated Customer Checks 302253 200383 200384 10/1/2008 10/1/2008 38,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 216185 302261 200385 10/1/2008 10,000.00 NULL Validated Customer Checks 216205 200386 10/1/2008 6,000.00 NULL Validated Customer Checks 183284 200387 10/1/2008 6,500.00 NULL Validated Customer Checks 295729 200388 10/1/2008 15,000.00 NULL Validated Customer Checks 280206 200389 10/1/2008 40,000.00 NULL Validated Customer Checks 280725 CM Account CM Account Name CM Tran Type Number 1ZA487 EUGENE WOLSK & LAURA STEIN TIC CW JANET BEAUDRY TRUSTEE JANET 1ZA501 CW BEAUDRY REV TRUST DTD 4/24/00 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 MARVIN COHN & ROSE COHN REV 1ZA602 TST AGT DTD 6/87 MARVIN & ROSE CW COHN TSTEES 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 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 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 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 Page 2023 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 200390 10/1/2008 200391 Amount Check Payee FTI Category CMID 20,000.00 NULL Validated Customer Checks 207717 10/1/2008 18,750.00 NULL Validated Customer Checks 170777 200392 10/1/2008 15,000.00 NULL Validated Customer Checks 22725 200393 10/1/2008 7,500.00 NULL Validated Customer Checks 302270 200394 10/1/2008 6,000.00 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FBO SEYMOUR 1ZR172 CW KLEINMAN (29388) 1ZR173 NTC & CO. FBO SOL GANES (90437) CW NTC & CO. FBO SHERWOOD FRIEND 1ZR182 CW (98679) Page 2024 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 200437 10/1/2008 200438 Amount Check Payee CM Account CM Account Name CM Tran Type Number NTC & CO. FBO ALFRED WEISS 1ZR185 CW (98872) 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. 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FBO LEONARD SACKS (37941) ROBERT W SMITH REV TRUST DTD 3/20/00 NTC & CO. FBO STUART M STEIN (092629) NTC & CO. 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FBO ALAN ROTH (19583) CW 1SH168 DANIEL I WAINTRUP CW ROBERT L SCHWARTZ 2004 1S0227 CW REVOCABLE TRUST 1S0293 TRUDY SCHLACHTER CW UPSHER-SMITH LABORATORIES INC 1U0010 RETIREMENT PLAN AND TRUST CW ATTN: STEPHEN M ROBINSON 1W0039 BONNIE T WEBSTER CW P J F N INVESTORS L P ATTN: 1ZA081 CW GILBERT FISCH 1ZA490 JUDITH ROCK GOLDMAN CW WDG ASSOCIATES INC RETIREMENT 1ZA538 CW TRUST C/O JACQUELINE GREEN KUNTZMAN FAMILY LLC C/O 1ZA539 CW JACQUELINE GREEN JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB067 LI RAM L P CW SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 1ZB433 ROBERT J NELSON CW 1Z0034 NICOLE ZELL CW 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 200546 10/2/2008 150,000.00 NULL Validated Customer Checks 228940 200547 10/2/2008 10,000.00 NULL Validated Customer Checks 302693 200548 10/2/2008 104,076.00 NULL Validated Customer Checks 293462 200549 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FBO THEODORE S 1ZR052 CW SELIGSON 25348 NTC & CO. FBO ROSE SELIGSON 1ZR058 CW (25349) NTC & CO. FBO HELEN SCHUPAK 1ZR331 CW (093010) 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 1A0088 MINETTE ALPERN TST CW MADELINE GINS ARAKAWA & 1A0091 CW SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN CW JONATHAN ALPERN TRUST LEWIS S 1A0162 CW ALPERN TRUSTEE 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 Page 2027 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 288006 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 246218 263541 89207 298032 242473 10/6/2008 7,354.25 NULL Validated Customer Checks 106068 CM Account CM Account Name CM Tran Type Number 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 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 KENNETH DINNERSTEIN & SUSAN 1D0048 CW DINNERSTEIN J/T WROS 200597 10/6/2008 13,686.24 NULL Validated Customer Checks 223324 1D0049 200598 10/6/2008 15,532.36 NULL Validated Customer Checks 298045 200599 10/6/2008 20,948.73 NULL Validated Customer Checks 218421 200600 10/6/2008 103,449.00 NULL Validated Customer Checks 170443 200601 200602 200603 10/6/2008 10/6/2008 10/6/2008 14,483.75 NULL 138,839.26 NULL 1,100.08 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 147410 307969 128774 200604 10/6/2008 15,411.25 NULL Validated Customer Checks 147512 200605 10/6/2008 67,915.08 NULL Validated Customer Checks 106096 200606 10/6/2008 2,802.33 NULL Validated Customer Checks 131246 200607 10/6/2008 10,075.99 NULL Validated Customer Checks 298057 200608 10/6/2008 19,077.78 NULL Validated Customer Checks 116710 200609 10/6/2008 30,797.22 NULL Validated Customer Checks 27582 200610 10/6/2008 9,139.89 NULL Validated Customer Checks 246257 200611 10/6/2008 670,926.22 NULL Validated Customer Checks 212152 200612 10/6/2008 14,566.99 NULL Validated Customer Checks 300386 200613 10/6/2008 4,015.24 NULL Validated Customer Checks 170642 200614 10/6/2008 4,702.85 NULL Validated Customer Checks 272749 200615 10/6/2008 1,077.76 NULL Validated Customer Checks 198244 200616 10/6/2008 3,622.71 NULL Validated Customer Checks 106593 200617 10/6/2008 4,913.47 NULL Validated Customer Checks 147479 200618 10/6/2008 35,430.38 NULL Validated Customer Checks 299201 200619 200620 200621 10/6/2008 10/6/2008 10/6/2008 1,078.11 NULL 7,354.25 NULL 17,180.93 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 293354 225222 128705 200622 10/6/2008 177,693.78 NULL Validated Customer Checks 170483 200623 10/6/2008 50,446.31 NULL Validated Customer Checks 264958 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 REDEMPTORIST FATHERS OF SAN 1FN084 JUAN INC P O BOX 9066567 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 1F0183 DORIS FINE PATI H GERBER TRUSTEE PATI H 1G0222 GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP 1G0228 JT 200624 10/6/2008 3,958.01 NULL Validated Customer Checks 79030 200625 10/6/2008 15,598.25 NULL Validated Customer Checks 225135 200626 10/6/2008 16,351.97 NULL Validated Customer Checks 246330 200627 10/6/2008 14,617.47 NULL Validated Customer Checks 89359 200628 10/6/2008 60,718.53 NULL Validated Customer Checks 284559 200629 10/6/2008 15,392.12 NULL Validated Customer Checks 128784 200630 10/6/2008 1,914.23 NULL Validated Customer Checks 71085 200631 10/6/2008 32,593.37 NULL Validated Customer Checks 300390 Check Number Check Date 200582 10/6/2008 8,298.73 NULL Validated Customer Checks 287899 200583 200584 200585 10/6/2008 10/6/2008 10/6/2008 7,262.94 NULL 76,939.42 NULL 41,146.46 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 260073 281210 266543 200586 10/6/2008 35,899.46 NULL Validated Customer Checks 234074 200588 10/6/2008 15,516.31 NULL Validated Customer Checks 301266 200589 10/6/2008 2,805.34 NULL Validated Customer Checks 9069 200590 10/6/2008 3,196.66 NULL 200591 200592 200593 200594 200595 10/6/2008 10/6/2008 10/6/2008 10/6/2008 10/6/2008 200596 Amount 5,480.69 4,561.14 24,247.49 13,734.20 4,561.27 Check Payee FTI Category CMID SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC 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 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 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 CW CHECK CW CHECK CW CHECK CW CHECK Page 2028 of 2127 CW CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 200656 10/6/2008 348.01 NULL Validated Customer Checks 105244 200657 200658 200659 10/6/2008 10/6/2008 10/6/2008 132.93 NULL 1,055.74 NULL 46,171.47 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 106389 283709 246372 200660 10/6/2008 15,411.25 NULL Validated Customer Checks 246579 200661 200662 10/6/2008 10/6/2008 2,195.08 NULL 19,984.16 NULL Validated Customer Checks Validated Customer Checks 9140 266536 200663 10/6/2008 12,086.00 NULL Validated Customer Checks 295905 200664 200665 10/6/2008 10/6/2008 1,332.55 NULL 7,268.09 NULL Validated Customer Checks Validated Customer Checks 280933 246581 200666 10/6/2008 221,042.25 NULL Validated Customer Checks 148443 200668 10/6/2008 4,626.89 NULL Validated Customer Checks 266529 200669 10/6/2008 164,790.30 NULL Validated Customer Checks 283849 200670 10/6/2008 48,030.97 NULL Validated Customer Checks 217558 200671 10/6/2008 5,546.44 NULL Validated Customer Checks 62705 200672 200673 200674 200675 200676 10/6/2008 10/6/2008 10/6/2008 10/6/2008 10/6/2008 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 283816 27671 295050 246409 170557 200677 10/6/2008 104,237.15 NULL Validated Customer Checks 298095 200678 200679 200680 10/6/2008 10/6/2008 10/6/2008 31,690.44 NULL 971.13 NULL 7,316.85 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 302705 246429 189152 200681 10/6/2008 5,446.83 NULL Validated Customer Checks 265267 200682 10/6/2008 18,963.92 NULL Validated Customer Checks 142167 200683 200684 10/6/2008 10/6/2008 18,280.60 NULL 5,641.11 NULL Validated Customer Checks Validated Customer Checks 294389 285687 CM Account CM Account Name CM Tran Type Number 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 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 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 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 MICHAEL MATHIAS & STACEY 1M0100 CW MATHIAS J/T WROS 1M0113 ROSLYN MANDEL CW 1M0115 GIGI FAMILY LTD PARTNERSHIP CW 200685 10/6/2008 4,679.05 NULL Validated Customer Checks 240384 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 200632 10/6/2008 200633 Amount FTI Category CMID 44,497.56 NULL Validated Customer Checks 148142 10/6/2008 1,927.89 NULL Validated Customer Checks 224903 200634 10/6/2008 8,223.70 NULL Validated Customer Checks 260255 200635 200636 200637 10/6/2008 10/6/2008 10/6/2008 3,649.95 NULL 41,605.40 NULL 344.32 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 295806 106121 131389 200638 10/6/2008 9,355.54 NULL Validated Customer Checks 211836 200639 10/6/2008 9,115.67 NULL Validated Customer Checks 213344 200640 200641 10/6/2008 10/6/2008 3,753.31 NULL 5,723.43 NULL Validated Customer Checks Validated Customer Checks 188901 246292 200642 10/6/2008 12,709.08 NULL Validated Customer Checks 27608 200643 10/6/2008 3,622.71 NULL Validated Customer Checks 234926 200644 10/6/2008 15,533.25 NULL Validated Customer Checks 288051 200645 10/6/2008 15,479.70 NULL Validated Customer Checks 288059 200646 10/6/2008 15,479.58 NULL Validated Customer Checks 35647 200647 10/6/2008 13,970.94 NULL Validated Customer Checks 265075 200648 10/6/2008 57,903.79 NULL Validated Customer Checks 242434 200649 10/6/2008 19,067.17 NULL Validated Customer Checks 148218 200650 10/6/2008 9,659.76 NULL Validated Customer Checks 246387 200651 200652 10/6/2008 10/6/2008 4,850.51 NULL 15,440.85 NULL Validated Customer Checks Validated Customer Checks 263487 234964 200653 10/6/2008 5,376.28 NULL Validated Customer Checks 216822 200654 10/6/2008 5,604.18 NULL Validated Customer Checks 132070 200655 10/6/2008 1,831.92 NULL Validated Customer Checks 224837 11,053.58 6,379.18 2,596.12 13,076.87 1,915.53 Check Payee 200686 10/6/2008 26,631.17 NULL Validated Customer Checks 222913 200687 10/6/2008 30,792.29 NULL Validated Customer Checks 307997 Page 2029 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 200688 10/6/2008 46,135.39 NULL Amount Check Payee FTI Category CMID Validated Customer Checks 236109 200689 10/6/2008 221,820.93 NULL Validated Customer Checks 106170 200690 10/6/2008 104.53 NULL Validated Customer Checks 205102 200691 10/6/2008 21,198.89 NULL Validated Customer Checks 27656 200692 10/6/2008 1,066.34 NULL Validated Customer Checks 179741 200693 10/6/2008 47,396.30 NULL Validated Customer Checks 27870 200694 10/6/2008 9,091.40 NULL Validated Customer Checks 265311 200695 10/6/2008 22,979.47 NULL Validated Customer Checks 283867 200696 10/6/2008 30,792.31 NULL Validated Customer Checks 299263 200697 10/6/2008 98.67 NULL Validated Customer Checks 191353 200698 10/6/2008 352.92 NULL Validated Customer Checks 257135 200699 10/6/2008 2,728.55 NULL Validated Customer Checks 185106 200700 10/6/2008 955.63 NULL Validated Customer Checks 295042 200701 10/6/2008 6,449.70 NULL Validated Customer Checks 298110 200702 10/6/2008 1,832.73 NULL Validated Customer Checks 283874 200703 10/6/2008 2,771.52 NULL Validated Customer Checks 243827 200704 10/6/2008 84,180.16 NULL Validated Customer Checks 27774 200705 10/6/2008 4,026.26 NULL Validated Customer Checks 231427 200706 200707 10/6/2008 10/6/2008 1,905.41 NULL 46,375.93 NULL Validated Customer Checks Validated Customer Checks 236029 170582 200708 10/6/2008 1,914.81 NULL Validated Customer Checks 207819 200709 10/6/2008 2,786.15 NULL Validated Customer Checks 123502 200710 10/6/2008 1,048.30 NULL Validated Customer Checks 116939 200711 200712 200713 200714 200715 10/6/2008 10/6/2008 10/6/2008 10/6/2008 10/6/2008 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 303888 160883 268255 234558 279506 200716 10/6/2008 8,185.84 NULL Validated Customer Checks 98818 200717 200718 200719 10/6/2008 10/6/2008 10/6/2008 12,736.58 NULL 50,226.09 NULL 9,148.90 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 188996 268283 216774 200720 10/6/2008 5,742.66 NULL Validated Customer Checks 231463 200721 10/6/2008 3,552.55 NULL Validated Customer Checks 260468 200722 10/6/2008 4,710.34 NULL Validated Customer Checks 188725 200723 10/6/2008 11,856.97 NULL Validated Customer Checks 98957 200724 10/6/2008 2,213.88 NULL Validated Customer Checks 279520 200725 10/6/2008 43,536.02 NULL Validated Customer Checks 304731 200726 10/6/2008 1,086.69 NULL Validated Customer Checks 231480 200727 10/6/2008 54,378.25 NULL Validated Customer Checks 203725 200728 10/6/2008 4,559.09 NULL Validated Customer Checks 257143 200729 10/6/2008 22,607.38 NULL Validated Customer Checks 79348 200730 10/6/2008 18,134.05 NULL Validated Customer Checks 98975 200731 200732 10/6/2008 10/6/2008 5,474.31 NULL 4.00 NULL Validated Customer Checks Validated Customer Checks 218623 234014 200733 10/6/2008 5,393.46 NULL Validated Customer Checks 196871 200734 200735 10/6/2008 10/6/2008 1,822.75 NULL 16,309.26 NULL Validated Customer Checks Validated Customer Checks 203731 255030 200736 10/6/2008 2,806.20 NULL Validated Customer Checks 281707 200737 10/6/2008 15,494.30 NULL Validated Customer Checks 207658 200738 10/6/2008 3,740.68 NULL Validated Customer Checks 160889 2,772.67 10,985.77 5,853.05 19,276.85 23,599.42 200739 10/6/2008 30,899.57 NULL Validated Customer Checks 141466 200740 10/6/2008 29,010.62 NULL Validated Customer Checks 207669 200741 10/6/2008 30,792.29 NULL Validated Customer Checks 236053 CM Account CM Account Name CM Tran Type Number LYNN MCLAUGHLIN 25 FOX HUNT 1M0242 CW ROAD O.D.D INVESTMENT L.P #2 C/O 1O0017 CW DANIEL SILNA 1P0008 ROSALYN PATT 21 RABUZKY ST CW 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 CHERYL PECH & ROBIN BUCHALTER 1P0121 CW J/T WROS 1P0131 THE PHILOCTETES CENTER INC CW ANN CASALOTTI AND MICHAEL 1RU025 CW CASALOTTI J/T WROS 1RU032 MAX BLINKOFF CW 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 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 Page 2030 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 200742 10/6/2008 200743 10/6/2008 200744 Amount Check Payee FTI Category CMID 32,739.56 NULL Validated Customer Checks 236069 6,466.08 NULL Validated Customer Checks 265261 10/6/2008 66,618.25 NULL Validated Customer Checks 147886 200745 10/6/2008 32,640.23 NULL Validated Customer Checks 188740 200746 10/6/2008 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10/6/2008 10/6/2008 1,942.04 NULL 21,845.24 NULL Validated Customer Checks Validated Customer Checks 306713 240580 200780 10/6/2008 129,528.47 NULL Validated Customer Checks 231600 200781 10/6/2008 1,970.04 NULL Validated Customer Checks 185283 200782 10/6/2008 1,970.04 NULL Validated Customer Checks 263413 200783 10/6/2008 12,139.76 NULL Validated Customer Checks 185072 200784 10/6/2008 46,354.84 NULL Validated Customer Checks 185294 200785 10/6/2008 10,939.38 NULL Validated Customer Checks 183156 200786 10/6/2008 11,055.26 NULL Validated Customer Checks 85808 200787 10/6/2008 13,730.98 NULL Validated Customer Checks 213298 CM Account CM Account Name CM Tran Type Number 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 STEPHEN S WIEN 2006 REV TST U/A/D 1W0135 12/20/06 AND EDITH WIEN 2006 REV CW TST 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 PATRICIA STEPHANIE DONNELLY 1ZA023 CW I/T/F SUZANNAH ROSE DONNELLY 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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 Page 2031 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 2,843.33 NULL Validated Customer Checks 174689 1ZA113 DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE CW CHECK 10/6/2008 11,920.67 NULL Validated Customer Checks 246606 1ZA114 CW CHECK 200790 10/6/2008 949.55 NULL Validated Customer Checks 301311 1ZA116 CW CHECK 200791 10/6/2008 2,897.89 NULL Validated Customer Checks 13709 1ZA117 CW CHECK 200792 10/6/2008 16,291.48 NULL Validated 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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 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 200832 10/6/2008 200833 Amount Check Payee FTI Category CMID 61,572.50 NULL Validated Customer Checks 240663 10/6/2008 5,536.47 NULL Validated Customer Checks 240503 200834 10/6/2008 2,773.24 NULL Validated Customer Checks 170850 200835 10/6/2008 1,848.13 NULL Validated Customer Checks 218578 200836 10/6/2008 13,079.54 NULL Validated Customer Checks 266513 200837 10/6/2008 3,631.85 NULL Validated Customer Checks 281703 200838 10/6/2008 5,835.43 NULL Validated Customer Checks 260568 200839 10/6/2008 1,068.84 NULL Validated Customer Checks 170656 200840 10/6/2008 63,497.40 NULL Validated Customer Checks 160840 200841 10/6/2008 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NULL Validated Customer Checks 18490 200875 10/6/2008 2,831.08 NULL Validated Customer Checks 224824 200876 10/6/2008 10,986.69 NULL Validated Customer Checks 207766 200877 10/6/2008 2,898.69 NULL Validated Customer Checks 218659 CM Account CM Account Name CM Tran Type Number LEONARD J OGUSS TRUSTEE UTD 1ZA337 CW 6/11/86 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 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 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Validated Customer Checks 185315 200909 10/6/2008 10,969.97 NULL Validated Customer Checks 294973 200910 10/6/2008 993.54 NULL Validated Customer Checks 183266 200911 10/6/2008 2,192.87 NULL Validated Customer Checks 22673 200912 10/6/2008 1,051.90 NULL Validated Customer Checks 99156 200913 10/6/2008 6,752.13 NULL Validated Customer Checks 183273 200914 10/6/2008 117.29 NULL Validated Customer Checks 229035 200915 10/6/2008 15,411.37 NULL Validated Customer Checks 117029 200916 200917 200918 10/6/2008 10/6/2008 10/6/2008 24,758.42 NULL 14,500.17 NULL 3,722.52 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 26266 295898 288122 200919 10/6/2008 26,250.12 NULL Validated Customer Checks 150919 200920 10/6/2008 3,730.40 NULL Validated Customer Checks 203745 200921 10/6/2008 3,659.82 NULL Validated Customer Checks 67486 200922 10/6/2008 15,694.02 NULL Validated Customer Checks 303869 200923 10/6/2008 32,391.76 NULL Validated Customer Checks 79354 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 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 CW 1ZA765 AXELROD REV TST AGREEMENT DTD 3/2/90 SECOND ACT ASSOCIATES LP C/O 1ZA766 CW SOL AND VERA GOODMAN 1ZA767 JANET S BANK CW ELAINE SCHMUTTER 271-10 GRAND 1ZA772 CW CENTRAL PKWY 1ZA791 RUTH SONNETT CW TAMARA FRIED TRUSTEE TAMARA 1ZA792 FRIED DELCARATION OF TRUST DTD CW 4/24/08 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 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 1ZA878 Page 2034 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 200924 200925 200926 10/6/2008 10/6/2008 10/6/2008 Amount Check Payee 1,915.53 NULL 32,626.15 NULL 14,640.45 NULL FTI Category CMID Validated Customer Checks Validated Customer Checks Validated Customer Checks 178217 303874 123302 CM Account Number 1ZA912 1ZA915 1ZA917 200927 10/6/2008 2,203.34 NULL Validated Customer Checks 160891 1ZA919 200928 10/6/2008 11,650.04 NULL Validated Customer Checks 216771 1ZA920 200929 10/6/2008 2,806.62 NULL Validated Customer Checks 123323 1ZA944 200930 10/6/2008 5,500.35 NULL Validated Customer Checks 294981 1ZA966 200931 10/6/2008 1,070.44 NULL Validated Customer Checks 175963 1ZA967 200932 10/6/2008 20,058.02 NULL Validated Customer Checks 141484 1ZA968 200933 10/6/2008 6,406.66 NULL Validated Customer Checks 280190 1ZA974 200934 200935 200936 200937 200938 10/6/2008 10/6/2008 10/6/2008 10/6/2008 10/6/2008 2,802.04 1,915.53 2,211.57 6,462.50 7,290.36 NULL NULL NULL NULL NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 185257 256353 207704 280195 218635 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 200939 10/6/2008 23,637.52 NULL Validated Customer Checks 280699 1ZB001 200940 10/6/2008 1,067.33 NULL Validated Customer Checks 225274 1ZB014 200941 10/6/2008 4,559.55 NULL Validated Customer Checks 87401 1ZB017 200942 10/6/2008 52.72 NULL Validated Customer Checks 77216 1ZB018 200943 200944 10/6/2008 10/6/2008 3,627.18 NULL 15,411.25 NULL Validated Customer Checks Validated Customer Checks 88981 164574 1ZB023 1ZB027 200945 10/6/2008 1,856.90 NULL Validated Customer Checks 77243 1ZB038 200946 10/6/2008 10,964.32 NULL Validated Customer Checks 280703 1ZB050 200947 10/6/2008 7,361.56 NULL Validated Customer Checks 268483 1ZB052 200948 10/6/2008 1,877.35 NULL Validated Customer Checks 280711 1ZB061 200949 10/6/2008 33,581.04 NULL Validated Customer Checks 18584 1ZB068 200950 200951 200952 10/6/2008 10/6/2008 10/6/2008 13,685.02 NULL 9,440.70 NULL 7,373.39 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 26364 302257 280718 1ZB078 1ZB083 1ZB086 200953 10/6/2008 1,928.04 NULL Validated Customer Checks 105159 1ZB096 200954 10/6/2008 6,366.16 NULL Validated Customer Checks 302265 1ZB103 200955 200956 10/6/2008 10/6/2008 1,847.54 NULL 4,931.68 NULL Validated Customer Checks Validated Customer Checks 224789 150930 1ZB108 1ZB109 200957 10/6/2008 1,916.65 NULL Validated Customer Checks 123334 1ZB111 200958 10/6/2008 9,115.67 NULL Validated Customer Checks 216213 1ZB117 200959 10/6/2008 1,070.64 NULL Validated Customer Checks 183300 1ZB124 200960 10/6/2008 14,623.53 NULL Validated Customer Checks 141522 1ZB138 200961 200962 10/6/2008 10/6/2008 90.75 NULL 4.81 NULL Validated Customer Checks Validated Customer Checks 164580 99035 1ZB224 1ZB225 200963 10/6/2008 9,115.67 NULL Validated Customer Checks 189589 1ZB228 200964 10/6/2008 10,389.88 NULL Validated Customer Checks 231518 1ZB229 200965 10/6/2008 3,653.06 NULL Validated Customer Checks 280221 1ZB276 200966 10/6/2008 8,500.92 NULL Validated Customer Checks 195406 1ZB294 200967 200968 10/6/2008 10/6/2008 53,521.06 NULL 172,910.89 NULL Validated Customer Checks Validated Customer Checks 299255 99052 1ZB312 1ZB324 200969 10/6/2008 22,727.07 NULL Validated Customer Checks 285593 1ZB341 200970 10/6/2008 79,085.30 NULL Validated Customer Checks 218654 1ZB346 200971 10/6/2008 279,567.03 NULL Validated Customer Checks 214478 1ZB348 200972 10/6/2008 932.11 NULL Validated Customer Checks 22703 1ZB369 200973 10/6/2008 2,213.05 NULL Validated Customer Checks 18527 1ZB400 200974 10/6/2008 66,983.70 NULL Validated Customer Checks 221347 1ZB415 200975 10/6/2008 15,489.96 NULL Validated Customer Checks 302230 1ZB447 200976 10/6/2008 46,174.28 NULL Validated Customer Checks 26335 1ZB448 Page 2035 of 2127 CM Account Name 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 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 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 AXELROD INVESTMENTS LLC ARNOLD SINKIN JOAN SINKIN CO TRUSTEES SINKIN REV TRUST DTD 6/5/05 VIOLET ZAUSNER TRUST HENRY T ZAUSNER SUCCESSOR TST LAWRENCE H TEICH JAMES GREIFF CREDIT SHELTER TST UNDER MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR RETAINED ANNUITY TST 2/2/98 SEENA SPERLING AS TRUSTEE MARGARET GRAEFE AND KENNETH UNDERHILL J/T WROS HAROLD BELLER GAYLE BELLER JT WROS NANCY T BEHRMAN PEARSON FAMILY PARTNERSHIP C/O LYNN WEINER JACQUELINE B BRANDWYNNE 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 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 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 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 200977 10/6/2008 200978 200979 Amount Check Payee FTI Category CMID 24,499.93 NULL Validated Customer Checks 225602 10/6/2008 1,941.95 NULL Validated Customer Checks 22760 10/6/2008 15,740.83 NULL Validated Customer Checks 185378 200981 10/6/2008 6,372.10 NULL Validated Customer Checks 281697 200982 200983 10/6/2008 10/6/2008 15,411.25 NULL 9,164.19 NULL Validated Customer Checks Validated Customer Checks 216306 242985 200984 10/6/2008 11,846.95 NULL Validated Customer Checks 280908 200985 10/6/2008 8,662.30 NULL Validated Customer Checks 207870 200986 10/6/2008 4,613.80 NULL Validated Customer Checks 225609 200987 10/6/2008 3,738.91 NULL Validated Customer Checks 26342 200988 10/6/2008 10,000.26 NULL Validated Customer Checks 22720 200989 10/6/2008 80,489.91 NULL Validated Customer Checks 123679 200990 10/6/2008 22,726.15 NULL Validated Customer Checks 89014 200991 200992 10/6/2008 10/6/2008 2,805.77 NULL 2,811.05 NULL Validated Customer Checks Validated Customer Checks 301299 4814 200994 10/6/2008 2,780.99 NULL Validated Customer Checks 22772 200995 10/6/2008 2,788.53 NULL Validated Customer Checks 188769 200996 10/6/2008 7,376.92 NULL Validated Customer Checks 18506 200997 10/6/2008 7,277.77 NULL Validated Customer Checks 225281 200998 10/6/2008 125,071.81 NULL Validated Customer Checks 89300 200999 10/6/2008 22,202.64 NULL Validated Customer Checks 26288 201000 10/6/2008 2,809.31 NULL Validated Customer Checks 216221 201001 10/6/2008 940.14 NULL Validated Customer Checks 26373 201002 10/6/2008 95.02 NULL Validated Customer Checks 164602 201003 10/6/2008 4,585.09 NULL Validated Customer Checks 194742 201004 10/6/2008 1,871.42 NULL Validated Customer Checks 240672 201005 10/6/2008 1,036.65 NULL Validated Customer Checks 26292 201006 10/6/2008 12,831.27 NULL Validated Customer Checks 251662 201007 10/6/2008 1,089.81 NULL Validated Customer Checks 260606 201008 10/6/2008 2,781.01 NULL Validated Customer Checks 123584 201009 10/6/2008 31,165.90 NULL Validated Customer Checks 46353 201010 10/6/2008 19,979.17 NULL Validated Customer Checks 221337 201011 10/6/2008 345.81 NULL Validated Customer Checks 237283 201012 10/6/2008 201013 201053 201054 201055 10/6/2008 10/6/2008 10/6/2008 10/6/2008 13,626.34 NULL 16,675.25 25,000.00 100,000.00 100,000.00 NULL NULL NULL NULL Validated Customer Checks 4810 Cancelled Customer Checks Validated Customer Checks Validated Customer Checks Validated Customer Checks 150905 234771 228980 160638 201056 10/6/2008 55,000.00 NULL Validated Customer Checks 246244 201057 10/6/2008 7,500.00 NULL Validated Customer Checks 234908 201058 10/6/2008 20,728.43 NULL Validated Customer Checks 234911 201059 10/6/2008 15,000.00 NULL Validated Customer Checks 182543 201060 10/6/2008 2,500,000.00 NULL Validated Customer Checks 148237 201061 10/6/2008 9,500.00 NULL Validated Customer Checks 285511 201062 10/6/2008 100,000.00 NULL Validated Customer Checks 150962 201063 10/6/2008 50,000.00 NULL Validated Customer Checks 123287 201064 10/6/2008 325,000.00 NULL Validated Customer Checks 77260 201065 10/6/2008 10,000.00 NULL Validated Customer Checks 160837 201066 201067 10/6/2008 10/6/2008 4,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 308029 299251 CM Account CM Account Name CM Tran Type Number 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 MASS 1ZB545 QTIP TST DTD 4/5/00 STEPHEN E & CW EDWARD G GOLDFINGER TTEES LINDA CULLUM & SUSAN K WENKE 1ZB546 CW TIC EMANUEL ROSEN TOD ACCT FBO 1ZB554 CW GREGG SCOTT ROSEN 1ZB575 DOREEN GARGANO CW REDEMPTORIST FATHERS-FLORIDA 1ZB583 ATTN: REV VICE PROVINCIAL PO CW BOX 1529 ESTATE OF BENCE FRIED TAMARA 1ZB590 CW FRIED PERSONAL REP 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 CW 1ZR009 (82461) NTC & CO. FBO HARRY KURLAND 1ZR021 CW (921457) NTC & CO. FBO LOLA KURLAND 1ZR022 CW (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) MAX ZANKEL FOUNDATION C/O 1Z0024 BARRY A SCHWARTZ 1Z0034 NICOLE ZELL 1CM469 SOSNIK BESSEN LP 1CM831 JOANNE OLIAN 1EM072 DEAN L GREENBERG NTC & CO. FBO PHILLIP A 1EM403 SCHNEIDER 07287 1G0273 GOORE PARTNERSHIP NTC & CO. FBO GLORIA GABAY 1G0380 (100419) RUTH KUGEL AND JUDITH KUGEL JT 1K0115 WROS THE BETTY AND NORMAN F LEVY 1L0023 FOUNDATION INC C/O PAUL KONIGSBERG NTC & CO. FBO ABBIE LOU MILLER 1M0156 (04841) JAMES M NEW TRUST DTD 3/19/01 1N0020 JAMES M NEW AND LAURA W NEW TRUSTEES SIDNEY R RABB TRUST FBO CAROL 1R0182 R GOLDBERG CAROL R GOLDBERG FRANCES J LE VINE REV TRUST DTD 1ZA029 6/26/95 FRANCES J LE VINE TRUSTEE JERRY GUBERMAN AS TRUSTEE FOR 1ZA407 JERRY GUBERMAN TRUST 12/23/92 1ZA468 AMY THAU FRIEDMAN 1ZB100 LEV INVESTMENTS Page 2036 of 2127 CM Description CHECK CHECK CHECK CHECK 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 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 201085 10/7/2008 150,000.00 NULL Validated Customer Checks 295939 201086 10/7/2008 61.00 NULL Validated Customer Checks 266564 201087 10/7/2008 200,000.00 NULL Validated Customer Checks 42381 201088 10/7/2008 54.00 NULL Validated Customer Checks 116526 201089 10/7/2008 35.13 NULL Validated Customer Checks 284604 201090 10/7/2008 36.00 NULL Validated Customer Checks 147365 201091 10/7/2008 4,500.00 NULL Validated Customer Checks 299217 201092 10/7/2008 30,000.00 NULL Validated Customer Checks 9055 201093 201094 10/7/2008 10/7/2008 55.42 NULL 25,000.00 NULL Validated Customer Checks Validated Customer Checks 225455 236205 201095 10/7/2008 76.00 NULL Validated Customer Checks 222956 201096 10/7/2008 200,000.00 NULL Validated Customer Checks 147371 201097 10/7/2008 45.67 NULL Validated Customer Checks 160622 CM Account CM Account Name CM Tran Type Number 1ZB263 RICHARD M ROSEN CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZG017 MELISSA BERG LAWSON CW NTC & CO. FBO WILLIAM R COHEN 1ZR116 CW (98327) NTC & CO. FBO HARRY KASSEL 1ZR149 CW (82616) NTC & CO. FBO IRJA JOHNSON 1ZR178 CW (25751) NTC & CO. FBO STANLEY T MILLER 1ZR284 CW (030438) NTC & CO. FBO EDITH HOROWITZ 1ZR323 (DEC'D) (073904) C/O HAROLD CW HOROWITZ NTC & CO. FBO NATHAN SCHUPAK 1ZR327 CW (098441) NTC & CO. FBO KENNETH L ALTMAN 1A0070 CW (40900) 1B0127 NTC & CO. FBO JOEL BUSEL (44631) CW NTC & CO. FBO WILLIAM J BECKER 1B0205 CW (092665) NTC & CO. FBO SYLVIA H BRODSKY 1B0264 CW (DEC'D) -610001 BRIDGE HOLIDAYS LLC DBPP U/A 1B0282 CW 01/01/99 1CM008 ELIZABETH D FRENCH CW ESTATE OF IRA S ROSENBERG DELIA 1CM161 CW GAIL ROSENBERG EXEC GOLDFEIN FAMILY L P C/O EISNER 1CM193 CW LLP NTC & CO. FBO GERALD BERKMAN 1CM280 CW (36552) SHARON A RADDOCK C/O COREY E 1CM343 CW LEVINE CPA NTC & CO. FBO BETTY STARK 1CM389 CW (945609) NTC & CO. FBO DONALD SNYDER 1CM392 CW (45931) NTC & CO. FBO EVAN P MONDSHINE 1CM448 CW 049504 JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST NTC & CO. FBO DAVID LURIE CW 1CM642 (012793) 1CM681 DANELS LP CW NTC & CO. FBO SAMUEL WAXMAN 1CM691 CW (025947) THEODORE H FRIEDMAN AND EVE 1CM808 CW FRIEDMAN J/T WROS NTC & CO. FBO STUART GRUBER 1CM830 CW (002375) 201098 10/7/2008 1,752.86 NULL Validated Customer Checks 307957 1CM883 JACOB M DICK REV LIVING TST DTD 4/6/01 DR JACOB DICK C/O AJ MARKS CW CHECK 201099 10/7/2008 46.00 NULL Validated Customer Checks 218417 1CM915 CW CHECK 201100 10/7/2008 31.00 NULL Validated Customer Checks 263310 1C1220 CW CHECK 201101 10/7/2008 36.00 NULL Validated Customer Checks 223312 1C1265 CW CHECK 201102 10/7/2008 26.33 NULL Validated Customer Checks 27549 1C1266 CW CHECK 201103 201104 10/7/2008 10/7/2008 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 260265 217576 1EM258 1EM334 CW CW CHECK CHECK 201105 10/7/2008 32.00 NULL Validated Customer Checks 213389 1EM360 201106 10/7/2008 77.27 NULL Validated Customer Checks 87536 1EM361 201107 10/7/2008 30.28 NULL Validated Customer Checks 228133 1EM403 201112 10/7/2008 4,713.65 NULL Validated Customer Checks 116735 1F0210 201113 10/7/2008 40,000.00 NULL Validated Customer Checks 231278 1KW164 201114 10/7/2008 10,000.00 NULL Validated Customer Checks 228963 1K0116 201115 10/7/2008 26.33 NULL Validated Customer Checks 307989 1L0154 201116 10/7/2008 30.11 NULL Validated Customer Checks 170567 1M0071 201117 10/7/2008 8,000.00 NULL Validated Customer Checks 77274 1N0013 201118 10/7/2008 3,759,968.52 NULL Validated Customer Checks 211832 1P0012 201119 10/7/2008 6,429,076.47 NULL Validated Customer Checks 178240 1P0013 201120 10/7/2008 600,000.00 NULL Validated Customer Checks 265100 1P0042 NTC & CO. FBO FRANK