# EXHIBIT 155
# Document Produced in Native Format
| A | B | C | D | E | F | G | H | I | J | K |
| --------------- | -------------------- | -------------- | -------------------- | ----------------- | -------------------- | ------------------- | -------------------- | ----------------- | ------------------ | ------------------ |
| Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | Order Bank1 | Order Bank2 |
| 1 |  |  |  |  |  |  |  |  |  |  |
| 2 | 8644000163JJ | 6/11/2008 | \$50,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 3 | 9313600170JJ | 6/18/2008 | \$100,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 4 | 3858200206JJ | 7/24/2008 | \$40,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 5 | 5234400218JJ | 8/5/2008 | \$50,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 6 | 1490200276JJ | 10/2/2008 | \$100,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 7 | 7704200352JJ | 12/17/2008 | \$50,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 8 | 9291900006JJ | 1/6/2009 | \$100,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 9 | 1683600030JJ | 1/30/2009 | \$25,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 10 | 5514209075FF | 3/16/2009 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | ST [REDACTED] | /09253186 | J.P. [REDACTED] | CLEARING CORP. |
| 11 | 9693000121JJ | 5/1/2009 | \$65,767.87 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 12 | 9695500121JJ | 5/1/2009 | \$214,187.13 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 13 | 0776400134JJ | 5/14/2009 | \$50,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 14 | 2557500154JJ | 6/3/2009 | \$100,000.00 |  | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 |  | BEAR STEARNS | NEW YORK NY |
| 15 | 1123800349JJ | 12/15/2009 | \$50,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | BEAR STEARNS | NEW YORK NY |
| 16 | 0248500075JJ | 3/16/2010 | \$50,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | BEAR STEARNS | NEW YORK NY |
| 17 | 0896600082JJ | 3/23/2010 | \$25,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | BEAR STEARNS | NEW YORK NY |
| 18 | 2759400099JJ | 4/9/2010 | \$50,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 19 | 3785700110JJ | 4/20/2010 | \$25,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 20 | 4690100118JJ | 4/28/2010 | \$190,400.89 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 21 | 4687800118JJ | 4/28/2010 | \$58,464.11 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 22 | 5931600130JJ | 5/10/2010 | \$50,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 23 | 7026400140JJ | 5/20/2010 | \$25,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 24 | 1494100182JJ | 7/1/2010 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 25 | 7227700243JJ | 8/31/2010 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 26 | 6133300333JJ | 11/29/2010 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 27 | 7464500344JJ | 12/10/2010 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 28 | 8838500356JJ | 12/22/2010 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 29 | 2555500026JJ | 1/26/2011 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 30 | 9266900090JJ | 3/31/2011 | \$50,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 31 | 9581200091JJ | 4/1/2011 | \$165,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| 32 | 9960900095JJ | 4/5/2011 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |

| A | B | C | D | E | F | G | H | I | J | K |
| --------------- | -------------------- | -------------- | -------------------- | ----------------- | -------------------- | ----------------------- | ----------------- | ----------------- | ------------------ | ------------------ |
| Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | Order Bank1 | Order Bank2 |
| 1 |  |  |  |  |  |  |  |  |  |  |
| 33 | 6160700153JJ | 6/2/2011 | \$10,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 34 | 0600100195JJ | 7/14/2011 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 35 | 4371300230JJ | 8/18/2011 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 36 | 5580100244JJ | 9/1/2011 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 37 | 8863100276JJ | 10/3/2011 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 38 | 0026300285JJ | 10/12/2011 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 39 | 1347700298JJ | 10/25/2011 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 40 | 2117300305JJ | 11/1/2011 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 41 | 5186200335JJ | 12/1/2011 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 42 | 8738400003JJ | 1/3/2012 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 43 | 2149400032JJ | 2/1/2012 | \$8,333.33 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 44 | 5911400067JJ | 3/7/2012 | \$25,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 45 | 6222300069JJ | 3/9/2012 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 46 | 1458300115JJ | 4/24/2012 | \$1,000,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 47 | 3859700136JJ | 5/15/2012 | \$5,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 48 | 4148200230JJ | 8/17/2012 | \$100,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 49 | 4534300234JJ | 8/21/2012 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER |
| 50 | 7083900324JJ | 11/19/2012 | \$15,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 51 | 0182300352JJ | 12/17/2012 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 52 | 0406700353JJ | 12/18/2012 | \$4,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 53 | 4156900018JJ | 1/18/2013 | \$4,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 54 | 4409400022JJ | 1/22/2013 | \$55,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 55 | 5562700031JJ | 1/31/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 56 | 7890300053JJ | 2/22/2013 | \$5,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 57 | 8097800056JJ | 2/25/2013 | \$4,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 58 | 0566000077JJ | 3/18/2013 | \$6,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 59 | 3622700101JJ | 4/11/2013 | \$60,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 60 | 3563600101JJ | 4/11/2013 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 61 | 5113000114JJ | 4/24/2013 | \$4,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 62 | 8098100140JJ | 5/20/2013 | \$4,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 63 | 0521500161JJ | 6/10/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |

|  | A | B | C | D | E | F | G | H | I | J | K |
| --------------- | -------------------- | -------------- | -------------------- | ----------------- | ----------------- | -------------------- | ----------------------- | ----------------- | ----------------- | ------------------ | ------------------ |
| Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | Order Bank1 | Order Bank2 |  |
| 1 |  |  |  |  |  |  |  |  |  |  |  |
| 64 |  | 1698600170JJ | 6/19/2013 | \$4,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 65 |  | 5089500197JJ | 7/16/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 66 |  | 8456300226JJ | 8/14/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 67 |  | 0636500247JJ | 9/4/2013 | \$9,250.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 68 |  | 2225400261JJ | 9/18/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 69 |  | 3707900273JJ | 9/30/2013 | \$200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 70 |  | 4540400277JJ | 10/4/2013 | \$12,397.77 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 71 |  | 5904700290JJ | 10/17/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 72 |  | 7249400302JJ | 10/29/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 73 |  | 8399200310JJ | 11/6/2013 | \$9,050.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 74 |  | 9205400318JJ | 11/14/2013 | \$1,200,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 75 |  | 9629600322JJ | 11/18/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 76 |  | 2279400344JJ | 12/10/2013 | \$45,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 77 |  | 3535400353JJ | 12/19/2013 | \$2,000.00 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 78 |  | 3535300353JJ | 12/19/2013 | \$6,524.08 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| 79 |  | 7049800017JJ | 1/17/2014 | \$3,016,824.26 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |

| ---- | ------------- | -------------------------- | --------------------------- | ---------- | ---------------------- | ---------------------------- | ------------------------ | ------------------------ | ------------------------ |
|  | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | Debit Reference Number |
| 1 |  |  |  |  | BEAR STEARNS | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 |  |  |
| 2 |  |  |  |  | SECURITIES CORP |  |  |  |  |
| 3 |  |  |  |  | BEAR STEARNS | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 |  |  |
| 4 |  |  |  |  | SECURITIES CORP |  |  |  |  |
| 5 |  |  |  |  | BEAR STEARNS | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 |  |  |
| 6 |  |  |  |  | SECURITIES CORP |  |  |  |  |
| 7 |  |  |  |  | J.P. CLEARING | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 |  |  |
| 8 |  |  |  |  | CORP. | 500 STANTON | NEWARK DE 19713-2105 |  |  |
| 9 |  |  |  |  | CORP. | CHRISTIANA RD | NEWARK DE 19713-2105 |  |  |
| 10 | ATTN: | 1 METROTECH CENTER NORTH | 4TH FLOOR - CASHIERS DEPT |  | CORP. | CHRISTIANA RD | NEWARK DE 19713-2105 |  |  |
| 11 |  |  |  |  | CITIBANK | 111 WALL ST | NEW YORK NY 10043-0001 |  |  |
| 12 |  |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 13 |  |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 14 |  |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 15 |  |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 16 |  |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 17 |  |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 18 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 19 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 20 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 21 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 22 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 23 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 24 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 25 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 26 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 27 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 28 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 29 | BROOKLYN NY |  |  |  | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 |  |  |
| 30 | BROOKLYN NY |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 31 | BROOKLYN NY |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 32 | BROOKLYN NY |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |

| ---- | ------------- | ------------- | ------------- | ---------- | ---------------------- | -------------------------- | ---------------------- | ------------------------ | ------------------------ |
|  | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | Debit Reference Number |
| 1 |  |  |  |  |  |  |  |  |  |
|  | BROOKLYN NY |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 33 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 34 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 35 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 36 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 37 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 38 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 39 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 40 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 41 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 42 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 43 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 44 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 45 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 46 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 47 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 48 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 49 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 50 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 51 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 52 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 53 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 54 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 55 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 56 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 57 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 58 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 59 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 60 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 61 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 62 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |
| 63 |  |  |  |  | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |  |

| ---- | ------------- | ------------- | ------------- | ---------- | ---------------------- | ---------------------- | -------------------------- | ---------------------- | ------------------------ |
|  | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | Debit Reference Number |
| 1 |  |  |  |  |  |  |  |  |  |
| 64 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 65 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 66 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 67 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 68 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 69 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 70 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 71 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 72 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 73 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 74 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 75 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 76 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 77 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 78 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |
| 79 | BROOKLYN NY |  |  |  | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |

|  | U | V | W | X | Y | Z | AA | AB | AC | AD | AE |
| ------------------- | ---------------------- | ----------------------------------- | ------------------------------- | ------------------------------- | ------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | ---- |
| Credit Party 1 ID | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 |  |
| 1 |  | BANK OF AMERICA N.A. | 100 WEST 33RD STREET | NEW YORK NY 10001 |  | SWF OF 08/06/11 |  |  |  |  |  |
| 2 |  |  |  |  |  |  |  |  |  |  |  |
| 3 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR |  | SWF OF 08/06/18 |  |  |  |  |  |
| 4 |  | THE C O U Q FOUNDATION INC | 457 MADISON AVE 4TH FL | NEW YORK NY 10022- |  | SWF OF 08/07/24 |  |  |  |  |  |
| 5 |  | SUNTRUST ATL | SUNTRUST BANK ATLANTA | MIAMI FL 33172 |  | SWF OF 08/08/05 |  |  |  |  |  |
| 6 |  | THE C O U Q FOUNDATION INC | 457 MADISON AVE 4TH FL | NEW YORK NY 10022- |  | SWF OF 08/10/02 |  |  |  |  |  |
| 7 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR |  | SWF OF 08/12/17 |  |  |  |  |  |
| 8 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR |  | SWF OF 09/01/06 |  |  |  |  |  |
| 9 |  | SUNTRUST ATL | SUNTRUST BANK ATLANTA | MIAMI FL 33172 |  | SWF OF 09/01/30 |  |  |  |  |  |
| 10 |  | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 |  | O/B CITIBANK NYC |  |  |  |  |  |
| 11 |  | LESLIE H WEXNER | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- |  | SWF OF 09/05/01 |  |  |  |  |  |
| 12 |  | THE WEXNER FAMILY CHARITABLE FUND | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- |  | SWF OF 09/05/01 |  |  |  |  |  |
| 13 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR |  | SWF OF 09/05/14 |  |  |  |  |  |
| 14 |  | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 |  | SWF OF 09/06/03 |  |  |  |  |  |
| 15 |  | APPLE BANK NYC | APPLE BANK FOR SAVINGS | NEW YORK NY 10168- |  | SWF OF 09/12/15 |  |  |  |  |  |
| 16 |  | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 |  | SWF OF 10/03/16 |  |  |  |  |  |
| 17 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR |  | SWF OF 10/03/23 |  |  |  |  |  |
| 18 |  | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 |  | SWF OF 10/04/09 |  |  |  |  |  |
| 19 |  |  | 40 W 57TH ST FL 33 | NEW YORK NY 10019-4001 |  | SWF OF 10/04/20 |  |  |  |  |  |
| 20 |  | THE WEXNER FAMILY CHARITABLE FUND | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- |  | SWF OF 10/04/28 |  |  |  |  |  |
| 21 |  | LESLIE H WEXNER | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- |  | SWF OF 10/04/28 |  |  |  |  |  |
| 22 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 10/05/10 |  |  |  |  |  |
| 23 |  | BANK OF AMERICA N.A. | 100 WEST 33RD STREET | NEW YORK NY 10001 |  | SWF OF 10/05/20 |  |  |  |  |  |
| 24 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 10/07/01 |  |  |  |  |  |
| 25 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 10/08/31 |  |  |  |  |  |
| 26 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 10/11/29 |  |  |  |  |  |
| 27 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 10/12/10 |  |  |  |  |  |
| 28 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 10/12/22 |  |  |  |  |  |
| 29 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 11/01/26 |  |  |  |  |  |
| 30 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 11/03/31 |  |  |  |  |  |
| 31 |  | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/04/01 |  |  |  |  |  |
| 32 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 11/04/05 |  |  |  |  |  |