GINGERELLI (94048) NTC & CO. FBO NATHAN COHEN MD (92676) NTC & CO. FBO MARCIA COHEN (065303) NTC & CO. FBO S JAMES COPPERSMITH 086041 JACK COURSHON METRO MOTOR IMPORTS INC NTC & CO. FBO BEVERLY KUNIN 943942 NTC & CO. FBO PAUL KUNIN 943941 NTC & CO. FBO PHILLIP A SCHNEIDER 07287 52 RIVER COURSE ASSOC LLC C/O WILLIAM M WIGHT STEVEN J LIFTON LIFTON FINANCIAL GROUP LLC KUGEL & KUGEL PARTNERSHIP KUGEL MARTIN GEN PTR NTC & CO. FBO JEANETTE W LOEB (073333) NTC & CO. FBO JAMES MORRISSEY (37232) JULIET NIERENBERG MYRA PERLEN REVOCABLE TRUST DTD 1/4/08 STUART PERLEN REVOCABLE TRUST DTD 1/4/08 FREDRIC J PERLEN Check Number Check Date 201068 10/6/2008 201069 10/6/2008 Amount Check Payee FTI Category CMID 8,000.00 NULL Validated Customer Checks 290921 4,000.00 NULL Validated Customer Checks 207727 201070 10/6/2008 136,954.49 NULL Validated Customer Checks 26381 201071 10/6/2008 70,000.00 NULL Validated Customer Checks 260613 201072 10/6/2008 30,000.00 NULL Validated Customer Checks 295795 201073 10/6/2008 31,363.67 NULL Validated Customer Checks 87298 201074 10/6/2008 60,000.00 NULL Validated Customer Checks 280247 201075 10/6/2008 21,512.53 NULL Validated Customer Checks 285534 201076 10/6/2008 73,000.00 NULL Validated Customer Checks 123653 201078 10/7/2008 45.67 NULL Validated Customer Checks 47036 201079 10/7/2008 60.50 NULL Validated Customer Checks 177587 201080 10/7/2008 80.33 NULL Validated Customer Checks 234795 201081 10/7/2008 8.41 NULL Validated Customer Checks 9041 201082 10/7/2008 1,767.62 NULL Validated Customer Checks 199266 201083 10/7/2008 150,000.00 NULL Validated Customer Checks 28224 201084 10/7/2008 6,284.87 NULL Validated Customer Checks 115007 Page 2037 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK 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 Check Number Check Date 201121 10/7/2008 201122 Amount Check Payee FTI Category CMID 1,890,256.22 NULL Validated Customer Checks 257127 10/7/2008 65,000.00 NULL Validated Customer Checks 225384 201123 10/7/2008 649.63 NULL Validated Customer Checks 236043 201124 10/7/2008 25,000.00 NULL Validated Customer Checks 205073 201125 10/7/2008 36.00 NULL Validated Customer Checks 189691 201126 10/7/2008 66,000.00 NULL Validated Customer Checks 79333 201127 10/7/2008 20,000.00 NULL Validated Customer Checks 98979 201128 201129 10/7/2008 10/7/2008 55,000.00 NULL 220,000.00 NULL Validated Customer Checks Validated Customer Checks 87473 27880 201130 10/7/2008 30,000.00 NULL Validated Customer Checks 281116 201131 10/7/2008 10,000.00 NULL Validated Customer Checks 240594 201132 10/7/2008 75,000.00 NULL Validated Customer Checks 242266 201133 10/7/2008 392.81 NULL Validated Customer Checks 302238 201134 10/7/2008 3,000.00 NULL Validated Customer Checks 285548 201135 10/7/2008 1,865.82 NULL Validated Customer Checks 188980 201136 10/7/2008 70,000.00 NULL Validated Customer Checks 216233 201137 10/7/2008 46.00 NULL Validated Customer Checks 225569 201138 10/7/2008 51.04 NULL Validated Customer Checks 285670 201139 10/7/2008 32.42 NULL Validated Customer Checks 216272 201140 10/7/2008 115.57 NULL Validated Customer Checks 185323 201141 10/7/2008 46.00 NULL Validated Customer Checks 183238 201142 10/7/2008 46.00 NULL Validated Customer Checks 240681 201143 10/7/2008 81.17 NULL Validated Customer Checks 221330 201144 10/7/2008 3,000.00 NULL Validated Customer Checks 288092 201145 10/7/2008 70.69 NULL Validated Customer Checks 170896 201146 10/7/2008 45.69 NULL Validated Customer Checks 251681 201147 10/7/2008 25.83 NULL Validated Customer Checks 123598 201148 10/7/2008 66.07 NULL Validated Customer Checks 280736 201149 10/7/2008 40,000.00 NULL Validated Customer Checks 225580 201150 10/7/2008 36.00 NULL Validated Customer Checks 27495 201151 10/7/2008 143.69 NULL Validated Customer Checks 216785 201152 10/7/2008 3,000.00 NULL Validated Customer Checks 79383 201153 10/7/2008 97,537.15 NULL Validated Customer Checks 123632 201154 10/7/2008 46.00 NULL Validated Customer Checks 219811 201155 10/7/2008 20,000.00 NULL Validated Customer Checks 4805 201156 201158 10/7/2008 10/8/2008 60,000.00 NULL 44,161.00 NULL Validated Customer Checks Validated Customer Checks 251692 115003 201159 10/8/2008 40,000.00 NULL Validated Customer Checks 218402 201160 10/8/2008 36,713.05 NULL Validated Customer Checks 128664 201161 10/8/2008 325,000.00 NULL Validated Customer Checks 294421 201162 10/8/2008 60,000.00 NULL Validated Customer Checks 42370 201163 10/8/2008 57,400.00 NULL Validated Customer Checks 116554 201164 10/8/2008 25,000.00 NULL Validated Customer Checks 234793 201165 10/8/2008 50,000.00 NULL Validated Customer Checks 240301 201166 10/8/2008 300,000.00 NULL Validated Customer Checks 189219 201167 10/8/2008 200,000.00 NULL Validated Customer Checks 35622 201168 10/8/2008 15,000.00 NULL Validated Customer Checks 225143 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 THE ROBERT F PORGES M D PC 1P0088 CW PROFIT SHARING PLAN & TRUST PG MARKETING INC TRUSTEE FBO 1P0092 CW JPT REINSURANCE CO LTD NTC & CO. FBO SEYMOUR ROTTER 1R0189 CW (010628) NTC & CO. FBO RHEA R SCHINDLER 1S0233 CW (038014) ANTHONY SCIREMAMMANO AND 1S0283 CW MARIA SCIREMAMMANO J/T IRWIN SALBE ARLINE SALBE DAVID 1S0360 CW SALBE TIC 1S0447 SOUTH FERRY #2 LP CW 1S0451 SOUTH FERRY BUILDING COMPANY CW ROBERT D WERNER & EVELYN 1W0089 CW WERNER J/T WROS JOHN BRINLING PROFIT SHARING 1ZA078 CW PLAN RICHARD MOST AND STACY 1ZA778 CW TROSCH MOST JT WROS SYDELLE SINGER REVOCABLE 1ZA981 CW LIVING TRUST ROBIN J SILVERSTEIN FAMILY 1ZB403 CW TRUST I ARTHUR JOHNSON AND MARY 1ZG001 CW JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO CAROLE K BULMAN 1ZR006 CW (21758) NTC & CO. FBO GEORGE M GARRITY 1ZR009 CW (82461) 1ZR030 NTC & CO. FBO LEON FINK (26908) CW NTC & CO. FBO ESTELLE G 1ZR047 CW TEITELBAUM -46051 NTC & CO. FBO ROBERT FISHBEIN 1ZR065 CW (82571) 1ZR101 NTC & CO. FBO PEDRO GARCIA 94636 CW NTC & CO. FBO FRED F GOLDSTEIN 1ZR104 CW (91649) NTC & CO. FBO RICHARD A CW 1ZR121 SCHLOSSBACH -924305 NTC & CO. FBO RICHARD A 1ZR121 CW SCHLOSSBACH -924305 NTC & CO. FBO JUDITH V SCHWARTZ 1ZR171 CW (88692) NTC & CO. FBO MELTON ETKIND 1ZR184 CW (97139) NTC & CO. FBO LAWRENCE TORN 1ZR196 CW (99213) NTC & CO. FBO ROBERT M SIFF 1ZR207 CW (99655) NTC & CO. FBO RUSSELL L DUSEK II 1ZR222 CW (36252) NTC & CO. FBO VICKI L HELLER 1ZR240 CW (23267) NTC & CO. FBO RICHARD MOST 1ZR280 CW (096495) NTC & CO. FBO PAUL THOMAS 1ZR294 CW GENETSKI -4407 NTC & CO. FBO MONROE 1ZR314 CW SCHLANGER (029259) NTC & CO. FBO ETHEL ETKIND 1ZW056 CW (95812) EDWARD A ZRAICK JR AND NANCY 1Z0020 CW ZRAICK T I C 1Z0027 ZWD INVESTMENTS LLC CW 1CM096 ESTATE OF ELENA JALON CW NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) NTC & CO. FBO PEARL DUDAK 1CM432 CW (004560) ROBERT C PATENT SUSAN GREGGE 1CM569 CW TIC NTC & CO. FBO MARTIN LIFTON 1CM649 CW (015369) 1CM919 RICHARD H GORDON CW CHABAN INVESTMENTS COMPANY A 1C1313 GENERAL PARTNERSHIP C/O CW ANDREW CHABAN JUDITH M CERTILMAN C/O ROBERT 1C1322 CW CERTILMAN 1C1342 MAX B COHN FAMILY FDN INC II CW DWD ASSOCIATES LLC C/O EDWARD 1D0079 CW BLUMENFELD THE OLESKY GRAND DAUGHTERS 1EM463 TST FBO HEATHER TSUMPES C/O CW CINDY GIAMMARRUSCO Page 2038 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 201211 10/9/2008 300,000.00 NULL Validated Customer Checks 89027 201213 10/10/2008 100,000.00 NULL Validated Customer Checks 294425 CM Account CM Account Name CM Tran Type Number ELLERIN PARTNERSHIP LTD 1E0161 CHARLES ELLERIN REV TST DTD CW 7/21/01 GENERAL PARTNER VALERIE AND JEFFREY S WILPON 1KW305 CW FOUNDATION NTC & CO. F/B/O MILDRED KATZ 1K0155 CW (98038) 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 SHERRY K MCKENZIE & ROBERT 1M0104 CW MCKENZIE J/T WROS SHANA MADOFF FBO TST PAUL 1M0110 CW KONIGSBERG TSTEE 1O0016 TOBEY S ORESMAN CW 1R0094 JO-HAR ASSOCIATES LP CW 1ZA894 MELTON FAMILY LLC CW ZAENTZ FAMILY PARTNERSHIP C/O 1ZB340 CW JEROME K PORTER 1ZB413 JUDY B KAYE CW 1ZG017 MELISSA BERG LAWSON CW NTC & CO. FBO HAROLD J HEIN 1ZR192 CW (88539) ALAN D BLEZNAK REVOCABLE 1B0198 CW TRUST DATED 4/15/03 JON BANKS JULIE BANKS AS 1B0288 CW COMMUNITY PROPERTY 1CM167 GERALD S SCHWARTZ CW DORFMAN FAMILY PARTNERS C/O 1CM318 CW SYDNEY SEIF AMSTER & GREEN K E B DELIVERY SERVICE INC 1CM395 CW EMPLOYEES RET PLAN & TRUST THE HOROWITZ & LIBSHUTZ 1CM878 CW FAMILY FOUNDATION INC JANE E GOLDEN TRUSTEE JANE E 1EM255 GOLDEN REVOCABLE TRUST DATED CW 3/11/98 1EM325 JOAN W PROCTER CW 1F0111 ELINOR FRIEDMAN FELCHER CW VICTORIA J HULSH & ALEXANDRA 1H0078 CW HULSH J/T WROS C/O KINGS COURT 1L0203 DAVID S LEIBOWITZ CW 1N0013 JULIET NIERENBERG CW POTAMKIN FAMILY FDN I INC ATTN 1P0107 CW PETER PARIS NTC & CO. FBO RICHARD ROTH 1R0103 CW (41151) 1S0245 BARRY SHAW CW SKYLAND ASSOCIATES LLC C/O 1S0528 CW HARRY A HARRISON JAROD C WINTERS OR MARCI 1W0114 CW WINTERS TIC MELVIN P JAFFE AND JOYCE JAFFE 1ZA115 TTEES MJKM REV FAMILY TST CW UNDER INSTRUMENT 1ZA377 M GARTH SHERMAN CW ATHERTON FAMILY TRUST VIRGINIA 1ZA414 CW H ATHERTON AS TSTEE PLAFSKY FAMILY LLC RETIREMENT 1ZA644 CW ACCOUNT ROBERT PLAFSKY TSTEE THE BRINKMAN FAMILY TRUST 1ZA820 CW BRUCE KRAMER TRUSTEE S & E INVESTMENT GROUP C/O 1ZB021 CW STEFANIA DELUCA 1ZB048 PENTAD PARTNERS CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS THE BLOCK FAMILY M GEN PTNRSHP MR MICHAEL LAUFER 1ZB386 CW KOFLER LEVENSTEIN & ROMANOTTO BLDJ FAMILY HOLDINGS LLC C/O 1ZB563 CW LORNA WALLENSTEIN NTC & CO. FBO FRANCES J LEVINE 1ZR002 CW (83888) ROLLOVER 1A0142 ADLER FAMILY TRUST CW 201214 10/10/2008 123,187.00 NULL Validated Customer Checks 42392 1A0154 201215 10/10/2008 20,000.00 NULL Validated Customer Checks 263551 201216 10/10/2008 100,000.00 NULL Validated Customer Checks 243096 201217 10/10/2008 40,000.00 NULL Validated Customer Checks 9060 1CM281 GARY M WEISS 1994 BERNHARD FAMILY PTNRSHIP 1CM303 ATTN: LORA BURGESS C/O KERKERING BARBERIO CPA'S CLIFFORD A BERNIE TRUSTEE OF 1CM955 THE CLIFFORD A BERNIE IRREVOCABLE TST DTD 12/9/2002 Check Number Check Date 201169 10/8/2008 201170 Amount Check Payee FTI Category CMID 100,000.00 NULL Validated Customer Checks 218456 10/8/2008 20,000.00 NULL Validated Customer Checks 303895 201171 10/8/2008 133,184.00 NULL Validated Customer Checks 235001 201172 10/8/2008 57,250.00 NULL Validated Customer Checks 189204 201173 10/8/2008 57,250.00 NULL Validated Customer Checks 245137 201174 10/8/2008 40,000.00 NULL Validated Customer Checks 281726 201175 10/8/2008 25,000.00 NULL Validated Customer Checks 148404 201176 201177 201178 10/8/2008 10/8/2008 10/8/2008 100,000.00 NULL 283,000.00 NULL 75,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 185039 9179 218630 201179 10/8/2008 45,000.00 NULL Validated Customer Checks 285584 201180 201181 10/8/2008 10/8/2008 1,000.00 NULL 20.46 NULL Validated Customer Checks Validated Customer Checks 174656 266499 201182 10/8/2008 31,000.00 NULL Validated Customer Checks 27491 201184 10/9/2008 300,000.00 NULL Validated Customer Checks 128658 201185 10/9/2008 30,000.00 NULL Validated Customer Checks 295934 201186 10/9/2008 105,000.00 NULL Validated Customer Checks 263447 201187 10/9/2008 100,000.00 NULL Validated Customer Checks 147358 201188 10/9/2008 25,000.00 NULL Validated Customer Checks 28202 201189 10/9/2008 60,000.00 NULL Validated Customer Checks 189744 201190 10/9/2008 400,000.00 NULL Validated Customer Checks 279557 201191 201192 10/9/2008 10/9/2008 10,000.00 NULL 50,000.00 NULL Validated Customer Checks Validated Customer Checks 293364 147472 201193 10/9/2008 3,500.00 NULL Validated Customer Checks 266519 201194 201195 10/9/2008 10/9/2008 50,000.00 NULL 6,900.00 NULL Validated Customer Checks Validated Customer Checks 266294 275142 201196 10/9/2008 125,000.00 NULL Validated Customer Checks 79155 201197 10/9/2008 50,000.00 NULL Validated Customer Checks 218591 201198 10/9/2008 13,000.00 NULL Validated Customer Checks 189019 201199 10/9/2008 60,000.00 NULL Validated Customer Checks 231314 201200 10/9/2008 20,000.00 NULL Validated Customer Checks 170760 201201 10/9/2008 75,000.00 NULL Validated Customer Checks 225361 201202 10/9/2008 44,000.00 NULL Validated Customer Checks 218568 201203 10/9/2008 5,000.00 NULL Validated Customer Checks 189422 201204 10/9/2008 500,000.00 NULL Validated Customer Checks 18648 201205 10/9/2008 6,000.00 NULL Validated Customer Checks 268342 201206 10/9/2008 33,000.00 NULL Validated Customer Checks 284342 201207 10/9/2008 15,000.00 NULL Validated Customer Checks 160925 201208 10/9/2008 3,000.00 NULL Validated Customer Checks 26367 201209 10/9/2008 60,000.00 NULL Validated Customer Checks 174681 201210 10/9/2008 100,000.00 NULL Validated Customer Checks 302273 Page 2039 of 2127 THE ACKERMAN INSTITUTE FOR THE FAMILY ATTN: MICHELE PRONKO CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 201255 10/14/2008 3,000,000.00 NULL Validated Customer Checks 87308 201256 201257 10/14/2008 10/14/2008 14,305.21 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks 284347 234567 CM Account CM Account Name CM Tran Type Number 1EM066 CYNTHIA LOU GINSBERG CW JOYCE G MOSCOE & DONALD MOSCOE THOMAS MOSCOE TSTEES 1EM130 CW OF JOYCE MOSCOE REV TST AGMT DTD 10/91 RICHARD A MILLER TRUST DATED 1EM251 CW 5/3/2000 JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 SUZANNE LE VINE TRUST DTD 1L0096 10/5/07 SUZANNE LE VINE & HEIDI CW SCHUSTER TRUSTEES NTC & CO. FBO RICHARD RITUNO 1R0099 CW (40575) NUR C GANGJI TRUSTEE UNDER NUR 1ZA201 CW C GANGJI TRUST DATED 10/16/00 THEODORE ABRAMOV CAROL BAER 1ZB267 CW JT WROS ANNETTE L WEISER STEVEN S 1ZB365 CW WEISER LYLE WEISER J/T WROS NTC & CO. FBO LEO SILVERSTEIN 1ZR110 CW (84108) 1CM006 DONALD A BENJAMIN CW 1CM056 HELAINE BERMAN FISHER CW 1CM167 GERALD S SCHWARTZ CW ALVIN EPSTEIN REVOCABLE TRUST 1CM221 CW MARGARET EPSTEIN TRUSTEE ANNA JUNIA DOAN TRUST DTD 1CM357 CW 10/14/03 1CM469 SOSNIK BESSEN LP CW BRUCE LEVENTHAL 2001 1CM941 CW IRREVOCABLE TRUST COHEN POOLED ASSET C/O 61 1C1095 ASSOCIATES ATTN: FRANK CW NALEPKA 1EM052 MARILYN CHERNIS REV TRUST CW JAMES M GOODMAN & AUDREY M 1EM068 CW GOODMAN T/I/C JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL CW PROPERTIES FGLS EQUITY LLC C/O STEVEN 1F0178 CW MENDELOW THE AVRAM J GOLDBERG AND 1G0314 CAROL R GOLDBERG CHARITABLE CW UNITRUST CAROL R GOLDBERG AND 1G0383 BLAYNE SHELBY GOLDMAN CW 1H0128 RUTH W HOUGHTON CW JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 1K0109 MARC KONIGSBERG CW STANLEY I LEHRER & STUART M 1L0013 CW STEIN J/T WROS FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL PW KONIGSBERG RALPH MAFRICI ELEANORE 1M0200 CW CARDILE JT WROS KINGSLEY H MURPHY FAMILY 1M0203 FOUNDATION C/O NORTHLAND CW STATIONS MURRAY PERGAMENT 1999 TRUST 1P0128 CW FBO KYLE KOEPPEL DTD 7/22/99 LINDA HOROWITZ SPOUSAL TRUST 1P0129 CW FBO RICHARD HOROWITZ 1S0394 RANDI ZEMSKY SLIPMAN CW CONSTANCE STEIN AND RICHARD 1S0542 CW STEIN JT WROS THE PETITO INVESTMENT GROUP 1ZA003 C/O DR FRANK A PETITO NEW YORK CW HOSPITAL 1ZA408 BEN R ABBOTT REV TST DTD 5/13/99 CW 1ZA448 LEE MELLIS CW 201258 10/14/2008 50,000.00 NULL Validated Customer Checks 171100 1ZA483 SAX/BARTELS ASSOC LTD PRTNSHIP Check Number Check Date 201218 10/10/2008 201219 Amount Check Payee FTI Category CMID 10,000.00 NULL Validated Customer Checks 225299 10/10/2008 100,000.00 NULL Validated Customer Checks 272797 201220 10/10/2008 85,000.00 NULL Validated Customer Checks 218445 201221 10/10/2008 15,000.00 NULL Validated Customer Checks 170514 201222 10/10/2008 15,000.00 NULL Validated Customer Checks 184930 201223 10/10/2008 200,000.00 NULL Validated Customer Checks 260441 201224 10/10/2008 175,000.00 NULL Validated Customer Checks 105228 201225 10/10/2008 20,000.00 NULL Validated Customer Checks 164584 201226 10/10/2008 5,000.00 NULL Validated Customer Checks 18609 201227 10/10/2008 73,434.52 NULL Validated Customer Checks 216282 201229 201230 201231 10/14/2008 10/14/2008 10/14/2008 100,000.00 NULL 380,000.00 NULL 350,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 189511 105991 263454 201232 10/14/2008 40,000.00 NULL Validated Customer Checks 234738 201233 10/14/2008 350,000.00 NULL Validated Customer Checks 295848 201234 10/14/2008 450,000.00 NULL Validated Customer Checks 47079 201235 10/14/2008 150,000.00 NULL Validated Customer Checks 174735 201236 10/14/2008 200,000.00 NULL Validated Customer Checks 263443 201237 10/14/2008 300,000.00 NULL Validated Customer Checks 307965 201238 10/14/2008 500,000.00 NULL Validated Customer Checks 234787 201239 10/14/2008 500,000.00 NULL Validated Customer Checks 199228 201240 10/14/2008 125,000.00 NULL Validated Customer Checks 260406 201241 10/14/2008 450,000.00 NULL Validated Customer Checks 264910 201242 201243 10/14/2008 10/14/2008 10,000.00 NULL 40,000.00 NULL Validated Customer Checks Validated Customer Checks 295910 283796 201244 10/14/2008 15,000.00 NULL Validated Customer Checks 222921 201245 10/14/2008 250,000.00 NULL Validated Customer Checks 27806 201246 10/14/2008 160,000.00 NULL Validated Customer Checks 27859 201247 10/14/2008 220,000.00 NULL Validated Customer Checks 27680 201248 10/14/2008 25,000.00 NULL Validated Customer Checks 128942 201249 10/14/2008 50,000.00 NULL Validated Customer Checks 234953 201250 10/14/2008 100,000.00 NULL Validated Customer Checks 106437 201251 10/14/2008 660,000.00 NULL Validated Customer Checks 9166 201252 10/14/2008 40,000.00 NULL Validated Customer Checks 185131 201254 10/14/2008 60,000.00 NULL Validated Customer Checks 170575 201259 10/14/2008 50,000.00 NULL Validated Customer Checks 141579 1ZB286 201260 10/14/2008 100,000.00 NULL Validated Customer Checks 116978 1ZB310 201261 10/14/2008 50,000.00 NULL Validated Customer Checks 280228 1ZB315 201262 10/14/2008 75,000.00 NULL Validated Customer Checks 194813 1ZB382 201263 10/14/2008 5,000.00 NULL Validated Customer Checks 123674 1ZB383 201264 10/14/2008 200,000.00 NULL Validated Customer Checks 207853 1ZB454 201265 10/14/2008 4,137.00 NULL Validated Customer Checks 251641 1ZB571 Page 2040 of 2127 KENNETH M KOHL & MYRNA KOHL JT/WROS EUGENIA ROSEN ISAAC ROSEN TTEES TUA EUGENIA ROSEN DTD 10/10/02 FRANITZA FAMILY LIMITED PARTNERSHIP THE SHORES DOAN INVESTMENT GROUP LLC JON G WARNER 5310 LAS VEGAS CIRCLE JOAN SCHWARTZ & BENNETT SCHWARTZ J/T WROS ROMANUCCI FAMILY TRUST C/O DEMOSTENE ROMANUCCI 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 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 201266 10/14/2008 45,000.00 NULL Validated Customer Checks 251649 201267 10/14/2008 475,000.00 NULL Validated Customer Checks 117070 201268 10/14/2008 120,000.00 NULL Validated Customer Checks 194765 201269 10/14/2008 86,000.00 NULL Cancelled Customer Checks 237264 201270 10/14/2008 10,000.00 NULL Validated Customer Checks 62697 201272 10/15/2008 90,520.82 NULL Validated Customer Checks 246128 201273 10/15/2008 1,000,000.00 NULL Validated Customer Checks 304843 201274 10/15/2008 60,000.00 NULL Validated Customer Checks 223318 201276 201277 201278 10/15/2008 10/15/2008 10/15/2008 10,000.00 NULL 25,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 234825 279569 231284 201279 10/15/2008 5,000.00 NULL Validated Customer Checks 283656 201280 10/15/2008 125,000.00 NULL Validated Customer Checks 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201297 10/16/2008 40,000.00 NULL Validated Customer Checks 89199 Amount Check Payee FTI Category CMID CM Account CM Account Name CM Tran Type Number 1ZG009 RACHEL MOSKOWITZ CW NTC & CO. FBO ARNOLD SCHREIBER 1ZR230 CW (37931) NTC & CO. FBO STUART M KRAUT 1ZR244 CW (41416) NTC & CO. F/B/O MORTON 1ZR290 CW FLAMBERG (997308) NTC & CO. FBO DAVID P GERSTMAN 1ZR315 CW (031568) NTC & CO. FBO FLORA SCHNALL 1CM526 CW (094526) JOHN DESHEPLO TRUSTEE FOR D D 1CM686 DIMOS ASSOCIATES LLC P O BOX CW 3240 NTC & CO. FBO STUART COOPER 1C1278 CW (111328) 1EM243 DR LYNN LAZARUS SERPER CW 1EM361 NTC & CO. 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FBO PETER MOSKOWITZ DDS 094151 NTC & CO. FBO HERBERT F BOBMAN (99165) BULL MARKET FUND F/K/A BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD PALKO ASSOCIATES 1330 BRAODCASTING RD Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 201313 10/17/2008 51,843.09 NULL Validated Customer Checks 229007 201314 201315 10/17/2008 10/17/2008 100,000.00 NULL 27,178.91 NULL Validated Customer Checks Validated Customer Checks 132055 9064 201316 10/17/2008 50,000.00 NULL Validated Customer Checks 196617 201317 10/17/2008 15,000.00 NULL Validated Customer Checks 249541 201318 10/17/2008 86,516.00 NULL Validated Customer Checks 264972 201319 10/17/2008 50,000.00 NULL Validated Customer Checks 264922 201320 10/17/2008 6,368.98 NULL Validated Customer Checks 301250 201321 10/17/2008 25,000.00 NULL Validated Customer Checks 216814 201322 10/17/2008 26,620.00 NULL Validated Customer Checks 283719 201323 10/17/2008 20,000.00 NULL Validated Customer Checks 229345 201324 10/17/2008 666,666.66 NULL Validated Customer Checks 148453 201325 10/17/2008 20,000.00 NULL Validated Customer Checks 264946 201326 10/17/2008 20,000.00 NULL Validated Customer Checks 178269 201327 10/17/2008 30,000.00 NULL Validated Customer Checks 217541 201328 10/17/2008 5,000.00 NULL Validated Customer Checks 18627 201329 201330 10/17/2008 10/17/2008 40,000.00 NULL 8,000.00 NULL Validated Customer Checks Validated Customer Checks 22680 195397 201331 10/17/2008 40,000.00 NULL Validated Customer Checks 26414 201332 10/17/2008 1,000.00 NULL Validated Customer Checks 281104 201333 10/17/2008 35,500.00 NULL Validated Customer Checks 273298 Amount Check Payee FTI Category CMID 201335 10/20/2008 100,000.00 NULL Validated Customer Checks 252252 201336 10/20/2008 25,000.00 NULL Validated Customer Checks 243048 201337 10/20/2008 550,000.00 NULL Validated Customer Checks 234814 201338 10/20/2008 20,000.00 NULL Validated Customer Checks 28230 201339 10/20/2008 1,000,000.00 NULL Validated Customer Checks 179796 201340 10/20/2008 39,000.00 NULL Validated Customer Checks 246210 201341 10/20/2008 28,000.00 NULL Validated Customer Checks 260146 201342 10/20/2008 31,500.00 NULL Validated Customer Checks 174763 201343 10/20/2008 100,000.00 NULL Validated Customer Checks 231270 201344 10/20/2008 1,900,000.00 NULL Validated Customer Checks 87320 201345 10/20/2008 25,000.00 NULL Validated Customer Checks 295818 201346 10/20/2008 45,000.00 NULL Validated Customer Checks 293425 201347 10/20/2008 150,000.00 NULL Validated Customer Checks 295824 201348 10/20/2008 10,000.00 NULL Validated Customer Checks 212188 201349 10/20/2008 100,000.00 NULL Validated Customer Checks 9146 201350 10/20/2008 250,000.00 NULL Validated Customer Checks 229326 201351 10/20/2008 6,009.98 NULL Validated Customer Checks 240398 201352 10/20/2008 60,000.00 NULL Validated Customer Checks 98912 201354 10/20/2008 75,000.00 NULL Validated Customer Checks 285571 201355 10/20/2008 480,000.00 NULL Validated Customer Checks 194723 201356 10/20/2008 70,175.00 NULL Validated Customer Checks 123612 201357 10/20/2008 150,000.00 NULL Validated Customer Checks 189412 201359 10/21/2008 40,000.00 NULL Validated Customer Checks 295068 201360 10/21/2008 35,000.00 NULL Validated Customer Checks 115011 201361 10/21/2008 175,000.00 NULL Validated Customer Checks 185176 CM Account CM Account Name CM Tran Type Number ADELMAN FAMILY INVESTMENT 1CM673 CW PARTNERSHIP 1CM982 STACY DEUTSCH CW 1C1061 HALLIE D COHEN CW DAPREX PROFIT SHARING AND 401K 1D0053 CW PLAN LISA CAVANAUGH TRUST #6 U/A 12/23/88 KATHLEEN 1F0132 GIAMO TRUSTEE C/O RICHARD CW FRIEDMAN GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE 1G0326 MAXWELL L GATES TRUST 1997 CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN VALERIE AND JEFFREY S WILPON 1KW305 CW FOUNDATION NTC & CO. 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FBO ALAN ROTH (19583) TRUST U/W/O PHILIP L SHAPIRO APT 601 N MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN HATTIE DISKAN REVOCABLE LIVING TRUST C/O SHIRLEY BERNSTEIN ALLAN EHRLICH TSTEE FOR ALLAN EHRLICH INC PROFIT SHARING PLAN & TRUST SHARI BLOCK JASON & SOPHIE OSTERMAN J/T WROS LEVONAITIS LIVING TRUST DTD 12/29/98 MARGERY SETTLER I/T/F GABRIELLE WEINSTEIN AND WHITNEY SHULMAN 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 JOHN J SAKOSITS AND MILDRED SAKOSITS T/I/C C/O MIZNER GRAND ADELE ADESS TRUSTEE ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 SUSAN SHAFFER SOLOVAY PALMER FAMILY TRUST GREAT WESTERN BANK ATTN: TRUST DEPT POLAND FOUNDATION LOLLIPOP ASSOCIATES LP C/O FOSTER HOLDINGS INC CONSTANCE B KUNIN DANIEL N KUNIN TRUSTEE OF THE CONSTANCE B KUNIN REVOCABLE CONSTANCE B KUNIN DANIEL N KUNIN TSTEE OF THE DANIEL N KUNIN TRUST NTC & CO. FBO MARK S FELDMAN (99304) BROOKLYN COLLEGE FDN EXECUTIVE DIRECTOR INGERSOLL 1122 LUCKY COMPANY C/O HENDLER & GERSTEN LLC EVELYN LANGBERT SYDELLE AND ARTHUR I MEYER FAMILY FOUNDATION RICHARD NARBY EVE NARBY JT/WROS PEJMAN SABET AND JAMIE SABET JT WROS THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG AND MIRIAM GOLDBERG ET AL JAMES S WERTER REVOCABLE TRUST DTD 9/25/03 NTC & CO. 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FBO SAM ZEMSKY (36457) CW LEVA LLC C/O CHARLOTTE 1CM330 CW SONENBERG NTC & CO. FBO HAROLD SCHWARTZ 1CM421 CW 001405 RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 CW DEMETRAKIS LEVIN FAMILY FOUNDATION C/O 1CM594 CW MARTIN LEVIN INEZ FLICKER REVOCABLE INTER 1CM636 CW VIVOS TRUST THE LITWIN FOUNDATION INC 1CM647 CW SPECIAL THE DOS BFS CHARITABLE 1CM706 CW FOUNDATION TRUST 1EM066 CYNTHIA LOU GINSBERG CW 1EM431 CROESUS XIV PARTNERS CW 1H0095 JANE M DELAIRE CW 1K0078 MADELINE KAPLAN CW BARBARA ROTH & MARK ROTH J/T 1R0123 CW WROS CONSTANCE STEIN AND RICHARD 1S0542 CW STEIN JT WROS CONSTANCE HOFFERT TRUSTEE U A 1ZA001 DTD 7/2/87 F/B/O CONSTANCE CW HOFFERT 1ZB296 LEONARD R GANZ ED SPECIAL CW NTC & CO. 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1K0003 JEAN KAHN 1K0004 RUTH KAHN FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC Check Number Check Date 201995 11/28/2008 201996 11/28/2008 Amount Check Payee FTI Category CMID 200,000.00 NULL Validated Customer Checks 279398 20,000.00 NULL Validated Customer Checks 33998 201997 11/28/2008 20,000.00 NULL Validated Customer Checks 68846 201998 11/28/2008 126,848.67 NULL Validated Customer Checks 167829 202000 12/1/2008 30,000.00 NULL Validated Customer Checks 233810 202001 12/1/2008 116,000.00 NULL Validated Customer Checks 249716 202002 202003 12/1/2008 12/1/2008 49,000.00 NULL 105,000.00 NULL Validated Customer Checks Validated Customer Checks 275217 249333 202004 12/1/2008 75,000.00 NULL Validated Customer Checks 242298 202005 12/1/2008 202006 202007 202008 202009 12/1/2008 12/1/2008 12/1/2008 12/1/2008 202010 12/1/2008 35,000.00 NULL Validated Customer Checks 257461 202011 12/1/2008 250,000.00 NULL 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12/1/2008 10,000.00 NULL Validated Customer Checks 257508 202024 202025 12/1/2008 12/1/2008 75,000.00 NULL 35,000.00 NULL Validated Customer Checks Validated Customer Checks 257552 242380 202026 12/1/2008 50,000.00 NULL Validated Customer Checks 275069 202027 12/1/2008 5,000.00 NULL Validated Customer Checks 283847 202028 12/1/2008 1,500.00 NULL Validated Customer Checks 249471 202029 12/1/2008 8,000.00 NULL Validated Customer Checks 249866 202031 12/1/2008 15,000.00 NULL Validated Customer Checks 249477 202032 12/1/2008 10,000.00 NULL Cancelled Customer Checks 314371 202033 202034 12/1/2008 12/1/2008 200,000.00 NULL 6,000.00 NULL Validated Customer Checks Cancelled Customer Checks 264475 314350 Page 2055 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 202053 202054 12/1/2008 12/1/2008 202055 12/1/2008 202056 202057 202058 202059 Amount Check Payee FTI Category CMID 6,000.00 NULL 5,000.00 NULL Validated Customer Checks Validated Customer Checks 249563 275423 39,025.00 NULL Validated Customer Checks 249607 12/1/2008 1,000.00 NULL Validated Customer Checks 249611 12/1/2008 12/1/2008 12/1/2008 25,000.00 NULL 6,000.00 NULL 10,000.00 NULL Validated Customer Checks Validated Customer Checks Validated Customer Checks 283876 242144 242488 202060 12/1/2008 1,000.00 NULL Validated Customer Checks 241992 202061 12/1/2008 3,000.00 NULL Validated Customer Checks 275435 202062 12/1/2008 16,700.00 NULL Validated Customer Checks 242183 202063 12/1/2008 1,800.00 NULL Validated Customer Checks 275493 202066 12/2/2008 80,000.00 NULL Validated Customer Checks 257755 202067 12/2/2008 100,000.00 NULL Validated Customer 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12/2/2008 12/2/2008 12/2/2008 202088 202089 Cancelled Customer Checks 314400 NULL NULL NULL NULL Validated Customer Checks Cancelled Customer Checks Validated Customer Checks Validated Customer Checks 242141 314329 257635 249902 12/2/2008 35,000.00 NULL Validated Customer Checks 242570 12/2/2008 4,000.00 NULL Validated Customer Checks 264844 202090 12/2/2008 30,000.00 NULL Validated Customer Checks 257681 202091 12/2/2008 25,000.00 NULL Cancelled Customer Checks 314330 202092 12/2/2008 3,000.00 NULL Validated Customer Checks 275119 202093 12/2/2008 10,000.00 NULL Validated Customer Checks 264266 202095 12/3/2008 1,048.04 NULL Cancelled Customer Checks 314388 202096 12/3/2008 120,500.00 NULL Validated Customer Checks 275609 202097 12/3/2008 50,000.00 NULL Validated Customer Checks 257377 202098 12/3/2008 60,000.00 NULL Validated Customer Checks 242063 202100 12/3/2008 225,000.00 NULL Validated Customer Checks 257765 202101 12/3/2008 115,146.89 NULL Validated Customer Checks 275662 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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 THE BRAD BLUMENFELD 1B0294 CW CHARITABLE LEAD TRUST PETER D KAMENSTEIN 665 TITICUS 1CM206 CW ROAD JOSEPH B HARTMEYER AND BETTY 1CM485 CW B HARTMEYER 1CM487 SANDRA WINSTON CW PURCHASE LIMITED PARTNERSHIP 1CM565 CW C/O JUANITA LEFF 1CM596 TRACY D KAMENSTEIN CW 1CM597 SLOAN G KAMENSTEIN CW JOHN M DALTON & CATHY M 1CM634 CW DALTON J/T WROS NTC & CO. FBO STUART GRUBER 1CM830 CW (002375) 1CM913 DAVID R KAMENSTEIN CW 1CM914 CAROL KAMENSTEIN CW NTC & CO. FBO S JAMES 1C1266 CW COPPERSMITH 086041 ROBERT GRUDER & ILENE GRUDER 1EM074 CW J/T WROS BELLA MARE ZANE P WERNICK SPEC FAMILY TST 1EM292 CW 28 BRIARCLIFF ROAD GREENE/LEDERMAN LLC C/O 1G0322 CW RICHARD S GREENE JIR ENTERPRISES LLC C/O ELIHU I 1J0060 CW ROSE ERIC J METZGER TRUSTEE OF THE 1M0117 CW ERIC J METZGER LIVING TRUST 1P0105 LAUREL PAYMER CW 1R0206 RIBAKOFF FAMILY FOUNDATION CW 1SH168 DANIEL I WAINTRUP CW 1S0224 DONALD SCHUPAK CW MORRIS TALANSKY GRAT DATED 1T0035 CW 11/12/02 HERBERT FOX OR HELEN FOX J/T 1ZA167 CW WROS SUSAN POSTER AND HERBERT 1ZA342 CW POSTER TIC JEANETTE METZGER TRUSTEE OF 1ZA371 JEANETTE METZGER LIVING TRUST CW C/O SANDRA M HONEYMAN ENNIS FAMILY TRUST DTD 9/30/96 1ZA576 BENJAMIN ENNIS, RUTH S ENNIS CW TRUSTEES 1ZB336 CARA MENDELOW CW AGL LIFE ASSURANCE CO SEPARATE 1A0136 ACCOUNT VL55 FBO VL300297 ATTN: CW KENT C KEIM NTC & CO. FBO MARVIN R BURTON 1B0224 CW (111384) NTC & CO. FBO PHILIP DATLOF 1CM235 CW (99733) ELLIOT J GOLDSTEIN MD PC MONEY 1CM255 CW PURCHASE PENSION TRUST IRWIN WEINDLING INC PENSION 1CM542 CW PLAN NTC & CO. FBO ROBERT C LAPIN 1CM559 CW (110336) NTC & CO. FBO JOYCE ROSENBERG 1CM598 CW (001375) THE LILLY TRUST C/O SOSNICK 1CM835 CW BELL & CO 1CM927 JEROME FRIEDMAN CW STEPHANIE ANN DODGE 740 1D0035 CW MISSISSIPPI RIVER BLVD 1EM149 JOSEPH PERSKY FOUNDATION CW 1EM398 SALLY HILL CW PGC LIMITED PARTNERSHIP C/O 1EM452 CW PETER CHERNIS JAMES B PINTO REVOCABLE TST U/A 1EM456 CW DTD 12/1/03 Page 2056 of 2127 CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 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 202110 12/3/2008 202111 202112 Amount Check Payee FTI Category CMID 250,036.00 NULL Validated Customer Checks 275329 12/3/2008 18,000.00 NULL Validated Customer Checks 257547 12/3/2008 10,000.00 NULL Validated Customer Checks 249881 202113 12/3/2008 9,500.00 NULL Validated Customer Checks 283873 202114 12/3/2008 21,750.00 NULL Cancelled Customer Checks 314385 202115 12/3/2008 32,331.29 NULL Validated Customer Checks 242508 202116 202117 12/3/2008 12/3/2008 15,000.00 NULL 100,000.00 NULL Validated Customer Checks Validated Customer Checks 242544 275468 202118 12/3/2008 5,000.00 NULL Validated Customer Checks 242008 202119 12/3/2008 1,000.00 NULL Validated Customer Checks 264893 202120 12/3/2008 1,400.00 NULL Validated Customer Checks 249298 202121 12/3/2008 10,000.00 NULL Validated Customer Checks 257266 202123 12/4/2008 5,000.00 NULL Cancelled Customer Checks 314300 202124 12/4/2008 71,750.00 NULL Cancelled Customer Checks 314346 202125 12/4/2008 30,000.00 NULL Cancelled Customer Checks 314312 202126 12/4/2008 250,000.00 NULL Validated Customer Checks 275241 202127 12/4/2008 200,000.00 NULL Cancelled Customer Checks 314313 202128 12/4/2008 200,000.00 NULL Validated Customer Checks 249421 202129 12/4/2008 20,000.00 NULL Validated Customer Checks 275327 202130 12/4/2008 32,418.88 Validated Customer Checks 275054 Sterling Acquisitions, LLC CM Account CM Account Name CM Tran Type Number NTC & CO. FBO MARJA LEE ENGLER 1E0159 CW (112172) JOHN IPPOLITO AND JODIE IPPOLITO 1I0010 CW J/T WROS 1M0043 MISCORK CORP #1 CW NTC & CO. FBO ABBIE LOU MILLER 1M0156 CW (04841) THE RISMAN PARTNERSHIP C/O 1R0173 CW NANCY COMENITZ NTC & CO. FBO SEYMOUR ROTTER 1R0189 CW (010628) 1S0060 JEFFREY SHANKMAN CW 1S0238 DEBRA A WECHSLER CW JAMES S WERTER REVOCABLE 1ZA979 CW TRUST DTD 9/25/03 1ZB413 JUDY B KAYE CW ESTATE OF BEATRICE BADER C/O 1ZB502 CW STUART ZLOTOLOW THE MITTLER FAMILY GENERAL 1ZB503 CW PARTNERSHIP C/O MARK MITTLER 1A0126 DEVIN ALBERT DISCALA CW EDWIN GUINSBURG TRUSTEE 1CM707 EDWIN GUINSBURG PROFIT CW SHARING PLAN ROGER M PESKIN AND DIANE 1CM948 CW PESKIN J/T WROS EDWARD T COUGHLIN AND 1C1090 CW SUZANNE E COUGHLIN JT WROS 1C1217 GUY ANTHONY CERATO CW HOWARD A WEISS FAMILY FDN 1EM352 WEISS FAMILY PARTNERSHIP C/O CW HOWARD A WEISS THE OLESKY GRANDDAUGHTERS 1EM462 TST FBO LINDSAY TSUMPES C/O CW CINDY GIAMMARRUSCO CM Description CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1F0008 BERNARD L MADOFF SPECIAL CW CHECK JOHN FUJIWARA & GLADYS FUJIWARA J/T WROS STERLING EQUITIES EMPLOYEES RETIREMENT PLAN NTC & CO. FBO SHELDON I KRIEGEL 93037 THE NORMAN LATTMAN CHARIABLE LEAD UNITRUST SHANA MADOFF FBO TST PAUL KONIGSBERG TSTEE PM&R ASSOCIATES PROFIT SHARING PLAN U/A DTD 12/22/93 FBO HARRIS A ROSS NTC & CO. FBO LEONARD SACKS (37941) RICHARD SHAPIRO RICHARD E WINTER REVOCABLE TST U/A DATED OCTOBER 30, 2002 LAURIE EKSTROM A/C/F HEATHER EKSTROM AND JESSICA EKSTROM ESSJAYKAY ENT LTD PROFIT SHARING PLAN & TRUST C/O KRASS HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL ROBERT HALIO STEPHANIE HALIO J/T WROS NTC & CO. FBO JANET BEAUDRY (89153) NTC & CO. FBO GEORGINA GARCIA (94834) NTC & CO. FBO GERALD FRIEDMAN (83777) NTC & CO. FBO LAWRENCE TORN (99213) EPSTEIN FAM TST UWO D EPSTEIN M B EPSTEIN R L EPSTEIN S I JACOBS D EPSTEIN TSTEES RONALD M GROSS IRREVOCABLE QUALIFIED ANNUITY TRUST #2 RONALD M GROSS IRREVOCABLE QUALIFIED ANNUITY TRUST #2 JOHN F ROSENTHAL M HARVEY RUBIN TRUST OF 11/11/92 NTC & CO. FBO P CHARLES GABRIELE 044066 1998 CLUB STEIN FAMILY PARTNERSHIP C/O DONALD O STEIN CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK 202131 12/4/2008 650,000.00 NULL Validated Customer Checks 275378 1F0126 202132 12/4/2008 2,324.66 NULL Cancelled Customer Checks 314303 1KW182 202133 12/4/2008 95,685.00 NULL Validated Customer Checks 241950 1K0145 202134 12/4/2008 59,915.55 NULL Cancelled Customer Checks 314373 1L0224 202135 12/4/2008 75,000.00 NULL Validated Customer Checks 242133 1M0110 202136 12/4/2008 187,537.32 NULL Cancelled Customer Checks 314392 1P0096 202137 12/4/2008 200,000.00 NULL Validated Customer Checks 283891 1S0192 202138 12/4/2008 150,000.00 NULL Validated Customer Checks 242174 1S0492 202139 12/4/2008 40,000.00 NULL Validated Customer Checks 242577 1W0102 202140 12/4/2008 25,000.00 NULL Cancelled Customer Checks 314304 1ZA227 202141 12/4/2008 25,000.00 NULL Validated Customer Checks 283908 1ZA823 202142 12/4/2008 50,000.00 NULL Cancelled Customer Checks 314305 1ZB054 202143 12/4/2008 100,000.00 NULL Cancelled Customer Checks 314351 1ZB055 202144 12/4/2008 10,000.00 NULL Cancelled Customer Checks 314311 1ZB444 202145 12/4/2008 13,529.00 NULL Validated Customer Checks 257687 1ZR048 202146 12/4/2008 28,000.00 NULL Validated Customer Checks 242240 1ZR075 202147 12/4/2008 12,930.00 NULL Validated Customer Checks 275128 1ZR127 202148 12/4/2008 36,855.10 NULL Validated Customer Checks 249658 1ZR196 202150 12/5/2008 50,000.00 NULL Cancelled Customer Checks 314366 1CM044 202151 12/5/2008 262,486.47 NULL Validated Customer Checks 249342 1CM081 202152 12/5/2008 262,486.48 NULL Cancelled Customer Checks 314352 1CM081 202153 202154 12/5/2008 12/5/2008 80,000.00 NULL 15,000.00 NULL Cancelled Customer Checks Cancelled Customer Checks 314335 314301 1CM162 1CM227 202155 12/5/2008 450,000.00 NULL Validated Customer Checks 249762 1CM431 202156 12/5/2008 100,000.00 NULL Validated Customer Checks 275633 1CM518 Page 2057 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 CW CHECK CHECK CW CHECK CW CHECK Validated Customer Check Withdrawal Transactions from JPMC 509 Account 202173 12/5/2008 108.00 NULL Cancelled Customer Checks 314341 202174 12/5/2008 121,500.00 NULL Validated Customer Checks 275443 202175 12/5/2008 102,916.67 NULL Cancelled Customer Checks 314374 202176 12/5/2008 123,500.00 NULL Cancelled Customer Checks 314375 202177 12/5/2008 123,500.00 NULL Cancelled Customer Checks 314359 202178 12/5/2008 20,583.34 NULL Cancelled Customer Checks 314343 202179 12/5/2008 30,875.00 NULL Cancelled Customer Checks 314297 202180 12/5/2008 41,166.67 NULL Cancelled Customer Checks 314360 202181 12/5/2008 30,875.00 NULL Cancelled Customer Checks 314401 202182 12/5/2008 30,000.00 NULL Validated Customer Checks 242154 202183 12/5/2008 50,000.00 NULL Cancelled Customer Checks 314393 202184 12/5/2008 43,750.00 NULL Validated Customer Checks 264613 202185 12/5/2008 4,000.00 NULL Cancelled Customer Checks 314299 202186 12/5/2008 4,000.00 NULL Cancelled Customer Checks 314377 202187 202188 12/5/2008 12/5/2008 100,216.76 NULL 14,800.00 NULL Validated Customer Checks Validated Customer Checks 264904 264907 202189 12/5/2008 55,000.00 NULL Validated Customer Checks 275548 202190 12/5/2008 30,000.00 NULL Validated Customer Checks 242022 202192 12/8/2008 300,000.00 NULL Validated Customer Checks 314365 202193 12/8/2008 125,000.00 NULL Cancelled Customer Checks 314381 CM Account CM Account Name CM Tran Type Number DOS BFS FAMILY PARTNERSHIP L.P 1CM644 CW #2 1CM650 MATTHEW J BARNES JR CW 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 NTC & CO. FBO NATHAN COHEN 1C1273 CW (092676) HAROLD ROITENBERG TRUSTEE FOR 1EM164 CW SAMUEL ROITENBERG 1EM232 ZANE WERNICK CW 1EM243 DR LYNN LAZARUS SERPER CW 1EM338 PAUL D KUNIN REVOCABLE TRUST CW 1EM386 BEVERLY CAROLE KUNIN CW 1F0111 ELINOR FRIEDMAN FELCHER CW STERLING EQUITIES EMPLOYEES 1KW182 CW RETIREMENT PLAN NTC & CO. FBO DONALD S KENT 1K0160 CW (117638) MISCORK CORP #2 RETIREMENT 1M0044 CW PLAN NTC & CO. FBO JAMES MORRISSEY 1M0071 CW (37232) NTC & CO. FBO KAY MORRISSEY 1M0072 CW (37233) MAD HENRY LLC C/O HENRY 1M0250 CW KAUFMAN & CO NTC & CO. FBO JAMES M RATCLIFFE 1R0175 CW (099057) ELLEN S JAFFE 2003 TRUST U/D/T 1SH145 CW DTD 5/8/2003 AS AMENDED RHONDA SHAPIRO ZINNER TST 1993 1SH146 TRUST U/D/T DATED 7/7/93 AS CW AMENDED LINDA SHAPIRO WAINTRUP 1992 1SH147 TRUST U/D/T DTD 3/11/92 AS CW AMENDED MICHEAL S JAFFE TRUST U/D/T DTD 1SH161 CW 9/25/71 AS AMENDED STEVEN C JAFFE TRUST U/D/T DTD 1SH162 CW 9/25/71 AS AMENDED JENNIFER SEGAL HERMAN TRUST 1SH164 CW U/D/T DATED 5/1/67 AMENDED JONATHAN M SEGAL TRUST U/D/T 1SH165 CW DTD 12/1/70 AS AMENDED 1S0461 ELAINE J STRAUSS REV TRUST CW CONSTANCE STEIN AND RICHARD 1S0542 CW STEIN JT WROS NTC & CO. FBO NINA WESTPHAL 1W0107 CW (31038) 1ZA468 AMY THAU FRIEDMAN CW MICHAEL E THAU C/O REDSTONE 1ZB275 CW ACCTING SERV INC 1ZR008 NTC & CO. FBO JACOB DAVIS (25722) CW NTC & CO. FBO JANE L OGUSS CW 1ZR069 (30922) NTC & CO. FBO DAVID LIPSCHER 1ZR158 CW (25053) NTC & CO. FBO REBECA F ALVAREZ 1ZR202 CW (99652) MARTIN STEINBERG CHARITABLE 1B0256 TRUST (ISRAELI PORTION) C/O PAUL CW MILLER AJC 1CM174 JONATHAN H SIMON CW 202194 12/8/2008 905.00 NULL Cancelled Customer Checks 314323 1CM378 ACHENBAUM/MITCHEL ASSOCIATES AVERY FISHER & JANET FISHER 1CM506 FOUNDATION INC 1CM554 RABB PARTNERS ANCHORAGE BAY PROPERTIES INC 1CM616 PROFIT SHARING PLAN INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST NTC & CO. FBO HAROLD RICHARD 1CM699 RUBIN -27656 1D0044 CAROLE DELAIRE FGLS EQUITY LLC C/O STEVEN 1F0178 MENDELOW 1G0273 GOORE PARTNERSHIP NTC & CO. FBO RICHARD M LEDER 1L0125 (111401) 1L0196 LEDERMAN FAMILY FOUNDATION MARK AND CAROL ENTERPRISES 1M0209 INC C/O CAROL LEDERMAN HAROLD ROITENBERG REVOCABLE 1R0029 TRUST 1ZA471 THE ASPEN COMPANY Check Number Check Date 202157 12/5/2008 250,000.00 NULL Validated Customer Checks 242078 202158 12/5/2008 15,000.00 NULL Cancelled Customer Checks 314338 202159 12/5/2008 40,000.00 NULL Validated Customer Checks 241879 202160 12/5/2008 20,000.00 NULL Validated Customer Checks 241896 202161 12/5/2008 5,000.00 NULL Validated Customer Checks 275250 202162 12/5/2008 30,000.00 NULL Cancelled Customer Checks 314383 202163 202164 202165 202166 202167 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 60,000.00 10,000.00 10,000.00 10,000.00 50,000.00 NULL NULL NULL NULL NULL Cancelled Customer Checks Cancelled Customer Checks Cancelled Customer Checks Cancelled Customer Checks Validated Customer Checks 314370 314339 314384 314326 275370 202168 12/5/2008 15,949.67 NULL Cancelled Customer Checks 314317 202169 12/5/2008 1,000.00 NULL Validated Customer Checks 264764 202170 12/5/2008 218,224.00 NULL Cancelled Customer Checks 314318 202171 12/5/2008 122,100.00 NULL Validated Customer Checks 241968 202172 12/5/2008 175,100.00 NULL Validated Customer Checks 275099 Amount Check Payee FTI Category CMID 202195 12/8/2008 200,000.00 NULL Cancelled Customer Checks 314324 202196 12/8/2008 166,000.00 NULL Cancelled Customer Checks 314302 202197 12/8/2008 150,000.00 NULL Cancelled Customer Checks 314368 202198 12/8/2008 25,000.00 NULL Cancelled Customer Checks 314291 202199 12/8/2008 50,000.00 NULL Cancelled Customer Checks 314353 202200 12/8/2008 6,000.00 NULL Cancelled Customer Checks 314369 202201 12/8/2008 300,000.00 NULL Cancelled Customer Checks 242371 202202 12/8/2008 5,000.00 NULL Cancelled Customer Checks 314348 202203 12/8/2008 57,981.69 NULL Cancelled Customer Checks 314372 202204 12/8/2008 40,000.00 NULL Validated Customer Checks 242114 202205 12/8/2008 70,000.00 NULL Validated Customer Checks 264561 202206 12/8/2008 200,000.00 NULL Cancelled Customer Checks 314296 202207 12/8/2008 50,000.00 NULL Cancelled Customer Checks 314387 Page 2058 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 CW CHECK 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 125,000.00 NULL Cancelled Customer Checks 314331 8,000.00 NULL Cancelled Customer Checks 314404 12/8/2008 3,000.00 NULL Validated Customer Checks 264885 202211 12/8/2008 16,000.00 NULL Cancelled Customer Checks 314332 202212 12/8/2008 8,500.00 NULL Cancelled Customer Checks 314322 202215 202217 12/9/2008 12/9/2008 25,000.00 NULL 25,637.96 NULL Cancelled Customer Checks Cancelled Customer Checks 314395 314367 202219 12/9/2008 60,000.00 NULL Cancelled Customer Checks 314389 202220 12/9/2008 60,000.00 NULL Cancelled Customer Checks 314337 202221 12/9/2008 75,000.00 NULL Cancelled Customer Checks 314293 202222 12/9/2008 25,000.00 NULL Cancelled Customer Checks 314325 202223 12/9/2008 5,000.00 NULL Cancelled Customer Checks 314382 202224 12/9/2008 170,000.00 NULL Cancelled Customer Checks 314307 202225 12/9/2008 669,000.00 NULL Cancelled Customer Checks 314314 202226 12/9/2008 25,000.00 NULL Cancelled Customer Checks 314347 202227 12/9/2008 100,000.00 NULL Cancelled Customer Checks 314340 202228 12/9/2008 65,000.00 NULL Cancelled Customer Checks 314327 CM Account CM Account Name CM Tran Type Number 1ZA894 MELTON FAMILY LLC CW ROBERT AVERGON JACQUELINE 1ZB095 CW AVERGON JT WROS 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN CW SHARON R COHEN TRUSTEE UNDER 1ZB373 SHARON R COHEN REVOCABLE CW TRUST AGREEMENT DTD 8/11/98 CONNIE ALBERT DEBORAH SACHER 1ZG035 CW J/T WROS 1B0179 FRIEDA BLOOM CW 1CM096 ESTATE OF ELENA JALON CW WILLIAM J MANDELBAUM GLENDA 1CM429 CW MANDELBAUM TIC SAMUEL KORN AND BEVERLY KORN 1CM498 CW JT WROS H S KRANDALL LLC C/O COREY 1CM777 CW LEVINE CPA EMM REALTY CORP ATTN: ROBERT 1CM809 CW LAPIN STUART LEVENTHAL 2001 1CM940 IREVOCABLE TRUST C/O CLERMONT CW MANAGEMENT NTC & CO. FBO MAURICE J COHN 1C1296 CW (111814) INTERNAL MEDICINE PENSION FUND 1EM089 FBO GILBERT GROSSMAN M D CW CARDIOLOGY CONSULTANTS PHILA 1EM202 MERLE L SLEEPER CW RITA AND HAROLD DIVINE 1EM375 FOUNDATION C/O ROGIN NASSAU CW CAPLAN STEPHEN HILL AND LEYLA R HILL 1EM399 CW AS COMMUNITY PROPERTY 202229 12/9/2008 100,000.00 NULL Cancelled Customer Checks 314310 1EM451 202230 12/9/2008 80,000.00 NULL Cancelled Customer Checks 314391 Check Number Check Date 202208 12/8/2008 202209 12/8/2008 202210 Amount Check Payee 202232 12/9/2008 250,000.00 NULL Cancelled Customer Checks 314349 202233 12/9/2008 74,316.00 NULL Cancelled Customer Checks 314356 202234 202235 12/9/2008 12/9/2008 50,000.00 NULL 80,500.00 NULL Cancelled Customer Checks Cancelled Customer Checks 314399 314319 202236 12/9/2008 85,000.00 NULL Cancelled Customer Checks 314358 202237 12/9/2008 401,000.00 NULL Cancelled Customer Checks 314342 202238 12/9/2008 19,000.00 NULL Cancelled Customer Checks 314402 202239 12/9/2008 100,000.00 NULL Cancelled Customer Checks 314361 202240 202241 202242 12/9/2008 12/9/2008 12/9/2008 7,000.00 NULL 25,000.00 NULL 8,000.00 NULL Cancelled Customer Checks Cancelled Customer Checks Cancelled Customer Checks 314320 314394 314376 202243 12/9/2008 30,000.00 NULL Cancelled Customer Checks 314362 202244 12/9/2008 10,000.00 NULL Cancelled Customer Checks 314363 202246 12/9/2008 41,350.18 NULL Cancelled Customer Checks 314364 202247 12/9/2008 101,448.60 NULL Cancelled Customer Checks 314333 202248 12/9/2008 44,743.00 NULL Cancelled Customer Checks 314379 202249 12/9/2008 18,663.26 NULL Cancelled Customer Checks 314334 202251 12/10/2008 50,000.00 NULL Cancelled Customer Checks 314336 202252 12/10/2008 50,000.00 NULL Cancelled Customer Checks 314306 202253 12/10/2008 175,000.00 NULL Cancelled Customer Checks 314345 202254 12/10/2008 243,527.00 NULL Cancelled Customer Checks 314292 202255 202256 202259 12/10/2008 12/10/2008 12/10/2008 50,000.00 NULL 200,000.00 NULL 200,000.00 NULL Cancelled Customer Checks Cancelled Customer Checks Cancelled Customer Checks 314396 314397 314390 202260 12/10/2008 40,453.52 NULL Cancelled Customer Checks 314354 202262 202263 12/10/2008 12/10/2008 25,000.00 NULL 20,000.00 NULL Cancelled Customer Checks Cancelled Customer Checks 314328 314398 202264 12/10/2008 15,000.00 NULL Cancelled Customer Checks 314315 202265 12/10/2008 4,000.00 NULL Cancelled Customer Checks 314316 202266 12/10/2008 60,000.00 NULL Cancelled Customer Checks 314355 202268 12/10/2008 20,000.00 NULL Cancelled Customer Checks 314386 HAROLD S DIVINE DECLARATION OF TRUST HAROLD S DIVINE TRUSTEE OPTIMA LIMITED PARTNERSHIP C/O 1FR063 MAPLES & CALDER UGLAND HSE S CHURCH STREET P O BOX 309 1J0022 DOUGLAS D JOHNSON G BRUCE LIFTON D/B/A GBL 1KW163 MANAGEMENT 1K0004 RUTH KAHN 1M0177 MORSE FAMILY FOUNDATION INC PEDS RETIREMENT TRUST GILBERT 1P0085 R FISCH AND MARCIA FISCH TRUSTEES THE ROBERT F PORGES M D PC 1P0088 PROFIT SHARING PLAN & TRUST 1S0245 BARRY SHAW NTC & CO. FBO ROBERT DANIEL 1V0009 VOCK 111287 1ZA262 RISA ZUCKER TRUSTEE U/A/D 39063 1ZA285 GINA GUIDUCCI 1ZA313 STEPHANIE GAIL VICTOR TED STORY AND CYNTHIA STORY 1ZA473 J/T WROS 1ZB555 CHRISTIANE R DUSEK NTC & CO. FBO ELAINE RUTH 1ZR013 SCHAFFER 21569 NTC & CO. FBO ROBERT FLAMBERG 1ZR051 (27851) NTC & CO. FBO VILMA HASTINGS 1ZR193 (85553) NTC & CO. FBO MIKLOS FRIEDMAN 1ZR320 (01423) (DECD) 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 DONALD A 1CM402 BENJAMIN 46353 NTC & CO. FBO HAROLD J STRAUSS 1CM694 27137 1CM896 STALL FAMILY LLC 1CM982 STACY DEUTSCH 1EM498 LORI DIVINE HUDSON NTC & CO. FBO NONA ELISCU 1E0145 (065671) 1G0046 SASHA D GOLDMAN 1G0262 GENE MICHAEL GOLDSTEIN LUDMILLA GOLDBERG C/O TREZZA 1G0272 MNGT VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT ROSALIND T HILL REVOCABLE 1H0155 TRUST 1S0412 ROBERT S SAVIN Page 2059 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 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 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 Validated Customer Check Withdrawal Transactions from JPMC 509 Account Check Number Check Date 202269 12/10/2008 202270 202272 Amount Check Payee FTI Category CMID 50,000.00 NULL Cancelled Customer Checks 314403 12/10/2008 10,000.00 NULL Cancelled Customer Checks 314298 12/10/2008 60,000.00 NULL Cancelled Customer Checks 314344 202273 12/10/2008 100,000.00 NULL Cancelled Customer Checks 314321 202275 12/10/2008 11,084.06 NULL Cancelled Customer Checks 314378 CM Account CM Account Name Number CHELSEA WIENER TRUST CHARLES 1W0062 WIENER TRUSTEE GEORGE T RAFFERTY FAMILY 1ZA100 LIMITED PARTNERSHIP GERALD WILLIAM REVOCABLE 1ZA606 TRUST GERALD WILLIAM TSTEE DTD 4/95 1ZB323 WILLIAM COHEN NTC & CO. FBO DAVID SHAPIRO 1ZR032 (95856) Page 2060 of 2127 CM Tran Type CM Description CW CHECK CW CHECK CW CHECK CW CHECK CW CHECK Unvalidated Customer Check Withdrawal Transactions ID 298758 264629 177692 204212 213867 48683 114674 82847 19626 72642 262860 250864 75487 149193 156099 205949 256412 156176 149356 208867 257025 303571 270138 201121 303575 305503 192597 131633 263727 257100 79787 131610 257132 209859 CM Account CM Account Name Number 1ZA616 EILEEN WEINSTEIN DANIEL HOFFERT CHARITABLE 1ZB345 REMAINDER ANNUITY TRUST #102RR C/O MARTIN V KATZ TRUSTEE 1S0007 LILLIAN SAGE 1S0018 PATRICIA SAMUELS 1S0019 SAMUELS FAMILY LTD PARTNERSHIP ESTATE OF DINAH SILBERSWEIG C/O 1ZB053 ROBERT SILBEY 1RU032 MAX BLINKOFF BERNICE GRANAT REV LIVING TST 1KW095 DTD 10/10/02 SEAWANE BUILDING DENNIS DE WITT CARLSTON TR UA 1ZA849 1/3/92 FBO DORIS WEBBER CARLSTON 1ZB062 MAXWELL Y SIMKIN 1K0033 MARJORIE KLASKIN TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS LICHTER FAMILY PARTNERSHIP C/O 1EM115 PETER REIST KSM 1EM202 MERLE L SLEEPER PATRICIA BESSOUDO ERNESTO 1FR018 ELORDUY #90-601 ROBERT S EDMONDS RESIDENCIA 1FR024 LANGLADA 3A GERALD GILBERT & LEONA GILBERT 1G0108 TTEES GERALD & LEONA GILBERT REV TST DTD 5/15/96 DORIS HOROWITZ AS TRUSTEE U/A/D 1H0040 10/4/89 1J0004 J F PARTNERSHIP C/O DECISIONS INC FRANCIS N LEVY C/O KONIGSBERG 1L0090 WOLF & CO PC ATTN: PAUL KONIGSBERG THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE ESTATE OF RICHARD A LURIA DAVID 1L0108 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 1L0126 RICHARD LURIA 1990 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 CM Date 12/21/1998 CM Tran CM Description Type (7,500) CW CHECK CM Amount 12/21/1998 (13,500) CW CHECK 1/4/1999 1/4/1999 1/4/1999 (5,000) (5,000) (3,000) CW CW CW CHECK CHECK CHECK 1/4/1999 (4,500) CW CHECK 1/5/1999 (712) PW CHECK BOSTON SCIENTIFIC 3/1/1999 (1,500) CW CHECK 4/1/1999 (5,000) CW CHECK 4/1/1999 4/29/1999 (22,000) (725) CW CW CHECK CHECK 7/1/1999 (22,000) CW CHECK 7/1/1999 (38,000) CW CHECK 7/1/1999 (185,000) CW CHECK 7/1/1999 (25,000) CW CHECK 7/1/1999 (30,000) CW CHECK 7/1/1999 (15,000) CW CHECK 7/1/1999 (51,855) CW CHECK 7/1/1999 (20,000) CW CHECK 7/1/1999 (435,000) CW CHECK 7/1/1999 (20,000) CW CHECK 7/1/1999 (30,000) CW CHECK 7/1/1999 (62,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (100,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (4,200) CW CHECK 7/1/1999 (8,000) CW CHECK 7/1/1999 (7,200) CW CHECK 7/1/1999 (8,775) CW CHECK 7/1/1999 (13,312) CW CHECK 7/1/1999 7/1/1999 (34,500) (8,500) CW CW CHECK CHECK Page 2061 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 192643 209841 192605 270217 206763 305519 257173 206805 263814 250872 117130 270239 206846 250849 198412 171469 270255 303624 198449 305558 291232 67384 137607 291255 205992 218103 134929 CM Account CM Account Name Number THE GERALD MARKS AND FRANCES W 1M0111 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 1O0002 O'HARA FAMILY PARTNERSHIP JEFFRY M PICOWER SPECIAL CO C/O 1P0023 DECISIONS INC 1P0079 JOYCE PRIGERSON TRUST F/B/O MARK RECHLER C/O 1R0017 MARK RECHLER NTC & CO. FBO RAANAN SMELIN 1R0107 (44439) ABRAHAM ROSENBERG AND ESTELLE 1R0131 ROSENBERG T/I/C ALBERT REAVEN LIVING TRUST 1R0139 DATED 5/8/01 RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH REAVEN TRUST 1R0150 ALAN ROSENBERG 1R0154 GERTRUDE S ROTH TRUST DTD 6/23/97 CAROLE RUBIN IRWIN SALBE & STEVE 1R0162 SALBE JT WROS 1S0035 HARRY SCHICK 1S0133 JENNIFER SPRING MCPHERSON 1S0141 EMILY S STARR LINDA N SCHAPIRO CHARITABLE 1S0208 REMAINDER TRUST 1S0224 DONALD SCHUPAK ROBERT L SCHWARTZ 2004 1S0227 REVOCABLE TRUST NTC & CO. FBO RHEA R SCHINDLER 1S0233 (038014) ROBERT W SMITH REV TRUST DTD 1S0263 3/20/00 1S0265 S J K INVESTORS INC NTC & CO. FBO BETTY SMELIN 1S0280 (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 WROS 1S0302 MILDRED SHAPIRO CM Date CM Amount CM Tran CM Description Type 7/1/1999 (10,000) CW CHECK 7/1/1999 (6,000) CW CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (2,600) CW CHECK 7/1/1999 (25,000) CW CHECK 7/1/1999 (6,767) CW CHECK 7/1/1999 (12,000) CW CHECK 7/1/1999 (35,000) CW CHECK 7/1/1999 (24,000) CW CHECK 7/1/1999 (7,500) CW CHECK 7/1/1999 (6,500) CW CHECK 7/1/1999 7/1/1999 (15,000) (8,000) CW CW CHECK CHECK 7/1/1999 (73,367) CW CHECK 7/1/1999 7/1/1999 7/1/1999 (20,000) (12,000) (7,000) CW CW CW CHECK CHECK CHECK 7/1/1999 (73,424) CW CHECK 7/1/1999 (35,000) CW CHECK 7/1/1999 (100,000) CW CHECK 7/1/1999 (30,000) CW CHECK 7/1/1999 (37,500) CW CHECK 7/1/1999 (22,000) CW CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (5,000) CW CHECK 1998 DISTRIBUTION 7/1/1999 (13,000) CW CHECK 7/1/1999 (13,500) CW CHECK 270268 1S0308 THE MERLE HELENE SHULMAN TRUST 7/1/1999 (9,000) CW CHECK 270276 270272 1S0325 1S0329 7/1/1999 7/1/1999 (45,000) (8,500) CW CW CHECK CHECK 67392 1S0330 7/1/1999 (17,500) CW CHECK 223643 1S0337 7/1/1999 (65,000) CW CHECK 56696 291247 1S0341 1S0368 7/1/1999 7/1/1999 (400,000) (10,000) CW CW CHECK CHECK 134968 1V0011 7/1/1999 (11,000) CW CHECK 131787 1V0012 CYNTHIA S SEGAL TURBI SMILOW NTC & CO. FBO AUGUST SOMMER (112692) NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 DAVID SILVER LEONA SINGER JANICE VAN LANEN TRUST DATED 4/18/88 C/O SHARON LOHSE HARVEY VAN LANEN TRUST 7/1/1999 (8,000) CW CHECK Page 2062 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 135019 210085 134925 250941 305576 189850 CM Account CM Account Name Number 1W0014 CECILE WESTPHAL WILLARD N WEISBERG TSTEE 1W0066 WILLARD N WEISBERG TRUST UAD 3/25/98 1W0076 RAVEN C WILE THE SEASONS 1W0096 IRVING WALLACH THE PETITO INVESTMENT GROUP C/O 1ZA003 DR FRANK A PETITO NEW YORK HOSPITAL HARRIET BERGMAN REVOCABLE 1ZA007 TRUST CM Date 7/1/1999 CM Tran CM Description Type (2,000) CW CHECK CM Amount 7/1/1999 (80,000) CW CHECK 7/1/1999 7/1/1999 (20,000) (15,000) CW CW CHECK CHECK 7/1/1999 (140,000) CW CHECK 7/1/1999 (6,000) CW CHECK 135118 1ZA008 JOSEPH BERGMAN REVOCABLE TRUST 7/1/1999 (75,000) CW CHECK 135076 1ZA009 7/1/1999 (7,500) CW CHECK 189785 1ZA010 7/1/1999 (25,000) CW CHECK 135051 1ZA013 7/1/1999 (54,000) CW CHECK 135090 131808 1ZA024 1ZA072 BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES ENNIS FAMILY TRUST DTD 9/30/96 SALLIE W KRASS 7/1/1999 7/1/1999 (15,000) (15,000) CW CW CHECK CHECK 235595 1ZA076 7/1/1999 (10,000) CW CHECK 303661 1ZA095 7/1/1999 (23,000) CW CHECK 303653 1ZA108 7/1/1999 (25,000) CW CHECK 303666 80007 1ZA111 1ZA112 7/1/1999 7/1/1999 (20,000) (20,000) CW CW CHECK CHECK 131846 1ZA114 7/1/1999 (12,500) CW CHECK 189897 303674 1ZA120 1ZA134 7/1/1999 7/1/1999 (13,000) (20,000) CW CW CHECK CHECK 198680 1ZA135 7/1/1999 (12,000) CW CHECK 189869 131886 1ZA141 1ZA159 7/1/1999 7/1/1999 (20,000) (7,000) CW CW CHECK CHECK 251028 1ZA168 7/1/1999 (10,000) CW CHECK 80056 1ZA170 7/1/1999 (6,500) CW CHECK 80014 1ZA186 7/1/1999 (9,000) CW CHECK 80075 251009 1ZA191 1ZA203 7/1/1999 7/1/1999 (10,000) (1,200) CW CW CHECK CHECK 305585 1ZA204 7/1/1999 (15,000) CW CHECK 135176 305594 198686 1ZA207 1ZA211 1ZA219 7/1/1999 7/1/1999 7/1/1999 (10,000) (8,000) (6,000) CW CW CW CHECK CHECK CHECK 210155 1ZA239 7/1/1999 (4,500) CW CHECK 198767 1ZA244 7/1/1999 (8,000) CW CHECK 189941 1ZA247 7/1/1999 (4,500) CW CHECK 131957 1ZA289 7/1/1999 (5,000) CW CHECK 198701 1ZA302 7/1/1999 (15,000) CW CHECK 131903 1ZA308 7/1/1999 (11,000) CW CHECK MARGERY SETTLER ITF GABRIELLE WEINSTEIN AND WHITNEY SHULMAN SCADC LIQ CORP C/O ARNOLD MASSIRMAN BDL ASSOCIATES C/O DR ROBERT ENNIS STEVEN J ANDELMAN P O BOX 1044 SUSAN R ANDELMAN P O BOX 1044 LINDA WEINTRAUB REVOCABLE TST DTD 2/7/90 JOSEPH CAIATI DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 LOIS H LICHTBLAU TRUSTEE J R FAMILY TRUST C/O LESS MARSHALL WARREN KRAUSE ERNEST ABBIT LIVING TRUST NADINE LANGE LIVING TRUST GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER INVESTMENT PARTNERSHIP JEFFREY B LANDIS TRUST 1990 PAUL GREENBERG 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 ROCHELLE S LUDOW AND STEVEN KAPLAN J/T WROS JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST MARVIN KATKIN TRUSTEE 1/13/93 HAROLD BRODY TRUST RONNIE KOEPPEL TRUSTEE ELISABETH FISHBEIN MURIEL ROSEN TRUSTEE UTA DTD 10/31/89 FBO LAWRENCE ROSEN Page 2063 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 135453 189916 270338 190004 135502 CM Account CM Account Name Number 1ZA320 ARLINE F SILNA ALTMAN 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 235680 1ZA359 198876 296752 1ZA361 1ZA362 303710 1ZA383 296725 1ZA392 251113 1ZA393 198793 1ZA407 135291 1ZA408 135283 1ZA411 303698 311737 1ZA412 1ZA430 311734 1ZA431 235724 1ZA434 251164 1ZA440 75760 1ZA450 235677 1ZA454 135328 150231 1ZA458 1ZA468 296764 1ZA475 143546 1ZA476 190103 1ZA493 198933 1ZA510 150327 1ZA545 190188 1ZA546 235797 1ZA547 135602 1ZA578 135705 1ZA586 FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE ESTATE OF GRACE KLEE MIKKI L FINK LAWRENCE SAROFF LIVING TRUST DTD 6/12/03 ETTA M LAZAR AND MELVIN H GALE J/T WROS HENRIETTA GUBERMAN IRREVOCABLE TST DTD 1/22/96 JERRY GUBERMAN AS TRUSTEE FOR JERRY GUBERMAN TRUST 12/23/92 BEN R ABBOTT REV TST DTD 5/13/99 KRAMER TRUST BRUCE M KRAMER TRUSTEE KENNETH BRINKMAN ANGELINA SANDOLO RAE NELKIN REV LIVING TRUST DATED 1/18/02 EDWARD B MANDEL AND RENEE MANDEL CO-TTEES THE MANDEL FAM LIV TST 2/3/98 LEWIS R FRANCK THE HAUSNER GROUP C/O HARVEY H HAUSNER GEORGE H HULNICK ELSIE P HULNICK TSTEES GEORGE & ELSIE HULNICK TST SALLY BRANDT BLDG 124 AMY THAU FRIEDMAN STORY FAMILY TRUST #2 C/O WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O WARREN B KAHN ESQ ATTN SAMANTHA STORY PATRICIA STAMPLER REV LIV TST PATRICIA STAMPLER AND TONI STAMPLER GENARD CO-TSTEE HILDA F BRODY REVOCABLE TRUST MITCHELL J SZYMANSKI REV TST DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA MARGOT SZYMANSKI TRUSTEE DTD 5/25/90 DENNIS W SZYMANSKI TRUST CARLA MARGOT SZYMANSKI TRUSTEE DTD 5/25/90 NORMA PLITT LIVING TST 8/29/96 ABBY GELLERT & TAMAR HALPERN C0-TRUSTEES KAPLOW FAMILY PARTNERSHIP CM Date 7/1/1999 CM Tran CM Description Type (30,000) CW CHECK CM Amount 7/1/1999 (3,500) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (25,000) CW CHECK 7/1/1999 (30,000) CW CHECK 7/1/1999 (15,000) CW CHECK 7/1/1999 7/1/1999 (7,000) (15,000) CW CW CHECK CHECK 7/1/1999 (2,000) CW CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (6,000) CW CHECK 7/1/1999 (30,000) CW CHECK 7/1/1999 (12,500) CW CHECK 7/1/1999 (8,000) CW CHECK 7/1/1999 7/1/1999 (10,500) (9,000) CW CW CHECK CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (7,500) CW CHECK 7/1/1999 (18,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (7,000) CW CHECK 7/1/1999 7/1/1999 (4,000) (6,000) CW CW CHECK CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (12,000) CW CHECK 7/1/1999 (20,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (4,800) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (2,000) CW CHECK 7/1/1999 (10,000) CW CHECK Page 2064 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 256476 303726 269926 CM Account CM Account Name Number 1ZA592 ROBERTA BLOCK SOL STEINMAN TTEE U/A 11/15/91 MAY 1ZA599 STEINMAN TTEE U/A 11/15/91 MARVIN COHN & ROSE COHN REV TST 1ZA602 AGT DTD 6/87 MARVIN & ROSE COHN TSTEES 235729 1ZA606 256482 1ZA615 150281 1ZA639 235803 1ZA668 235768 1ZA683 190175 1ZA687 150358 1ZA714 235826 1ZA729 198955 1ZA730 311753 1ZA739 251181 1ZA743 296807 1ZA756 131333 1ZA762 235839 131317 296784 150339 1ZA773 1ZA779 1ZA780 1ZA781 281432 1ZA796 235821 1ZA798 143563 1ZA803 306352 1ZA819 311775 1ZA820 235868 1ZA834 150398 1ZA845 235854 1ZA849 198994 1ZA853 235886 281439 1ZA873 1ZA893 143686 1ZA923 131420 1ZA933 GERALD WILLIAM REVOCABLE TRUST GERALD WILLIAM TSTEE DTD 4/95 RANNY RANZER & MARK R RANZER & DAVID RANZER DOROTHY MILLER NANCY MILLER JILL MILLER TIC MURIEL LEVINE RONALD WOHL AND LINDA WOHL J/T WROS NICOLE YUSTMAN KATHLEEN BIGNELL OR MARYA BIGNELL JAMES E BIGNELL REVOCABLE LIVING TRUST BENJAMIN J ALOPARI LEAH TALL J/T WROS ARNOLD GOLDMAN AND MADELEINE GOLDMAN J/T WROS THERESA C TERLIZZI & JOHN I STEVEN J/T WROS JANET GERSTMAN 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 ROY PERLIS OR ROBERTA PERLIS OR HELENE PERLIS RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST BRUCE KRAMER TRUSTEE BARRY FISCHER AND SANDRA FISCHER J/T WROS MARJORIE BERNICE JOSIAS C/O MR DANIEL LIBERMAN DENNIS DE WITT CARLSTON TR UA 1/3/92 FBO DORIS WEBBER CARLSTON GERTRUDE ROTH ITF JUDITH MORGANSTEIN ROBIN ROTH & LAUREL PATTON P & S ASSOCIATES GEN PTNRSHIP HERBERT JAFFE ADRIENNE ROSEN LENTZ TRUSTEE ADRIENNE R LENTZ 5/28/99 TST MICHAEL M JACOBS 7/1/1999 CM Tran CM Description Type (55,000) CW CHECK 7/1/1999 (12,500) CW CHECK 7/1/1999 (6,250) CW CHECK 7/1/1999 (20,000) CW CHECK 7/1/1999 (3,500) CW CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (2,500) CW CHECK 7/1/1999 (9,000) CW CHECK 7/1/1999 (9,000) CW CHECK 7/1/1999 (4,000) CW CHECK 7/1/1999 (6,500) CW CHECK 7/1/1999 (4,000) CW CHECK 7/1/1999 (25,000) CW CHECK 7/1/1999 (1,000) CW CHECK 7/1/1999 7/1/1999 7/1/1999 7/1/1999 (1,800) (10,000) (75,000) (75,000) CW CW CW CW CHECK CHECK CHECK CHECK 7/1/1999 (14,000) CW CHECK 7/1/1999 (1,500) CW CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (5,500) CW CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (4,000) CW CHECK 7/1/1999 (20,000) CW CHECK 7/1/1999 (5,000) CW CHECK 7/1/1999 (1,500) CW CHECK 7/1/1999 7/1/1999 (15,400) (42,000) CW CW CHECK CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (16,500) CW CHECK CM Date Page 2065 of 2127 CM Amount Unvalidated Customer Check Withdrawal Transactions ID 281443 235925 150431 251209 131396 210367 311779 131467 131427 311791 215583 CM Account CM Account Name Number ERNA S KAVA TRUSTEES U/A DATED 1ZA938 5/16/90 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 1ZA999 GAYLE SANDRA BRODZKI 1ZB013 FAIRVIEW ASSOCIATES S & E INVESTMENT GROUP C/O 1ZB021 STEFANIA DELUCA GROSVENOR PARTNERS LTD C/O 1ZB046 FRANK AVELLINO ESTATE OF DINAH SILBERSWEIG C/O 1ZB053 ROBERT SILBEY CM Date CM Amount CM Tran CM Description Type 7/1/1999 (12,000) CW CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (15,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 7/1/1999 7/1/1999 (12,000) (3,500) (26,250) CW CW CW CHECK CHECK CHECK 7/1/1999 (3,000) CW CHECK 7/1/1999 (800,000) CW CHECK 7/1/1999 (7,000) CW CHECK 284793 1ZB054 HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 7/1/1999 (35,000) CW CHECK 305250 1ZB055 JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 7/1/1999 (20,000) CW CHECK 171595 223655 215557 1ZB062 1ZB066 1ZB067 7/1/1999 7/1/1999 7/1/1999 (22,000) (6,000) (7,200) CW CW CW CHECK CHECK CHECK 56701 1ZB099 7/1/1999 (5,000) CW CHECK 143714 1ZB112 7/1/1999 (5,000) CW CHECK 306383 1ZB113 7/1/1999 (36,000) CW CHECK 131471 1ZB116 7/1/1999 (15,000) CW CHECK 311785 1ZB132 7/1/1999 (75,000) CW CHECK 67402 1ZB139 7/1/1999 (30,000) CW CHECK 242627 1ZB144 7/1/1999 (15,000) CW CHECK 171631 1ZB228 7/1/1999 (6,000) CW CHECK 175133 1ZB229 7/1/1999 (6,000) CW CHECK 150513 1ZB252 7/1/1999 (16,000) CW CHECK 311799 1ZB261 7/1/1999 (15,574) CW CHECK 242657 1ZB269 7/1/1999 (30,000) CW CHECK 296835 1ZB275 7/1/1999 (6,000) CW CHECK 171636 223735 1ZB293 1ZB297 7/1/1999 7/1/1999 (20,000) (40,000) CW CW CHECK CHECK 137638 1ZB300 7/1/1999 (40,000) CW CHECK 171603 1ZB306 7/1/1999 (56,000) CW CHECK MAXWELL Y SIMKIN BARBARA STAR LI RAM L P 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 ABRAHAM D FREED TSTEE ABRAHAM D FREED REV LIV TRUST DATED 7/2/2002 TRUST U/W/O FLORENCE AXELROD LEON AXELROD FELICIA PORGES TRUSTEES AXELROD INVESTMENTS LLC CARLA SZYMANSKI REV TST DATED 11/25/97 DOLORES M SCHLESINGER CHARITABLE REMAINDER UNITRUST ANDREW A SCHLESINGER TSTEE ESTATE OF ROY R PESHKIN MICHAEL E THAU C/O REDSTONE ACCTING SERV INC ROSE LESS FEFFER CONSULTING COMPANY INC THE LAZARUS SCHY PARTNERSHIP C/O TERRY LAZARUS LILLIAN G LEVY TUA DTD 1/4/93 MARJORIE FORREST TRUSTEE Page 2066 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 171610 291264 213804 133258 150525 242638 281500 176525 311795 131501 223747 296839 226198 131522 176533 135817 311797 190393 281515 CM Account CM Account Name Number MARJORIE FORREST TRUSTEE IDA 1ZB307 GOLDSTEIN TUW DTD 12/2/70 MARJORIE FORREST TRUSTEE HARRY 1ZB308 H LEVY TUA DTD 5/12/92 F/B/O LILLIAN G LEVY BRODY FAMILY LTD PARTNERSHIP #1 1ZB311 C/O HILDA BRODY 1ZB316 GEORGE N FARIS RAYMOND S SPUNGIN FELICE RENEE 1ZB328 SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE DANIEL HOFFERT CHARITABLE 1ZB345 REMAINDER ANNUITY TRUST #102RR C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE 1ZB355 SHELLEY MICHELMORE GLORIA LANDIS GRAT DTD 9/29/03 1ZB356 KENNETH LANDIS TRUSTEE ARTHUR JOHNSON AND MARY 1ZG001 JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 1ZR018 94085 NTC & CO. FBO HAROLD B NAPPAN 1ZR019 (86463) NTC & CO. FBO HERBERT F KIBEL 1ZR023 (87281) NTC & CO. FBO MORRIS HELFMAN 1ZR026 (24707) 1ZR029 NTC & CO. FBO PAUL KOHL (26140) NTC & CO. FBO ESTELLE G 1ZR047 TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 (82199) CM Date CM Amount CM Tran CM Description Type 7/1/1999 (7,500) CW CHECK 7/1/1999 (30,000) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (100,000) CW CHECK 7/1/1999 (2,000) CW CHECK 7/1/1999 (16,500) CW CHECK 7/1/1999 (13,500) CW CHECK 7/1/1999 7/1/1999 (25,000) (30,000) CW CW CHECK CHECK 7/1/1999 (75,000) CW CHECK 7/1/1999 (12,000) CW CHECK 7/1/1999 (26,966) CW CHECK 7/1/1999 (10,500) CW CHECK 7/1/1999 (10,000) CW CHECK 7/1/1999 (26,000) CW CHECK 7/1/1999 (900) CW CHECK 7/1/1999 (20,000) CW CHECK 7/1/1999 (25,000) CW CHECK 7/1/1999 (35,000) CW CHECK 306400 1ZR080 NTC & CO. FBO SALLY BRANDT (86283) 7/1/1999 (8,000) CW CHECK 241570 1ZR097 NTC & CO. FBO RHODA S GABA (29078) 7/1/1999 (8,008) CW CHECK 176615 1ZR100 7/1/1999 (2,000) CW CHECK 296843 306396 1ZR111 1ZR130 7/1/1999 7/1/1999 (25,000) (6,000) CW CW CHECK CHECK 311809 1ZR134 7/1/1999 (3,600) CW CHECK 241585 1ZR154 7/1/1999 (4,000) CW CHECK 311813 1ZR156 7/1/1999 (1,750) CW CHECK 176629 1ZR172 7/1/1999 (16,000) CW CHECK 306403 1ZR190 7/1/1999 (1,000) CW CHECK 311817 1ZR256 7/1/1999 (5,000) CW CHECK 157542 1ZW007 7/1/1999 (700) CW CHECK NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO LEO SCHUPAK (96657) NTC & CO. FBO HAROLD J COHEN (95359) NTC & CO. FBO NORMAN WEINER (84654) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO MARSHALL WARREN KRAUSE -944531 NTC & CO. FBO SELMA HELFMAN (24706) Page 2067 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 240197 250841 240192 149319 300038 251106 CM Account CM Account Name Number CHARLES ELLERIN TRUSTEE U/D/T 1E0109 DTD 8/30/94 F/B/O CHARLES ELLERIN ET AL 1CM487 SANDRA WINSTON NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) 1G0113 R GREENBERGER XX XX 1G0113 R GREENBERGER XX XX MAYNARD GOLDMAN 19 GRANITE 1G0297 WAY CM Date CM Amount CM Tran CM Description Type 7/2/1999 (125,000) CW CHECK 7/2/1999 (100,000) CW CHECK 7/2/1999 (25,008) CW CHECK 7/2/1999 7/2/1999 (2,375) (2,350) PW PW CHECK INT 7/1/99 CHECK INT 7/1/99 7/2/1999 (40,000) CW CHECK 75904 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 7/2/1999 (624,625) PW CHECK INT 7/1/99 270071 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 7/2/1999 (127,500) PW CHECK INT 7/1/99 303550 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 7/2/1999 (17,000) PW CHECK INT 7/1/99 208849 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 7/2/1999 (12,631) PW CHECK INT 7/1/99 208298 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 7/2/1999 (9,262) PW CHECK INT 7/1/99 242956 1P0038 7/2/1999 (7,000) CW CHECK 270233 1P0076 7/2/1999 (50,000) CW CHECK 209960 1R0046 7/2/1999 (226,250) CW CHECK 176633 1ZR155 7/2/1999 (3,000) CW CHECK 176653 1ZR236 7/2/1999 (30,000) CW CHECK 218072 56981 155907 1C1069 1CM178 1CM253 7/6/1999 7/6/1999 7/6/1999 (500,000) (5,000) (250,000) CW CW CW CHECK CHECK CHECK 240115 1CM438 7/6/1999 (100,000) CW CHECK 270112 1K0125 7/6/1999 (10,000) CW CHECK 201102 1L0025 7/6/1999 (10,770) PW CHECK 79713 1M0082 7/6/1999 (6,000) CW CHECK 80030 1ZA232 7/6/1999 (25,000) CW CHECK 215799 1A0027 7/7/1999 (60,401) CW CHECK 209988 1R0019 7/7/1999 (200,000) CW CHECK 209996 1S0045 7/7/1999 (50,000) CW CHECK 210102 1V0014 7/7/1999 (91,849) CW CHECK 305567 1W0006 7/7/1999 (200,000) CW CHECK 150462 1ZB123 7/7/1999 (3,000) CW CHECK 296851 1ZR164 7/7/1999 (619,055) CW CHECK 299993 1E0129 7/8/1999 (5,183) CW CHECK PHYLLIS A POLAND CELIA PALEOLOGOS TRUSTEE CELIA PALEOLOGOS TRUST DATED 5/26/98 NTC & CO. FBO BENJAMIN W ROTH (86858) NTC & CO. FBO VICTOR E GOLDMAN (22229) NTC & CO. FBO NANCY PORTNOY (40404) MARILYN COHN MARSHA STACK MURRAY PERGAMENT JOEL M PASHCOW IRREV TST DTD 9/26/90 ARTHUR KEPES LIVING TRUST AND/OR IRENE KEPES LIVING TST TRUST M-B FRANCIS N LEVY U/I/D 07/24/91 JEFFREY LEVY-HINTE TRUSTEE SUSAN MILLER WILLIAM JAY COHEN TRUSTEE DATED 11/14/89 FBO WILLIAM JAY COHEN SAUL ALPERN AS TRUSTEE UNDER AGREEMENT DATED 5/18/89 ROGER RECHLER ESTATE OF LILA SCHNEIDER C/O DANIEL SCHNEIDER APT 802 LYNNE VAN HEUVEL WEBAT & CO C/O WESTPORT BANK & TRUST CO NORTHEAST INVESTMENT CLUB NTC & CO. FBO NATHAN WERTER (88281) THE JACOB S ELISCU & NONA ELISCU TRUST Page 2068 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 156089 149216 156084 284894 230669 230686 291330 137788 137783 56878 230665 67487 175395 137825 240080 215910 56917 175334 270212 137864 137852 270200 56907 291219 205905 149033 284993 270374 300921 171417 155949 149077 291673 300937 149060 149045 155971 CM Account CM Account Name Number EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED REV 1E0149 TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1A0084 LEONARD ALPERN LEWIS ALPERN & JANE ALPERN J/T 1A0085 WROS 1A0088 MINETTE ALPERN TST JONATHAN ALPERN JOAN ALPERN JT 1A0090 WROS MADELINE GINS ARAKAWA & 1A0091 SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN 1B0090 TRUST F/B/O BRAD BLUMENFELD 1B0091 TRUST F/B/O DAVID BLUMENFELD THE BLUMENTHAL & ASSOCIATES 1B0111 FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN REVOCABLE 1B0139 TRUST 1B0140 ELIZABETH HARRIS BROWN 1B0160 EDWARD BLUMENFELD MICHAEL A BELLINI AND JUDITH 1B0176 BELLINI J/T WROS JANE BRANDT REVOCABLE LIVING 1B0177 TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN FRANCES BLUM AND DANIEL JACOBS 1B0187 TIC NORMAN BLUM JOEL BLUM 1B0189 SUCCESSOR CO-TRUSTEES DAVID BELOSA & BARI BELOSA J/T 1B0196 WROS 1B0201 NORMAN J BLUM LIVING TRUST RUDY BONGIORNO AND ANNETTE 1B0216 BONGIORNO J/T WROS DEK PARTNERSHIP C/O DIANE ALICE 1C1060 KOONES 1C1061 HALLIE D COHEN 1C1094 DONNA MARINCH 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 ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST 1C1255 E MARSHALL COMORA 1C1256 ROBERT A COMORA 1C1258 LAURA E GUGGENHEIMER COLE 1C1262 BERNICE COHEN C/O DIANE KOONES 1C1263 BERNICE COHEN C/O DIANE KOONES CM Date CM Amount CM Tran CM Description Type 7/8/1999 (17,429) CW CHECK 7/8/1999 (14,423) CW CHECK 7/8/1999 (22,217) CW CHECK 7/8/1999 (46,235) CW CHECK 7/8/1999 (65,427) CW CHECK 7/8/1999 (43,310) CW CHECK 7/8/1999 (12,674) CW CHECK 7/8/1999 (65,375) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (28,761) (18,772) (18,819) CW CW CW CHECK CHECK CHECK 7/8/1999 (305,142) CW CHECK 7/8/1999 (57,687) CW CHECK 7/8/1999 7/8/1999 (52,949) (166,025) CW CW CHECK CHECK 7/8/1999 (65,424) CW CHECK 7/8/1999 (46,229) CW CHECK 7/8/1999 (67,273) CW CHECK 7/8/1999 (50,905) CW CHECK 7/8/1999 (41,309) CW CHECK 7/8/1999 (14,441) CW CHECK 7/8/1999 (5,040) CW CHECK 7/8/1999 (13,517) CW CHECK 7/8/1999 (50,000) CW CHECK 7/8/1999 7/8/1999 (126,178) (667) CW CW CHECK CHECK 7/8/1999 (9,904) CW CHECK 7/8/1999 (89,473) CW CHECK 7/8/1999 (48,203) CW CHECK 7/8/1999 (5,033) CW CHECK 7/8/1999 (76,904) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (19,501) (12,277) (28,900) (48,112) (14,391) (14,391) CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK Page 2069 of 2127 Unvalidated Customer Check Withdrawal Transactions 270465 140250 300906 CM Account Number 1C1283 1CM093 1CM308 284954 1CM415 270331 1CM442 250889 1D0048 291677 1D0049 270410 1D0051 3323 1EM015 291458 1EM024 149103 1EM067 156004 75510 1EM180 1EM186 3335 1EM240 156039 1EM307 299985 1EM376 270565 1F0013 251031 1F0071 251091 1F0081 300034 1F0082 240218 1F0091 193524 1F0106 149296 1F0108 300009 1F0127 251060 1F0128 308558 1F0130 308522 1FN058 308518 1FN078 308515 1FN084 270648 1G0222 199897 1G0227 193613 1G0228 193615 1G0229 ID CM Account Name CM Date FRANCIS CHARAT JANET JAFFIN REVOCABLE TRUST MARTIN B EPSTEIN ANTHONY R DAVIS AND MARY M DAVIS J/T WROS KENTEK INFORMATION SYSTEMS INC KENNETH DINNERSTEIN & SUSAN DINNERSTEIN J/T WROS SANDI A DUART REV TRUST FREDERICK T DUART REV TRUST TIC JACOB DAVIS & MARILYN DAVIS TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 HERBERT BERNFELD RESIDUARY TRUST PATRICIA BRIGHTMAN HERBERT R GOLDENBERG JUDITH S GOLDENBERG TSTEES HERBERT R GOLDENBERG REV TST BARBARA L SAVIN DOUGLAS SHAPIRO LIBBY FAMILY PARTNERSHIP STUART A LIBBY GENERAL PTNR PAULINE FELDMAN CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN ILENE S FINE & SAUL S FINE J/T WROS 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 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 PATI H GERBER TRUSTEE PATI H GERBER TST DTD 35768 GOLD CORE COMPANY LLC GURITZKY FAMILY PARTNERSHIP LP JT ALLAN R HURWITZ REVOCABLE TST 7/8/1999 7/8/1999 7/8/1999 CM Tran Type (21,931) CW (666,002) CW (15,000) CW CM Amount CM Description CHECK CHECK CHECK 7/8/1999 (72,024) CW CHECK 7/8/1999 (13,554) CW CHECK 7/8/1999 (36,531) CW CHECK 7/8/1999 (32,038) CW CHECK 7/8/1999 (55,870) CW CHECK 7/8/1999 (46,169) CW CHECK 7/8/1999 (60,241) CW CHECK 7/8/1999 (494,323) CW CHECK 7/8/1999 7/8/1999 (52,888) (91,267) CW CW CHECK CHECK 7/8/1999 (14,487) CW CHECK 7/8/1999 (94,125) CW CHECK 7/8/1999 (81,911) CW CHECK 7/8/1999 (391) CW CHECK 7/8/1999 (70,227) CW CHECK 7/8/1999 (19,253) CW CHECK 7/8/1999 (23,982) CW CHECK 7/8/1999 (187,813) CW CHECK 7/8/1999 (29,020) CW CHECK 7/8/1999 (14,778) CW CHECK 7/8/1999 (14,770) CW CHECK 7/8/1999 (118,169) CW CHECK 7/8/1999 (5,039) CW CHECK 7/8/1999 (50,859) CW CHECK 7/8/1999 (60,613) CW CHECK 7/8/1999 (725,093) CW CHECK 7/8/1999 (502,533) CW CHECK 7/8/1999 (41,231) CW CHECK 7/8/1999 (127,688) CW CHECK 7/8/1999 (19,455) CW CHECK Page 2070 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 149330 206426 CM Account CM Account Name Number DARYL TRUST U/L/W/T LOTTIE 1G0230 GERBER DTD 11/6/72 DARYL E & BRIAN H GERBER TSTEE 1G0235 RONALD P GURITZKY 156158 1G0236 301021 1G0237 308565 1G0238 75678 1G0239 308561 1G0240 206419 1G0242 256400 1G0247 149309 1G0248 240231 1G0249 301029 1G0252 300070 1G0253 251136 300054 1G0274 1G0276 251123 1G0277 199906 1G0282 193631 1G0283 251110 1G0284 193595 300042 1G0287 1G0298 199911 1H0065 156168 1H0066 256429 1H0090 156207 156188 1H0091 1H0093 149350 1H0094 3388 1H0097 182371 1H0112 301037 193717 1H0113 1H0114 240256 1H0117 256439 1H0118 CM Date CM Amount CM Tran CM Description Type 7/8/1999 GLORIA GOLDEN AND SANFORD GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP B DANA GURITZKY GINS FAMILY TRUST MADELINE GINS ARAKAWA TRUSTEE PATI H GERBER & BRIAN GERBER TRUSTEE OSCAR L GERBER BRIAN H GERBER BRIAN H GERBER GRANTOR TRUST DATED 4/9/68 BRIAN TRUST U/L/W/T LOTTIE GERBER DTD 11/6/72 BRIAN H - DARYL E GERBER TSTEE PATI H GERBER & BRIAN GERBER TRUSTEE OSCAR L GERBER PATI H GERBER MARITAL DED TST ULWT OSCAR L GERBER 8/9/80 P H GERBER BRIAN GERBER TTEES ESTATE OF JEROME I GELLMAN LILLIAN GOTTESMAN DR NATHAN GOLDBERG DR PAUL GOLDBERG & JOAN UDELL J/T WROS MORRIS GORRIN AND ANN GORRIN TRUSTEES GORRIN FAMILY TST DTD 5/24/73 ROBERT GROSSMAN PENSION TRUST DTD 12/8/84 JOYCE ZEGER GREENBERG TRUSTEE JZG TRUST U/A/D 7/14/95 ALLEN GORDON PATI H GERBER LTD BETTY WILSON HERTZBERG & ELLEN WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE TRUST IRVING HURWITZ REVOCABLE TRUST ALLAN R HURWITZ ALLAN R HURWITZ & BARBARA J HURWITZ J/T WROS ALLAN R HURWITZ TRUSTEE TRUST 'A' U/W G HURWITZ NMS BUSINESS ENTERPRISES LLC C/O ROBERT HARMATZ FRED HARMATZ ROBERT A HARMATZ TRUST U/W ABRAHAM HERSHSON H LEVINE D GERBER N LEVINE AS COTRUSTEES C/O N LEVINE ESTATE OF EVELYN HERSHSON C/O MICHAEL H JAHRMARKT CW CHECK 7/8/1999 GURITZKY FAMILY PARTNERSHIP LP S (57,046) (43,280) CW CHECK 7/8/1999 (60,537) CW CHECK 7/8/1999 (19,390) CW CHECK 7/8/1999 (164,039) CW CHECK 7/8/1999 (50,880) CW CHECK 7/8/1999 (9,899) CW CHECK 7/8/1999 (9,612) CW CHECK 7/8/1999 (36,584) CW CHECK 7/8/1999 (38,600) CW CHECK 7/8/1999 (65,405) CW CHECK 7/8/1999 (9,626) CW CHECK 7/8/1999 (36,724) CW CHECK 7/8/1999 7/8/1999 (43,289) (14,420) CW CW CHECK CHECK 7/8/1999 (33,887) CW CHECK 7/8/1999 (24,083) CW CHECK 7/8/1999 (43,223) CW CHECK 7/8/1999 (48,644) CW CHECK 7/8/1999 7/8/1999 (108,557) (1,762) CW CW CHECK CHECK 7/8/1999 (14,391) CW CHECK 7/8/1999 (57,688) CW CHECK 7/8/1999 (60,093) CW CHECK 7/8/1999 7/8/1999 (67,388) (178,425) CW CW CHECK CHECK 7/8/1999 (43,229) CW CHECK 7/8/1999 (48,234) CW CHECK 7/8/1999 (19,173) CW CHECK 7/8/1999 7/8/1999 (19,163) (28,823) CW CW CHECK CHECK 7/8/1999 (24,113) CW CHECK 7/8/1999 (27,053) CW CHECK Page 2071 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 206477 193713 240242 208660 208651 206640 256985 208690 75831 300139 75909 256999 208325 182701 270092 270083 182678 200860 156242 208555 305491 208900 117035 257075 208925 192555 303584 257071 75949 270187 305499 263705 117093 206760 131651 263729 257120 79804 CM Account CM Account Name Number ESTATE OF EVELYN J HERSHSON C/O 1H0119 MICHAEL H JAHRMARKT STEPHEN HERSON REV TRUST U/A 1H0120 DTD 11/15/04 IDC REVOCABLE TRUST GERALD 1I0005 MARSDEN TRUSTEE C/O EISNER & LUDIN 1K0013 SIDNEY KARLIN 1K0030 RITA KING 1K0033 MARJORIE KLASKIN 1K0087 HOWARD KAYE MILDRED KATZ FOOD CITY MARKET 1K0088 INC 1K0095 KLUFER FAMILY TRUST 1K0098 JUDITH KONIGSBERG 1K0118 DAVID SHAPIRO NOMINEE 4 LAURA P KAPLAN C/O DAVID 1K0119 SHAPIRO HENRY KAYE TRUST LAURENCE KAYE 1K0120 TRUSTEE LAURENCE KAYE TRUSTEE EVELYN 1K0121 KAYE TRUST FBO JUDITH KNIGHT ET AL ESTATE OF HY KIRSCH C/O JILL 1K0126 GREENHOOD 1K0130 GINA KOGER 1K0139 RUTH LAURA KLASKIN ARTHUR FRIEDMAN & RUTH 1KW004 FRIEDMAN J/T WROS JEFFREY S WILPON & VALERIE 1KW076 WILPON JT TENANTS RICHARD A WILPON & DEBRA WILPON 1KW081 J/T WROS 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 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 1M0014 ELIZABETH KLASKIN MAGSAMEN 1M0113 ROSLYN MANDEL 1M0115 GIGI FAMILY LTD PARTNERSHIP 1M0118 JUDITH O MEYERS TRUST DTD 9/1983 1M0123 HOWARD M MILLER DR ROBERT MAGOON AND NANCY 1M0150 MAGOON TIC RICHARD NARBY EVE NARBY 1N0017 JT/WROS CM Date CM Amount CM Tran CM Description Type 7/8/1999 (5,177) CW CHECK 7/8/1999 (7,802) CW CHECK 7/8/1999 (69,082) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (1,672) (1,642) (5,307) (107,733) CW CW CW CW CHECK CHECK CHECK CHECK 7/8/1999 (72,024) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (8,015) (7,826) (89,332) CW CW CW CHECK CHECK CHECK 7/8/1999 (48,218) CW CHECK 7/8/1999 (41,613) CW CHECK 7/8/1999 (19,389) CW CHECK 7/8/1999 (38,549) CW CHECK 7/8/1999 7/8/1999 (6,060) (33,573) CW CW CHECK CHECK 7/8/1999 (40,000) CW CHECK 7/8/1999 (100,000) CW CHECK 7/8/1999 (30,000) CW CHECK 7/8/1999 (549,158) CW CHECK 7/8/1999 (70,227) CW CHECK 7/8/1999 (24,290) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (46,030) (33,552) (5,035) (36,583) (9,580) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 7/8/1999 (9,776) CW CHECK 7/8/1999 (9,456) CW CHECK 7/8/1999 (45,589) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (1,216) (36,549) (12,594) (19,417) (26,945) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 7/8/1999 (43,995) CW CHECK 7/8/1999 (38,852) CW CHECK Page 2072 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 206785 242950 206827 250829 305523 79820 192656 257185 117168 270244 250859 192681 257162 305535 131681 134905 270227 206810 303616 131675 303620 263767 192668 209951 192673 305527 263765 303600 305511 257190 131691 250903 131732 291252 134868 171458 218106 305561 CM Account CM Account Name Number 1P0008 ROSALYN PATT 21 RABUZKY ST 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 1P0080 CARL PUCHALL ESTATE OF HENRY PUCHALL C/O 1P0081 CARL PUCHALL RITA PUCHALL LIV TRUST 9/9/98 C/O 1P0082 CARL PUCHALL BARBARA ROTH & MARK ROTH J/T 1R0124 WROS THERESA R RYAN LAWRENCE J RYAN 1R0133 TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT 1R0146 NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA 1R0149 ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE 1R0162 SALBE JT WROS 1R0165 JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR 1R0166 ROTHENBERG J/T WROS 1R0169 REF TRADING CORPORATION NICHOLAS FUSCO OR ANTHONY 1RU015 FUSCO J/T WROS 1RU023 SUSAN ARGESE DOMINICK MONTI OR ANNA MONTI 1RU024 J/T WROS ANN CASALOTTI AND MICHAEL 1RU025 CASALOTTI J/T WROS MARIO RAMPANELLI & ROSE 1RU026 RAMPANELLI J/T WROS 1RU027 GRACE ANN MCMAHON NANCY MONTI & KELLIE ANN MAC 1RU029 DOUGALL J/T WROS ISAAC MAYA & RHONDA MAYA J/T 1RU030 WROS STEVEN MIRRIONE AND KIM 1RU031 MIRRIONE JT WROS 1RU032 MAX BLINKOFF KATHLEEN MIRRIONE & THOMAS 1RU036 MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT 1RU042 WROS 1RU046 REINA HAFT OR JANSE MAYA SUSAN & MICHAEL SHAPIRO 1S0073 MEMORIAL FOUNDATION 1S0084 GABRIELLE SILVER 1S0182 HOWARD SOLOMON 1S0200 E MILTON SACHS SCHUPAK INVESTMENT C/O HOWARD 1S0260 M SCHUPAK, GEN PART 1S0275 HELENE B SACHS C/O HOPE A GELLER 1S0287 MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE 1S0289 STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER CM Date 7/8/1999 CM Tran CM Description Type (941) CW CHECK CM Amount 7/8/1999 (28,791) CW CHECK 7/8/1999 (4,884) CW CHECK 7/8/1999 (122,770) CW CHECK 7/8/1999 (5,026) CW CHECK 7/8/1999 (5,036) CW CHECK 7/8/1999 (36,544) CW CHECK 7/8/1999 (5,039) CW CHECK 7/8/1999 (29,053) CW CHECK 7/8/1999 7/8/1999 (7,800) (19,536) CW CW CHECK CHECK 7/8/1999 (9,703) CW CHECK 7/8/1999 (65,226) CW CHECK 7/8/1999 (9,894) CW CHECK 7/8/1999 (5,043) CW CHECK 7/8/1999 (72,034) CW CHECK 7/8/1999 (1,219) CW CHECK 7/8/1999 (9,545) CW CHECK 7/8/1999 (1,918) CW CHECK 7/8/1999 (1,641) CW CHECK 7/8/1999 (1,219) CW CHECK 7/8/1999 (1,219) CW CHECK 7/8/1999 (1,219) CW CHECK 7/8/1999 (1,219) CW CHECK 7/8/1999 (5,420) CW CHECK 7/8/1999 (1,764) CW CHECK 7/8/1999 (14,410) CW CHECK 7/8/1999 (9,912) CW CHECK 7/8/1999 (4,762) CW CHECK 7/8/1999 (4,633) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (1,039) (103,838) (75,001) CW CW CW CHECK CHECK CHECK 7/8/1999 (9,521) CW CHECK 7/8/1999 7/8/1999 (98,503) (9,623) CW CW CHECK CHECK 7/8/1999 (5,049) CW CHECK 7/8/1999 (5,306) CW CHECK Page 2073 of 2127 Unvalidated Customer Check Withdrawal Transactions 134769 134818 198458 210012 CM Account Number 1S0295 1S0296 1S0297 1S0298 305555 1S0299 79908 250916 250912 1S0301 1S0304 1S0309 303632 1S0311 257203 1S0312 276992 1S0313 257208 1S0317 131780 134943 1S0321 1S0326 206008 1S0334 131772 1S0335 305238 1S0338 284775 1S0339 171532 1S0340 67363 291243 223633 1S0344 1S0345 1S0346 305235 1S0347 205972 1S0349 223619 1S0353 223601 1S0355 133233 171553 1S0358 1S0359 171568 1S0360 305241 264244 198563 1S0362 1S0372 1S0373 223629 1T0041 284761 1T0042 171518 1T0043 67347 1T0045 250921 1U0017 ID CM Account Name 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (36,527) (19,257) (65,356) (84,639) CM Tran Type CW CW CW CW 7/8/1999 (43,182) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (36,582) (84,614) (28,916) CW CW CW CHECK CHECK CHECK 7/8/1999 (28,803) CW CHECK 7/8/1999 (19,180) CW CHECK 7/8/1999 (24,000) CW CHECK 7/8/1999 (43,152) CW CHECK 7/8/1999 7/8/1999 (4,878) (5,048) CW CW CHECK CHECK 7/8/1999 (9,799) CW CHECK 7/8/1999 (28,854) CW CHECK 7/8/1999 (84,449) CW CHECK 7/8/1999 (108,256) CW CHECK 7/8/1999 (84,646) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (24,187) (14,796) (2,289) CW CW CW CHECK CHECK CHECK 7/8/1999 (14,419) CW CHECK 7/8/1999 (57,620) CW CHECK 7/8/1999 (14,538) CW CHECK 7/8/1999 (19,156) CW CHECK 7/8/1999 7/8/1999 (24,206) (19,216) CW CW CHECK CHECK 7/8/1999 (41,965) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (43,285) (7,824) (7,824) CW CW CW CHECK CHECK CHECK 7/8/1999 (14,497) CW CHECK 7/8/1999 (24,283) CW CHECK 7/8/1999 (9,751) CW CHECK 7/8/1999 (5,024) CW CHECK 7/8/1999 (28,963) CW CHECK CM Date ADELE SHAPIRO DAVID SHAPIRO DAVID SHAPIRO NOMINEE DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE #3 DEBORAH SHAPIRO ELINOR SOLOMON 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 DAVID F SEGAL HOWARD STERN AND JAY STERN TIC C/O WERNER ZAROFF SLOTNICK LLP THE ELAINE SCHNEIDER REV TST ELAINE SCHNEIDER TSTEE UAD 5/4/98 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 DAVID SIMONDS EDWARD L SIMONDS TRUSTEE EDWARD L SIMONDS LIVING TRUST 36734 LAWRENCE SIMONDS LAURA ANN SMITH REVOCABLE TRUST HARRY SMITH REV LIV TST LAURA SMITH TTEE UAD 12/2/96 HELEN STOLLER JANE E STOLLER 266 PENNINGTON IRWIN SALBE ARLINE SALBE DAVID SALBE TIC SONDOV CAPITAL INC JEREMY SHOR ELIZABETH SHOR TRANSDUCTIONS INC SPECIAL C/O ARAKAWA & MADELINE GINS MORRIS L TOBMAN IDA TOBMAN JT REV TST DTD 6/17/93 AS AMENDED 1/12/99 ESTATE OF ROSE TENENBAUM C/O NEWBERGER JOSEPH D TUCHMAN GUNTHER UNFLAT & MARGARET UNFLAT J/T WROS Page 2074 of 2127 CM Amount CM Description CHECK CHECK CHECK CHECK Unvalidated Customer Check Withdrawal Transactions ID 134962 134958 189804 CM Account CM Account Name Number ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 HURWITZ MGR 1W0078 DOROTHY J WALKER 79974 1W0079 135039 1W0083 206929 1W0090 210108 1W0091 305573 1W0094 303649 1Y0012 189865 1ZA004 251001 1ZA005 206915 1ZA011 131793 1ZA012 135025 1ZA014 131798 1ZA016 135094 1ZA019 305579 1ZA020 198652 1ZA021 198642 1ZA023 189836 1ZA030 210133 1ZA032 79990 1ZA033 131821 1ZA034 250947 1ZA036 189831 1ZA038 198628 1ZA053 303644 135030 1ZA057 1ZA061 TRUST U/W/O MARCUS WEINGARTEN F/B/O FELICE WEINGARTEN C/O ROBERT DAVID WEINGARTEN THE PAULINE WERBIN TRUST PAULINE WERBIN TRUSTEE ADELE WINTERS C/O SUSAN GROSSMAN ALAN WINTERS & JANET WINTERS FAMILY PARTNERSHIP LTD INH IRA FBO ADELE WINTERS BERNARD L MADOFF CUSTODIAN C/O SUSAN GROSSMAN ROSE YEOMAN REV TRUST NEIL YEOMAN & ELAINE YEOMAN SUCCESSOR CO TRUSTEES 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 KENNETH JORDAN REVOCABLE TST DTD 1/5/95 C/O FRANK AVELLINO SUITE 240 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 PATRICIA STEPHANIE DONNELLY I/T/F SUZANNAH ROSE DONNELLY MISHKIN FAMILY TRUST JANE L O'CONNOR TSTEE JANE O'CONNOR LIVING TRUST DTD 4/9/01 JOSEPH ROGERS TRUST DATED 2/28/90 ISABEL ROGERS SUC TRUSTEE FLORETTE SILVER TSTEE FLORETTE SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN PRISCILLA M WEINSTEIN PERS REP CREDIT SHELTER TRUST UNDER IRWIN DOLKART REV TRUST 12/22/00 ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD REVOCABLE TRUST DATED 3/8/07 ROSALIND C WHITEHEAD TRUSTEE SHIRLEY SCHUSTACK CONRAD DAVID ALAN SCHUSTACK CM Date CM Amount CM Tran CM Description Type 7/8/1999 (36,563) CW CHECK 7/8/1999 (55,737) CW CHECK 7/8/1999 (5,044) CW CHECK 7/8/1999 (33,872) CW CHECK 7/8/1999 (17,422) CW CHECK 7/8/1999 (28,853) CW CHECK 7/8/1999 (70,295) CW CHECK 7/8/1999 (5,049) CW CHECK 7/8/1999 (5,019) CW CHECK 7/8/1999 (14,511) CW CHECK 7/8/1999 (36,511) CW CHECK 7/8/1999 (57,613) CW CHECK 7/8/1999 (57,613) CW CHECK 7/8/1999 (198,293) CW CHECK 7/8/1999 (70,094) CW CHECK 7/8/1999 (65,300) CW CHECK 7/8/1999 (43,276) CW CHECK 7/8/1999 (23,999) CW CHECK 7/8/1999 (14,394) CW CHECK 7/8/1999 (43,228) CW CHECK 7/8/1999 (24,264) CW CHECK 7/8/1999 (72,096) CW CHECK 7/8/1999 (9,756) CW CHECK 7/8/1999 (17,452) CW CHECK 7/8/1999 (46,170) CW CHECK 7/8/1999 (192,811) CW CHECK 7/8/1999 7/8/1999 (43,231) (19,459) CW CW CHECK CHECK Page 2075 of 2127 Unvalidated Customer Check Withdrawal Transactions 135078 189812 303640 CM Account Number 1ZA062 1ZA063 1ZA064 250959 1ZA068 250967 1ZA069 131896 1ZA073 198696 1ZA074 135106 1ZA075 189842 1ZA080 198663 1ZA081 250991 1ZA083 250986 1ZA084 270305 1ZA088 235587 1ZA090 135129 1ZA093 250976 1ZA097 303657 1ZA098 80002 1ZA102 210142 1ZA105 235590 1ZA113 135098 1ZA116 189905 1ZA117 189886 1ZA119 303682 1ZA121 235614 1ZA123 305597 1ZA124 305600 305588 1ZA125 1ZA136 251022 1ZA139 303670 1ZA146 270327 1ZA155 ID CM Account Name CM Date JUDITH SANDRA SCHUSTACK AMY BETH SMITH ROBERT JASON SCHUSTACK STEPHEN M RICHARDS TSTEE FRANCINE RICHARDS TSTEE S M RICHARDS REV LV TST 9/5/01 DR MARK E RICHARDS DC AMAZONIA TODA TANG AND/OR UVANA TODA J/T WROS UVANA TODA JOAN FELDER AND WILLIAM FELDER J/T WROS HAROLD B NAPPAN AND RENEE NAPPAN TRUST C/O MELISSA NAPPAN P J F N INVESTORS L P ATTN: GILBERT FISCH RENEE MEDETSKY J/T WITH SHIRA SHAPIRO ARI H MEDETSKY & ADINA SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA SHAPIRO ARI H MEDETSKY AND ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST DTD 4/5/00 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES KURT KAYE & IRENE KAYE TTEE U/A 9/23/87 FBO KURT KAYE & IRENE KAYE TST IRIS GOODSTEIN AS TSTEE UAD 6/23/97 BBB'S INVESTMENT GROUP LTD C/O BODNER THE BREIER GROUP IRVING R FOGELMAN TRUST MIRIAM FOGELMAN AS TRUSTEE RUSSELL J DELUCIA DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE 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 BEATRICE BAER REVOCABLE TRUST 2/11/92 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 7/8/1999 7/8/1999 7/8/1999 CM Tran Type (28,792) CW (5,028) CW (5,028) CW CM Amount CM Description CHECK CHECK CHECK 7/8/1999 (156,428) CW CHECK 7/8/1999 (9,706) CW CHECK 7/8/1999 (38,417) CW CHECK 7/8/1999 (33,831) CW CHECK 7/8/1999 (19,485) CW CHECK 7/8/1999 (4,850) CW CHECK 7/8/1999 (79,671) CW CHECK 7/8/1999 (9,746) CW CHECK 7/8/1999 (9,746) CW CHECK 7/8/1999 (43,279) CW CHECK 7/8/1999 (14,394) CW CHECK 7/8/1999 (26,796) CW CHECK 7/8/1999 (39,104) CW CHECK 7/8/1999 (36,459) CW CHECK 7/8/1999 (38,549) CW CHECK 7/8/1999 (62,439) CW CHECK 7/8/1999 (5,070) CW CHECK 7/8/1999 (17,455) CW CHECK 7/8/1999 (5,051) CW CHECK 7/8/1999 (19,459) CW CHECK 7/8/1999 (65,055) CW CHECK 7/8/1999 (24,249) CW CHECK 7/8/1999 (14,385) CW CHECK 7/8/1999 7/8/1999 (5,163) (103,727) CW CW CHECK CHECK 7/8/1999 (43,224) CW CHECK 7/8/1999 (19,183) CW CHECK 7/8/1999 (14,775) CW CHECK Page 2076 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 198691 135190 210177 131858 305591 135157 135179 80044 303678 235643 251107 251096 303690 270330 251076 131868 210171 135132 210166 150186 198771 CM Account CM Account Name Number MATILDA T GOLDFINGER TTEE 3/10/83 1ZA156 M T GOLDFINGER LIVING TRUST 1ZA165 BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 PINTOW U/A DTD 3/26/82 FRED BEAR AND ANDREW S BEAR J/T 1ZA172 WROS ANNE LEON LIV TST DTD 2/17/05 1ZA174 BARBARA LEON, SUCCESSOR TSTEE 1ZA177 ROGER GRINNELL 1ZA178 DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A 1ZA179 ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY 1ZA183 JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE TRUST B 1ZA189 SANDRA BLAKE 1ZA198 KAY FRANKEL 1ZA202 LOUIS HANES MARVIN J PLATEIS OR ROBERTA 1ZA210 PLATEIS J/T WROS 1ZA212 EDITH WUTZL LABATE CALIFANO LIVING TRUST DATED 1ZA217 8/28/95 1ZA221 JOSEPH ENNIS RESIDUARY TRUST 1ZA228 BERTRAM FRIEDBERG 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS 1ZA243 KAY FRANKEL BERYL STEVENS REV TRUST DTD 1ZA245 9/8/05 ET AL T.I.C 135208 1ZA246 311719 1ZA249 135207 1ZA254 135204 1ZA255 296707 1ZA263 296712 1ZA265 235654 1ZA267 150176 1ZA278 198746 1ZA280 308606 1ZA281 251089 1ZA288 198725 1ZA290 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 ESTATE OF BLANCHE NARBY C/O RISA ZUCKER 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 SANDRA D GOULD TRUSTEE SANDRA D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC SAMUEL I MARGOLIN AND PEARL MARGOLIN FAMILY TST 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 CM Date CM Amount CM Tran CM Description Type 7/8/1999 (14,775) CW CHECK 7/8/1999 (7,824) CW CHECK 7/8/1999 (14,300) CW CHECK 7/8/1999 (1,754) CW CHECK 7/8/1999 (1,390) CW CHECK 7/8/1999 7/8/1999 (4,775) (4,775) CW CW CHECK CHECK 7/8/1999 (9,704) CW CHECK 7/8/1999 (1,754) CW CHECK 7/8/1999 (17,424) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (14,393) (48,189) (4,794) CW CW CW CHECK CHECK CHECK 7/8/1999 (74,118) CW CHECK 7/8/1999 (1,528) CW CHECK 7/8/1999 (38,528) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (14,672) (45,982) (8,982) (14,391) CW CW CW CW CHECK CHECK CHECK CHECK 7/8/1999 (24,295) CW CHECK 7/8/1999 (12,848) CW CHECK 7/8/1999 (202,469) CW CHECK 7/8/1999 (14,780) CW CHECK 7/8/1999 (41,515) CW CHECK 7/8/1999 (5,070) CW CHECK 7/8/1999 (17,366) CW CHECK 7/8/1999 (183,321) CW CHECK 7/8/1999 (323,538) CW CHECK 7/8/1999 (38,408) CW CHECK 7/8/1999 (5,025) CW CHECK 7/8/1999 (6,202) CW CHECK 7/8/1999 (4,796) CW CHECK Page 2077 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 198742 303686 131914 198707 305603 80059 210186 251083 135542 135423 143528 198851 80115 150210 210268 235629 80072 198721 210279 251144 303714 251128 296730 198831 189960 303694 135264 150200 296721 75782 206529 CM Account CM Account Name Number IRVING SCHOENFELD INTERVIVOS 1ZA291 REV TST MURIEL SCHOENFELD INTERVIVOS REV TST TIC 1ZA294 ALICE SCHINDLER AGNES JANKELOVICS GILBERT 1ZA296 JANKELOVICS JT WROS 1ZA297 ANGELO VIOLA ANDREW P CALIFANO ANDREA W 1ZA300 CALIFANO J/T WROS NORMA FISHBEIN REVOCABLE TRUST 1ZA301 DTD 3/21/90 HARRY FISHBEIN TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CHERYL 1ZA311 R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN DTD 1ZA324 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH 1ZA329 BERTHA UNDERHILL WILANSKY FAMILY FUND C/O STEVEN 1ZA330 WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 10/17/91 HELEN GREIFF TSTEE 1ZA335 MILTON KALMAN 5/10/94 TRUST LEONARD J OGUSS TRUSTEE UTD 1ZA337 6/11/86 1ZA364 DEBORAH KAYE BARBARA L LAIRD C/O ROGER 1ZA365 WILLIAMS 1ZA372 JACQUELINE B BRANDWYNNE ISIE ROSEN AND CAROL ROSEN 1ZA380 JT/WROS 1ZA385 JANE G STARR JEROME FOX OR SELMA FOX J/T WROS 1ZA387 APT 1007 WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD 7/17/97 ESTATE OF PAULINE L SEIDMAN 1ZA399 DUNCASTER APT G319 PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 TIC 1ZA409 MARILYN COHN GROSS DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O JOEL 1ZA419 GARFIELD CM Date CM Amount CM Tran CM Description Type 7/8/1999 (1,754) CW CHECK 7/8/1999 (33,648) CW CHECK 7/8/1999 (5,027) CW CHECK 7/8/1999 (11,801) CW CHECK 7/8/1999 (9,618) CW CHECK 7/8/1999 (70,110) CW CHECK 7/8/1999 (14,446) CW CHECK 7/8/1999 (24,225) CW CHECK 7/8/1999 (33,650) CW CHECK 7/8/1999 (74,796) CW CHECK 7/8/1999 (24,075) CW CHECK 7/8/1999 (11,800) CW CHECK 7/8/1999 7/8/1999 (5,027) (1,409) CW CW CHECK CHECK 7/8/1999 (26,972) CW CHECK 7/8/1999 (103,487) CW CHECK 7/8/1999 (5,049) CW CHECK 7/8/1999 (161,190) CW CHECK 7/8/1999 (5,197) CW CHECK 7/8/1999 (4,784) CW CHECK 7/8/1999 (423,257) CW CHECK 7/8/1999 (12,570) CW CHECK 7/8/1999 (1,521) CW CHECK 7/8/1999 (33,726) CW CHECK 7/8/1999 (14,393) CW CHECK 7/8/1999 (5,905) CW CHECK 7/8/1999 (4,775) CW CHECK 7/8/1999 (33,728) CW CHECK 7/8/1999 (14,392) CW CHECK 7/8/1999 (50,859) CW CHECK 7/8/1999 (5,958) CW CHECK Page 2078 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 240298 256473 251189 206523 150293 210301 210294 251169 150273 208596 75770 182404 189982 235661 311722 303702 131292 80171 80167 80163 135548 190042 210283 235686 80127 190020 296758 311731 311728 198914 235718 CM Account CM Account Name Number MARCELLA KAPLAN TRUST DTD 1ZA421 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S KAPLAN 1ZA422 TRUSTEE TRUST AGREEMENT DTD 3/30/87 1ZA425 LEONARD PINES RITA MIGDAL AND HARRY MIGDAL 1ZA426 J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 MILLER TSTEE 1ZA428 ROBIN LORI SILNA 1ZA432 ENID ZIMBLER DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 ADELE SILVERMAN REV TRUST 1ZA447 WILLIAM SILVERMAN REV TST TIC LINDEN FAMILY PARTNERSHIP C/O 1ZA449 ERIC MUNSON SAMUEL RICHTER C/O MADELAINE 1ZA452 WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE 10/20/78 THEODORA S GREER JEFFREY BRUCE 1ZA457 GREER SUC TSTEES RTA AS AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE WAPNER 1ZA459 J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 GOODMAN J/T WROS 1ZA464 JOAN GOODMAN 1ZA472 JUNE EVE STORY TED STORY AND CYNTHIA STORY J/T 1ZA473 WROS STORY FAMILY TRUST #1 C/O 1ZA474 WARREN B KAHN ESQ THEODORE FETTMAN AND BEVERLY 1ZA480 FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 MILDRED S WANG 1ZA484 NANCY RIEHM 1ZA485 ROSLYN STEINBERG ROBERT D REDSTON TTEE U/A/D 1ZA486 7/24/98 C/O DAVID ISELIN THOMAS M KELLY AND MELINDA T 1ZA488 KELLY J/T WROS 1ZA492 PHYLLIS GLICK 1ZA494 SHEILA BLOOM RUTH BELLER AS CO-TRUSTEE UAD 1ZA497 10/24/88 APT #201 1ZA502 MITZIE RUBIN TRUST DTD 9/29/03 CM Date CM Amount CM Tran CM Description Type 7/8/1999 (5,027) CW CHECK 7/8/1999 (5,027) CW CHECK 7/8/1999 (49,336) CW CHECK 7/8/1999 (76,822) CW CHECK 7/8/1999 (70,232) CW CHECK 7/8/1999 7/8/1999 (4,894) (5,184) CW CW CHECK CHECK 7/8/1999 (14,779) CW CHECK 7/8/1999 (22,165) CW CHECK 7/8/1999 (67,201) CW CHECK 7/8/1999 (5,019) CW CHECK 7/8/1999 (9,704) CW CHECK 7/8/1999 (31,670) CW CHECK 7/8/1999 (5,184) CW CHECK 7/8/1999 (19,111) CW CHECK 7/8/1999 (22,188) CW CHECK 7/8/1999 (1,754) CW CHECK 7/8/1999 7/8/1999 (14,392) (5,027) CW CW CHECK CHECK 7/8/1999 (72,033) CW CHECK 7/8/1999 (5,033) CW CHECK 7/8/1999 (5,029) CW CHECK 7/8/1999 (55,711) CW CHECK 7/8/1999 7/8/1999 (14,391) (14,391) CW CW CHECK CHECK 7/8/1999 (14,512) CW CHECK 7/8/1999 (9,746) CW CHECK 7/8/1999 7/8/1999 (14,661) (19,457) CW CW CHECK CHECK 7/8/1999 (19,250) CW CHECK 7/8/1999 (6,657) CW CHECK 198893 1ZA504 JULIAN OBERSTEIN TRUST U/A DATED 11/4/97 C/O JOANN BERMAN TRUSTEE 7/8/1999 (5,027) CW CHECK 235700 1ZA508 NORMAN GLICK OR WILLIAM L GLICK J/T WROS 7/8/1999 (5,071) CW CHECK Page 2079 of 2127 Unvalidated Customer Check Withdrawal Transactions 251151 131298 235782 CM Account Number 1ZA526 1ZA533 1ZA549 235793 1ZA550 150305 1ZA551 150299 1ZA554 235779 1ZA556 311746 1ZA557 210305 1ZA559 143558 1ZA565 296769 1ZA574 3420 1ZA575 206547 1ZA583 182437 1ZA588 296774 1ZA593 235750 1ZA597 190133 1ZA598 3416 251199 1ZA610 1ZA611 200952 1ZA612 200913 1ZA623 75752 251182 1ZA626 1ZA628 200903 1ZA632 240294 1ZA633 235789 1ZA643 210311 1ZA659 190211 311748 311743 1ZA669 1ZA676 1ZA691 235760 1ZA692 190159 1ZA694 198943 1ZA698 ID CM Account Name 7/8/1999 7/8/1999 7/8/1999 CM Tran Type (9,799) CW (5,027) CW (5,027) CW 7/8/1999 (1,753) CW CHECK 7/8/1999 (14,779) CW CHECK 7/8/1999 (9,914) CW CHECK 7/8/1999 (36,515) CW CHECK 7/8/1999 (14,555) CW CHECK 7/8/1999 (19,176) CW CHECK 7/8/1999 (4,829) CW CHECK 7/8/1999 (14,709) CW CHECK 7/8/1999 (5,132) CW CHECK 7/8/1999 (43,883) CW CHECK 7/8/1999 (43,387) CW CHECK 7/8/1999 (43,224) CW CHECK 7/8/1999 (6,190) CW CHECK 7/8/1999 (70,913) CW CHECK 7/8/1999 7/8/1999 (5,019) (1,390) CW CW CHECK CHECK 7/8/1999 (5,184) CW CHECK 7/8/1999 (14,413) CW CHECK 7/8/1999 7/8/1999 (14,483) (14,488) CW CW CHECK CHECK 7/8/1999 (14,392) CW CHECK 7/8/1999 (12,603) CW CHECK 7/8/1999 (4,796) CW CHECK 7/8/1999 (5,027) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (22,124) (1,753) (9,571) CW CW CW CHECK CHECK CHECK 7/8/1999 (1,753) CW CHECK 7/8/1999 (4,810) CW CHECK 7/8/1999 (5,027) CW CHECK CM Date BEATRICE WEG ET AL T I C RUTH L COHEN C/O GODSICK PEARL LEIFER TRUST DTD 9/29/94 MURRAY D FIELDMAN OR PEARL FIELDMAN J/T WROS JEFF LICHTENSTEIN ROBIN LICHTENSTEIN I/T/F LUCAS LICHTENSTEIN MIRIAM FUCHS AND CARL GRIFFENKRANZ ELEANOR ROCK TSTEE, SAMUEL ROCK TRUST 12/17/84 F/B/O ELEANOR ROCK ELIZABETH ENNIS OR MARC ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT THELMA E BARSHAY TRUST ROBERT BARSHAY THELMA BARSHAY TRUSTEES STEVEN KURLAND OR RENEE KURLAND J/T WROS GERTRUDE PEARSON TRUSTEE GERTRUDE PEARSON REV TST DTD 9/29/99 THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG AND MIRIAM GOLDBERG ET AL CADES TRUST STEVEN CADES TRUSTEE RHODA F LYNN LIVING TST DTD 2/16/98 LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL RICHARD E REPETTI CHRISTOPHER A REPETTI 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 RUTH WALLACH FLORENCE E BORGMAN DEED OF TRUST DATED 11/13/92 FLORENCE E BORGMAN TRUSTEE STEVEN C SCHUPAK A AMIE WITKIN THE WINDS FREDA KOHL TTEE LILLIAN L GODSICK & MARIANN GREENBERG J/T WROS ELAINE YEOMAN JEANETTE WEBER REV LIVING TST DTD 11/21/89 UNIT 101 Page 2080 of 2127 CM Amount CM Description CHECK CHECK CHECK Unvalidated Customer Check Withdrawal Transactions ID 190138 311740 296803 150355 143580 235847 190278 CM Account CM Account Name Number ROBERTA K ASH TOD EQUALLY TO 1ZA704 VICTORIA KENT KAY & ALEXANDER KENT TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED 5/24/04 1ZA706 ELIZABETH P LEHRMAN 1ZA711 BARBARA WILSON 1ZA712 JANE BRICK 1ZA718 ESTATE OF ROSE LEVY JUDITH A RAFFERTY AND DONALD G 1ZA720 RAFFERTY J/T WROS CM Date CM Amount CM Tran CM Description Type 7/8/1999 (1,408) CW CHECK 7/8/1999 (14,487) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (5,610) (19,184) (4,358) (5,026) CW CW CW CW CHECK CHECK CHECK CHECK 7/8/1999 (4,827) CW CHECK 311755 1ZA725 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 7/8/1999 (19,457) CW CHECK 135699 1ZA726 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 7/8/1999 (19,457) CW CHECK 190262 1ZA727 7/8/1999 (9,769) CW CHECK 190246 1ZA728 7/8/1999 (4,815) CW CHECK 210332 1ZA730 7/8/1999 (4,824) CW CHECK 296789 1ZA733 7/8/1999 (98,771) CW CHECK 135639 1ZA748 7/8/1999 (9,800) CW CHECK 251177 1ZA749 7/8/1999 (28,792) CW CHECK 306359 1ZA751 7/8/1999 (14,392) CW CHECK 311761 1ZA752 7/8/1999 (28,792) CW CHECK 198965 131345 1ZA753 1ZA759 7/8/1999 7/8/1999 (28,963) (6,198) CW CW CHECK CHECK 150386 1ZA765 7/8/1999 (19,486) CW CHECK 296797 1ZA767 7/8/1999 (14,596) CW CHECK 251184 1ZA772 7/8/1999 (14,392) CW CHECK 190203 1ZA783 7/8/1999 (5,160) CW CHECK 242619 1ZA790 7/8/1999 (5,027) CW CHECK 235905 1ZA791 ALEC MADOFF HENRY A MADOFF & ADELAIDE MADOFF J/T WROS BENJAMIN J ALOPARI LEAH TALL J/T WROS WILLIAM M PRESSMAN INC 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 ANNA MARIE KRAVITZ SANDRA LEVINE BRENDA PARVER & NAOMI SALAMON TIC RUTH SONNETT 7/8/1999 (1,753) CW CHECK 150348 1ZA811 LEAH TALL AND JOHN TALL J/T WROS 7/8/1999 (23,648) CW CHECK 135665 1ZA812 7/8/1999 (4,833) CW CHECK 131322 1ZA815 7/8/1999 (4,810) CW CHECK 306355 1ZA816 7/8/1999 (1,409) CW CHECK 235890 1ZA822 7/8/1999 (38,610) CW CHECK 131380 1ZA826 7/8/1999 (1,884) CW CHECK 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 Page 2081 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 190287 143612 251198 311769 311765 131371 190306 150402 210386 150444 306375 242609 296821 281456 235912 235921 131413 311781 135721 311777 311783 306367 235874 311773 210364 199001 311767 311763 131406 190339 190319 306371 210377 311787 143702 281460 CM Account CM Account Name Number JACK TURETZKY TRUST U/W/O SEENA 1ZA830 JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST 1ZA831 BARBARA BONFIGLI POLA BRODZKI REV TST 9/29/97 BELLA 1ZA836 BRODZKI, GAYLE BRODZKI CHARLES BRODZKI CO TRUSTEES 1ZA837 RITA SORREL 1ZA838 WILLIAM E SORREL 1ZA867 ESTATE OF ABE SILVERMAN ARTHUR R ARBEITMAN & SHEILA 1ZA877 ARBEITMAN J/T WROS DEWITT C DRURY ITER VIVOS TRUST 1ZA878 DATED 12/9/03 NORMAN TIPOGRAPH AND DORIS 1ZA900 TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O 1ZA903 LEONARD B ADLER 1ZA912 RENE MARTEL LEW GREENE REVOCABLE TRUST 1ZA913 10/19/93 C/O MARGO GREENE GROBEL TSTEE 1ZA917 JOYCE SCHUB JULIA GREENE ALLEN ROBERT 1ZA919 GREENE AS CUST 1ZA920 SAMANTHA GREENE WOODRUFF DOLORES K DAHME TTEE DAHME 1ZA921 FAM BYPASS TESTAMENTARY TRUST DTD 10/27/76 STEVEN FALK DANIELLE ROSENMAN 1ZA928 TTEES OF THE FALK/ROSENMAN FAMILY TRUST 1ZA941 NEIL TABOT 1ZA943 MARLBOROUGH ASSOCIATES 1ZA944 WAYNE PRESS & JAY PRESS J/T WROS FRANK KNELL & WYN M KNELL J/T 1ZA948 WROS 1ZA956 VINCENT M O'HALLORAN 1ZA960 GLADYS GLASSMAN GOLDIE GELMAN AS TTEE OF THE 1ZA962 GOLDIE GELMAN REV LIVING TST DATED 1/21/92 IDA STERN & JEFFREY STERN J/T 1ZA963 WROS DONNA LEFKOWITZ REVOCABLE 1ZA966 TRUST DTD 12/13/04 3771 ENVIRON BLVD 1ZA967 MILTON ETKIND NICHOLAS FOGLIANO JR LYNN 1ZA974 FOGLIANO JT WROS 1ZA984 MICHELE A SCHUPAK 1ZA985 MURIEL GOLDBERG 1ZA986 BIANCA M MURRAY 1ZA991 BONNIE J KANSLER 1ZA992 MARJORIE KLEINMAN ELAINE LIBERMAN REVOCABLE 1ZB006 TRUST 4/6/90 C/O WENDY GREENBERG 1ZB009 BARBARA BROOKE GOMPERS NATALE CENATIEMPO & NOREEN 1ZB014 CENATIEMPO J/T WROS CM Date CM Amount CM Tran CM Description Type 7/8/1999 (33,857) CW CHECK 7/8/1999 (9,900) CW CHECK 7/8/1999 (18,938) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (43,315) (48,092) (14,508) CW CW CW CHECK CHECK CHECK 7/8/1999 (9,817) CW CHECK 7/8/1999 (14,495) CW CHECK 7/8/1999 (50,857) CW CHECK 7/8/1999 (24,209) CW CHECK 7/8/1999 (9,703) CW CHECK 7/8/1999 (43,386) CW CHECK 7/8/1999 (33,857) CW CHECK 7/8/1999 (6,247) CW CHECK 7/8/1999 (6,247) CW CHECK 7/8/1999 (28,962) CW CHECK 7/8/1999 (1,409) CW CHECK 7/8/1999 7/8/1999 7/8/1999 (5,162) (67,090) (12,678) CW CW CW CHECK CHECK CHECK 7/8/1999 (28,950) CW CHECK 7/8/1999 7/8/1999 (27,051) (1,753) CW CW CHECK CHECK 7/8/1999 (9,703) CW CHECK 7/8/1999 (4,774) CW CHECK 7/8/1999 (19,508) CW CHECK 7/8/1999 (1,753) CW CHECK 7/8/1999 (5,059) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (9,619) (9,701) (11,570) (103,503) (14,540) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 7/8/1999 (4,796) CW CHECK 7/8/1999 (5,026) CW CHECK 7/8/1999 (7,804) CW CHECK Page 2082 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 306379 150451 226162 226153 CM Account CM Account Name Number JEAN POMERANTZ T.O.D. BONITA 1ZB017 SAVITT 1ZB023 SHEILA G WEISLER SALVATORE CATALDO & ROSE 1ZB038 CATALDO J/T WROS 1ZB042 JUDITH H ROME 215570 1ZB050 56728 1ZB052 223690 1ZB061 171585 1ZB068 223663 56747 305254 218137 1ZB070 1ZB078 1ZB083 1ZB086 210394 1ZB103 131486 1ZB106 131481 311789 1ZB108 1ZB109 235936 1ZB111 281475 1ZB117 150473 1ZB124 135750 1ZB126 171577 1ZB138 137611 1ZB232 223728 1ZB233 150542 1ZB253 150499 1ZB276 226179 1ZB281 281481 1ZB284 284813 1ZB294 133238 1ZB324 242631 1ZB341 242649 1ZB346 131510 1ZB348 CM Date CM Amount CM Tran CM Description Type 7/8/1999 CHECK (24,104) CW CHECK 7/8/1999 (5,026) CW CHECK 7/8/1999 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 MARY STARS WEINSTEIN DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN IRVING WALLY, BEATRICE WALLY COTSTEES 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 MARCY SMITH CHRIS P TSOKOS & A ANGELAKI J/T WROS ELAINE BERZNER TST PURSUANT TO THE IRVING BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 BONNIE SIDOFF SUC TRUSTEE HAROLD L OSHRY TRUSTEE U/A DTD 12/19/96 ARNOLD SINKIN JOAN SINKIN CO TRUSTEES SINKIN REV TRUST DTD 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT WROS DDD INVESTMENT GROUP C/O LOUIS DIAFERIA VIOLET ZAUSNER TRUST HENRY T ZAUSNER SUCCESSOR TST JAMES GREIFF CREDIT SHELTER TST UNDER MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR RETAINED ANNUITY TST 2/2/98 SEENA SPERLING AS TRUSTEE CW 7/8/1999 THOMAS A PISCADLO INVSTMT CLUB (14,767) (48,095) CW CHECK 7/8/1999 (38,302) CW CHECK 7/8/1999 (14,501) CW CHECK 7/8/1999 (9,558) CW CHECK 7/8/1999 (146,724) CW CHECK 7/8/1999 7/8/1999 7/8/1999 7/8/1999 (5,957) (33,663) (43,432) (33,635) CW CW CW CW CHECK CHECK CHECK CHECK 7/8/1999 (22,204) CW CHECK 7/8/1999 (14,778) CW CHECK 7/8/1999 7/8/1999 (5,162) (24,093) CW CW CHECK CHECK 7/8/1999 (9,704) CW CHECK 7/8/1999 (14,391) CW CHECK 7/8/1999 (4,765) CW CHECK 7/8/1999 (4,755) CW CHECK 7/8/1999 (70,142) CW CHECK 7/8/1999 (60,662) CW CHECK 7/8/1999 (29,062) CW CHECK 7/8/1999 (108,557) CW CHECK 7/8/1999 (9,817) CW CHECK 7/8/1999 (5,167) CW CHECK 7/8/1999 (1,529) CW CHECK 7/8/1999 (29,038) CW CHECK 7/8/1999 (516,251) CW CHECK 7/8/1999 (89,486) CW CHECK 7/8/1999 (108,546) CW CHECK 7/8/1999 (108,385) CW CHECK Page 2083 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 306391 223743 137633 242670 176546 242666 249438 281507 131527 226202 311811 190404 190427 241592 306407 284912 286513 161239 209541 161244 277557 286679 9890 193907 209901 252763 193892 224059 300185 27467 276186 252759 284385 231992 161304 161294 CM Account CM Account Name Number NAELCA ASSOCIATES, L P ATTN: KIM 1ZB359 BAPTISTE SCHULTE ROTH & ZABEL LLP PHYLLIS LUBERG REVOCABLE TRUST 1ZG008 DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ ROSE H RUBIN MANAGING TRUSTEE J 1ZG010 KAPLAN AND J RUBIN TRUSTEES SALOMON S NADELMANN 1ZG015 EVERGREEN WOODS 1ZG018 JOAN ALPERN ROMAN JOSEPH VIOLA & ROSEMARIE SUSSEX 1ZG034 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) 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) 1ZW056 NTC & CO. FBO ETHEL ETKIND (95812) SUSAN I EPSTEIN JACOBS DAVID 1CM050 EPSTEIN P O A 1S0133 JENNIFER SPRING MCPHERSON BRAMAN FAMILY IRREVOCABLE TST 1B0209 IRMA BRAMAN TRUSTEE U/A DATED 6/23/98 JUDITH A WILPON C/O STERLING 1KW155 EQUITIES 1CM236 NTC & CO. FBO IRVING SIMES (99668) NTC & CO. FBO PIERO M DE LUISE 1ZR057 (96287) 1ZR082 NTC & CO. FBO LEE MELLIS (95508) 1B0195 DEBRA BROWN 1CM534 NEIL REGER PROFIT SHARING KEOGH MARVIN E STERNBERG AS TRUSTEE 1EM288 FOR MICHAEL NATHAN ROBINSON C/O STANDER & ASSOCIATES PC NTC & CO. FBO ROBERT REDSTON 1ZR077 (26959) 1CM032 MARGARET CHARYTAN 1K0036 ALYSE JOEL KLUFER 1R0147 JOAN ROMAN ALAN ENGLISH AND RITA ENGLISH J/T 1ZA220 WROS 1ZA514 MARLENE PALEY WINTER GROSVENOR PARTNERS LTD C/O 1ZB046 FRANK AVELLINO LOVE & QUICHES LTD PENSION PLN 1CM118 C/O SUSAN AXELROD TTEE 1CM236 NTC & CO. FBO IRVING SIMES (99668) 1EM152 RICHARD S POLAND NTC & CO. FBO GEORGE E NADLER 1EM315 (39596) CM Date CM Amount CM Tran CM Description Type 7/8/1999 (567,312) CW CHECK 7/8/1999 (4,845) CW CHECK 7/8/1999 (5,020) CW CHECK 7/8/1999 (5,070) CW CHECK 7/8/1999 (1,754) CW CHECK 7/8/1999 (1,144) CW CHECK 7/8/1999 (880) CW CHECK 7/8/1999 (22,212) CW CHECK 7/8/1999 (9,551) CW CHECK 7/8/1999 (5,839) CW CHECK 7/8/1999 (5,186) CW CHECK 7/8/1999 (9,949) CW CHECK 7/8/1999 (142,084) CW CHECK 7/8/1999 (94,195) CW CHECK 7/8/1999 (1,875) CW CHECK 7/16/1999 (10,000) CW CHECK 9/13/1999 (15,000) CW CHECK 9/15/1999 (1,400) CW CHECK 9/15/1999 (900,000) CW CHECK 9/21/1999 (25,008) CW CHECK 9/21/1999 (8,000) CW CHECK 9/21/1999 9/22/1999 9/22/1999 (5,008) (10,000) (45,000) CW CW CW CHECK CHECK CHECK 9/22/1999 (30,000) CW CHECK 9/23/1999 (2,077) CW CHECK 9/24/1999 9/24/1999 9/24/1999 (125,000) (5,000) (60,000) CW CW CW CHECK CHECK CHECK 9/24/1999 (30,000) CW CHECK 9/24/1999 (125,000) CW CHECK 9/24/1999 (1,000,000) CW CHECK 9/27/1999 (375,000) CW CHECK 9/27/1999 9/27/1999 (10,000) (50,000) CW CW CHECK CHECK 9/27/1999 (98,877) CW CHECK Page 2084 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 161380 186961 263908 263986 224321 246615 286650 286665 232086 9897 249576 161258 209385 221353 300189 256488 276209 195566 207467 300177 55078 93156 27501 302995 264029 93237 186932 248927 224290 295736 236937 236965 291042 197370 252870 CM Account CM Account Name Number NTC & CO. FBO BERNARD S MARS 1EM377 (092339) ABRAHAM ROSENBERG AND ESTELLE 1R0131 ROSENBERG T/I/C 1SH041 WELLESLEY CAPITAL MANAGEMENT STEVEN A FINK AND MARIAN D FINK 1ZA366 J/T WROS 1ZA873 P & S ASSOCIATES GEN PTNRSHIP S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER NTC & CO. FBO BARBARA G MOORE 1ZR045 (91629) NTC & CO. FBO NORMAN GLICK 1ZR087 (89373) 1E0141 ELLIS FAMILY PARTNERSHIP BULL MARKET FUND F/K/A 1B0081 BLUMENFELD EMPLOYEES C/O BLUMENFELD DEV GROUP LTD MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS ELAINE DINE LIVING TRUST DATED 1CM571 5/12/06 1EM147 LISA R PAYTON NAOMI GORDON AND ROGER GORDON 1G0254 TIC 1N0013 JULIET NIERENBERG JACK RABIN AND CHERYL RABIN 1ZA388 TRUSTEES RABIN FAMILY TRUST LEONARD R GANZ ROBERTA GANZ 1ZA595 ACCT #2 MICHAEL E THAU C/O REDSTONE 1ZB275 ACCTING SERV INC 1ZB319 WILLIAM I BADER NTC & CO. F/B/O IRWIN KELLNER 1K0152 (133596) IRIS AND SAUL KATZ FAMILY 1KW252 FOUNDATION PM THE PETITO INVESTMENT GROUP C/O 1ZA003 DR FRANK A PETITO NEW YORK HOSPITAL 1ZA470 ANN DENVER SELMA MODELL ROSEN TRUST DTD 1ZA515 4/3/03 C/O JANE B MODELL ROSEN 1ZA734 WILLIAM PRESSMAN INC ROLLOVER BRODY FAMILY LTD PARTNERSHIP #1 1ZB311 C/O HILDA BRODY NTC & CO. F/B/O LAURA P KAPLAN 1K0117 FTC ACCT #995362 IRA JENNIFER KELMAN REVOCABLE 1K0150 TRUST DATED 12/22/04 1W0063 WIENER FAMILY LIMITED PTR LAURENCE R ELINS TSTEE THE ELINS 1E0131 DAUGHTERS TST FBO JULIE ELINS BANKS 12/89 1E0141 ELLIS FAMILY PARTNERSHIP EMIDANTE ASSOCIATES C/O IRA L 1E0144 WEINBERG 1E0146 EVANS INVESTMENT CLUB 1A0017 GERTRUDE ALPERN ACCU PLAN EMPLOYEES' PROFIT 1A0083 SHARING TRUST CM Date CM Amount CM Tran CM Description Type 9/27/1999 (50,035) CW CHECK 9/27/1999 (24,000) CW CHECK 9/27/1999 (20,000) CW CHECK 9/27/1999 (8,000) CW CHECK 9/27/1999 (15,866) CW CHECK 9/27/1999 (132,123) CW CHECK 9/27/1999 (10,035) CW CHECK 9/27/1999 (5,697) CW CHECK 9/28/1999 (13,500) CW CHECK 9/28/1999 (200,000) CW CHECK 9/28/1999 (30,000) CW CHECK 9/28/1999 (200,000) CW CHECK 9/28/1999 (50,000) CW CHECK 9/28/1999 (35,000) CW CHECK 9/28/1999 (7,000) CW CHECK 9/28/1999 (10,000) CW CHECK 9/28/1999 (15,000) CW CHECK 9/28/1999 (11,500) CW CHECK 9/28/1999 (15,000) CW CHECK 9/29/1999 (68) CW CHECK 9/29/1999 (25,000) CW CHECK 9/29/1999 (131,000) CW CHECK 9/29/1999 (25,000) CW CHECK 9/29/1999 (5,000) CW CHECK 9/29/1999 (20,000) CW CHECK 9/29/1999 (25,000) CW CHECK 9/30/1999 (16,440) CW CHECK 1999 DISTRIBUTION 9/30/1999 (40,000) CW CHECK 9/30/1999 (50,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 10/1/1999 (10,000) (50,000) CW CW CHECK CHECK 10/1/1999 (25,000) CW CHECK Page 2085 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 201001 195594 236758 CM Account CM Account Name Number ALBERT D ANGEL & CAROLE A ANGEL 1A0099 J/T WROS ACHENBAUM FAMILY PARTNERSHIP 1A0107 LP ELBERT R BROWN TRUSTEE U/T/D 1B0073 12/29/88 CM Date CM Amount CM Tran CM Description Type 10/1/1999 (200,000) CW CHECK 10/1/1999 (250,000) CW CHECK 10/1/1999 (233,000) CW CHECK 202806 1B0078 VIOLA BROWN TRUSTEE U/T/D 12/29/88 10/1/1999 (220,000) CW CHECK 264132 264124 1B0083 1B0083 AMY JOEL BURGER AMY JOEL BURGER 10/1/1999 10/1/1999 (50,000) (7,000) CW CW CHECK CHECK 252800 1B0128 VIOLA BROWN TRUSTEE U/T/D 12/29/88 10/1/1999 (210,000) CW CHECK 308625 1B0142 10/1/1999 (218,000) CW CHECK 222978 1B0150 10/1/1999 (80,000) CW CHECK 209507 1B0151 10/1/1999 (7,500) CW CHECK 236665 1B0154 10/1/1999 (10,000) CW CHECK 27599 1B0164 10/1/1999 (20,000) CW CHECK 252902 1B0165 10/1/1999 (20,000) CW CHECK 222973 1B0174 10/1/1999 (3,000) CW CHECK 1999 DISTRIBUTION 291563 1B0182 10/1/1999 (30,000) CW CHECK 276300 207580 1B0183 1B0192 10/1/1999 10/1/1999 (12,500) (4,650) CW CW CHECK CHECK 209511 1B0194 10/1/1999 (10,000) CW CHECK 236670 252922 276377 1B0200 1C1069 1C1097 10/1/1999 10/1/1999 10/1/1999 (150,000) (8,000) (50,000) CW CW CW CHECK CHECK CHECK 207785 1C1231 10/1/1999 (35,000) CW CHECK 209583 236684 222987 207644 1C1239 1CM020 1CM039 1CM040 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (12,500) (90,000) (10,000) (10,000) CW CW CW CW CHECK CHECK CHECK CHECK 308629 1CM046 10/1/1999 (50,000) CW CHECK 252826 222996 276314 27649 291582 197516 1CM059 1CM062 1CM064 1CM071 1CM083 1CM096 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (30,000) (15,000) (30,000) (7,000) (7,500) (22,500) CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK 252943 1CM102 10/1/1999 (70,000) CW CHECK 308634 1CM104 10/1/1999 (30,000) CW CHECK 236694 1CM110 10/1/1999 (4,000) CW CHECK ELBERT R BROWN TRUSTEE UNDER TRUST DTD 12/29/88 BRADERMAK EQUITIES LTD C/O FELDMAN WOOD PRODUCTS CO ATTN: FREDERIC Z KONIGSBERG BRADERMAK LTD C/O FELDMAN WOOD PRODUCTS ATTN: FREDERIC Z KONIGSBERG LAWRENCE I BROWN AND BARBARA BROWN J/T WROS LINDA A ABBIT TRUSTEE SURVIVORS TRUST UNDER BRODSKY FAMILY TRUST 1/9/02 LINDA ABBIT TRUSTEE EXEMPTION TRUST UNDER BRODSKY FAMILY TRUST DTD 1/9/05 NTC & CO. FBO STUART H BORG (111180) ALBERT BONYOR REV TRUST JUNE BONYOR DARYL BONYOR COTRUSTEES BONYOR TRUST JENNIE BRETT SYLVIA H BRODSKY REVOCABLE LIVING TRUST DTD 1/11/99 SYLVIA H BRODSKY AND JOHN Y BROWN JR C/O DEE NISTICO MARILYN COHN MURIEL B CANTOR CLAIRE COVNER REVOCABLE LIVING TRUST PATRICE ELLEN CERTILMAN ROBERT A BENJAMIN ANN LOUISE DIAMOND EUGENE B DIAMOND FREDA B EPSTEIN TRUSTEE REVOCABLE TRUST U A D 8/22/84 HERSCHEL FLAX M D MARY FREDA FLAX RIVA LYNETTE FLAX FRANK C MOMSEN JUDITH HABER ESTATE OF ELENA JALON MARVIN KIRSTEN ANITA KIRSTEN J/T WROS STANLEY KREITMAN MARILYN LAZAR TSTEE U/A/D 7/24/01 FBO MARILYN LAZAR Page 2086 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 207650 27655 27678 252849 236733 308638 308642 223005 223001 236723 100354 236705 207673 223020 223044 252858 197527 252963 27685 197523 252867 252873 27690 236741 236753 223053 100379 290901 290917 209544 27698 290879 290884 CM Account CM Account Name Number MADELINE LUTSKY REV TST U/A/D 1CM121 2/19/99 PMB #101 LYDIA MANDELBAUM TTEE L 1CM124 MANDELBAUM REV LV TST 4/1/97 & TST U/W/O D MANDELBAUM TIC KOPEL PARNES AS TRUSTEE KOPEL 1CM145 PARNES REVOCABLE LIVING TRUST 12/3/07 1CM162 JOHN F ROSENTHAL 1CM173 JILL SIMON 1CM177 RUTH K SONKING ESTATE OF RICHARD M STARK C/O 1CM179 BETTY R STARK EXEC ESTATE OF RUTH WASSERMAN C/O 1CM182 HENRY SCHWARTZBERG ISRAEL WILENITZ & EVELYN BEREZIN 1CM188 TIC WILKER FAMILY INVESTMENT CLUB 1CM189 PARTNERSHIP TRUST FBO N WILKER U/W H & P 1CM194 WILKER B AGREE N & S WILKER TTEES C/O S WILKER 1CM218 BETTE F STEIN C/O DONALD STEIN NTC & CO. FBO JOSEPH B HARTMEYER 1CM232 (99789) 1CM234 DAN LEVENSON REVOCABLE TRUST 1CM248 JOYCE G BULLEN 1CM249 MARTIN STRYKER STANLEY GREENMAN AND MARSHA L 1CM273 GREENMAN J/T WROS 1CM288 RICHARD G EATON M D 1CM289 ESTATE OF ELEANOR MYERS WEITHORN/CASPER ASSOCIATES FOR 1CM310 SELECTED HOLDINGS LLC ADDENDUM 1 NTC & CO. FBO ALVIN S BOSLOW 1CM313 (40465) NTC & CO. FBO EDWARD MEYER 1CM314 (40461) JACOB M DICK REV LIVING TRUST 1CM325 DTD 4/6/01 AND JUNE DICK TIC 1CM334 LAURA J WEILL 1CM342 THE MURRAY FAMILY TRUST LILA S RASKIN TRUSTEE UNDER A 1CM346 SELF DECLARATION OF TRUST DTD 8/20/96 1CM359 LESLIE SCHWARTZ FAM PARTNERS ALVIN GILMAN LIV TST 2/21/91 1CM361 ROBERT RAPHAEL TRUSTEE ROBERT RAPHAEL NTC & CO. FBO JOSEPH E PLASTARAS 1CM368 944349 1CM375 ELIZABETH JANE RAND 1CM378 ACHENBAUM/MITCHEL ASSOCIATES WEITHORN/CASPER ASSOCIATE FOR 1CM396 SELECTED HOLDINGS LLC ADDENDUM 6 ACCOUNT A WEITHORN/CASPER ASSOCIATE FOR 1CM397 SELECTED HOLDINGS LLC ADDENDUM 6 ACCOUNT B CM Date CM Amount CM Tran CM Description Type 10/1/1999 (6,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (16,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 (25,000) (3,500) (12,000) CW CW CW CHECK CHECK CHECK 10/1/1999 (40,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (2,500) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (150,000) CW CHECK 10/1/1999 (23,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 (18,000) (30,000) (3,500) CW CW CW CHECK CHECK CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 10/1/1999 (30,000) (8,000) CW CW CHECK CHECK 10/1/1999 (31,250) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 10/1/1999 (3,500) (31,250) CW CW CHECK CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (52,500) CW CHECK 10/1/1999 (31,250) CW CHECK 10/1/1999 (16,500) CW CHECK 10/1/1999 10/1/1999 (28,000) (25,000) CW CW CHECK CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (17,500) CW CHECK Page 2087 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 197542 223062 290912 236787 78222 100397 252897 207716 252893 308661 290940 209564 207723 207749 197592 276380 228716 276388 290957 276401 197642 197635 308679 228758 308675 218353 CM Account CM Account Name Number DAVID GROSS AND IRMA GROSS J/T 1CM404 WROS THE ALLEN FAMILY TRUST DATED 1CM406 11/30/89 HENRY SCHWARTZBERG ELIZABETH 1CM423 SCHWARTZBERG JT WROS 1CM465 JAMES P ROBBINS TRUST FUND B U/W EDWARD F 1CM470 SELIGMAN F/B/O NANCY ATLAS CARL S STECKER AND LEONA 1CM478 STECKER TIC 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 BROADCASTING 1CM505 RD 1CM525 JOSEPH LEFF RICHARD BLOCH & BARBARA BLOCH 1CM535 J/T WROS RIVERVIEW A.Y.D., LLC C/O JAMES D 1CM550 DEMETRAKIS 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 BRIDGEVIEW ABSTRACT INC 1CM576 EXCHANGE TTEE FOR NORTH RIVER MEWS ASSOCIATES LLC 1D0018 JOSEPHINE DI PASCALI 1D0031 DI FAZIO ELECTRIC INC 1D0034 E ROLLAND DICKSON MD 1D0040 DO STAY INC JULES DAVIS TSTEE JULES DAVIS TST 1D0042 DTD 11/11/98 MYRA DAVIS TRUST DATED 11/11/98 1D0043 EDWARD ROTHBLATT SUC TRUSTEE MORRIS DENERSTEIN AS TRUSTEE 1D0047 U/A/D 9/18/92 252931 1EM003 228767 1EM013 110690 209627 110714 78350 110707 1EM014 1EM017 1EM018 1EM020 1EM023 78361 1EM030 277546 248721 228771 1EM046 1EM059 1EM063 ADELE ADESS TRUSTEE ADELE ADESS REVOCABLE LIVING TRUST 10/16/01 BERNFELD JOINT VENTURE HERBERT BERNFELD MANAGING PTNR ELLEN BERNFELD MARILYN BERNFELD TRUST THOMAS BERNFELD EILEEN BLAKE EDWARD BLAKE T/I/C JAY R BRAUS MARVIN R BURTON REV TR U/A DTD 5/14/87 LAURA D COLEMAN ELLENJOY FIELDS JOANNE S GARDNER REV TRUST CM Date CM Amount CM Tran CM Description Type 10/1/1999 (25,000) CW CHECK 10/1/1999 (22,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (16,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (18,000) CW CHECK 10/1/1999 (110,000) CW CHECK 10/1/1999 (125,000) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (60,000) CW CHECK 10/1/1999 (100,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (100,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (6,500) (36,000) (15,000) (31,000) CW CW CW CW CHECK CHECK CHECK CHECK 10/1/1999 (38,000) CW CHECK 10/1/1999 (18,000) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (35,000) CW CHECK 10/1/1999 (17,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (16,500) (9,500) (9,500) (65,000) (125,000) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/1/1999 (85,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 (35,000) (5,000) (13,500) CW CW CW CHECK CHECK CHECK Page 2088 of 2127 Unvalidated Customer Check Withdrawal Transactions 291023 209609 236841 CM Account Number 1EM064 1EM072 1EM078 291030 1EM079 295774 1EM096 253395 305994 1EM098 1EM105 221431 1EM114 161121 1EM115 161106 1EM115 308795 1EM117 308787 284281 161152 308799 1EM122 1EM122 1EM126 1EM127 248728 1EM145 209800 1EM167 161099 221435 1EM168 1EM170 306010 1EM172 277565 1EM190 277560 1EM191 308791 1EM192 221425 277576 1EM193 1EM202 284303 1EM203 308807 1EM207 221447 1EM212 295787 1EM215 248740 1EM218 308815 1EM228 306002 311646 1EM229 1EM230 311649 1EM231 206409 207869 78368 276443 1EM239 1EM243 1EM250 1EM252 ID CM Account Name 10/1/1999 10/1/1999 10/1/1999 CM Tran Type (16,500) CW (30,000) CW (17,000) CW 10/1/1999 (35,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 10/1/1999 (15,000) (3,000) CW CW CHECK CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (45,000) CW CHECK 10/1/1999 (14,000) CW CHECK 10/1/1999 (75,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (710,000) (40,000) (4,000) (7,500) CW CW CW CW CHECK CHECK CHECK CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (1,500) CW CHECK 10/1/1999 10/1/1999 (25,000) (27,000) CW CW CHECK CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 10/1/1999 (40,000) (18,000) CW CW CHECK CHECK 10/1/1999 (12,500) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (35,000) CW CHECK 10/1/1999 10/1/1999 (2,500) (2,200) CW CW CHECK CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (15,000) (21,000) (10,000) (20,000) CW CW CW CW CHECK CHECK CHECK CHECK CM Date FREDERICK GARDNER REV TRUST DEAN L GREENBERG H & E COMPANY A PARTNERSHIP HAROLD I HARMON FLORENCE HARMON JT WROS KELLY SEXTON PROFIT SHARING TRUST C/O MICHAEL KELLY MADELAINE R KENT LIVING TRUST JENNIFER BETH KUNIN SHIRLEY G LIBBY TRUSTEE SHIRLEY G LIBBY LIVING TRUST DATED LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM LICHTER FAMILY PARTNERSHIP C/O PETER REIST KSM MELVIN N LOCK TRUST C/O NORTHERN TST BK OF FLORIDA ATTN RUTH WIENER SIDNEY MARKS TRUST 2002 SIDNEY MARKS TRUST 2002 LOUIS J MORIARTY AUDREY N MORIARTY FERN C PALMER & BOYER H PALMER TTEES FERN C PALMER REV TST DTD 12/31/91 AS AMENDED MARVIN ROSENBERG, TRUSTEE OF MARVIN ROSENBERG REV LIVING TRUST DTD 6/25/93 LEON ROSS MIRIAM ROSS DAVID RUBIN FAMILY TRUST C/O CHARLOTTE RUBIN DIANNE H SHAFFER TTEE T/U/A DIANNE H SHAFFER DTD 3/26/96 SHELDON SHAFFER AND DIANNE SHAFFER J/T WROS ADELINE SHERMAN REV INTERVIVOS TST DTD 5/13/92 MALCOLM L SHERMAN MERLE L SLEEPER SLOANE TRUST DTD 12/29/98 LYNN SLOANE, SCOTT SLOAN CO-TSTEES HELEN BRILLIANT SOBIN THE FARM ESTATE OF ARNOLD M SOSKIN NANCY LURIE, RICK SOSKIN CO-PERSONAL REPRESENTATIVES WALTER W STERN REVOCABLE TST AGREEMENT 6/2/89 RESTATED 5/22/96 SHIRLEY S TEITELBAUM TRUST DATED 6/12/95 NICOLETTE WERNICK NOMINEE C/O BINGHAM MC CUTCHEN M GORDON EHRLICH JILLIAN WERNICK LIVINGSTON MELANIE WERNICK MICHELE W CARDAMONE & JAMES M CARDAMONE J/T WROS P & M JOINT VENTURE DR LYNN LAZARUS SERPER ARDITH RUBNITZ THE CHARLES MORGAN FAMILY L P Page 2089 of 2127 CM Amount CM Description CHECK CHECK CHECK Unvalidated Customer Check Withdrawal Transactions ID 236898 276448 277583 206402 9873 306006 276430 236905 78378 288135 236975 CM Account CM Account Name Number THE WHITMAN PARTNERSHIP 1EM256 BERNARD WHITMAN 1EM267 JONATHAN R COHEN 1EM284 ANDREW M GOODMAN MARTIN BREIT REV LIV TST DTD 1EM291 7/19/00 MYRNA L PINTO 1994 GRAT SIDNEY 1EM310 KAPLAN TRUSTEE IRVING J PINTO 1994 GRAT SIDNEY 1EM311 KAPLAN TRUSTEE NTC & CO. FBO DR EDWARD L 1EM318 SLEEPER 40305 RICHARD D EYGES TRUSTEE RICHARD 1EM339 D EYGES LIVING TRUST DTD 6/17/96 AS AMENDED TRUST U/W OF BERNICE L RUDNICK 1EM351 CECIL N RUDNICK, ET AL TSTEES JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL PROPERTIES IRVING J PINTO 1996 GRAT IRVING 1EM358 PINTO AND SIDNEY KAPLAN TTEES 276461 1EM359 296294 1F0010 110876 1F0018 291087 218430 1F0054 1F0057 110836 1F0092 295801 1F0093 228857 1F0109 197801 1F0112 302709 1F0114 308698 1F0116 110870 1F0117 197785 1F0118 288180 1F0120 197813 1F0123 237018 1F0141 218413 1FN019 110807 1FN028 78388 1FN046 MYRNA LEE PINTO 1996 GRAT MYRNA PINTO AND SIDNEY KAPLAN TTEES CM Date CM Amount CM Tran CM Description Type 10/1/1999 (25,000) CW CHECK 10/1/1999 10/1/1999 (20,000) (15,000) CW CW CHECK CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (101,250) CW CHECK 10/1/1999 (101,250) CW CHECK 10/1/1999 (18,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (180,000) CW CHECK 10/1/1999 (34,600) CW CHECK 10/1/1999 (34,225) CW CHECK NTC & CO. FBO ARTHUR L FELSEN FTC ACCT #954748 IRA IDA FISHMAN REVOCABLE TRUST DTD 10/27/05 C/O PAUL S SHURMAN S DONALD FRIEDMAN ROBIN S. FRIEHLING 10/1/1999 (10,000) CW CHECK 1999 DISTRIBUTION 10/1/1999 (10,000) CW CHECK 10/1/1999 10/1/1999 (45,000) (12,000) CW CW CHECK CHECK FRIEDA FRESHMAN TRUSTEE WALTER FRESHMAN TRUST "A" 33969 10/1/1999 (25,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (150,000) CW CHECK 10/1/1999 (45,000) CW CHECK 10/1/1999 (14,800) CW CHECK 10/1/1999 (9,500) CW CHECK 10/1/1999 (9,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (6,000) CW CHECK 10/1/1999 (34,000) CW CHECK 10/1/1999 (11,000) CW CHECK 10/1/1999 (4,500) CW CHECK 10/1/1999 (13,000) CW CHECK 10/1/1999 (355,000) CW CHECK FRIEDA FRESHMAN TRUSTEE FRIEDA FRESHMAN REV TRUST 33969 MICHAEL FRENCHMAN & LAURIE FRENCHMAN J/T WROS JOAN L FISHER NTC & CO. FBO S DONALD FRIEDMAN (111358) CAROL FISHER LEO FISHER TRUSTEE FISHER FAMILY TST DTD 2/21/97 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 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 Page 2090 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 228834 288150 295825 237027 85550 228886 235123 218479 197855 268043 235162 197859 310271 235181 110942 85572 295860 295857 268066 206453 204684 304897 235242 311652 186495 224008 186587 235312 111095 224005 275935 275929 251824 186568 268096 CM Account CM Account Name Number GAURO & MARIA PIA BONAVIA JT 1FN053 WROS ITF CLAUDIA & ARIANA AVDA, DE LOS CLAVELES 37 1'D P B ROBCO INC C/O PHILLIP B 1FN063 ROBINSON 1006 ROUTE 117 MURRAY GOLD AS TRUSTEE U/A/D 1G0036 08/08/90 WALTER J GROSS REV TRUST UAD 1G0072 3/17/05 PHYLLIS GREENMAN,SUCCESSOR TTE 1G0086 OF BERNARD GREENMAN MARITAL DEDUCTION TRUST U/A/D 3/22/91 DARYL GERBER STOKOLS TRUST 1G0250 DATED 12/14/98 ROBERT S GIRSCHICK AND JO-ANN 1G0267 GIRSCHICK J/T WROS 161-08 HARRY VAN ARSDALE JR AV 1G0278 MONTE GHERTLER 1G0279 MONTE ALAN GHERTLER 1G0280 HILLARY JENNER GHERTLER 1G0281 SONDRA H GOODKIND 1H0025 NANCY HELLER DORIS HOROWITZ AS TRUSTEE U/A/D 1H0040 10/4/89 LEONARD M. HEINE SANDRA HEINE 1H0082 J/T WROS 1H0100 MR HARRY J HARMAN 1H0104 NORMA HILL NTC & CO. FBO GARY L HARNICK 1H0121 (111261) MARTIN R HARNICK & STEVEN P 1H0123 NORTON PARTNERS PO BOX 101 IDC REVOCABLE TRUST GERALD 1I0005 MARSDEN TRUSTEE C/O EISNER & LUDIN ESTATE OF ELIZABETH KAHN C/O 1K0001 JEAN KAHN 1K0003 JEAN KAHN 1K0004 RUTH KAHN 1K0036 ALYSE JOEL KLUFER 1K0037 ROBERT E KLUFER NTC & CO. FBO DONALD S KENT FTC 1K0070 ACCT #970869 IRA 1K0103 JEFFREY KOMMIT 1K0104 KATHY KOMMIT KOMMIT PARTNERS C/O RICHARD 1K0105 KOMMIT JEFFREY NEIL KONIGSBERG C/O PAUL 1K0107 J KONIGSBERG 1K0108 JUDITH KONIGSBERG 1K0111 IVI KIMMEL DOROTHY KAYE TRUST C/O MICHAEL 1K0123 COHEN PRESENT, COHEN SMALLOWITZ STEVEN B KAYE & SANDRA PHILLIPS 1K0124 KAYE J/T WROS ARTHUR KEPES LIVING TRUST 1K0125 AND/OR IRENE KEPES LIVING TST MURRAY HOROWITZ AND MARK 1KW009 HOROWITZ J/T WROS C/O MARK HOROWITZ CM Date CM Amount CM Tran CM Description Type 10/1/1999 (3,500) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (75,000) CW CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (19,125) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (20,000) (20,000) (17,000) (2,500) (750) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/1/1999 (51,855) CW CHECK 10/1/1999 (45,000) CW CHECK 10/1/1999 10/1/1999 (20,000) (14,000) CW CW CHECK CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (6,300) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (6,000) (6,000) (5,000) (5,000) CW CW CW CW CHECK CHECK CHECK CHECK 10/1/1999 (16,000) CW CHECK 1999 DISTRIBUTION 10/1/1999 10/1/1999 (20,000) (15,000) CW CW CHECK CHECK 10/1/1999 (17,500) CW CHECK 10/1/1999 (4,000) CW CHECK 10/1/1999 10/1/1999 (8,000) (20,000) CW CW CHECK CHECK 10/1/1999 (4,500) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (45,000) CW CHECK 10/1/1999 (7,500) CW CHECK Page 2091 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 197870 218513 85604 304881 304878 304874 308735 304885 310287 204661 223901 235204 268130 304893 288219 111024 308739 310283 186493 310291 251763 111038 288236 207501 119936 111062 312423 251840 224019 224016 186612 312429 275982 304966 304980 CM Account CM Account Name Number MARLENE JANKOWITZ TRUSTEE JOEL 1KW010 H JANKOWITZ RESIDUARY TST AUDREY KOOTA & GORDON M KOOTA 1KW039 TIC 1KW044 L THOMAS OSTERMAN MARJORIE K OSTERMAN C/O 1KW049 STERLING EQUITIES JEFFREY S WILPON & VALERIE 1KW076 WILPON JT TENANTS BERNICE GRANAT REV LIVING TST 1KW095 DTD 10/10/02 SEAWANE BUILDING 1KW099 ANN HARRIS HARVEY ROSENBLATT & JOAN 1KW106 ROSENBLATT J/T 1KW121 MICHAEL KATZ & SAUL B KATZ TIC WILLIAM TREIBER & JOYCE TREIBER 1KW122 JT TENANTS 1KW123 JOAN WACHTLER MARTIN MERMELSTEIN & LORRAINE 1KW124 MERMELSTEIN J/T TIMOTHY SHAWN TEUFEL AND 1KW143 VALERIE ANNE TEUFEL CO-TRUSTEES U/T/D 5/24/95 1KW154 IRIS J KATZ C/O STERLING EQUITES JUDITH A WILPON C/O STERLING 1KW155 EQUITIES 1KW156 STERLING 15C LLC 1KW158 SOL WACHTLER 1KW161 ARTHUR FRIEDMAN ET AL TIC 1KW175 STERLING PATHOGENESIS CO 1KW195 JEFFREY S WILPON SPECIAL ROBIN WACHTLER AND PHILLIP 1KW210 WACHTLER SPECIAL LANNY KOTELCHUCK AND 1KW229 CATHERINE KOTELCHUCK J/T TEN TK 1KW257 STERLING JET LTD 1KW259 STERLING JET II LTD ALLYN LEVY REVOCABLE TRUST 1L0022 ALLYN LEVY TRUSTEE 9/25/92 BARBARA JUNE LANG & STEVEN 1L0070 HARNICK J/T WROS JEANNE LEVY-HINTE C/O 1L0089 KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG FRANCIS N LEVY C/O KONIGSBERG 1L0090 WOLF & CO PC ATTN: PAUL KONIGSBERG ESTATE OF RICHARD A LURIA DAVID 1L0108 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 1L0126 RICHARD LURIA 1990 TRUST LAWRENCE FAMILY TRUST GEORGE 1L0128 LAWRENCE & THERESA LAWRENCE TIC TSTEES 1L0130 ANNA LOWIT CM Date CM Amount CM Tran CM Description Type 10/1/1999 (12,000) CW CHECK 10/1/1999 (60,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (1,500) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (12,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (2,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (42,000) CW CHECK 10/1/1999 (42,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (250,000) (10,000) (66,000) (130,000) (12,000) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/1/1999 (13,250) CW CHECK 10/1/1999 (2,100) CW CHECK 10/1/1999 10/1/1999 (50,000) (30,000) CW CW CHECK CHECK 10/1/1999 (50,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (360,000) CW CHECK 10/1/1999 (435,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (62,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (100,000) CW CHECK 10/1/1999 (17,500) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (4,200) CW CHECK Page 2092 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 312427 311628 224051 304984 173396 251891 231233 311637 173443 120349 231263 231271 173468 119962 268695 276036 186717 204861 268684 276031 186748 305004 313294 204877 174020 231348 197391 303044 252754 186764 207544 201141 201149 231366 276058 264171 251953 120061 312444 CM Account CM Account Name Number HERMAN LIPPERT REV TRUST DTD 1L0132 8/4/91 C/O BARBARA ROSENBAUM LUCKY COMPANY ACCT A C/O 1L0135 HENDLER & GERSTEN LLC 1L0140 MARYEN LOVINGER ZISKIN JOHN MACCABEE & SHERRY MORSE 1M0002 MACCABEE LIVING TRUST DATED 1/24/97 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 MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS 1M0105 EDWIN MICHALOVE 1M0106 ALAN R MOSKIN THE GERALD MARKS AND FRANCES W 1M0111 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 1O0002 O'HARA FAMILY PARTNERSHIP 1P0025 ELAINE PIKULIK 1P0030 ABRAHAM PLOTSKY NTC & CO. FBO DORIS M PEARLMAN 1P0063 FTC ACCT #173087 1P0079 JOYCE PRIGERSON 1R0016 JUDITH RECHLER TRUST F/B/O MARK RECHLER C/O 1R0017 MARK RECHLER 1R0019 ROGER RECHLER 1R0041 AMY ROTH 1R0050 JONATHAN ROTH 1R0054 LYNDA ROTH 1R0057 MICHAEL ROTH NTC & CO. FBO RAANAN SMELIN 1R0107 (44439) ABRAHAM ROSENBERG AND ESTELLE 1R0131 ROSENBERG T/I/C ALBERT REAVEN LIVING TRUST 1R0139 DATED 5/8/01 RICHARD W REAVEN LAWRENCE 1R0140 REAVEN LINDA REAVEN & RUTH REAVEN TRUST 1R0150 ALAN ROSENBERG 1R0154 GERTRUDE S ROTH TRUST DTD 6/23/97 1S0007 LILLIAN SAGE 1S0018 PATRICIA SAMUELS 1S0019 SAMUELS FAMILY LTD PARTNERSHIP 1S0035 HARRY SCHICK 1S0133 JENNIFER SPRING MCPHERSON 1S0141 EMILY S STARR ERWIN STARR TRUST DATED 04/20/90 1S0142 THE FAIRFIELD APT 10H HELEN G STARR TRUST DATED 1S0144 04/20/90 THE FAIRFIELD APT 10H CM Date CM Amount CM Tran CM Description Type 10/1/1999 (8,000) CW CHECK 10/1/1999 (60,000) CW CHECK 10/1/1999 (7,200) CW CHECK 10/1/1999 (8,775) CW CHECK 10/1/1999 (228,065) PW CHECK 10/1/1999 (150,720) PW CHECK 10/1/1999 (6,000) CW CHECK 10/1/1999 (13,312) CW CHECK 10/1/1999 10/1/1999 (34,500) (8,500) CW CW CHECK CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (6,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 (2,600) (7,000) (500) CW CW CW CHECK CHECK CHECK 10/1/1999 (50,000) CW CHECK 1999 DISTRIBUTION 10/1/1999 10/1/1999 (6,767) (25,000) CW CW CHECK CHECK 10/1/1999 (12,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (25,000) (5,000) (8,000) (50,000) (50,000) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/1/1999 (35,000) CW CHECK 10/1/1999 (24,000) CW CHECK 10/1/1999 (7,500) CW CHECK 10/1/1999 (6,500) CW CHECK 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 10/1/1999 (15,000) (8,000) (5,000) (5,000) (3,000) (20,000) (12,000) (7,000) CW CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (5,000) CW CHECK Page 2093 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 232385 200523 232404 207908 200480 265260 265279 120093 268786 236453 CM Account CM Account Name Number LINDA N SCHAPIRO CHARITABLE 1S0208 REMAINDER TRUST TRUST U/W/O MORTIMER F SHAPIRO 1S0213 F/B/O ANITA ELLIS SHAPIRO C/O ROSENMAN & COLIN 1S0224 DONALD SCHUPAK NTC & CO. FBO RHEA R SCHINDLER 1S0233 (038014) ROBERT W SMITH REV TRUST DTD 1S0263 3/20/00 1S0265 S J K INVESTORS INC NTC & CO. FBO BETTY SMELIN 1S0280 (112057) NTC & CO. FBO RAANAN SMELIN 1S0281 (112058) EUGENE STERN & ARLENE STERN J/T 1S0288 WROS 1S0302 MILDRED SHAPIRO CM Date CM Amount CM Tran CM Description Type 10/1/1999 (73,424) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (35,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (37,500) CW CHECK 10/1/1999 (22,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (5,000) CW CHECK 1999 DISTRIBUTION 10/1/1999 (13,000) CW CHECK 10/1/1999 (13,500) CW CHECK 205023 1S0308 THE MERLE HELENE SHULMAN TRUST 10/1/1999 (9,000) CW CHECK 232423 265302 1S0325 1S0329 10/1/1999 10/1/1999 (45,000) (8,500) CW CW CHECK CHECK 182363 1S0330 10/1/1999 (17,500) CW CHECK 265285 1S0337 10/1/1999 (65,000) CW CHECK 268766 200562 1S0341 1S0368 10/1/1999 10/1/1999 (400,000) (10,000) CW CW CHECK CHECK 207983 1S0370 10/1/1999 (8,000) CW CHECK 120121 1S0370 10/1/1999 (8,000) CW CHECK 186757 1SH011 10/1/1999 (450,000) CW CHECK 174049 1SH024 10/1/1999 (7,500) CW CHECK 120008 1SH028 10/1/1999 (7,500) CW CHECK 174058 1SH030 10/1/1999 (7,500) CW CHECK 313298 1SH168 10/1/1999 (6,000) CW CHECK 232449 1V0011 10/1/1999 (11,000) CW CHECK 200553 120580 1V0012 1W0014 10/1/1999 10/1/1999 (8,000) (2,000) CW CW CHECK CHECK 268800 1W0066 10/1/1999 (80,000) CW CHECK 265345 128086 1W0076 1W0096 10/1/1999 10/1/1999 (20,000) (15,000) CW CW CHECK CHECK 311076 1ZA007 CYNTHIA S SEGAL TURBI SMILOW NTC & CO. FBO AUGUST SOMMER (112692) NORMA SHAPIRO TRUSTEE NORMA SHAPIRO REV DEC TRUST U/A/D 9/16/08 DAVID SILVER LEONA SINGER ROBERT B SEDGWICK AND NICHOLAS J SEDGWICK TIC ROBERT B SEDGWICK AND NICHOLAS J SEDGWICK TIC M/A/S CAPITAL CORP C/O ROBERT M JAFFE NCA CAPITAL LLC ATTN: STANLEY SHAPIRO DAVID SHAPIRO ATTN: STANLEY SHAPIRO LESLIE SHAPIRO CITRON ATTN STANLEY SHAPIRO DANIEL I WAINTRUP JANICE VAN LANEN TRUST DATED 4/18/88 C/O SHARON LOHSE HARVEY VAN LANEN TRUST CECILE WESTPHAL WILLARD N WEISBERG TSTEE WILLARD N WEISBERG TRUST UAD 3/25/98 RAVEN C WILE THE SEASONS IRVING WALLACH HARRIET BERGMAN REVOCABLE TRUST 10/1/1999 (6,000) CW CHECK 311079 1ZA008 JOSEPH BERGMAN REVOCABLE TRUST 10/1/1999 (75,000) CW CHECK 182482 1ZA009 10/1/1999 (7,500) CW CHECK 205104 1ZA010 10/1/1999 (25,000) CW CHECK 182471 1ZA013 BETH BERGMAN FISHER THE BETH BERGMAN TRUST C/O JOEY BERGMAN LEONARD FORREST REV TRUST DTD 1/29/99 LEONARD FORREST MARJORIE FORREST TRUSTEES 10/1/1999 (54,000) CW CHECK Page 2094 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 120624 268865 230502 311096 205141 265388 240952 311100 205133 230471 265369 200631 205168 243605 311116 311112 208171 200670 240976 311120 240990 243613 230560 240986 240968 205159 265454 128178 200697 128219 191774 208237 311128 241013 CM Account CM Account Name Number 1ZA024 ENNIS FAMILY TRUST DTD 9/30/96 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 LINDA WEINTRAUB REVOCABLE TST 1ZA114 DTD 2/7/90 1ZA120 JOSEPH CAIATI 1ZA134 DORRIS CARR BONFIGLI LICHTBLAU FAM TST DTD 10/12/95 1ZA135 LOIS H LICHTBLAU TRUSTEE 1ZA141 J R FAMILY TRUST C/O LESS 1ZA159 MARSHALL WARREN KRAUSE ERNEST ABBIT LIVING TRUST NADINE 1ZA168 LANGE LIVING TRUST 1ZA170 GROSS ASSOCIATES C/O HERB GROSS JEROME PINTER OR SHERRY PINTER 1ZA186 INVESTMENT PARTNERSHIP 1ZA191 JEFFREY B LANDIS TRUST 1990 1ZA203 PAUL GREENBERG ELEANOR A ENNIS & ROBERT S ENNIS 1ZA204 A/T/F ELEANOR ENNIS REV TST AGMT DTD 7/5/89 1ZA207 MARTIN FINKEL M D 1ZA211 SONDRA ROSENBERG 1ZA219 BETTY JOHNSON HANNON ROCHELLE S LUDOW AND STEVEN 1ZA239 KAPLAN J/T WROS 1ZA244 JUDITH G DAMRON MARVIN KATKIN REVOCABLE TRUST 1ZA247 MARVIN KATKIN TRUSTEE 1/13/93 YETADEL FOUNDATION C/O ADELE 1ZA270 ENGEL BEHAR, PRES SATELLITE CAPTIVA LP C/O ADELE E 1ZA272 BEHAR JOSEPH M WENTZELL TRUST DTD 1ZA287 7/11/96 AS AMENDED JOYCE WENTZELL TRUSTEE HAROLD BRODY TRUST RONNIE 1ZA289 KOEPPEL TRUSTEE 1ZA302 ELISABETH FISHBEIN MURIEL ROSEN TRUSTEE UTA DTD 1ZA308 10/31/89 FBO LAWRENCE ROSEN 1ZA320 ARLINE F SILNA ALTMAN SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 1ZA350 MIGNON GORDON DR LEON I FINK MD RETIREMENT 1ZA357 TRUST 208185 1ZA359 200678 265457 1ZA361 1ZA362 243656 1ZA383 ESTATE OF GRACE KLEE MIKKI L FINK LAWRENCE SAROFF LIVING TRUST DTD 6/12/03 10/1/1999 (23,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 10/1/1999 (20,000) (20,000) CW CW CHECK CHECK 10/1/1999 (12,500) CW CHECK 10/1/1999 10/1/1999 (13,000) (20,000) CW CW CHECK CHECK 10/1/1999 (12,000) CW CHECK 10/1/1999 10/1/1999 (20,000) (7,000) CW CW CHECK CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (6,500) CW CHECK 10/1/1999 (9,000) CW CHECK 10/1/1999 10/1/1999 (10,000) (1,200) CW CW CHECK CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 (10,000) (8,000) (6,000) CW CW CW CHECK CHECK CHECK 10/1/1999 (4,500) CW CHECK 10/1/1999 (8,000) CW CHECK 10/1/1999 (4,500) CW CHECK 10/1/1999 (8,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (4,500) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (11,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (3,500) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 10/1/1999 (7,000) (15,000) CW CW CHECK CHECK 10/1/1999 FLORENCE LAW IRREVOCABLE TRUST DTD 1/24/05 LEWIS FRANCK TRUSTEE 10/1/1999 10/1/1999 CM Tran CM Description Type (15,000) CW CHECK CHECK (15,000) CW (2,000) CW CHECK CM Date Page 2095 of 2127 CM Amount Unvalidated Customer Check Withdrawal Transactions ID 241054 200717 191824 128266 241118 205251 173607 208252 191833 311148 311136 173583 265479 601 173596 243760 173637 200801 200837 632 636 265506 205354 282939 128318 243807 311157 191847 CM Account CM Account Name Number ETTA M LAZAR AND MELVIN H GALE 1ZA392 J/T WROS HENRIETTA GUBERMAN 1ZA393 IRREVOCABLE TST DTD 1/22/96 1ZA408 BEN R ABBOTT REV TST DTD 5/13/99 KRAMER TRUST BRUCE M KRAMER 1ZA411 TRUSTEE 1ZA412 KENNETH BRINKMAN 1ZA430 ANGELINA SANDOLO RAE NELKIN REV LIVING TRUST 1ZA431 DATED 1/18/02 EDWARD B MANDEL AND RENEE 1ZA434 MANDEL CO-TTEES THE MANDEL FAM LIV TST 2/3/98 1ZA440 LEWIS R FRANCK THE HAUSNER GROUP C/O HARVEY H 1ZA450 HAUSNER GEORGE H HULNICK ELSIE P HULNICK 1ZA454 TSTEES GEORGE & ELSIE HULNICK TST 1ZA458 SALLY BRANDT BLDG 124 1ZA468 AMY THAU FRIEDMAN STORY FAMILY TRUST #2 C/O 1ZA475 WARREN B KAHN ESQ STORY FAMILY TRUST #3 C/O 1ZA476 WARREN B KAHN ESQ ATTN SAMANTHA STORY 1ZA481 RENEE ROSEN PATRICIA STAMPLER REV LIV TST 1ZA493 PATRICIA STAMPLER AND TONI STAMPLER GENARD CO-TSTEE 1ZA510 HILDA F BRODY REVOCABLE TRUST WDG ASSOCIATES INC RETIREMENT 1ZA538 TRUST C/O JACQUELINE GREEN MITCHELL J SZYMANSKI REV TST 1ZA545 DATED 11/25/97 BRIAN J SZYMANSKI TRUST CARLA 1ZA546 MARGOT SZYMANSKI TRUSTEE DTD 5/25/90 DENNIS W SZYMANSKI TRUST CARLA 1ZA547 MARGOT SZYMANSKI TRUSTEE DTD 5/25/90 1ZA561 CAROLE KASBAR BULMAN NORMA PLITT LIVING TST 8/29/96 1ZA578 ABBY GELLERT & TAMAR HALPERN C0-TRUSTEES 1ZA586 KAPLOW FAMILY PARTNERSHIP 1ZA592 ROBERTA BLOCK SOL STEINMAN TTEE U/A 11/15/91 MAY 1ZA599 STEINMAN TTEE U/A 11/15/91 MARVIN COHN & ROSE COHN REV TST 1ZA602 AGT DTD 6/87 MARVIN & ROSE COHN TSTEES 620 1ZA606 205329 1ZA615 173727 1ZA668 642 1ZA683 GERALD WILLIAM REVOCABLE TRUST GERALD WILLIAM TSTEE DTD 4/95 RANNY RANZER & MARK R RANZER & DAVID RANZER MURIEL LEVINE RONALD WOHL AND LINDA WOHL J/T WROS CM Date CM Amount CM Tran CM Description Type 10/1/1999 (3,000) CW CHECK 10/1/1999 (6,000) CW CHECK 10/1/1999 (12,500) CW CHECK 10/1/1999 (8,000) CW CHECK 10/1/1999 10/1/1999 (15,000) (9,000) CW CW CHECK CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (7,500) CW CHECK 10/1/1999 (18,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (7,000) CW CHECK 10/1/1999 10/1/1999 (4,000) (6,000) CW CW CHECK CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (12,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (2,135) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (4,800) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (75,000) CW CHECK 10/1/1999 (2,000) CW CHECK 10/1/1999 10/1/1999 (10,000) (55,000) CW CW CHECK CHECK 10/1/1999 (12,500) CW CHECK 10/1/1999 (6,250) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (3,500) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (10,000) CW CHECK Page 2096 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 128355 128361 311175 128369 283012 173790 250336 242846 CM Account CM Account Name Number 1ZA687 NICOLE YUSTMAN 1ZA689 CLAUDIA FARIS KATHLEEN BIGNELL OR MARYA 1ZA714 BIGNELL JAMES E BIGNELL REVOCABLE 1ZA729 LIVING TRUST BENJAMIN J ALOPARI LEAH TALL J/T 1ZA730 WROS ARNOLD GOLDMAN AND MADELEINE 1ZA739 GOLDMAN J/T WROS THERESA C TERLIZZI & JOHN I 1ZA743 STEVEN J/T WROS 1ZA756 JANET GERSTMAN MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE CM Date 10/1/1999 10/1/1999 CM Tran CM Description Type (2,500) CW CHECK CHECK (50,000) CW CM Amount 10/1/1999 (9,000) CW CHECK 10/1/1999 (9,000) CW CHECK 10/1/1999 (4,000) CW CHECK 10/1/1999 (6,500) CW CHECK 10/1/1999 (4,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (1,000) CW CHECK 10/1/1999 10/1/1999 10/1/1999 (1,800) (75,000) (75,000) CW CW CW CHECK CHECK CHECK 10/1/1999 (14,000) CW CHECK 10/1/1999 (1,500) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (5,500) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (4,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (43,000) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (16,500) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 10/1/1999 (7,500) (26,250) CW CW CHECK CHECK 10/1/1999 (3,000) CW CHECK 10/1/1999 (7,000) CW CHECK 205372 1ZA762 230708 242857 265539 1ZA773 1ZA780 1ZA781 648 1ZA796 283024 1ZA798 128385 1ZA803 212113 1ZA819 283040 1ZA820 264890 1ZA834 212109 1ZA845 128401 1ZA849 243950 1ZA893 128448 1ZA923 290326 1ZA933 191929 1ZA950 283115 1ZA957 173810 1ZA982 192026 1ZA989 251590 265580 1ZA999 1ZB013 250402 1ZB021 192044 1ZB053 311221 1ZB054 HERBERT J BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 10/1/1999 (50,000) CW CHECK 250440 1ZB055 JUDIE CAMUS BOXILL C/O WHITNEY NATIONAL BANK ATTN: MR JAY NOEL 10/1/1999 (20,000) CW CHECK 275861 1ZB062 MAXWELL Y SIMKIN 10/1/1999 (38,000) CW CHECK GEORGE VERBEL MARJORIE MOST MICHAEL MOST PAUL A FELDER REVOCABLE TRUST 8/10/94 ROY PERLIS OR ROBERTA PERLIS OR HELENE PERLIS RITA GEDZELMAN REVOCABLE TRUST DATED 9/13/00 RUTH F GOLDMAN TRUSTEE VICTOR E GOLDMAN & RUTH F GOLDMAN TST DTD 9/26/90 THE BRINKMAN FAMILY TRUST BRUCE KRAMER TRUSTEE BARRY FISCHER AND SANDRA FISCHER J/T WROS MARJORIE BERNICE JOSIAS C/O MR DANIEL LIBERMAN DENNIS DE WITT CARLSTON TR UA 1/3/92 FBO DORIS WEBBER CARLSTON 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 GAYLE SANDRA BRODZKI FAIRVIEW ASSOCIATES S & E INVESTMENT GROUP C/O STEFANIA DELUCA ESTATE OF DINAH SILBERSWEIG C/O ROBERT SILBEY Page 2097 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 684 265618 250429 250444 218186 173882 218125 250425 128489 218200 128499 192096 250455 173908 218210 250490 311238 250473 212234 290379 290383 212241 701 290353 218233 218238 173952 311246 218261 250500 275887 192122 CM Account CM Account Name Number 1ZB066 BARBARA STAR 1ZB067 LI RAM L P 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 1ZB132 CARLSTON FAMILY PARTNERSHIP LENORE RHODES LIVING TRUST 1ZB139 EUGENE RHODES LIVING TRUST TIC ABRAHAM D FREED TSTEE ABRAHAM 1ZB144 D FREED REV LIV TRUST DATED 7/2/2002 TRUST U/W/O FLORENCE AXELROD 1ZB228 LEON AXELROD FELICIA PORGES TRUSTEES 1ZB229 AXELROD INVESTMENTS LLC CARLA SZYMANSKI REV TST DATED 1ZB252 11/25/97 DOLORES M SCHLESINGER 1ZB261 CHARITABLE REMAINDER UNITRUST ANDREW A SCHLESINGER TSTEE 1ZB269 ESTATE OF ROY R PESHKIN CTL PURCHASING CORP PROFIT 1ZB270 SHARING PLAN THE HELMSLEY CARLTON MICHAEL E THAU C/O REDSTONE 1ZB275 ACCTING SERV INC 1ZB293 ROSE LESS 1ZB297 FEFFER CONSULTING COMPANY INC THE LAZARUS SCHY PARTNERSHIP 1ZB300 C/O TERRY LAZARUS LILLIAN G LEVY TUA DTD 1/4/93 1ZB306 MARJORIE FORREST TRUSTEE MARJORIE FORREST TRUSTEE IDA 1ZB307 GOLDSTEIN TUW DTD 12/2/70 MARJORIE FORREST TRUSTEE HARRY 1ZB308 H LEVY TUA DTD 5/12/92 F/B/O LILLIAN G LEVY EUGENIA ROSEN ISAAC ROSEN TTEES 1ZB310 TUA EUGENIA ROSEN DTD 10/10/02 BRODY FAMILY LTD PARTNERSHIP #1 1ZB311 C/O HILDA BRODY RAYMOND S SPUNGIN FELICE RENEE 1ZB328 SPUNGIN JT WROS DANIEL HOFFERT CHARITABLE 1ZB344 REMAINDER ANNUITY TST #101 CH C/O MARTIN V KATZ TRUSTEE 1ZB349 DONALD G RYNNE 1ZB355 SHELLEY MICHELMORE GLORIA LANDIS GRAT DTD 9/29/03 1ZB356 KENNETH LANDIS TRUSTEE ARTHUR JOHNSON AND MARY 1ZG001 JOHNSON TRUST DTD 8/1/2005 NTC & CO. FBO ROBERT E 1ZR011 LIVINGSTON 96708 NTC & CO. FBO LORRAINE BRESSACK 1ZR018 94085 10/1/1999 10/1/1999 CM Tran CM Description Type (6,000) CW CHECK CHECK (7,200) CW 10/1/1999 (5,000) CW CHECK 10/1/1999 (5,000) CW CHECK 10/1/1999 (36,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (75,000) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (15,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (16,000) CW CHECK 10/1/1999 (15,574) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (8,500) CW CHECK 10/1/1999 (6,000) CW CHECK 10/1/1999 10/1/1999 (20,000) (40,000) CW CW CHECK CHECK 10/1/1999 (40,000) CW CHECK 10/1/1999 (56,000) CW CHECK 10/1/1999 (7,500) CW CHECK 10/1/1999 (30,000) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (10,000) CW CHECK 10/1/1999 (2,000) CW CHECK 10/1/1999 (16,500) CW CHECK 10/1/1999 10/1/1999 (25,000) (30,000) CW CW CHECK CHECK 10/1/1999 (75,000) CW CHECK 10/1/1999 (12,000) CW CHECK 10/1/1999 (26,966) CW CHECK 10/1/1999 (10,500) CW CHECK CM Date Page 2098 of 2127 CM Amount Unvalidated Customer Check Withdrawal Transactions ID 218244 212265 192134 707 212274 311255 CM Account CM Account Name Number NTC & CO. FBO HAROLD B NAPPAN 1ZR019 (86463) NTC & CO. FBO HERBERT F KIBEL 1ZR023 (87281) NTC & CO. FBO MORRIS HELFMAN 1ZR026 (24707) 1ZR029 NTC & CO. FBO PAUL KOHL (26140) NTC & CO. FBO ESTELLE G 1ZR047 TEITELBAUM -46051 NTC & CO. FBO BERNARD SELDON 1ZR050 (82199) CM Date CM Amount CM Tran CM Description Type 10/1/1999 (10,000) CW CHECK 10/1/1999 (26,000) CW CHECK 10/1/1999 (900) CW CHECK 10/1/1999 (20,000) CW CHECK 10/1/1999 (25,000) CW CHECK 10/1/1999 (35,000) CW CHECK 218270 1ZR080 NTC & CO. FBO SALLY BRANDT (86283) 10/1/1999 (8,000) CW CHECK 173989 1ZR097 NTC & CO. FBO RHODA S GABA (29078) 10/1/1999 (8,008) CW CHECK 250570 1ZR100 10/1/1999 (2,000) CW CHECK 174002 311263 1ZR111 1ZR130 10/1/1999 10/1/1999 (25,000) (6,000) CW CW CHECK CHECK 311259 1ZR134 10/1/1999 (3,600) CW CHECK 264944 1ZR154 10/1/1999 (4,000) CW CHECK 251674 1ZR156 10/1/1999 (1,750) CW CHECK 250582 1ZR172 10/1/1999 (16,000) CW CHECK 275892 1ZR190 10/1/1999 (1,000) CW CHECK 264948 1ZR256 10/1/1999 (5,000) CW CHECK 218274 1ZW007 10/1/1999 (700) CW CHECK 276453 207667 252950 209519 1E0150 1CM178 1CM225 1CM253 10/4/1999 10/4/1999 10/4/1999 10/4/1999 (5,000) (5,000) (300,000) (250,000) CW CW CW CW CHECK CHECK CHECK CHECK 100386 1CM425 10/4/1999 (80,000) CW CHECK 78214 1CM510 10/4/1999 (30,000) CW CHECK 276432 1EM314 10/4/1999 (35,000) CW CHECK 308706 1F0156 10/4/1999 (60,000) CW CHECK 120228 1K0153 10/4/1999 (25,000) CW CHECK 119915 1L0025 10/4/1999 (10,770) PW CHECK 311616 1L0074 10/4/1999 (333,000) CW CHECK 201155 1S0196 10/4/1999 (25,000) CW CHECK 232395 1S0201 10/4/1999 (40,000) CW CHECK 311088 1ZA159 10/4/1999 (15,000) CW CHECK 250517 1ZR077 10/4/1999 (3,980) CW CHECK 291629 1CM506 10/5/1999 (100,000) CW CHECK NTC & CO. FBO SEYMOUR J SLACKMAN (90614) NTC & CO. FBO BETTY ANTON (96529) NTC & CO. FBO LEO SCHUPAK (96657) NTC & CO. FBO HAROLD J COHEN (95359) NTC & CO. FBO NORMAN WEINER (84654) NTC & CO. FBO RUTH F GOLDMAN (22228) NTC & CO. FBO SEYMOUR KLEINMAN (29388) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO MARSHALL WARREN KRAUSE -944531 NTC & CO. FBO SELMA HELFMAN (24706) LAURIE ROMAN EKSTROM MARSHA STACK AGAS COMPANY L P MURRAY PERGAMENT CALESA ASSOCIATES C/O HELEN BAILEY WOMEN FIRST HEALTHCARE INC MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS JAMES L SLEEPER THE SUMNER AND ESTHER FELDBERG 1998 CHARITABLE REMAINDER UNITRUST LEONA F KARP CHARITABLE REMAINDER UNITRUST TRUST M-B FRANCIS N LEVY U/I/D 07/24/91 JEFFREY LEVY-HINTE TRUSTEE MARILYN DAVIMOS MCL ACCOUNT ESTATE OF CLAIRE SISKIND C/O ARTHUR SISKIND, EXECUTOR D STONE INDUSTRIES INC PROFIT SHARING PLAN MARSHALL WARREN KRAUSE NTC & CO. FBO ROBERT REDSTON (26959) AVERY FISHER & JANET FISHER FOUNDATION INC Page 2099 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 78431 218408 296313 268124 CM Account CM Account Name Number 1FN077 J CARLOS VALLADAO DE FREITAS WOODROCK INVESTMENT C/O 1FN080 GERBRO INC SUITE 1825 1245 SHERBROOKE STREET WEST 1G0227 GOLD CORE COMPANY LLC 1J0041 JUDITH ARNOLD JACOBS CM Date 10/5/1999 CM Tran CM Description Type (66) CW CHECK CM Amount 10/5/1999 (3,000,000) CW CHECK 10/5/1999 10/5/1999 (280,000) (52) CW CW CHECK CHECK 251820 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 10/5/1999 (44,531) PW CHECK INT 10/1/99 311600 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 10/5/1999 (37,500) PW CHECK INT 10/1/99 275919 1L0027 NORMAN F LEVY C/O KONIGSBERG WOLF & CO ATTN: PAUL KONIGSBERG 10/5/1999 (17,250) PW CHECK INT 10/1/99 577 1ZA218 10/5/1999 (15,000) CW CHECK 208223 1ZA333 10/5/1999 (7,000) CW CHECK 200760 1ZA415 10/5/1999 (6,600) CW CHECK 205294 1ZA620 10/5/1999 (225,000) CW CHECK 264919 1ZB046 10/5/1999 (200,000) CW CHECK 207553 276350 1B0101 1C1049 10/6/1999 10/6/1999 (75,000) (300,000) CW CW CHECK CHECK 209528 1CM285 10/6/1999 (9,704) CW CHECK 290923 1CM384 10/6/1999 (191,720) CW CHECK 228697 1CM506 10/6/1999 (15,000) CW CHECK 291019 1EM070 10/6/1999 (30,000) CW CHECK 228786 1EM350 10/6/1999 (25,008) CW CHECK 228791 1EM376 10/6/1999 (81,911) CW CHECK 288189 1F0011 10/6/1999 (2,000) CW CHECK 251690 1G0227 10/6/1999 (20,916) CW CHECK 204743 1K0101 10/6/1999 (25,000) CW CHECK 268690 1R0046 10/6/1999 (226,258) CW CHECK 568 1ZA185 10/6/1999 (15,000) CW CHECK 311140 173652 639 1ZA319 1ZA503 1ZA680 10/6/1999 10/6/1999 10/6/1999 (10,000) (123,281) (80,000) CW CW CW CHECK CHECK CHECK 22051 1ZR155 10/6/1999 (3,000) CW CHECK 286690 290947 1B0083 1C1097 10/7/1999 10/7/1999 (28,512) (40,000) CW CW CHECK CHECK 197575 1CM464 10/7/1999 (30,000) CW CHECK 276423 1EM066 10/7/1999 (10,000) CW CHECK ANTHONY L CALIFANO AND SUZETTE D CALIFANO JT WROS CLAIRE SILVER TRUSTEE UA DATED 11/3/87 ELAINE GLODSTEIN REV TST DTD 11/13/97 SIDNEY GLODSTEIN AND ELAINE GLODSTEIN TTEES HELENE SAREN-LAWRENCE GROSVENOR PARTNERS LTD C/O FRANK AVELLINO BWA AMBASSADOR INC CLOTHMASTERS INC NTC & CO. FBO STANLEY M BERMAN (36546) ROSENBERG & ROSENBERG LTD DEFINED BENEFIT PLAN AVERY FISHER & JANET FISHER FOUNDATION INC THE RITA D GRAYBOW AND DENNIS LISS FAMILY LIVING TRUST NTC & CO. FBO SUSAN HELFMAN (45043) CONSTANCE F & DANIEL N KUNIN CHARITABLE REMAINDER UNITRUST UIG DTD 12/4/97 C F KUNIN JEFFFREY FERRARO AND SANDRA FERRARO J/T WROS GOLD CORE COMPANY LLC JOSEPH T KELLEY 4005 GULFSHORE BLVD NORTH NTC & CO. FBO BENJAMIN W ROTH (86858) RACHELLE FEIGENBLUM & IRVING FEIGENBLUM J/T WROS ROBIN L WARNER MAX B SILVERSTEIN DALE G BORGLUM NTC & CO. FBO VICTOR E GOLDMAN (22229) AMY JOEL BURGER MURIEL B CANTOR SUSAN SCHEMEN FRADIN TRUSTEE REV AGREE OF TST DTD 5/23/2000 SUSAN SCHEMEN FRADIN SETTLOR CYNTHIA LOU GINSBERG Page 2100 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 206427 197724 110781 296300 197817 251834 186610 311634 186708 252836 100312 182347 182489 173620 250362 243941 290331 698 275866 250460 250535 85434 110763 252960 291048 27579 308622 222967 291546 236656 276267 286686 252894 CM Account CM Account Name Number BRUCE L GOODMAN C/O MURRAY 1EM309 HILL PROPERTIES 1EM386 BEVERLY CAROLE KUNIN TELFORD LIMITED 16/F STANDARD 1FN093 CHARTERED BANK BUILDING 1G0022 THE GETTINGER FOUNDATION NTC & CO. FBO GERALD GILBERT 1G0098 (36472) EDWARD H KOHLSCHREIBER SR REV 1K0102 MGT TRUST 25% AND MARY A KOHLSCHREIBER REV MGT TRUST GEORGE D LEVY AND KAREN S LEVY 1L0155 IRREVOCABLE FAMILY TRUST LOUIS MARCUS STEVEN MARCUS 1M0081 TSTS MARCUS FAMILY TRUST THE BENJAMIN W ROTH IRREV TRUST 1R0091 5/12/93 AMY ROTH AND RICHARD G ROTH AS TRUSTEES 1S0018 PATRICIA SAMUELS 1S0102 ALEXANDER SIROTKIN NTC & CO. FBO LESTER SOBIN FTC 1S0173 ACCT# 978898 IRA FRANCINE RICHARDS TSTEE STEPHEN 1ZA067 M RICHARDS TSTEE F RICHARDS REV LIV TST 9/5/01 1ZA490 JUDITH ROCK GOLDMAN 1ZA873 P & S ASSOCIATES GEN PTNRSHIP S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER SAMUEL L MESSING AND DIANA L 1ZB137 MESSING TIC ANNETTE JUNGREIS AND IRVING 1ZB303 JUNGREIS TRUSTEES ANNETTE JUNGREIS TRUST 5/13/93 IRVING JUNGREIS AND ANNETTE 1ZB304 JUNGREIS TRUSTEES IRVING JUNGREIS TRUST 5/13/93 1ZB363 CAJ ASSOCIATES LP C/O LEDERMAN NTC & CO. FBO CHARLES MIDDEKE 1ZR070 (101839) THE JACOB S ELISCU & NONA ELISCU 1E0129 TRUST EAST SIDE RESTAURANT CORP DBA 1E0147 RATNERS WILLIAM EVENCHICK RESTATED REV 1E0149 TST DTD 1/21/97 RITA J DUHL SUCC TSTEE KARL EISENHAUER & WANDA 1E0152 EISENHAUER J/T WROS 1A0084 LEONARD ALPERN LEWIS ALPERN & JANE ALPERN J/T 1A0085 WROS 1A0088 MINETTE ALPERN TST JONATHAN ALPERN JOAN ALPERN JT 1A0090 WROS MADELINE GINS ARAKAWA & 1A0091 SHUSAKU ARAKAWA J/T WROS 1A0106 EILEEN ALPERN NTC & CO. FBO BURTON H BLOCK FTC 1B0024 ACCT #979573 IRA 1B0090 TRUST F/B/O BRAD BLUMENFELD CM Date CM Amount CM Tran CM Description Type 10/7/1999 (5,000) CW CHECK 10/7/1999 (60,000) CW CHECK 10/7/1999 (50,000) CW CHECK 10/7/1999 (7,300) CW CHECK 10/7/1999 (6,500) CW CHECK 10/7/1999 (15,000) CW CHECK 10/7/1999 (10,000) CW CHECK 10/7/1999 (200,000) CW CHECK 10/7/1999 (42,000) CW CHECK 10/7/1999 10/7/1999 (28,512) (150,000) CW CW CHECK CHECK 10/7/1999 (20,000) CW CHECK 10/7/1999 (50,000) CW CHECK 10/7/1999 10/7/1999 (6,000) (15,866) CW CW CHECK CHECK 10/7/1999 (25,000) CW CHECK 10/7/1999 (50,000) CW CHECK 10/7/1999 (60,000) CW CHECK 10/7/1999 (60,000) CW CHECK 10/7/1999 (114,000) CW CHECK 10/7/1999 (30,035) CW CHECK 10/8/1999 (2,828) CW CHECK 10/8/1999 (7,831) CW CHECK 10/8/1999 (6,888) CW CHECK 10/8/1999 (10,165) CW CHECK 10/8/1999 (21,476) CW CHECK 10/8/1999 (32,023) CW CHECK 10/8/1999 (20,745) CW CHECK 10/8/1999 (5,548) CW CHECK 10/8/1999 (30,534) CW CHECK 10/8/1999 (12,484) CW CHECK 10/8/1999 (15,000) CW CHECK 10/8/1999 (9,001) CW CHECK Page 2101 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 222944 291554 100346 252823 197448 27609 207573 276307 207602 207615 291574 252908 252841 207623 236690 78237 291648 276371 290969 197624 291652 290998 207805 197673 236835 78296 197669 291664 252926 78260 290992 308658 290895 252940 110738 236876 CM Account CM Account Name Number 1B0091 TRUST F/B/O DAVID BLUMENFELD THE BLUMENTHAL & ASSOCIATES 1B0111 FLORIDA GENERAL PARTNERSHIP THE DOUGLAS G BROWN REVOCABLE 1B0139 TRUST 1B0140 ELIZABETH HARRIS BROWN 1B0160 EDWARD BLUMENFELD MICHAEL A BELLINI AND JUDITH 1B0176 BELLINI J/T WROS JANE BRANDT REVOCABLE LIVING 1B0177 TRUST 1B0185 BLUM, GROSSMAN AND SLOOFMAN FRANCES BLUM AND DANIEL JACOBS 1B0187 TIC NORMAN BLUM JOEL BLUM 1B0189 SUCCESSOR CO-TRUSTEES 1B0192 JENNIE BRETT DAVID BELOSA & BARI BELOSA J/T 1B0196 WROS 1B0197 HARRIET BERGMAN 1B0201 NORMAN J BLUM LIVING TRUST RUDY BONGIORNO AND ANNETTE 1B0216 BONGIORNO J/T WROS 1C1010 BERNARD CERTILMAN 1C1061 HALLIE D COHEN 1C1094 DONNA MARINCH 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 ARCHITECTURAL BODY RESEARCH 1C1237 FOUNDATION INC #2 C/O ARAKAWA & MADELINE GINS ROSE MARIE CHALEK TTEE F/T ROSE 1C1244 MARIE CHALEK FAM TST ARCHITECTURAL BODY RESEARCH 1C1246 FOUNDATION INC C/O ARAKAWA & MADELINE GINS 1C1254 ANNE COMORA REVOCABLE TRUST 1C1255 E MARSHALL COMORA 1C1256 ROBERT A COMORA 1C1258 LAURA E GUGGENHEIMER COLE 1C1262 BERNICE COHEN C/O DIANE KOONES 1C1263 BERNICE COHEN C/O DIANE KOONES THE S JAMES COPPERSMITH 1C1264 CHARITABLE REMAINDER UNITRUST S JAMES COPPERSMITH, DONER 1C1283 FRANCIS CHARAT ANTHONY R DAVIS AND MARY M 1CM415 DAVIS J/T WROS WILLIAM J MANDELBAUM GLENDA 1CM429 MANDELBAUM TIC KENNETH DINNERSTEIN & SUSAN 1D0048 DINNERSTEIN J/T WROS SANDI A DUART REV TRUST 1D0049 FREDERICK T DUART REV TRUST TIC JACOB DAVIS & MARILYN DAVIS 1D0051 TRUSTEE U/T/A BY JACOB DAVIS 6/27/94 CM Date 10/8/1999 CM Tran CM Description Type (9,025) CW CHECK CM Amount 10/8/1999 (150,899) CW CHECK 10/8/1999 (26,345) CW CHECK 10/8/1999 10/8/1999 (25,350) (76,885) CW CW CHECK CHECK 10/8/1999 (30,636) CW CHECK 10/8/1999 (21,653) CW CHECK 10/8/1999 (31,123) CW CHECK 10/8/1999 (23,665) CW CHECK 10/8/1999 (19,077) CW CHECK 10/8/1999 (8,909) CW CHECK 10/8/1999 (6,904) CW CHECK 10/8/1999 10/8/1999 (59,053) (2,628) CW CW CHECK CHECK 10/8/1999 (5,505) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (150,000) (58,704) (691) CW CW CW CHECK CHECK CHECK 10/8/1999 (5,047) CW CHECK 10/8/1999 (41,992) CW CHECK 10/8/1999 (23,086) CW CHECK 10/8/1999 (2,613) CW CHECK 10/8/1999 (35,416) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (9,655) (7,117) (14,270) (23,340) (5,586) (5,586) CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK 10/8/1999 (39,062) CW CHECK 10/8/1999 (10,100) CW CHECK 10/8/1999 (33,049) CW CHECK 10/8/1999 (12,000) CW CHECK 10/8/1999 (16,820) CW CHECK 10/8/1999 (16,385) CW CHECK 10/8/1999 (26,073) CW CHECK Page 2102 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 207848 248709 78330 277563 206382 306014 284305 268005 197751 276474 CM Account CM Account Name Number 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 LIBBY FAMILY PARTNERSHIP STUART 1EM240 A LIBBY GENERAL PTNR 1EM307 PAULINE FELDMAN 1F0013 ILENE S FINE & SAUL S FINE J/T WROS 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 RESTATED UDT 7/13/92 FBO WILLIAM L FORD 224430 1F0082 85507 1F0091 228870 1F0106 288175 1F0108 295815 1F0111 304851 1F0127 237022 1F0128 295819 1F0130 207901 1FN056 236987 1FN058 288141 1FN078 78404 1FN084 296310 1G0068 197827 1G0222 295833 1G0228 235145 1G0229 218487 1G0230 110930 1G0235 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 ELINOR FRIEDMAN FELCHER BOB M FINKIN JACQUELINE FINKIN STEVEN FINKIN T.I.C FLB FOUNDATION LTD C/O BOB FINKIN FRANCES FRIED JENNIFER PRIESTLEY 42 SILSOE HOUSE 50 PARK VILLAGE EAST 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 BRUCE GRAYBOW, PTNR ABG INV C/O GRAYBOW COMMUNICATIONS GRP PATI H GERBER TRUSTEE PATI H GERBER TST DTD 35768 GURITZKY FAMILY PARTNERSHIP LP JT ALLAN R HURWITZ REVOCABLE TST DARYL TRUST U/L/W/T LOTTIE GERBER DTD 11/6/72 DARYL E & BRIAN H GERBER TSTEE RONALD P GURITZKY 235136 1G0236 GURITZKY FAMILY PARTNERSHIP LP S 296326 1G0237 295844 1G0238 251703 1G0239 GLORIA GOLDEN AND SANFORD GOLDEN T I C BERKLEY APARTMENTS GURITZKY FAMILY PARTNERSHIP LP B DANA GURITZKY CM Date CM Amount CM Tran CM Description Type 10/8/1999 (21,422) CW CHECK 10/8/1999 (28,252) CW CHECK 10/8/1999 (228,835) CW CHECK 10/8/1999 10/8/1999 (24,258) (42,237) CW CW CHECK CHECK 10/8/1999 (7,002) CW CHECK 10/8/1999 10/8/1999 (44,145) (412) CW CW CHECK CHECK 10/8/1999 (32,861) CW CHECK 10/8/1999 (9,290) CW CHECK 10/8/1999 (10,230) CW CHECK 10/8/1999 (86,516) CW CHECK 10/8/1999 (14,003) CW CHECK 10/8/1999 (7,340) CW CHECK 10/8/1999 (30,000) CW CHECK 10/8/1999 (7,435) CW CHECK 10/8/1999 (54,342) CW CHECK 10/8/1999 (2,626) CW CHECK 10/8/1999 (15,000) CW CHECK 10/8/1999 (23,575) CW CHECK 10/8/1999 (28,304) CW CHECK 10/8/1999 (398,481) CW CHECK 10/8/1999 (25,000) CW CHECK 10/8/1999 (279,244) CW CHECK 10/8/1999 (58,861) CW CHECK 10/8/1999 (9,477) CW CHECK 10/8/1999 (14,917) CW CHECK 10/8/1999 (22,486) CW CHECK 10/8/1999 (33,438) CW CHECK 10/8/1999 (9,362) CW CHECK 10/8/1999 (75,386) CW CHECK 10/8/1999 (25,416) CW CHECK Page 2103 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 304862 110915 268015 85561 308716 237034 110909 304855 110879 296319 85564 288194 251708 218463 110919 268054 288208 268037 235153 251728 308724 308732 304870 218469 308720 295853 235141 251718 268028 110958 110976 85580 235168 310275 CM Account CM Account Name Number GINS FAMILY TRUST MADELINE GINS 1G0240 ARAKAWA TRUSTEE PATI H GERBER & BRIAN GERBER 1G0242 TRUSTEE OSCAR L GERBER 1G0247 BRIAN H GERBER 1G0247 BRIAN H GERBER 1G0247 BRIAN H GERBER BRIAN H GERBER GRANTOR TRUST 1G0248 DATED 4/9/68 BRIAN TRUST U/L/W/T LOTTIE GERBER 1G0249 DTD 11/6/72 BRIAN H - DARYL E GERBER TSTEE 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 MICHAEL GOLDSTEIN C/O TREZZA 1G0264 MANAGEMENT MICHAEL GOLDSTEIN #2 C/O TREZZA 1G0265 MANAGEMENT MICHAEL GOLDSTEIN #3 C/O TREZZA 1G0266 MANAGEMENT 1G0274 ESTATE OF JEROME I GELLMAN 1G0276 LILLIAN GOTTESMAN DR NATHAN GOLDBERG DR PAUL 1G0277 GOLDBERG & JOAN UDELL J/T WROS MORRIS GORRIN AND ANN GORRIN 1G0282 TRUSTEES GORRIN FAMILY TST DTD 5/24/73 ROBERT GROSSMAN PENSION TRUST 1G0283 DTD 12/8/84 1G0287 ALLEN GORDON 1G0298 PATI H GERBER LTD BETTY WILSON HERTZBERG & ELLEN 1H0065 WILSON GREEN J/T WROS MICHAEL A HERTZBERG DELLA 1H0066 HERTZBERG T.I.C HELAINE HURWITZ REVOCABLE 1H0090 TRUST 1H0091 IRVING HURWITZ REVOCABLE 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 C/O 1H0112 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 NTC & CO. FBO MANUEL O JAFFE 1J0030 (046272) CM Date CM Amount CM Tran CM Description Type 10/8/1999 (4,987) CW CHECK 10/8/1999 (4,737) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (32,587) (18,557) (16,996) CW CW CW CHECK CHECK CHECK 10/8/1999 (18,557) CW CHECK 10/8/1999 (32,587) CW CHECK 10/8/1999 (4,768) CW CHECK 10/8/1999 (17,121) CW CHECK 10/8/1999 (40,000) CW CHECK 10/8/1999 (30,000) CW CHECK 10/8/1999 (30,000) CW CHECK 10/8/1999 10/8/1999 (19,468) (6,880) CW CW CHECK CHECK 10/8/1999 (16,363) CW CHECK 10/8/1999 (11,515) CW CHECK 10/8/1999 (19,349) CW CHECK 10/8/1999 10/8/1999 (49,794) (1,577) CW CW CHECK CHECK 10/8/1999 (5,586) CW CHECK 10/8/1999 (26,346) CW CHECK 10/8/1999 (28,249) CW CHECK 10/8/1999 10/8/1999 (30,932) (43,775) CW CW CHECK CHECK 10/8/1999 (61,985) CW CHECK 10/8/1999 (23,151) CW CHECK 10/8/1999 (9,248) CW CHECK 10/8/1999 10/8/1999 (9,228) (12,533) CW CW CHECK CHECK 10/8/1999 (11,580) CW CHECK 10/8/1999 (12,403) CW CHECK 10/8/1999 (2,815) CW CHECK 10/8/1999 (3,252) CW CHECK 10/8/1999 (125,008) CW CHECK Page 2104 of 2127 Unvalidated Customer Check Withdrawal Transactions 288222 311576 288232 CM Account Number 1K0013 1K0030 1K0033 277593 1K0083 284449 1K0087 306022 1K0088 204747 186539 1K0098 1K0118 119910 1K0119 235320 1K0120 120217 1K0121 312421 1K0126 224013 1K0130 251845 1L0021 311619 1L0096 251853 1L0111 119942 1L0122 251886 1L0144 275956 224031 251870 275972 251889 1L0146 1L0147 1L0148 1L0149 1L0150 268658 1L0151 304962 1L0152 304958 1L0175 304953 1L0178 275953 1L0179 173387 1M0014 268663 1M0075 311643 312433 204768 312435 1M0113 1M0115 1M0118 1M0123 251909 1M0150 313290 1N0017 ID CM Account Name CM Date SIDNEY KARLIN RITA KING MARJORIE KLASKIN BERNARD KARYO & REINE PENZER TIC HOWARD KAYE MILDRED KATZ FOOD CITY MARKET INC JUDITH KONIGSBERG DAVID SHAPIRO NOMINEE 4 LAURA P KAPLAN C/O DAVID SHAPIRO HENRY KAYE TRUST LAURENCE KAYE TRUSTEE LAURENCE KAYE TRUSTEE EVELYN KAYE TRUST FBO JUDITH KNIGHT ET AL ESTATE OF HY KIRSCH C/O JILL GREENHOOD GINA KOGER NOEL LEVINE #2 TROONE MANAGEMENT INC SUZANNE LE VINE TRUST DTD 10/5/07 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES HARRIETTE LEVINE C/O TROON MANAGEMENT JACK LUBERG & EVE LUBERG TRS U/A DTD 2/12/86 REV TST JACOB AKA JACK LIEBLEIN &BELLE LIEBLEIN TRUSTORS &/OR TSTEES THE LIEBLEIN FAM TR DTD 4/1/90 CAREN LOW FRIEDA LOW 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 NTC & CO. FBO COSTAS MINOTAKIS (36468) ROSLYN MANDEL GIGI FAMILY LTD PARTNERSHIP JUDITH O MEYERS TRUST DTD 9/1983 HOWARD M MILLER DR ROBERT MAGOON AND NANCY MAGOON TIC RICHARD NARBY EVE NARBY JT/WROS 10/8/1999 10/8/1999 10/8/1999 CM Tran Type (1,276) CW (1,581) CW (2,530) CW CM Amount CM Description CHECK CHECK CHECK 10/8/1999 (35,000) CW CHECK 10/8/1999 (46,293) CW CHECK 10/8/1999 (33,049) CW CHECK 10/8/1999 10/8/1999 (3,284) (42,259) CW CW CHECK CHECK 10/8/1999 (23,117) CW CHECK 10/8/1999 (20,902) CW CHECK 10/8/1999 (9,296) CW CHECK 10/8/1999 (18,632) CW CHECK 10/8/1999 (2,718) CW CHECK 10/8/1999 (254,583) CW CHECK 10/8/1999 (30,000) CW CHECK 10/8/1999 (34,636) CW CHECK 10/8/1999 (19,366) CW CHECK 10/8/1999 (11,891) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (21,293) (16,180) (3,415) (16,994) (4,605) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/8/1999 (4,875) CW CHECK 10/8/1999 (4,585) CW CHECK 10/8/1999 (21,408) CW CHECK 10/8/1999 (70,289) CW CHECK 10/8/1999 (149,119) CW CHECK 10/8/1999 (1,375) CW CHECK 10/8/1999 (1,000) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (16,921) (5,519) (9,519) (12,316) CW CW CW CW CHECK CHECK CHECK CHECK 10/8/1999 (32,979) CW CHECK 10/8/1999 (17,279) CW CHECK Page 2105 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 119967 268670 173504 305001 174014 204868 313292 207519 268712 303041 197395 100328 231369 120073 207903 313300 222914 186680 186693 120354 120001 231309 120370 120397 173493 119979 312440 268675 304996 251937 197374 252845 186772 224484 201174 CM Account CM Account Name Number BARBARA K NESSEL REVOCABLE 1N0018 TRUST DORIS SHAW SUCCESSOR TRUSTEE 1P0008 ROSALYN PATT 21 RABUZKY ST 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 1P0080 CARL PUCHALL ESTATE OF HENRY PUCHALL C/O 1P0081 CARL PUCHALL RITA PUCHALL LIV TRUST 9/9/98 C/O 1P0082 CARL PUCHALL BARBARA ROTH & MARK ROTH J/T 1R0124 WROS THERESA R RYAN LAWRENCE J RYAN 1R0133 TRUSTEES U/D/T 11/20/91 1R0137 SYLVIA ROSENBLATT 1R0146 NICOLE RICHARDSON MAX ROSE OR LEE ROSE TOD BELLA 1R0149 ROSE HORNIKER CAROLE RUBIN IRWIN SALBE & STEVE 1R0162 SALBE JT WROS 1R0165 JUDITH ROTHENBERG PETER ROTHENBERG & TAMAR 1R0166 ROTHENBERG J/T WROS HARRIET RUBIN SOLE TTEE OR HER 1R0181 SUCCESSORS IN TRUST, UNDER THE HR LIVING TRUST DTD 1/31/2001 NICHOLAS FUSCO OR ANTHONY 1RU015 FUSCO J/T WROS 1RU023 SUSAN ARGESE DOMINICK MONTI OR ANNA MONTI 1RU024 J/T WROS ANN CASALOTTI AND MICHAEL 1RU025 CASALOTTI J/T WROS MARIO RAMPANELLI & ROSE 1RU026 RAMPANELLI J/T WROS 1RU027 GRACE ANN MCMAHON NANCY MONTI & KELLIE ANN MAC 1RU029 DOUGALL J/T WROS ISAAC MAYA & RHONDA MAYA J/T 1RU030 WROS STEVEN MIRRIONE AND KIM 1RU031 MIRRIONE JT WROS 1RU032 MAX BLINKOFF KATHLEEN MIRRIONE & THOMAS 1RU036 MIRRIONE J/T WROS JANSE MAYA AND ISAAC MAYA JT 1RU042 WROS 1RU046 REINA HAFT OR JANSE MAYA SUSAN & MICHAEL SHAPIRO 1S0073 MEMORIAL FOUNDATION 1S0084 GABRIELLE SILVER 1S0136 ANNE SQUADRON 1S0182 HOWARD SOLOMON ESTATE OF CLAIRE SISKIND C/O 1S0196 ARTHUR SISKIND, EXECUTOR CM Date CM Amount CM Tran CM Description Type 10/8/1999 (10,000) CW CHECK 10/8/1999 (985) CW CHECK 10/8/1999 (12,467) CW CHECK 10/8/1999 (2,576) CW CHECK 10/8/1999 (56,330) CW CHECK 10/8/1999 (2,599) CW CHECK 10/8/1999 (2,619) CW CHECK 10/8/1999 (16,910) CW CHECK 10/8/1999 (2,625) CW CHECK 10/8/1999 (14,053) CW CHECK 10/8/1999 10/8/1999 (3,249) (9,630) CW CW CHECK CHECK 10/8/1999 (4,740) CW CHECK 10/8/1999 (28,613) CW CHECK 10/8/1999 (5,017) CW CHECK 10/8/1999 (2,635) CW CHECK 10/8/1999 (3,291) CW CHECK 10/8/1999 (2,579) CW CHECK 10/8/1999 (8,030) CW CHECK 10/8/1999 (3,502) CW CHECK 10/8/1999 (3,174) CW CHECK 10/8/1999 (2,578) CW CHECK 10/8/1999 (2,578) CW CHECK 10/8/1999 (2,578) CW CHECK 10/8/1999 (2,579) CW CHECK 10/8/1999 (5,171) CW CHECK 10/8/1999 (3,522) CW CHECK 10/8/1999 (5,627) CW CHECK 10/8/1999 (5,056) CW CHECK 10/8/1999 (1,003) CW CHECK 10/8/1999 (985) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (1,535) (50,000) (48,820) CW CW CW CHECK CHECK CHECK 10/8/1999 (100,000) CW CHECK Page 2106 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 252761 182359 200543 204996 120520 182393 268790 232413 207970 120544 120110 120561 205030 230402 207975 307944 205049 120574 236465 205062 307932 205012 207934 268775 268778 205018 200532 265309 207929 120507 120523 120517 120537 120137 208027 182421 182413 265321 307948 268839 200583 CM Account CM Account Name Number 1S0200 E MILTON SACHS SCHUPAK INVESTMENT C/O HOWARD 1S0260 M SCHUPAK, GEN PART 1S0275 HELENE B SACHS C/O HOPE A GELLER 1S0287 MRS SHIRLEY SOLOMON CRAIG STADELMAN & ALAINE 1S0289 STADELMAN J/T WROS 1S0293 TRUDY SCHLACHTER 1S0293 TRUDY SCHLACHTER 1S0295 ADELE SHAPIRO 1S0296 DAVID SHAPIRO 1S0297 DAVID SHAPIRO NOMINEE 1S0298 DAVID SHAPIRO NOMINEE #2 DAVID SHAPIRO NOMINEE NOMINEE 1S0299 #3 1S0301 DEBORAH SHAPIRO 1S0304 ELINOR SOLOMON 1S0309 BARRY A SCHWARTZ ELAINE C SCHLESSBERG TRUSTEE 1S0312 ELAINE C SCHLESSBERG TRUST DATED 8/26/04 NORMAN SCHLESSBERG TSTEE 1S0313 NORMAN SCHLESSBERG TRUST DTD 10/31/97 BARBARA SALBE IRWIN SALBE & JODI 1S0317 MARINOS JT WROS 1S0321 ANNETTE L SCHNEIDER 1S0326 DAVID F SEGAL HOWARD STERN AND JAY STERN TIC 1S0334 C/O WERNER ZAROFF SLOTNICK LLP THE ELAINE SCHNEIDER REV TST 1S0335 ELAINE SCHNEIDER TSTEE UAD 5/4/98 TRUST U/W/O PHILIP L SHAPIRO APT 1S0338 601 N 1S0339 DORIS SHOR THE LEON SHOR REVOCABLE TRUST 1S0340 C/O DORIS SHOR 1S0344 LINDA SILVER 1S0345 JERRY SIMON C/O PAUL SIMON 1S0346 DAVID SIMONDS EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST 36734 1S0349 LAWRENCE SIMONDS LAURA ANN SMITH REVOCABLE 1S0353 TRUST HARRY SMITH REV LIV TST LAURA 1S0355 SMITH TTEE UAD 12/2/96 1S0358 HELEN STOLLER 1S0359 JANE E STOLLER 266 PENNINGTON IRWIN SALBE ARLINE SALBE DAVID 1S0360 SALBE TIC 1S0362 SONDOV CAPITAL INC 1S0372 JEREMY SHOR 1S0373 ELIZABETH SHOR 1S0394 RANDI ZEMSKY SLIPMAN TRANSDUCTIONS INC SPECIAL C/O 1T0041 ARAKAWA & MADELINE GINS MORRIS L TOBMAN IDA TOBMAN JT 1T0042 REV TST DTD 6/17/93 AS AMENDED 1/12/99 CM Date 10/8/1999 CM Tran CM Description Type (37,120) CW CHECK CM Amount 10/8/1999 (4,779) CW CHECK 10/8/1999 10/8/1999 (46,530) (5,034) CW CW CHECK CHECK 10/8/1999 (2,647) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (50,000) (17,368) (16,811) (9,298) (30,537) (39,834) CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK 10/8/1999 (19,348) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (18,422) (41,698) (13,858) CW CW CW CHECK CHECK CHECK 10/8/1999 (7,921) CW CHECK 10/8/1999 (10,247) CW CHECK 10/8/1999 (19,352) CW CHECK 10/8/1999 10/8/1999 (2,522) (2,645) CW CW CHECK CHECK 10/8/1999 (5,154) CW CHECK 10/8/1999 (13,832) CW CHECK 10/8/1999 (38,249) CW CHECK 10/8/1999 (49,437) CW CHECK 10/8/1999 (39,802) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (11,628) (7,377) (1,437) CW CW CW CHECK CHECK CHECK 10/8/1999 (6,878) CW CHECK 10/8/1999 (26,167) CW CHECK 10/8/1999 (7,154) CW CHECK 10/8/1999 (9,610) CW CHECK 10/8/1999 10/8/1999 (11,669) (9,230) CW CW CHECK CHECK 10/8/1999 (19,244) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (19,460) (3,279) (3,279) (423,064) CW CW CW CW CHECK CHECK CHECK CHECK 10/8/1999 (7,086) CW CHECK 10/8/1999 (11,875) CW CHECK Page 2107 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 182441 232494 208049 232482 182434 208016 232507 CM Account CM Account Name Number ESTATE OF ROSE TENENBAUM C/O 1T0043 NEWBERGER 1T0045 JOSEPH D TUCHMAN BURTON TRAUB OR ELAINE TRAUB 1T0050 ITF PAUL, GARY & KENNETH TRAUB GUNTHER UNFLAT & MARGARET 1U0017 UNFLAT J/T WROS ELEANORE C UNFLAT OR MAGNUS A 1U0019 UNFLAT CO-TRUSTEES OF THE ELEANOR C UNFLAT LWT ASSOCIATES LLC ALLAN R 1W0070 HURWITZ MGR 1W0078 DOROTHY J WALKER 265353 1W0079 311068 1W0083 208063 1W0090 547 1W0091 128089 1W0094 236571 1Y0012 192233 1Z0024 236524 1ZA004 200598 1ZA005 553 1ZA011 236543 1ZA012 311084 1ZA016 240938 1ZA019 200577 1ZA020 268845 1ZA021 208035 1ZA023 265328 1ZA030 230446 1ZA032 265334 1ZA033 208057 1ZA034 120166 1ZA036 TRUST U/W/O MARCUS WEINGARTEN F/B/O FELICE WEINGARTEN C/O ROBERT DAVID WEINGARTEN THE PAULINE WERBIN TRUST PAULINE WERBIN TRUSTEE ADELE WINTERS C/O SUSAN GROSSMAN ALAN WINTERS & JANET WINTERS FAMILY PARTNERSHIP LTD INH IRA FBO ADELE WINTERS BERNARD L MADOFF CUSTODIAN C/O SUSAN GROSSMAN ROSE YEOMAN REV TRUST NEIL YEOMAN & ELAINE YEOMAN SUCCESSOR CO TRUSTEES MAX ZANKEL FOUNDATION C/O BARRY A SCHWARTZ 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 PATRICIA STEPHANIE DONNELLY I/T/F SUZANNAH ROSE DONNELLY MISHKIN FAMILY TRUST JANE L O'CONNOR TSTEE JANE O'CONNOR LIVING TRUST DTD 4/9/01 JOSEPH ROGERS TRUST DATED 2/28/90 ISABEL ROGERS SUC TRUSTEE FLORETTE SILVER TSTEE FLORETTE SILVER REV TST U/A/D 3/25/88 ESTATE OF NATHAN WEINSTEIN PRISCILLA M WEINSTEIN PERS REP CM Date CM Amount CM Tran CM Description Type 10/8/1999 (4,822) CW CHECK 10/8/1999 (2,595) CW CHECK 10/8/1999 (25,818) CW CHECK 10/8/1999 (14,367) CW CHECK 10/8/1999 (16,951) CW CHECK 10/8/1999 (31,573) CW CHECK 10/8/1999 (2,636) CW CHECK 10/8/1999 (16,330) CW CHECK 10/8/1999 (7,818) CW CHECK 10/8/1999 (13,831) CW CHECK 10/8/1999 (33,006) CW CHECK 10/8/1999 (2,647) CW CHECK 10/8/1999 (2,583) CW CHECK 10/8/1999 (34,780) CW CHECK 10/8/1999 (7,117) CW CHECK 10/8/1999 (17,117) CW CHECK 10/8/1999 (27,684) CW CHECK 10/8/1999 (27,684) CW CHECK 10/8/1999 (32,757) CW CHECK 10/8/1999 (30,471) CW CHECK 10/8/1999 (20,838) CW CHECK 10/8/1999 (10,244) CW CHECK 10/8/1999 (5,591) CW CHECK 10/8/1999 (19,359) CW CHECK 10/8/1999 (11,856) CW CHECK 10/8/1999 (33,126) CW CHECK 10/8/1999 (4,832) CW CHECK 10/8/1999 (7,860) CW CHECK Page 2108 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 200571 236484 205096 550 232527 311072 265364 556 236500 200606 208085 240921 200618 CM Account CM Account Name Number CREDIT SHELTER TRUST UNDER 1ZA038 IRWIN DOLKART REV TRUST 12/22/00 ELLEN DOLKART TSTEE ROSALIND C WHITEHEAD REVOCABLE 1ZA053 TRUST DATED 3/8/07 ROSALIND C WHITEHEAD TRUSTEE 1ZA057 SHIRLEY SCHUSTACK CONRAD 1ZA061 DAVID ALAN SCHUSTACK 1ZA062 JUDITH SANDRA SCHUSTACK 1ZA063 AMY BETH SMITH 1ZA064 ROBERT JASON SCHUSTACK FRANCINE RICHARDS TSTEE STEPHEN 1ZA067 M RICHARDS TSTEE F RICHARDS REV LIV TST 9/5/01 STEPHEN M RICHARDS TSTEE 1ZA068 FRANCINE RICHARDS TSTEE S M RICHARDS REV LV TST 9/5/01 1ZA069 DR MARK E RICHARDS DC AMAZONIA TODA TANG AND/OR 1ZA073 UVANA TODA J/T WROS 1ZA074 UVANA TODA JOAN FELDER AND WILLIAM FELDER 1ZA075 J/T WROS 200610 1ZA080 182492 1ZA081 236587 1ZA083 182509 1ZA084 182505 1ZA088 205126 1ZA089 230454 1ZA090 208094 1ZA093 230508 1ZA097 311092 1ZA098 236617 1ZA102 268870 1ZA104 265375 1ZA105 565 1ZA113 236625 1ZA116 230515 1ZA117 559 1ZA119 208103 1ZA121 HAROLD B NAPPAN AND RENEE NAPPAN TRUST C/O MELISSA NAPPAN P J F N INVESTORS L P ATTN: GILBERT FISCH RENEE MEDETSKY J/T WITH SHIRA SHAPIRO ARI H MEDETSKY & ADINA SCHEINERMAN J/T WROS CHAIM MEDETSKY J/T WROS SHIRA SHAPIRO ARI H MEDETSKY AND ADINA SCHEINERMAN BARBARA GOLDFINGER LIVING TST DTD 4/5/00 BARBARA GOLDFINGER STEPHEN GOLDFINGER TRUSTEES MARIANNE PENNYPACKER KURT KAYE & IRENE KAYE TTEE U/A 9/23/87 FBO KURT KAYE & IRENE KAYE TST IRIS GOODSTEIN AS TSTEE UAD 6/23/97 BBB'S INVESTMENT GROUP LTD C/O BODNER THE BREIER GROUP IRVING R FOGELMAN TRUST MIRIAM FOGELMAN AS TRUSTEE MICHAEL C LESSER DARYL L BEARDSLEY J/T WROS RUSSELL J DELUCIA DAVID WEINTRAUB IRREVOC TRUST LINDA WEINTRAUB TRUSTEE 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 CM Date CM Amount CM Tran CM Description Type 10/8/1999 (21,424) CW CHECK 10/8/1999 (88,959) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (19,366) (9,486) (12,473) (2,602) (2,602) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/8/1999 (20,000) CW CHECK 10/8/1999 (72,432) CW CHECK 10/8/1999 (4,747) CW CHECK 10/8/1999 (17,095) CW CHECK 10/8/1999 (16,243) CW CHECK 10/8/1999 (9,544) CW CHECK 10/8/1999 (2,378) CW CHECK 10/8/1999 (37,226) CW CHECK 10/8/1999 (4,811) CW CHECK 10/8/1999 (4,811) CW CHECK 10/8/1999 (19,447) CW CHECK 10/8/1999 (20,000) CW CHECK 10/8/1999 (5,592) CW CHECK 10/8/1999 (12,466) CW CHECK 10/8/1999 (18,594) CW CHECK 10/8/1999 (18,341) CW CHECK 10/8/1999 (18,616) CW CHECK 10/8/1999 (43,000) CW CHECK 10/8/1999 (28,484) CW CHECK 10/8/1999 (3,095) CW CHECK 10/8/1999 (7,867) CW CHECK 10/8/1999 (2,651) CW CHECK 10/8/1999 (9,486) CW CHECK 10/8/1999 (30,454) CW CHECK Page 2109 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 230479 236596 182521 128103 230466 236612 208106 265371 240994 311124 173549 265420 265404 230565 128152 173513 208134 128137 191751 191743 200637 243592 128143 243597 265415 208158 173532 208141 CM Account CM Account Name Number BEATRICE BAER REVOCABLE TRUST 1ZA123 2/11/92 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 HANNAH P NORMAN REVOCABLE 1ZA146 TRUST DATED 4/13/92 DARA LYNN SIMONS TSTEE HENRY GOLDFINGER TTEE 3/10/83 1ZA155 HENRY GOLDFINGER LIVING TRUST MATILDA T GOLDFINGER TTEE 3/10/83 1ZA156 M T GOLDFINGER LIVING TRUST 1ZA165 BERT BERGEN LILLIAN PINTOW TTEE FBO LILLIAN 1ZA166 PINTOW U/A DTD 3/26/82 FRED BEAR AND ANDREW S BEAR J/T 1ZA172 WROS ANNE LEON LIV TST DTD 2/17/05 1ZA174 BARBARA LEON, SUCCESSOR TSTEE 1ZA177 ROGER GRINNELL 1ZA178 DAVID MOSKOWITZ DAVID P ISENBERG ELIZABETH A 1ZA179 ISENBERG JT WROS ESTATE OF BETTY SACKS DOROTHY 1ZA183 JANOFF PERS REP BEATRICE ZALE AND LARRY C ZALE 1ZA188 CO-TTEES FOR ARTHUR C ZALE TRUST B 1ZA189 SANDRA BLAKE 1ZA198 KAY FRANKEL 1ZA202 LOUIS HANES SHIRLEY K STONE MELVIN M STONE 1ZA208 TRUSTEES SHIRLEY K STONE REV TST 8/9/05 MARVIN J PLATEIS OR ROBERTA 1ZA210 PLATEIS J/T WROS 1ZA212 EDITH WUTZL LABATE 1ZA221 JOSEPH ENNIS RESIDUARY TRUST 1ZA228 BERTRAM FRIEDBERG 1ZA229 DORIS CAMP EVAN KLEIN J/T WROS 1ZA243 KAY FRANKEL BERYL STEVENS REV TRUST DTD 1ZA245 9/8/05 ET AL T.I.C 265395 1ZA246 311104 1ZA249 562 1ZA254 208124 1ZA255 128148 1ZA263 571 1ZA265 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 ESTATE OF BLANCHE NARBY C/O RISA ZUCKER LARRY ZALE & ISA ZALE J/T WROS CM Date CM Amount CM Tran CM Description Type 10/8/1999 (11,823) CW CHECK 10/8/1999 (5,594) CW CHECK 10/8/1999 10/8/1999 (2,786) (47,447) CW CW CHECK CHECK 10/8/1999 (19,351) CW CHECK 10/8/1999 (7,927) CW CHECK 10/8/1999 (7,336) CW CHECK 10/8/1999 (7,336) CW CHECK 10/8/1999 (4,796) CW CHECK 10/8/1999 (5,588) CW CHECK 10/8/1999 (1,559) CW CHECK 10/8/1999 (1,267) CW CHECK 10/8/1999 10/8/1999 (2,263) (2,263) CW CW CHECK CHECK 10/8/1999 (4,742) CW CHECK 10/8/1999 (1,559) CW CHECK 10/8/1999 (9,353) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (7,198) (23,056) (2,549) CW CW CW CHECK CHECK CHECK 10/8/1999 (9,603) CW CHECK 10/8/1999 (34,724) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (1,429) (7,275) (21,327) (3,242) (5,586) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/8/1999 (11,902) CW CHECK 10/8/1999 (7,201) CW CHECK 10/8/1999 (93,641) CW CHECK 10/8/1999 (7,344) CW CHECK 10/8/1999 (19,329) CW CHECK 10/8/1999 (2,624) CW CHECK 10/8/1999 (7,817) CW CHECK Page 2110 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 240972 265435 241007 265431 243628 265445 173555 580 243638 241021 241024 200690 230583 241039 128229 173577 205214 589 241094 230619 208204 128245 241033 311132 128242 173574 200705 230595 230602 230615 CM Account CM Account Name Number ALBERT D ROSS REV TST DTD 4/29/91 1ZA267 & GERTRUDE ROSS REV TST DTD 4/29/91 T/I/C 1ZA278 MARY GUIDUCCI SANDRA D GOULD TRUSTEE SANDRA 1ZA280 D GOULD REV TT 11/20/03 AND NOAH C WEINSTEIN TIC SAMUEL I MARGOLIN AND PEARL 1ZA281 MARGOLIN FAMILY TST HELEN BROWNER PAY ON DEATH TO 1ZA288 ELLIOTT BROWNER ETAL C/O IRIS SANDBERG MILDRED COWAN AND LOIS MAISEL 1ZA290 AS TSTEE LOIS MAISEL REV TST DTD 10/8/02 IRVING SCHOENFELD INTERVIVOS 1ZA291 REV TST MURIEL SCHOENFELD INTERVIVOS REV TST TIC 1ZA294 ALICE SCHINDLER AGNES JANKELOVICS GILBERT 1ZA296 JANKELOVICS JT WROS 1ZA297 ANGELO VIOLA ANDREW P CALIFANO ANDREA W 1ZA300 CALIFANO J/T WROS NORMA FISHBEIN REVOCABLE TRUST 1ZA301 DTD 3/21/90 HARRY FISHBEIN TRUSTEE THE LOUIS M GELMAN & FRANCES 1ZA305 GELMAN REV LIVING TST U/A DTD 1/11/88 L & F TTEE YOLANDA GREER TRUST U/A 9/1/93 1ZA306 YOLANDA GREER TTEE CHERYL R GROBSTEIN TTEE CHERYL 1ZA311 R GROBSTEIN TST DTD 3/20/96 REVOCABLE TST OF GAIL B OREN DTD 1ZA324 9/8/95 GAIL B OREN TSTEE JOSEF BRAND & LEILA BRAND,CO1ZA325 TSTEES UNDER THE JOSEPH BRAND LIVING TST & REDEMPTORIST FATHERS OF NY 1ZA327 SAINT BONIFACE BRANCH 1ZA328 LESLIE GOLDSMITH WILANSKY FAMILY FUND C/O STEVEN 1ZA330 WILANSKY HELEN GREIFF REV TRUST DTD 1ZA334 10/17/91 HELEN GREIFF TSTEE 1ZA335 MILTON KALMAN 5/10/94 TRUST 1ZA364 DEBORAH KAYE BARBARA L LAIRD C/O ROGER 1ZA365 WILLIAMS 1ZA372 JACQUELINE B BRANDWYNNE ISIE ROSEN AND CAROL ROSEN 1ZA380 JT/WROS 1ZA385 JANE G STARR JEROME FOX OR SELMA FOX J/T WROS 1ZA387 APT 1007 WALTER GELMAN TSTEE WALTER 1ZA398 GELMAN REV LIVING TRUST DTD 7/17/97 ESTATE OF PAULINE L SEIDMAN 1ZA399 DUNCASTER APT G319 CM Date CM Amount CM Tran CM Description Type 10/8/1999 (95,926) CW CHECK 10/8/1999 (149,978) CW CHECK 10/8/1999 (18,649) CW CHECK 10/8/1999 (2,596) CW CHECK 10/8/1999 (2,768) CW CHECK 10/8/1999 (2,371) CW CHECK 10/8/1999 (1,559) CW CHECK 10/8/1999 (14,659) CW CHECK 10/8/1999 (2,600) CW CHECK 10/8/1999 (5,087) CW CHECK 10/8/1999 (4,638) CW CHECK 10/8/1999 (32,774) CW CHECK 10/8/1999 (6,914) CW CHECK 10/8/1999 (11,709) CW CHECK 10/8/1999 (14,865) CW CHECK 10/8/1999 (35,415) CW CHECK 10/8/1999 (11,498) CW CHECK 10/8/1999 (5,001) CW CHECK 10/8/1999 (2,601) CW CHECK 10/8/1999 (12,373) CW CHECK 10/8/1999 (49,158) CW CHECK 10/8/1999 10/8/1999 (2,646) (2,558) CW CW CHECK CHECK 10/8/1999 (2,413) CW CHECK 10/8/1999 (185,692) CW CHECK 10/8/1999 (5,585) CW CHECK 10/8/1999 (1,414) CW CHECK 10/8/1999 (16,341) CW CHECK 10/8/1999 (5,589) CW CHECK 10/8/1999 (2,602) CW CHECK Page 2111 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 241068 241108 243678 173604 200767 243720 230633 243694 205218 200789 607 241128 610 282921 205257 613 243774 200719 592 230626 205202 586 241086 191783 200727 191794 200744 243731 230647 200784 CM Account CM Account Name Number PHILIP SCHAEFFER AS TRUSTEE OF 1ZA400 THE SCHAEFFER FAMILY TRUST UNDER DECLARATION ANITA STURM & JEROME Y STURM 1ZA404 TIC 1ZA409 MARILYN COHN GROSS ELAINE GLODSTEIN REV TST DTD 1ZA415 11/13/97 SIDNEY GLODSTEIN AND ELAINE GLODSTEIN TTEES DAVID BESEN REVOCABLE TRUST 1ZA417 DTD 7/17/00 & MARION P BESEN REVOCABLE TST DTD 7/17/00 TIC HEBRON LODGE 813 F & AM C/O JOEL 1ZA419 GARFIELD MARCELLA KAPLAN TRUST DTD 1ZA421 3/30/87 MAYER KAPLAN TRUSTEE MAYER S KAPLAN MAYER S KAPLAN 1ZA422 TRUSTEE TRUST AGREEMENT DTD 3/30/87 RITA MIGDAL AND HARRY MIGDAL 1ZA426 J/T WROS ELAINE MILLER 1990 TRUST ELAINE 1ZA427 MILLER TSTEE 1ZA428 ROBIN LORI SILNA 1ZA432 ENID ZIMBLER DOROTHY B SELDON REVOCABLE 1ZA437 LIVING TRUST BERNARD SELDON SUCCESSOR TSTEE 1ZA439 HARRY KURLAND TTEE UAD 4/11/95 ADELE SILVERMAN REV TRUST 1ZA447 WILLIAM SILVERMAN REV TST TIC LINDEN FAMILY PARTNERSHIP C/O 1ZA449 ERIC MUNSON SAMUEL RICHTER C/O MADELAINE 1ZA452 WHITE POA SEYMOUR SHAPS AND MYRA SHAPS 1ZA455 TSTEES FBO M SHAPS REV LIV TR 9/13/90 THEODORE S SELIGSON INDENTURE 1ZA456 OF TRUST T SELIGSON TRUSTEE 10/20/78 THEODORA S GREER JEFFREY BRUCE 1ZA457 GREER SUC TSTEES RTA AS AMEND OF AUSTIN L GREER IRVING WAPNER & ESTELLE WAPNER 1ZA459 J/T DOROTHY GOODMAN AND/OR JOAN 1ZA463 GOODMAN J/T WROS 1ZA464 JOAN GOODMAN 1ZA472 JUNE EVE STORY TED STORY AND CYNTHIA STORY J/T 1ZA473 WROS STORY FAMILY TRUST #1 C/O 1ZA474 WARREN B KAHN ESQ THEODORE FETTMAN AND BEVERLY 1ZA480 FETTMAN J/T WROS BROW FAMILY PARTNERSHIP C/O 1ZA482 MILDRED S WANG 1ZA484 NANCY RIEHM 1ZA485 ROSLYN STEINBERG CM Date CM Amount CM Tran CM Description Type 10/8/1999 (2,298) CW CHECK 10/8/1999 (16,585) CW CHECK 10/8/1999 (8,973) CW CHECK 10/8/1999 (6,000) CW CHECK 10/8/1999 (23,568) CW CHECK 10/8/1999 (2,511) CW CHECK 10/8/1999 (2,601) CW CHECK 10/8/1999 (2,601) CW CHECK 10/8/1999 (35,366) CW CHECK 10/8/1999 (32,872) CW CHECK 10/8/1999 10/8/1999 (2,556) (2,829) CW CW CHECK CHECK 10/8/1999 (7,341) CW CHECK 10/8/1999 (10,054) CW CHECK 10/8/1999 (30,939) CW CHECK 10/8/1999 (2,584) CW CHECK 10/8/1999 (4,742) CW CHECK 10/8/1999 (16,172) CW CHECK 10/8/1999 (2,830) CW CHECK 10/8/1999 (9,236) CW CHECK 10/8/1999 (10,104) CW CHECK 10/8/1999 (1,559) CW CHECK 10/8/1999 10/8/1999 (5,587) (2,601) CW CW CHECK CHECK 10/8/1999 (33,067) CW CHECK 10/8/1999 (2,613) CW CHECK 10/8/1999 (2,600) CW CHECK 10/8/1999 (27,523) CW CHECK 10/8/1999 10/8/1999 (5,587) (5,586) CW CW CHECK CHECK Page 2112 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 173640 208257 311144 243796 205268 200798 200794 CM Account CM Account Name Number ROBERT D REDSTON TTEE U/A/D 1ZA486 7/24/98 C/O DAVID ISELIN THOMAS M KELLY AND MELINDA T 1ZA488 KELLY J/T WROS 1ZA492 PHYLLIS GLICK 1ZA494 SHEILA BLOOM RUTH BELLER AS CO-TRUSTEE UAD 1ZA497 10/24/88 APT #201 NATHAN BADER C/O ANNE BADER 1ZA498 GELLER 1ZA502 MITZIE RUBIN TRUST DTD 9/29/03 191838 1ZA504 173675 1ZA508 191842 1ZA526 282975 1ZA530 265500 1ZA533 282962 1ZA543 282955 1ZA549 282947 1ZA550 128333 1ZA551 205310 1ZA554 230702 1ZA557 311167 1ZA559 265526 1ZA565 173645 1ZA575 205275 1ZA580 243787 1ZA583 243813 1ZA588 230650 1ZA593 623 1ZA597 311154 1ZA598 311161 629 1ZA610 1ZA611 230696 1ZA612 242823 1ZA623 205286 1ZA626 JULIAN OBERSTEIN TRUST U/A DATED 11/4/97 C/O JOANN BERMAN TRUSTEE NORMAN GLICK OR WILLIAM L GLICK J/T WROS BEATRICE WEG ET AL T I C JOHN B TRAIN REVOCABLE TRUST DATED 2/23/90 RUTH L COHEN C/O GODSICK SADIE WOLMETZ OR ROBERTA PLATEIS J/T WROS PEARL LEIFER TRUST DTD 9/29/94 MURRAY D FIELDMAN OR PEARL FIELDMAN J/T WROS JEFF LICHTENSTEIN ROBIN LICHTENSTEIN I/T/F LUCAS LICHTENSTEIN MIRIAM FUCHS AND CARL GRIFFENKRANZ ELIZABETH ENNIS OR MARC ROSENBERG J/T WROS HERBERT WEBERMAN AND JOYCE WEBERMAN J/T WROS JOYCE BRILLANTE &MICHAEL BRILLANTE FAMILY ACCT STEVEN KURLAND OR RENEE KURLAND J/T WROS SAMUEL WAGREICH TRUST UA DATED 2/26/92 SAMUEL WAGREICH TRUSTEE GERTRUDE PEARSON TRUSTEE GERTRUDE PEARSON REV TST DTD 9/29/99 THE GOLDBERG FAMILY INV CLUB ALICE GOLDBERG AND MIRIAM GOLDBERG ET AL CADES TRUST STEVEN CADES TRUSTEE RHODA F LYNN LIVING TST DTD 2/16/98 LINDA LEVENTHAL TRUSTEE HARRY PAGET IRREV TST 6/11/85 FBO LINDA LEVENTHAL RICHARD E REPETTI CHRISTOPHER A REPETTI MYRON J MALLEN & DEBORAH J MALLEN J/T WROS ATWOOD MANAGEMENT CORP C/O DINO GUIDUCCI NOAH S HEFTLER MD CM Date CM Amount CM Tran CM Description Type 10/8/1999 (6,915) CW CHECK 10/8/1999 (4,858) CW CHECK 10/8/1999 10/8/1999 (7,252) (9,482) CW CW CHECK CHECK 10/8/1999 (11,123) CW CHECK 10/8/1999 (30,909) CW CHECK 10/8/1999 (2,833) CW CHECK 10/8/1999 (2,600) CW CHECK 10/8/1999 (3,191) CW CHECK 10/8/1999 (4,923) CW CHECK 10/8/1999 (30,141) CW CHECK 10/8/1999 (2,601) CW CHECK 10/8/1999 (2,554) CW CHECK 10/8/1999 (2,601) CW CHECK 10/8/1999 (1,559) CW CHECK 10/8/1999 (7,341) CW CHECK 10/8/1999 (5,109) CW CHECK 10/8/1999 (7,190) CW CHECK 10/8/1999 (7,914) CW CHECK 10/8/1999 (4,128) CW CHECK 10/8/1999 (2,815) CW CHECK 10/8/1999 (4,608) CW CHECK 10/8/1999 (28,718) CW CHECK 10/8/1999 (20,868) CW CHECK 10/8/1999 (19,351) CW CHECK 10/8/1999 (2,741) CW CHECK 10/8/1999 (33,052) CW CHECK 10/8/1999 10/8/1999 (2,583) (1,267) CW CW CHECK CHECK 10/8/1999 (4,197) CW CHECK 10/8/1999 (6,866) CW CHECK 10/8/1999 (6,867) CW CHECK Page 2113 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 200809 173693 173689 200822 230689 243863 282969 173750 243876 191852 243834 173754 191866 311178 191877 283001 CM Account CM Account Name Number 1ZA628 ERIC B HEFTLER LOUISE ABERFELD TSTEE LOUISE H 1ZA632 ABERFELD LV TST DONALD C ABERFELD MD TSTEE 1ZA633 DONALD C ABERFELD LV TST 1ZA643 RUTH WALLACH FLORENCE E BORGMAN DEED OF 1ZA659 TRUST DATED 11/13/92 FLORENCE E BORGMAN TRUSTEE 1ZA669 STEVEN C SCHUPAK 1ZA676 A AMIE WITKIN THE WINDS 1ZA691 FREDA KOHL TTEE LILLIAN L GODSICK & MARIANN 1ZA692 GREENBERG J/T WROS JEANETTE WEBER REV LIVING TST 1ZA698 DTD 11/21/89 UNIT 101 TOBIE JOYCE KLEIN TRUSTEE TOBIE 1ZA705 JOYCE KLEIN REV TRUST DATED 5/24/04 1ZA706 ELIZABETH P LEHRMAN 1ZA711 BARBARA WILSON 1ZA712 JANE BRICK 1ZA718 ESTATE OF ROSE LEVY JUDITH A RAFFERTY AND DONALD G 1ZA720 RAFFERTY J/T WROS 10/8/1999 CM Tran CM Description Type (7,004) CW CHECK 10/8/1999 (5,588) CW CHECK 10/8/1999 (5,537) CW CHECK 10/8/1999 (2,371) CW CHECK 10/8/1999 (2,667) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (10,055) (1,558) (4,614) CW CW CW CHECK CHECK CHECK 10/8/1999 (1,758) CW CHECK 10/8/1999 (2,767) CW CHECK 10/8/1999 (7,003) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (2,464) (7,929) (985) (2,599) CW CW CW CW CHECK CHECK CHECK CHECK 10/8/1999 (2,416) CW CHECK CM Date CM Amount 200894 1ZA725 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 10/8/1999 (9,482) CW CHECK 200869 1ZA726 JEFF M MADOFF AND SONYA MADOFF LIVING TRUST DATED 12/18/06 10/8/1999 (9,482) CW CHECK 311182 1ZA728 10/8/1999 (2,508) CW CHECK 230727 1ZA730 10/8/1999 (2,369) CW CHECK 654 200896 1ZA733 1ZA737 10/8/1999 10/8/1999 (44,985) (4,751) CW CW CHECK CHECK 191964 1ZA748 10/8/1999 (4,925) CW CHECK 243961 1ZA749 10/8/1999 (14,067) CW CHECK 645 1ZA751 10/8/1999 (5,587) CW CHECK 243898 1ZA752 10/8/1999 (14,067) CW CHECK 242843 242830 1ZA753 1ZA759 10/8/1999 10/8/1999 (14,121) (2,758) CW CW CHECK CHECK 242853 1ZA765 10/8/1999 (11,042) CW CHECK 191871 1ZA767 10/8/1999 (7,340) CW CHECK 173760 1ZA772 10/8/1999 (5,587) CW CHECK 243908 1ZA783 10/8/1999 (2,779) CW CHECK 128373 1ZA790 10/8/1999 (2,599) CW CHECK 250333 1ZA791 10/8/1999 (1,558) CW CHECK HENRY A MADOFF & ADELAIDE MADOFF J/T WROS BENJAMIN J ALOPARI LEAH TALL 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 ANNA MARIE KRAVITZ SANDRA LEVINE BRENDA PARVER & NAOMI SALAMON TIC RUTH SONNETT Page 2114 of 2127 Unvalidated Customer Check Withdrawal Transactions ID CM Account CM Account Name Number 651 1ZA811 264855 1ZA812 191890 1ZA815 264870 1ZA816 173799 1ZA822 243919 1ZA826 191911 1ZA830 283059 1ZA836 212119 250347 200915 1ZA837 1ZA838 1ZA867 243954 1ZA877 265549 1ZA878 212143 1ZA879 672 1ZA883 311193 1ZA900 128420 1ZA903 666 1ZA912 191898 1ZA913 128431 1ZA917 173805 1ZA919 128444 1ZA921 173835 250388 173848 1ZA941 1ZA943 1ZA944 200920 1ZA948 283083 311206 1ZA956 1ZA960 311202 1ZA962 264896 1ZA963 128457 1ZA964 200923 1ZA966 311199 1ZA967 191954 1ZA975 CM Date 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 JACK TURETZKY TRUST U/W/O SEENA JACOBSEN TRUSTEE C/O C GREENTHAL ATTN: J WEST POLA BRODZKI REV TST 9/29/97 BELLA BRODZKI, GAYLE BRODZKI CHARLES BRODZKI CO TRUSTEES RITA SORREL WILLIAM E SORREL ESTATE OF ABE SILVERMAN ARTHUR R ARBEITMAN & SHEILA ARBEITMAN J/T WROS DEWITT C DRURY ITER VIVOS TRUST DATED 12/9/03 KENN JORDAN ASSOCIATES C/O FRANK AVELLINO MILLICENT COHEN NORMAN TIPOGRAPH AND DORIS TIPOGRAPH TIC FETNER FAMILY PARTNERSHIP C/O LEONARD B ADLER RENE MARTEL LEW GREENE REVOCABLE TRUST 10/19/93 C/O MARGO GREENE GROBEL TSTEE JOYCE SCHUB JULIA GREENE ALLEN ROBERT GREENE AS CUST DOLORES K DAHME TTEE DAHME FAM BYPASS TESTAMENTARY TRUST DTD 10/27/76 NEIL TABOT MARLBOROUGH ASSOCIATES WAYNE PRESS & JAY PRESS J/T WROS FRANK KNELL & WYN M KNELL J/T WROS VINCENT M O'HALLORAN GLADYS GLASSMAN GOLDIE GELMAN AS TTEE OF THE GOLDIE GELMAN REV LIVING TST DATED 1/21/92 IDA STERN & JEFFREY STERN J/T WROS FELICIA NORTON DONNA LEFKOWITZ REVOCABLE TRUST DTD 12/13/04 3771 ENVIRON BLVD MILTON ETKIND BEATRICE BADER C/O ANN BADER GELLER CM Amount CM Tran CM Description Type 10/8/1999 (10,179) CW CHECK 10/8/1999 (2,430) CW CHECK 10/8/1999 (2,380) CW CHECK 10/8/1999 (1,848) CW CHECK 10/8/1999 (18,579) CW CHECK 10/8/1999 (1,604) CW CHECK 10/8/1999 (16,300) CW CHECK 10/8/1999 (11,089) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (20,756) (25,147) (7,166) CW CW CW CHECK CHECK CHECK 10/8/1999 (4,942) CW CHECK 10/8/1999 (7,083) CW CHECK 10/8/1999 (75,000) CW CHECK 10/8/1999 (6,592) CW CHECK 10/8/1999 (23,564) CW CHECK 10/8/1999 (11,785) CW CHECK 10/8/1999 (4,740) CW CHECK 10/8/1999 (20,811) CW CHECK 10/8/1999 (16,299) CW CHECK 10/8/1999 (2,785) CW CHECK 10/8/1999 (13,955) CW CHECK 10/8/1999 10/8/1999 10/8/1999 (2,782) (32,217) (5,555) CW CW CW CHECK CHECK CHECK 10/8/1999 (13,929) CW CHECK 10/8/1999 10/8/1999 (12,400) (1,558) CW CW CHECK CHECK 10/8/1999 (4,740) CW CHECK 10/8/1999 (2,261) CW CHECK 10/8/1999 (80,000) CW CHECK 10/8/1999 (9,568) CW CHECK 10/8/1999 (1,558) CW CHECK 10/8/1999 (26,170) CW CHECK Page 2115 of 2127 Unvalidated Customer Check Withdrawal Transactions 283140 311209 290316 212163 212172 CM Account Number 1ZA984 1ZA985 1ZA986 1ZA991 1ZA992 128465 1ZB006 191990 1ZB009 265601 1ZB014 678 1ZB017 192005 1ZB023 265606 1ZB038 290338 1ZB042 MICHELE A SCHUPAK MURIEL GOLDBERG BIANCA M MURRAY BONNIE J KANSLER MARJORIE KLEINMAN ELAINE LIBERMAN REVOCABLE TRUST 4/6/90 C/O WENDY GREENBERG BARBARA BROOKE GOMPERS NATALE CENATIEMPO & NOREEN CENATIEMPO J/T WROS JEAN POMERANTZ T.O.D. BONITA SAVITT SHEILA G WEISLER SALVATORE CATALDO & ROSE CATALDO J/T WROS JUDITH H ROME 290344 1ZB050 THOMAS A PISCADLO INVSTMT CLUB 218171 1ZB052 311225 1ZB061 192039 1ZB068 218165 250408 200928 128482 1ZB070 1ZB078 1ZB083 1ZB086 173862 1ZB103 689 1ZB106 275853 192074 1ZB108 1ZB109 264923 1ZB111 251598 1ZB124 311213 1ZB126 218143 1ZB138 290347 1ZB225 173890 1ZB232 311230 1ZB233 264933 1ZB253 251620 1ZB276 251613 1ZB281 264937 1ZB284 695 1ZB294 290361 1ZB324 ID CM Account Name 10/8/1999 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (4,641) (4,740) (4,974) (71,973) (7,158) CM Tran Type CW CW CW CW CW 10/8/1999 (2,370) CW CHECK 10/8/1999 (2,599) CW CHECK 10/8/1999 (3,257) CW CHECK 10/8/1999 (8,945) CW CHECK 10/8/1999 (11,559) CW CHECK 10/8/1999 (2,599) CW CHECK 10/8/1999 (21,764) CW CHECK 10/8/1999 (17,010) CW CHECK 10/8/1999 (7,127) CW CHECK 10/8/1999 (4,586) CW CHECK 10/8/1999 (67,776) CW CHECK 10/8/1999 10/8/1999 10/8/1999 10/8/1999 (2,510) (16,153) (20,908) (16,312) CW CW CW CW CHECK CHECK CHECK CHECK 10/8/1999 (10,138) CW CHECK 10/8/1999 (7,340) CW CHECK 10/8/1999 10/8/1999 (2,783) (11,536) CW CW CHECK CHECK 10/8/1999 (4,743) CW CHECK 10/8/1999 (1,010) CW CHECK 10/8/1999 (955) CW CHECK 10/8/1999 (32,843) CW CHECK 10/8/1999 (241) CW CHECK 10/8/1999 (30,036) CW CHECK 10/8/1999 (14,301) CW CHECK 10/8/1999 (49,794) CW CHECK 10/8/1999 (4,941) CW CHECK 10/8/1999 (2,795) CW CHECK 10/8/1999 (1,431) CW CHECK 10/8/1999 (14,021) CW CHECK 10/8/1999 (238,447) CW CHECK CM Date 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 MARY STARS WEINSTEIN DOROTHY R ADKINS RITA HEFTLER DAVID R ISELIN IRVING WALLY, BEATRICE WALLY COTSTEES 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 JOEL KERTZNER & EVA KERTZNER J/T WROS MARCY SMITH CHRIS P TSOKOS & A ANGELAKI J/T WROS CAROLYN M CIOFFI ELAINE BERZNER TST PURSUANT TO THE IRVING BERZNER RLT U/A/D 12/22/92 STEVEN L BERZNER EVELYN ROSEN TRUST U/A/D 1/23/92 BONNIE SIDOFF SUC TRUSTEE HAROLD L OSHRY TRUSTEE U/A DTD 12/19/96 ARNOLD SINKIN JOAN SINKIN CO TRUSTEES SINKIN REV TRUST DTD 6/5/05 JEROLD Z MOGUL SHERYL ADLIN JT WROS DDD INVESTMENT GROUP C/O LOUIS DIAFERIA VIOLET ZAUSNER TRUST HENRY T ZAUSNER SUCCESSOR TST JAMES GREIFF Page 2116 of 2127 CM Amount CM Description CHECK CHECK CHECK CHECK CHECK Unvalidated Customer Check Withdrawal Transactions ID 192110 128510 275873 250505 192138 250509 192160 311242 251656 173971 251627 250496 212261 704 218248 290389 128540 173991 290400 275901 192213 290392 250602 250614 248943 275907 276416 236860 277603 277572 295840 288200 311610 CM Account CM Account Name Number CREDIT SHELTER TST UNDER 1ZB341 MANUEL MILLER REV TST DTD 5/11/90 BARRY AHRON TRUSTEE CAREY AHRON AND BARRY AHRON 1ZB346 TENANTS BY THE ENTIRETY GERALD SPERLING GRANTOR 1ZB348 RETAINED ANNUITY TST 2/2/98 SEENA SPERLING AS TRUSTEE NAELCA ASSOCIATES, L P ATTN: KIM 1ZB359 BAPTISTE SCHULTE ROTH & ZABEL LLP PINES GROUP LLC C/O THE SCION 1ZB372 GROUP PHYLLIS LUBERG REVOCABLE TRUST 1ZG008 DATED 1/20/01 1ZG009 RACHEL MOSKOWITZ ROSE H RUBIN MANAGING TRUSTEE J 1ZG010 KAPLAN AND J RUBIN TRUSTEES SALOMON S NADELMANN 1ZG015 EVERGREEN WOODS 1ZG018 JOAN ALPERN ROMAN JOSEPH VIOLA & ROSEMARIE SUSSEX 1ZG034 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 MORRIS HELFMAN 1ZR026 (24707) 1ZR079 NTC & CO. FBO SIDNEY POSIN (93710) NTC & CO. FBO MARTIN S FISHER 1ZR094 (90744) 1ZR096 NTC & CO. FBO JOAN SINKIN (27266) NTC & CO. FBO MELTON ETKIND 1ZR184 (97139) 1ZR185 NTC & CO. FBO ALFRED WEISS (98872) NTC & CO. FBO NORMA FISHBEIN 1ZR248 (108988) NTC & CO. FBO MORTON KUGEL 1ZR266 (000377) NTC & CO. FBO GRACE MISHKIN 1ZW003 (29315) NTC & CO. FBO SELMA HELFMAN 1ZW007 (24706) 1ZW054 NTC & CO. FBO DORIS GLANTZ (25737) 1ZW056 NTC & CO. FBO ETHEL ETKIND (95812) 1C1257 CAROLYN KAY COOPER WENDI KUNIN TANNER KENNETH 1EM032 PAUL TANNER J/T WROS 1EM141 THE OLESKY GRANDDAUGHTER'S TST HAROLD ROITENBERG TRUSTEE FOR 1EM164 SAMUEL ROITENBERG LUDMILLA GOLDBERG C/O TREZZA 1G0272 MNGT 1H0107 IRWIN KENNETH HOROWITZ FRANCIS N LEVY C/O KONIGSBERG 1L0024 WOLF & CO PC ATTN: PAUL KONIGSBERG CM Date CM Amount CM Tran CM Description Type 10/8/1999 (44,131) CW CHECK 10/8/1999 (49,794) CW CHECK 10/8/1999 (49,608) CW CHECK 10/8/1999 (262,011) CW CHECK 10/8/1999 (3,790) CW CHECK 10/8/1999 (2,455) CW CHECK 10/8/1999 (2,585) CW CHECK 10/8/1999 (3,110) CW CHECK 10/8/1999 (1,559) CW CHECK 10/8/1999 (1,127) CW CHECK 10/8/1999 (829) CW CHECK 10/8/1999 (10,154) CW CHECK 10/8/1999 (4,572) CW CHECK 10/8/1999 (2,489) CW CHECK 10/8/1999 (400) CW CHECK 10/8/1999 (8,000) CW CHECK 10/8/1999 (9,000) CW CHECK 10/8/1999 (2,835) CW CHECK 10/8/1999 (5,115) CW CHECK 10/8/1999 (8,700) CW CHECK 10/8/1999 (65,714) CW CHECK 10/8/1999 (44,207) CW CHECK 10/8/1999 (3,201) CW CHECK 10/8/1999 (300) CW CHECK 10/8/1999 10/8/1999 10/12/1999 (2,553) (1,586) (50,000) CW CW CW CHECK CHECK CHECK 10/12/1999 (15,000) CW CHECK 10/12/1999 (230,000) CW CHECK 10/12/1999 (50,000) CW CHECK 10/12/1999 (28,000) CW CHECK 10/12/1999 (10,000) CW CHECK 10/12/1999 (220,000) PW CHECK Page 2117 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 311613 311579 311625 120043 236637 191881 291679 218504 308728 311640 120440 236576 583 241113 218227 276409 308783 85527 308702 310263 235216 304941 252771 204882 120550 128110 595 191811 173592 218122 218218 100361 252880 78281 CM Account CM Account Name Number TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE ESTATE OF GLADYS C LURIA 1L0057 BERNARD L MADOFF & PETER B MADOFF CO-EXECUTORS 1L0163 SUZANNE LEVINE STEVEN BERKOWITZ TRUST DTD 1SH166 2/28/03 BLOSSOM RIDGE 1ZA215 SHEILA DERMAN MARJORIE BERNICE JOSIAS C/O MR 1ZA845 DANIEL LIBERMAN CASPER, MEADOWS & SCHWARTZ 1EM333 PROFIT SHARING PLAN SUITE 1020 VICTORIA J HULSH & ALEXANDRA 1H0078 HULSH J/T WROS C/O KINGS COURT BROOKLYN COLLEGE FDN EXECUTIVE 1KW002 DIRECTOR INGERSOLL 1122 1M0101 RONA MAST VERNA T SMITH TRUSTEE U/A DTD 1S0261 5/25/95 F/B/O VERNA SMITH ET AL YOUNG FAMILY PARTNERS LLC SOL 1Y0008 YOUNG CO-MANAGER BETTY YOUNG CO-MANAGER SEYMOUR J SLACKMAN & SARA F 1ZA346 SLACKMAN TTEES SLACKMAN FAM TST DTD 12/21/05 1ZA470 ANN DENVER URSULA M LANINO PETER F LANINO 1ZB292 TRUSTEES URSULA M LANINO TST DTD 7/2/96 1D0028 CARMEN DELL'OREFICE MATTHEW R KORNREICH & SUSANNE 1EM101 L KORNREICH J/T WROS 1F0112 JOAN L FISHER WILLIAM C FITZPATRICK & CAROL 1F0121 FITZPATRICK J/T WROS EDWARD J HARROLD LIVING TRUST 1H0064 DTD 5/14/98 MARYLAND MASONIC HOMES 1K0013 SIDNEY KARLIN JORDAN H KART TRUSTEE U/T/A DTD 1K0129 1/26/94 ESTATE OF HOWARD M SQUADRON 1S0135 ANNE S SQUADRON EXECUTOR 1S0147 LILLIAN B STEINBERG NTC & CO. FBO SEYMOUR SHELSKY 1S0292 FTC ACCT #029547650001 1ZA157 JOYCE KRAUS ARONSON PH D ATHERTON FAMILY TRUST VIRGINIA 1ZA414 H ATHERTON AS TSTEE 1ZA468 AMY THAU FRIEDMAN 1ZA478 JOHN J KONE 1ZA943 MARLBOROUGH ASSOCIATES 1ZB248 LAUREN COHEN SACKS NTC & CO. FBO EDWARD MEYER 1CM314 (40461) NTC & CO. FBO DONALD SNYDER 1CM392 (45931) NTC & CO. FBO JULES DAVIS FTC 1D0045 ACCT #939898 IRA CM Date CM Amount CM Tran CM Description Type 10/12/1999 (10,770) PW CHECK 10/12/1999 (250,000) CW CHECK 10/12/1999 (30,000) CW CHECK 10/12/1999 (15,000) CW CHECK 10/12/1999 (38,000) CW CHECK 10/12/1999 (60,000) CW CHECK 10/13/1999 (5,000) CW CHECK 10/13/1999 (10,000) CW CHECK 10/13/1999 (22,400) CW CHECK 10/13/1999 (7,000) CW CHECK 10/13/1999 (10,000) CW CHECK 10/13/1999 (15,000) CW CHECK 10/13/1999 (25,000) CW CHECK 10/13/1999 (25,000) CW CHECK 10/13/1999 (44,000) CW CHECK 10/14/1999 (36,452) CW CHECK 10/14/1999 (100,000) CW CHECK 10/14/1999 (355,000) CW CHECK 10/14/1999 (7,000) CW CHECK 10/14/1999 (15,000) CW CHECK 10/14/1999 (7,000) CW CHECK 10/14/1999 (25,000) CW CHECK 10/14/1999 (250,000) CW CHECK 10/14/1999 (30,000) CW CHECK 10/14/1999 (50,000) CW CHECK 10/14/1999 (50,000) CW CHECK 10/14/1999 (10,000) CW CHECK 10/14/1999 10/14/1999 10/14/1999 10/14/1999 (10,000) (3,000) (3,000) (4,500) CW CW CW CW CHECK CHECK CHECK CHECK 10/15/1999 (42,249) CW CHECK 10/15/1999 (25,000) CW CHECK 10/15/1999 (100,000) CW CHECK Page 2118 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 9866 291061 288302 304988 204820 204810 268754 307926 574 230667 173773 660 311196 675 283153 251635 250544 207709 228687 218436 111003 310295 251736 206431 304937 288290 205136 241101 212131 212225 192218 209537 207827 277606 268115 218518 312425 311108 CM Account CM Account Name Number ARTHUR I LAVINTMAN LIVING TST 1EM112 DTD 8/28/95 JABA ASSOCIATES L P BRUCE 1EM357 GOODMAN C/O MURRAY HILL PROPERTIES MINNETONKA MOCCASIN CO INC 1M0041 PENSION PLAN 1M0084 KAREN MCMAHON DONNA L MANZO RONALD F MANZO 1M0126 & CARISSA L MANZO TIC 1N0013 JULIET NIERENBERG D STONE INDUSTRIES INC PROFIT 1S0201 SHARING PLAN 1S0268 SANDY SANDLER ROBERT ANDELMAN & ELIZABETH P 1ZA266 ANDELMAN JT WROS 1ZA535 TUPLER FAMILY PARTNERSHIP 1ZA779 DAVID MOST 1ZA873 P & S ASSOCIATES GEN PTNRSHIP JAMES J SINGE OR MARGARET HO J/T 1ZA952 WROS 1ZA990 JUDITH V SCHWARTZ ROBERT AVERGON JACQUELINE 1ZB095 AVERGON JT WROS 1ZR028 NTC & CO. FBO SARAH COHEN (95412) 1ZR058 NTC & CO. FBO ROSE SELIGSON (25349) 1CM304 ARMAND LINDENBAUM MARC JAY KATZENBERG SUSAN 1CM510 KATZENBERG J/T WROS SIDNEY FRENCHMAN MICHAEL 1F0110 FRENCHMAN J/T WROS 1J0037 HELEN JAFFE JUDITH A WILPON C/O STERLING 1KW155 EQUITIES 1KW198 RED VALLEY PARTNERS 1KW242 SAUL B KATZ FAMILY TRUST TRUST M-B FRANCIS N LEVY U/I/D 1L0025 07/24/91 JEFFREY LEVY-HINTE TRUSTEE 1L0087 GRACE W LANCE PATRICIA A BROWN REVOCABLE 1ZA152 TRUST ABBEY E BLATT AND LAUREEN 1ZA402 BLATT J/T WROS S & P ASSOCIATES GEN PTNRSHIP 1ZA874 PORT ROYALE FINANCIAL CENTER 1ZB126 MARCY SMITH 1ZW017 NTC & CO. FBO JEROME FOX (95328) THE JUNIA S CASSELL REV LIV TT C/O 1CM356 ANNA JUNIA DOAN TRUSTEE THE RITA D GRAYBOW AND DENNIS 1EM070 LISS FAMILY LIVING TRUST 1EM284 ANDREW M GOODMAN MARJORIE K OSTERMAN C/O 1KW049 STERLING EQUITIES 1KW128 MS YETTA GOLDMAN MILTON LEVIN AND CYNTHIA LEVIN 1L0104 TIC RACHELLE FEIGENBLUM & IRVING 1ZA185 FEIGENBLUM J/T WROS CM Date CM Amount CM Tran CM Description Type 10/15/1999 (20,000) CW CHECK 10/15/1999 (173,000) CW CHECK 10/15/1999 (8,000) CW CHECK 10/15/1999 (45,000) CW CHECK 10/15/1999 (140,000) CW CHECK 10/15/1999 (15,000) CW CHECK 10/15/1999 (15,000) CW CHECK 10/15/1999 (40,000) CW CHECK 10/15/1999 (5,000) CW CHECK 10/15/1999 10/15/1999 10/15/1999 (30,000) (20,000) (11,781) CW CW CW CHECK CHECK CHECK 10/15/1999 (55,797) CW CHECK 10/15/1999 (12,000) CW CHECK 10/15/1999 (6,000) CW CHECK 10/15/1999 10/15/1999 10/18/1999 (2,000) (6,850) (200,000) CW CW CW CHECK CHECK CHECK 10/18/1999 (30,000) CW CHECK 10/18/1999 (11,000) CW CHECK 10/18/1999 (15,000) CW CHECK 10/18/1999 (100,000) CW CHECK 10/18/1999 10/18/1999 (90,000) (50,000) CW CW CHECK CHECK 10/18/1999 (10,770) PW CHECK 10/18/1999 (28,000) CW CHECK 10/18/1999 (7,000) CW CHECK 10/18/1999 (50,000) CW CHECK 10/18/1999 (20,000) CW CHECK 10/18/1999 10/18/1999 (5,000) (50,000) CW CW CHECK CHECK 10/19/1999 (20,000) CW CHECK 10/19/1999 (25,000) CW CHECK 10/19/1999 (10,000) CW CHECK 10/19/1999 (8,000) CW CHECK 10/19/1999 (25,000) CW CHECK 10/19/1999 (10,000) CW CHECK 10/19/1999 (17,000) CW CHECK Page 2119 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 265463 224406 158368 291570 27644 27688 308646 291039 268020 288213 235212 295791 119921 231254 304970 174028 174040 120499 230418 CM Account CM Account Name Number JACK RABIN AND CHERYL RABIN 1ZA388 TRUSTEES RABIN FAMILY TRUST 1B0011 DAVID W BERGER NTC & CO. FBO ELI N BUDD FTC ACCT 1B0080 #954731 IRA 1B0149 DAVID BLUMENFELD 1CM006 DONALD A BENJAMIN HELEN TSANOS SHEINMAN REV 1CM245 LIVING TRUST DTD 11/4/04 NTC & CO. FBO DAVID GROSS (40091) 1CM302 ROLLOVER RICHARD D EYGES TRUSTEE RICHARD 1EM339 D EYGES LIVING TRUST DTD 6/17/96 AS AMENDED ELAINE HERSHMAN & JERALD 1H0103 HERSHMAN JT/WROS 1KW129 MIRIAM WIMPFHEIMER BLECH JUDITH A WILPON C/O STERLING 1KW155 EQUITIES IRIS AND SAUL KATZ FAMILY 1KW252 FOUNDATION PM NTC & CO. FBO DALE ELLEN LEFF 1L0082 (07372) 1M0074 ROBERT A MEISTER NTC & CO. FBO DONALD S MOSCOE 1M0139 (DECEASED) -113030 1P0038 PHYLLIS A POLAND NTC & CO. FBO MAX RUTMAN FTC 1R0070 ACCT #934690 IRA 1S0245 BARRY SHAW JO ANN SALA AND JOSEPH KELLY JT 1S0300 WROS CM Date CM Amount CM Tran CM Description Type 10/19/1999 (5,000) CW CHECK 10/20/1999 (75,000) CW CHECK 10/20/1999 (150,000) CW CHECK 10/20/1999 10/20/1999 (40,000) (85,000) CW CW CHECK CHECK 10/20/1999 (40,000) CW CHECK 10/20/1999 (15,000) CW CHECK 10/20/1999 (150,000) CW CHECK 10/20/1999 (15,000) CW CHECK 10/20/1999 (500,000) CW CHECK 10/20/1999 (50,000) CW CHECK 10/20/1999 (125,000) CW CHECK 10/20/1999 (45,000) CW CHECK 10/20/1999 (300,000) CW CHECK 10/20/1999 (29,584) CW CHECK 10/20/1999 (10,000) CW CHECK 10/20/1999 (41,678) CW CHECK 10/20/1999 (50,000) CW CHECK 10/20/1999 (80,000) CW CHECK 128254 1ZA326 CPA INVESTORS C/O DONALD I BLACK 10/20/1999 (25,000) CW CHECK 191922 1ZA873 10/20/1999 (15,000) CW CHECK 250483 1ZB342 10/20/1999 (20,000) CW CHECK 251637 1ZR037 10/20/1999 (21,082) CW CHECK 250540 1ZR057 10/20/1999 (8,000) CW CHECK 192187 1ZR069 10/20/1999 (8,789) CW CHECK 251643 1ZR077 10/20/1999 (6,050) CW CHECK 251669 192203 1ZR082 1ZR101 10/20/1999 10/20/1999 (2,819) (6,000) CW CW CHECK CHECK 311267 1ZR119 10/20/1999 (26,900) CW CHECK 311250 1ZR128 10/20/1999 (7,684) CW CHECK 128534 1ZR161 10/20/1999 (8,698) CW CHECK 128522 1ZR190 10/20/1999 (45,259) CW CHECK 250596 1ZR235 10/20/1999 (5,000) CW CHECK 128548 1ZR242 10/20/1999 (10,702) CW CHECK 275916 1ZW026 10/20/1999 (9,000) CW CHECK 218279 1ZW037 10/20/1999 (4,853) CW CHECK 209495 1CM056 P & S ASSOCIATES GEN PTNRSHIP DR FERNANDO C COLON-OSORIO AND LAURIE A MARGOLIES JT WROS NTC & CO. FBO JAY S WYNER (90431) NTC & CO. FBO PIERO M DE LUISE (96287) NTC & CO. FBO JANE L OGUSS (30922) NTC & CO. FBO ROBERT REDSTON (26959) NTC & CO. FBO LEE MELLIS (95508) NTC & CO. FBO PEDRO GARCIA 94636 NTC & CO. FBO THELMA H GOLDSTEIN (93076) NTC & CO. FBO MURIEL ROSS (87165) NTC & CO. FBO SIDNEY BRODER (29274) NTC & CO. FBO MAXWELL SIMKIN DDS (24101) NTC & CO. FBO MURIEL LEVINE (136700) NTC & CO. FBO BURTON R SAX (136518) NTC & CO. FBO MYRON S BLACK (86184) NTC & CO. FBO MORRIS BROWNER (97191) HELAINE BERMAN FISHER 10/21/1999 (15,000) CW CHECK Page 2120 of 2127 Unvalidated Customer Check Withdrawal Transactions 161129 197770 268057 CM Account Number 1EM125 1F0107 1G0303 236443 1S0175 200507 1S0238 205166 1ZA220 191858 1ZA704 251601 1ZB102 173859 252945 1ZB123 1EM321 207878 1FN057 191936 1ZA952 192087 78242 1ZB266 1C1069 311607 1L0024 186543 1L0025 250468 235237 252832 1ZB319 1K0066 1CM025 204667 1KW182 232458 1W0039 120639 1W0080 188677 285331 223268 1J0034 1M0127 1ZB132 288575 1R0114 269450 1ZA759 198394 1M0121 189410 1ZB132 299934 1KW049 303944 1K0004 299938 1KW052 238844 1ZB132 287203 1ZA593 81570 1A0086 164223 1CM510 215031 1ZB132 ID CM Account Name CM Date WILLIAM F MITCHELL DAREN WEEKS FRYBURG PHYLLIS A GEORGE SCHWARTZMAN CO INC PROFIT SHARING TRUST FBO IVAN SCHWARTZMAN DEBRA A WECHSLER ALAN ENGLISH AND RITA ENGLISH J/T WROS ROBERTA K ASH TOD EQUALLY TO VICTORIA KENT KAY & ALEXANDER KENT NATIONAL PROCESS SERVICE CORP PROFIT SHARING PLAN NORTHEAST INVESTMENT CLUB KUNIN FAMILY LIMITED PTNRSHIP J B PRIESTLEY ABBEY NATIONAL ATTN: M JONES P O BOX 545 JAMES J SINGE OR MARGARET HO J/T WROS PETER ABRAMOV III MARILYN COHN FRANCIS N LEVY C/O KONIGSBERG WOLF & CO PC ATTN: PAUL KONIGSBERG TRUST M-B FRANCIS N LEVY U/I/D 07/24/91 JEFFREY LEVY-HINTE TRUSTEE WILLIAM I BADER DAVID L KUGEL PARTNERSHIP S & J PARTNERSHIP STERLING EQUITIES EMPLOYEES RETIREMENT PLAN BONNIE T WEBSTER NTC & CO. FBO DAVID L WEEKS FTC ACCT #970424 IRA MAGGIE FAUSTIN PATRICIA T MYATT CARLSTON FAMILY PARTNERSHIP IDA ROAMER FREDERICK ROAMER ITF SUSAN DANDARAW & ROBERT ROAMER LUCILLE KURLAND TRUST UNDER ARTICLE THIRD FBO LILLIAN MOWSHOWITZ CARLSTON FAMILY PARTNERSHIP MARJORIE K OSTERMAN C/O STERLING EQUITIES RUTH KAHN LEONARD J SCHREIER C/O KIM BAPTISTE ESQ CARLSTON FAMILY PARTNERSHIP CADES TRUST STEVEN CADES TRUSTEE GERTRUDE E ALPERN AS TRUSTEE U/A DATED 3/20/90 MARC JAY KATZENBERG SUSAN KATZENBERG J/T WROS CARLSTON FAMILY PARTNERSHIP 10/21/1999 10/21/1999 10/21/1999 CM Tran Type (100,000) CW (7,000) CW (10,956) CW 10/21/1999 (400,000) CW CHECK 10/21/1999 (40,000) CW CHECK 10/21/1999 (15,000) CW CHECK 10/21/1999 (1,403) CW CHECK 10/21/1999 (7,081) CW CHECK 10/21/1999 10/22/1999 (11,000) (20,000) CW CW CHECK CHECK 10/22/1999 (553) CW CHECK 10/22/1999 (20) CW CHECK 10/22/1999 10/25/1999 (232,822) (500,000) CW CW CHECK CHECK 10/25/1999 (220,000) PW CHECK 10/25/1999 (10,770) PW CHECK 10/25/1999 10/26/1999 10/27/1999 (15,000) (30,000) (250,000) CW CW CW CHECK CHECK CHECK 10/27/1999 (1,000) CW CHECK 10/27/1999 (20,000) CW CHECK 10/29/1999 (241) CW CHECK 11/19/1999 12/14/1999 1/4/2000 (60,000) (3) (245,000) CW CW CW CHECK CHECK CHECK 1/6/2000 (160,474) CW CHECK 1/6/2000 (7,065) CW CHECK 3/9/2000 (17) CW CHECK 4/3/2000 (130,000) CW CHECK 6/1/2000 (10,000) CW CHECK 6/14/2000 (50,000) CW CHECK 6/14/2000 (145,500) CW CHECK 7/3/2000 (120,000) CW CHECK 7/7/2000 (20,132) CW CHECK 7/10/2000 (50,000) CW CHECK 7/24/2000 (10,000) CW CHECK 10/2/2000 (120,000) CW CHECK Page 2121 of 2127 CM Amount CM Description CHECK CHECK CHECK Unvalidated Customer Check Withdrawal Transactions ID 215079 159370 14652 259404 304687 226348 215402 191705 293507 14741 236287 282632 272156 302532 215681 310475 200796 252263 252071 179492 20577 274428 258203 219748 275963 307727 203273 218960 227497 296836 CM Account CM Account Name Number NAELCA ASSOCIATES, L P ATTN: KIM 1ZB359 BAPTISTE SCHULTE ROTH & ZABEL LLP MARJORIE FORREST TRUSTEE HARRY 1ZB308 H LEVY TUA DTD 5/12/92 F/B/O LILLIAN G LEVY 1KW288 FRED WILPON TR ROBERTA SCHWARTZ TRUST U/A/D 1S0324 2/11/08 1FR033 PIGUET CONSISTENT GROWTH FUND 1CM173 JILL SIMON WALTER W STERN REVOCABLE TST 1EM215 AGREEMENT 6/2/89 RESTATED 5/22/96 1ZB132 CARLSTON FAMILY PARTNERSHIP 1F0130 FRANCES FRIED 1ZB126 MARCY SMITH 1L0140 MARYEN LOVINGER ZISKIN THE MECHANECK REV LIV TRUST DTD 1ZA413 5/11/94 DEBORAH & RUTH MECHANECK TTEES 1ZB132 CARLSTON FAMILY PARTNERSHIP 1ZA202 LOUIS HANES 1KW044 L THOMAS OSTERMAN 1B0127 NTC & CO. FBO JOEL BUSEL (44631) 1ZB132 CARLSTON FAMILY PARTNERSHIP CRAIG STADELMAN & ALAINE 1S0289 STADELMAN J/T WROS 1SH168 DANIEL I WAINTRUP 1EM125 WILLIAM F MITCHELL 1B0101 BWA AMBASSADOR INC 1CM083 JUDITH HABER 1EM168 LEON ROSS SONDRA FEINBERG NORMAN 1F0141 FEINBERG JT WROS 1G0280 HILLARY JENNER GHERTLER 1KW343 BRIAN HAHN MARION HAHN JT TEN MICHAEL MATHIAS & STACEY 1M0100 MATHIAS J/T WROS CHARLES K RIBAKOFF 2ND TRUST 1R0177 INDENTURE (ARC) LAWRENCE SAROFF LIVING TRUST 1ZA383 DTD 6/12/03 GEORGE H HULNICK ELSIE P HULNICK 1ZA454 TSTEES GEORGE & ELSIE HULNICK TST 227577 1ZA762 296949 1ZB132 214670 1ZR036 258207 1EM180 265834 1FN058 195106 1FR024 94308 1RU025 40598 1T0031 CM Amount CM Tran CM Description Type 10/11/2000 (320,362) CW CHECK 10/18/2000 (7,700) CW CHECK 10/24/2000 (4,083,768) CW CHECK 11/7/2000 (125,000) CW CHECK 12/21/2000 1/2/2001 (2,752) (3,500) CW CW CHECK CHECK 1/2/2001 (20,000) CW CHECK 1/2/2001 1/10/2001 1/11/2001 4/2/2001 (120,000) (1,885) (1) (7,200) CW CW CW CW CHECK CHECK CHECK CHECK 4/2/2001 (20,000) CW CHECK 4/2/2001 4/6/2001 4/16/2001 6/19/2001 7/2/2001 (120,000) (3,967) (65,000) (68) (120,000) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 7/9/2001 (5,408) CW CHECK 7/10/2001 8/14/2001 9/28/2001 10/1/2001 10/1/2001 (6,000) (25,000) (100,000) (7,500) (25,000) CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK 10/1/2001 (11,000) CW CHECK 10/1/2001 10/1/2001 (17,000) (2,000) CW CW CHECK CHECK 10/1/2001 (13,312) CW CHECK 10/1/2001 (75,000) CW CHECK 10/1/2001 (2,000) CW CHECK 10/1/2001 (7,000) CW CHECK 10/1/2001 (1,000) CW CHECK 10/1/2001 (120,000) CW CHECK 10/1/2001 (3,000) CW CHECK 10/9/2001 (20,929) CW CHECK 10/9/2001 (15,396) CW CHECK 10/9/2001 (30,000) CW CHECK 10/9/2001 (290) CW CHECK 10/9/2001 MYRON BARODEN NAOMI BARODEN REV TST 10/3/02 M BARODEN TRUSTEE CARLSTON FAMILY PARTNERSHIP NTC & CO. FBO MARVIN KATKIN (23967) BARBARA L SAVIN REVEREND THOMAS O'CONNOR INVESTMENT POOLING TRUST C/O DIOCESE OF ST THOMAS ROBERT S EDMONDS RESIDENCIA LANGLADA 3A ANN CASALOTTI AND MICHAEL CASALOTTI J/T WROS DORON A TAVLIN CM Date (100,000) CW CHECK Page 2122 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 219485 31257 227404 306413 40968 92727 271452 140569 40329 276727 307572 296291 281165 250526 307649 244655 219670 225680 312045 312047 250699 195033 243245 93889 244880 281079 258450 181725 92303 191328 CM Account CM Account Name Number TRANSDUCTIONS INC SPECIAL C/O 1T0041 ARAKAWA & MADELINE GINS INH IRA FBO ADELE WINTERS 1W0094 BERNARD L MADOFF CUSTODIAN C/O SUSAN GROSSMAN FLORETTE SILVER TSTEE FLORETTE 1ZA034 SILVER REV TST U/A/D 3/25/88 ANNE LEON LIV TST DTD 2/17/05 1ZA174 BARBARA LEON, SUCCESSOR TSTEE ELAINE MILLER 1990 TRUST ELAINE 1ZA427 MILLER TSTEE 1ZA472 JUNE EVE STORY NATALE CENATIEMPO & NOREEN 1ZB014 CENATIEMPO J/T WROS JEROLD Z MOGUL SHERYL ADLIN JT 1ZB281 WROS 1O0016 TOBEY S ORESMAN 1CM618 JOSHUA D FLAX 1K0017 RICHARD KARYO HARMON FAMILY LIMITED 1EM404 PARTNERSHIP JAMES E BIGNELL REVOCABLE 1ZA729 LIVING TRUST ALVIN EPSTEIN REVOCABLE TRUST 1CM221 MARGARET EPSTEIN TRUSTEE 1L0162 ERIC LEVINE AND SUZAN LEVINE 1ZA212 EDITH WUTZL LABATE 1ZA157 JOYCE KRAUS ARONSON PH D RUTH PRESS TRUSTEE PRESS TRUST 1ZB052 UDT 3/2/90 NTC & CO. FBO MILTON GOLDWORTH 1CM486 (089086) NTC & CO. FBO HERSCHEL FLAX 1CM608 (31038) ROBERT GRUDER & ILENE GRUDER J/T 1EM074 WROS BELLA MARE NTC & CO. FBO SUSAN HELFMAN 1EM350 (45043) 1EM397 DONNA BASSIN MAYNARD GOLDMAN 19 GRANITE 1G0297 WAY NTC & CO. FBO GERALD FRIEDMAN 1ZR127 (83777) 1EM105 JENNIFER BETH KUNIN JOSEPH RUBINO & KATHLEEN RUBINO 1R0128 J/T WROS NTC & CO. FBO DAVID LIPSCHER 1ZR158 (25053) 1L0142 LAURENCE E LEIF 1CM560 JOYCE E DEMETRAKIS 222423 1EM022 271825 73945 236035 1P0030 1S0141 1ZA350 108368 1H0076 289370 259329 103267 1S0412 1K0104 1S0346 CM Amount CM Tran CM Description Type 10/9/2001 (4,351) CW CHECK 10/9/2001 (1,590) CW CHECK 10/9/2001 (2,942) CW CHECK 10/9/2001 (209) CW CHECK 10/9/2001 (23,284) CW CHECK 10/9/2001 (1,567) CW CHECK 10/9/2001 (2,777) CW CHECK 10/9/2001 (2,601) CW CHECK 10/10/2001 10/11/2001 10/18/2001 (30,000) (2,000) (60,000) CW CW CW CHECK CHECK CHECK 10/22/2001 (65,000) CW CHECK 10/22/2001 (6,000) CW CHECK 10/23/2001 (55,000) CW CHECK 10/23/2001 10/23/2001 10/24/2001 (80,000) (47,007) (20,000) CW CW CW CHECK CHECK CHECK 10/24/2001 (25,000) CW CHECK 10/25/2001 (85,000) CW CHECK 10/25/2001 (30,000) CW CHECK 10/25/2001 (50,000) CW CHECK 10/25/2001 (25,000) CW CHECK 10/25/2001 (10,000) CW CHECK 10/25/2001 (125,000) CW CHECK 10/25/2001 (7,793) CW CHECK 11/1/2001 (3,000) CW CHECK 11/1/2001 (3,000) CW CHECK 11/1/2001 (3,000) CW CHECK 11/5/2001 12/18/2001 (60,000) (150,000) CW CW CHECK CHECK 4/1/2002 (30,000) CW CHECK 7/1/2002 7/1/2002 7/1/2002 (500) (7,000) (10,000) CW CW CW CHECK CHECK CHECK 7/10/2002 (12,000) CW CHECK 9/23/2002 1/2/2003 1/10/2003 ALLAN BRATMAN REVOCABLE TRUST BY ALLAN BRATMAN TRUSTEE ABRAHAM PLOTSKY EMILY S STARR MIGNON GORDON HHI INVESTMENT TRUST #2 C/O HARRIS HOLDINGS, INC ROBERT S SAVIN KATHY KOMMIT DAVID SIMONDS CM Date (30,000) (15,000) (9) CW CW CW CHECK CHECK CHECK Page 2123 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 174351 237178 312353 302079 44379 245837 84782 300623 301918 273868 54058 254343 202137 278123 273772 260401 107030 151991 68158 57801 72945 202431 71649 248122 293377 212692 109465 240525 154765 206538 222170 220977 73341 183042 159404 279635 53399 188617 202584 291508 41756 308894 275536 219364 154733 CM Account CM Account Name Number TRUST U/W/O ROSE HELLER C/O BEN 1H0096 HELLER 1K0003 JEAN KAHN 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS 1EM076 GURRENTZ FAMILY PARTNERSHIP 1S0346 DAVID SIMONDS 1S0346 DAVID SIMONDS 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS WILLIAM SILVERMAN REV TRUST 1ZB460 ADELE SILVERMAN TRUSTEE 1KW087 HEATHER OSTERMAN 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS IDA STERN & JEFFREY STERN J/T 1ZA963 WROS DAVID SOLOMON FAM PRTNRSHP LP 1ZA621 SOLOMON ORGANIZATION GEN PTR C/O CINDY SOLOMON RICHARD E WINTER REVOCABLE TST 1W0102 U/A DATED OCTOBER 30, 2002 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS IRENE KEPES REVOCABLE LIVING 1K0158 TRUST DATED 12/26/1989 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS 1S0457 NTC & CO. FBO LEILA F SOBIN (111966) 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS 1P0008 ROSALYN PATT 21 RABUZKY ST 1S0346 DAVID SIMONDS 1P0110 ELAINE POSTAL 1P0008 ROSALYN PATT 21 RABUZKY ST SELMA MODELL ROSEN TRUST DTD 1ZA515 4/3/03 C/O JANE B MODELL ROSEN IDA FISHMAN REVOCABLE TRUST 1F0018 DTD 10/27/05 C/O PAUL S SHURMAN SELMA MODELL ROSEN TRUST DTD 1ZA515 4/3/03 C/O JANE B MODELL ROSEN 1CM874 ARNOLD L MILLER 1K0108 JUDITH KONIGSBERG BARRY FISCHER AND SANDRA 1ZA834 FISCHER J/T WROS GEORGE E NADLER & EDITH L 1EM450 NADLER CRUT 10/7/03 GEORGE E & 1P0008 ROSALYN PATT 21 RABUZKY ST EDWARD L SIMONDS TRUSTEE 1S0347 EDWARD L SIMONDS LIVING TRUST 36734 1S0348 BROOKE SIMONDS 1P0008 ROSALYN PATT 21 RABUZKY ST HHI INVESTMENT TRUST #2 C/O 1H0076 HARRIS HOLDINGS, INC 1P0008 ROSALYN PATT 21 RABUZKY ST NTC & CO. FBO MAURICE ROSENFIELD 1R0151 FTC ACCT #029547390001 1RU053 CHANTAL BOUW 1ZA510 HILDA F BRODY REVOCABLE TRUST 1P0008 ROSALYN PATT 21 RABUZKY ST CM Date CM Amount CM Tran CM Description Type 1/17/2003 (30) CW CHECK 4/1/2003 4/9/2003 4/9/2003 7/1/2003 7/8/2003 10/9/2003 1/8/2004 1/8/2004 (214) (47) (4) (9,000) (6) (3) (61) (5) CW CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 1/8/2004 (9,220) CW CHECK 2/2/2004 4/8/2004 4/8/2004 (1,000) (6) (1) CW CW CW CHECK CHECK CHECK 4/14/2004 (91) CW CHECK 5/18/2004 (9) CW CHECK 6/7/2004 (50,000) CW CHECK 7/7/2004 7/7/2004 (83) (6) CW CW CHECK CHECK 8/13/2004 (898) CW CHECK 10/7/2004 10/7/2004 12/10/2004 1/7/2005 1/7/2005 4/7/2005 4/7/2005 7/1/2005 7/7/2005 (99) (2) (98,945) (151) (14) (10) (1) (18,000) (158) CW CW CW CW CW CW CW CW CW CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK 9/29/2005 (5,000) CW CHECK 12/2/2005 (151,000) CW CHECK 12/2/2005 (20,000) CW CHECK 1/3/2006 1/3/2006 (20,000) (8,000) CW CW CHECK CHECK 1/10/2006 (4,200) CW CHECK 4/3/2006 (21,512) CW CHECK 4/7/2006 (301) CW CHECK 4/7/2006 (4,792) CW CHECK 4/7/2006 7/10/2006 (3,038) (339) CW CW CHECK CHECK 10/5/2006 (12,000) CW CHECK 10/6/2006 (118) CW CHECK 12/8/2006 (245) CW CHECK 12/21/2006 1/2/2007 1/8/2007 (1,327) (20,000) (628) CW CW CW CHECK CHECK CHECK Page 2124 of 2127 Unvalidated Customer Check Withdrawal Transactions ID 234169 294338 247400 240065 175865 249380 305444 281239 249385 157863 264534 234472 90582 204859 CM Account CM Account Name Number INEZ FLICKER REVOCABLE INTER 1CM636 VIVOS TRUST 1ZA837 RITA SORREL ALEXANDRA STORY AND KENT 1ZB489 KILROE JT WROS 1KW343 BRIAN HAHN MARION HAHN JT TEN 1ZA631 ROBERTA M PERLIS 1EM416 SCOTT NEWBERGER LINDA N SCHAPIRO CHARITABLE 1S0208 REMAINDER TRUST 1EM250 ARDITH RUBNITZ THE LORA TRUST U/A 8/29/89 SUSAN 1L0091 ANOLICK, TSTEE 1S0141 EMILY S STARR 1P0008 ROSALYN PATT 21 RABUZKY ST 1A0093 DAVID A ALBERT 1P0008 ROSALYN PATT 21 RABUZKY ST SUZANNE LE VINE TRUST DTD 10/5/07 1L0096 SUZANNE LE VINE & HEIDI SCHUSTER TRUSTEES CM Date CM Amount CM Tran CM Description Type 3/13/2007 (15,000) CW CHECK 4/4/2007 (21,611) CW CHECK 4/4/2007 (21,518) CW CHECK 5/1/2007 9/20/2007 10/12/2007 (3,400) (11) (150,000) CW CW CW CHECK CHECK CHECK 1/2/2008 (112,911) CW CHECK 2/20/2008 (15,000) CW CHECK 4/1/2008 (15,000) CW CHECK 4/1/2008 4/7/2008 5/28/2008 7/7/2008 (7,000) (233) (15,000) (97) CW CW CW CW CHECK CHECK CHECK CHECK 8/15/2008 (20,000) CW CHECK Page 2125 of 2127 Non-Customer Checks from JPMC 509 Account Check Number 89011 90426 91148 93431 Check Date Amount 1/5/1999 3/16/1999 4/1/1999 7/2/1999 900.00 45,000.00 900.00 900.00 94945 9/15/1999 20,000.00 95624 100549 107067 109496 111826 121560 125111 126128 126736 128289 131398 133605 135364 136162 136964 136965 143979 148613 150055 150687 152357 152453 10/5/1999 1/4/2000 4/6/2000 7/5/2000 10/3/2000 1/4/2001 5/23/2001 7/3/2001 7/11/2001 10/3/2001 1/2/2002 4/2/2002 6/12/2002 7/3/2002 7/31/2002 7/31/2002 4/10/2003 10/10/2003 1/2/2004 1/2/2004 3/17/2004 3/24/2004 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 125,000.00 900.00 900.00 900.00 14,000.00 1,500.00 20,300.00 20,300.00 12,000.00 450.00 99,500.00 138,500.00 75,000.00 850,000.00 152876 4/1/2004 45,000.00 161138 163646 166327 167184 169423 171368 171497 173463 174602 176878 179562 179753 179903 180648 180649 180651 180652 180689 182482 182502 182629 182752 183108 183398 185091 1/12/2005 4/8/2005 7/14/2005 9/6/2005 11/28/2005 1/9/2006 1/13/2006 4/5/2006 5/4/2006 7/25/2006 11/2/2006 11/15/2006 11/27/2006 12/27/2006 12/27/2006 12/27/2006 12/27/2006 12/27/2006 2/2/2007 2/6/2007 2/15/2007 2/27/2007 3/16/2007 3/30/2007 4/24/2007 75,000.00 607,500.00 875,000.00 75,000.00 875,000.00 249,500.00 875,000.00 875,000.00 875,000.00 875,000.00 50,000.00 75,000.00 875,000.00 1,237,048.00 850,000.00 50,000.00 385,000.00 50,000.00 875,000.00 6,650.00 500,000.00 1,222,868.00 10,000.00 2,422.50 875,000.00 Check Payee FTI Category Phyllis Launer STEPHEN RAVEN Phyllis Launer Phyllis Launer O'HARA FAMILY PARTNERSHIP (deposited in JPMC '703) Phyllis Launer Phyllis Launer Harold Launer HAROLD LAUNER HAROLD LAUNER Harold Launer Harold Launer Harold Launer Countrywide Home Loans Harold Launer Harold Launer Harold Launer COUNTRYWIDE HAROLD LAUNER Harold Launer David Launer BEACON POINT MARINE SERVICES CHERYL LAMB Fleet Bank WELLS FARGO HOME MORTGAGE INC. Fleet Bank Hoboken Radiology LLC Irene Kepes Revocable Living Trust dated 12/26/1989 Fleet Bank Scott Segal as Attorney Infovaleur, Inc John F. Ragano as Attorney Infovaleur, Inc. BANK OF AMERICA, N.A. InfoValeur, Inc. INFOVALEUR, INC. INFOVAUEUR INC Infovaleur, Inc. Lymphoma Research Foundation Temple Israel Infovaleur, Inc. Lymphoma Research Foundation Weill Cornell Hertzberg Palliative Care Bank of America NA Queens College InfoValeur, Inc. John Whelan Gift of Life Bone Marrow Foundation Lymphoma Research Foundation Hadassah Campbells InfoValeur, Inc. Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Page 2126 of 2127 Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Non-Customer Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Non-Customer Checks from JPMC 509 Account Check Number 188049 188050 188103 188146 188147 188436 188589 188821 188822 188865 190281 190370 190571 190893 190959 191345 191429 191497 191576 191577 191578 191579 191580 191581 193563 194225 194392 195759 195760 195949 195981 195982 195983 196002 196141 196358 196533 198710 198782 198874 198964 199062 201109 201110 201409 201634 201808 Check Date 8/6/2007 8/6/2007 8/9/2007 8/13/2007 8/13/2007 8/30/2007 9/5/2007 9/13/2007 9/13/2007 9/18/2007 10/9/2007 10/16/2007 10/30/2007 11/15/2007 11/19/2007 12/6/2007 12/11/2007 12/13/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 12/18/2007 1/30/2008 3/6/2008 3/18/2008 4/7/2008 4/7/2008 4/14/2008 4/14/2008 4/14/2008 4/14/2008 4/15/2008 4/24/2008 5/6/2008 5/19/2008 7/22/2008 7/28/2008 7/31/2008 8/4/2008 8/12/2008 10/7/2008 10/7/2008 10/23/2008 11/4/2008 11/17/2008 Amount Check Payee FTI Category 11,152.50 261,200.00 30,000.00 108,500.00 10,844.25 684,419.00 875,000.00 4,332.67 7,854.23 28,000.00 500,000.00 875,000.00 10,000.00 410,000.00 558,744.28 50,000.00 11,000.00 1,237,048.00 50,000.00 25,000.00 200,000.00 550,000.00 100,000.00 25,000.00 333,000.00 1,321,496.00 7,650.00 10,000.00 223,422.00 10,000.00 1,140,000.00 1,900,000.00 390,000.00 23,354.25 132,000.00 875,000.00 875,000.00 13,008.00 779,862.00 42,668.10 875,000.00 7,500.00 2,080.00 7,230.00 340,000.00 59,714.46 13,980.00 Armstrong Landscaping, Inc. Alliance for Cancer Gene Therapy Brea Associates, LLC Sterling Acquisitions, LLC Sterling Acquisitions, LLC Alliance for Cancer Gene Therapy InfoValeur, Inc. Campbells Coecles Harbor Marina & Boatyeard Inc. Susan Caissy Caruso Special Events LLC Gift of Life Bone Marrow Foundation InfoValeur, Inc. Robert S. Gettinger Sterling American Property V LP United States Treasury Lymphoma Research Foundation Carole Lieberbaum Lymphoma Research Foundation Hertzberg Palliative Care Prep for Prep Weill Cornell Weill Cornell Weill Cornell Connecticut Special Olympics Hofstra University Lymphoma Research Foundation John Whelan Hadassah Alliance for Cancer Gene Therapy Hofstra University NY State Income Tax United States Treasury NYC Department of Finance Commissioner of Taxation and Finance Seth Hochman InfoValeur, Inc. InfoValeur, Inc. Cynthia Hahn Alliance for Cancer Gene Therapy Smythe Volvo Inc. InfoValeur, Inc. Richard D. Carroll Richard D. Carroll Marksons Bank of America NA Sterling Acquisitions, LLC Rainsoft Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Bernie Special IA Acct Check Page 2127 of 2127

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