|  | U | V | W | X | Y | Z | AA | AB | AC | X | AD | AE |
| ------------------- | ---------------------- | ------------------------------------- | ----------------------------------- | ----------------------------- | ------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | ---------------- | ---- |
| Credit Party 1 ID | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 |  |  |
| 1 |  |  |  |  |  |  |  |  |  |  |  |  |
| 33 |  | WELLS FARGO NA | WELLS FARGO BANK | SAN FRANCISCO CA 94111 |  | SWF OF 11/06/02 |  | HUMANITY + |  |  |  |  |
| 34 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 11/07/14 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |
| 35 |  | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/08/18 |  | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |
| 36 |  | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/09/01 |  | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |
| 37 |  | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/10/03 |  | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |
| 38 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 11/10/12 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |
| 39 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 11/10/25 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |
| 40 |  | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/11/01 |  | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |
| 41 |  | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/12/01 |  | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |
| 42 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 12/01/03 |  | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |
| 43 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 12/02/01 | MARVIN MINSKY + GL ORIA RUDISCH |  |  |  |  |  |
| 44 |  |  |  | NEW YORK NY 10019-4001 |  | SWF OF 12/03/07 |  |  |  |  |  |  |
| 45 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 12/03/09 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |  |
| 46 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 12/04/24 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |  |
| 47 |  | CY NATL BK LA | CITY NATIONAL BANK GENERAL LEDGER | LOS ANGELES CA 90006-3701 |  | SWF OF 12/05/15 | I/P HAITIAN RELIEF ORGANIZATION |  |  |  |  |  |
| 48 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 12/08/17 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |  |
| 49 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 12/08/21 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |  |
| 50 |  | SL COMMUNICATIONS AND LIFESTYLE LLC | C/O | 211 E 60TH ST APT C3 | NEW YORK NY 100221466 | SWF OF 12/11/19 |  |  |  |  |  |  |
| 51 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 12/12/17 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |  |
| 52 |  | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 |  | SWF OF 12/12/18 |  |  |  |  |  |  |
| 53 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/01/18 |  |  |  |  |  |  |
| 54 |  | WELLS FARGO NA | WELLS FARGO BANK | SAN FRANCISCO CA 94104-1298 |  | SWF OF 13/01/22 | HUMANITY PLUS |  |  |  |  |  |
| 55 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/01/31 |  |  |  |  |  |  |
| 56 |  | CITY NATIONAL BANK | NEW YORK NY |  |  | SWF OF 13/02/22 | ELTON JOHN AIDS FOUNDATION |  |  |  |  |  |
| 57 |  | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 |  | SWF OF 13/02/25 |  |  |  |  |  |  |
| 58 |  | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 |  | SWF OF 13/03/18 |  |  |  |  |  |  |
| 59 |  | CITIBANK NYC | CITIBANK N.A. | NEW YORK NY 10043-0001 |  | SWF OF 13/04/11 | CITIGROUP GLOBAL MARKETS INC. | ONE NEW YORK PLAZA | NEW YORK NEW YORK 10004 |  |  |  |
| 60 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 13/04/11 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 |  |  |
| 61 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/04/24 |  |  |  |  |  |  |
| 62 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/05/20 |  |  |  |  |  |  |
| 63 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/06/10 |  |  |  |  |  |  |

|  | U | V | W | X | Y | Z | AA | AB | AC | AD | AE |
| ------------------- | --- | ---------------------- | ----------------------------- | ----------------------------- | ---------------------- | ------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- | --------------------------------- |
| Credit Party 1 ID |  | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 |
| 1 |  |  |  |  |  |  |  |  |  |  |  |
| 64 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/06/19 |  |  |  |  |  |
| 65 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/07/16 |  |  |  |  |  |
| 66 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/08/14 |  |  |  |  |  |
| 67 |  | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 |  | SWF OF 13/09/04 |  | SHEARS CONSULTING GROUP LLC |  |  |  |
| 68 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/09/18 |  |  |  |  |  |
| 69 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 13/09/30 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 |
| 70 |  | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 |  | SWF OF 13/10/04 |  | SHEARS CONSULTING GROUP LLC |  |  |  |
| 71 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/10/17 |  |  |  |  |  |
| 72 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/10/29 |  |  |  |  |  |
| 73 |  | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 |  | SWF OF 13/11/06 |  | SHEARS CONSULTING GROUP LLC |  |  |  |
| 74 |  | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO |  | SWF OF 13/11/14 |  | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 |
| 75 |  | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/11/18 |  |  |  |  |  |
| 76 |  | WELLS FARGO NA | WELLS FARGO BANK | SAN FRANCISCO CA 94104-1298 |  | SWF OF 13/12/10 |  | HUMANITY PLUS |  |  |  |
| 77 |  | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 |  | SWF OF 13/12/19 |  |  |  |  |  |
| 78 |  | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 |  | SWF OF 13/12/19 |  | SHEARS CONSULTING GROUP LLC |  |  |  |
| 79 |  | BK OF NYC | THE BANK OF NEW YORK MELLON | NEW YORK NY 10005-2901 |  | SWF OF 14/01/17 |  | PERSHING LLC |  |  |  |

| ---- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- |
Line1 | Credit Party 3 Ult Bene
Line2 | Credit Party 3 Ult Bene
Line3 | Credit Party 3 Ult Bene
Line4 | Credit Party 3 Ult Bene
Line5 | Credit Party 4 4th
Credit Pty Line1 | Credit Party 4 4th
Credit Pty Line2 | Credit Party 4 4th
Credit Pty Line3 | Credit Party 4 4th
Credit Pty Line4 | Credit Party 4 4th
Credit Pty Line5 |
| 2 |  |  |  |  |  |  |  |  |  |  |
| 3 |  |  |  |  |  |  |  |  |  |  |
| 4 |  |  |  |  |  |  |  |  |  |  |
| 5 |  |  |  |  |  |  |  |  |  |  |
| 6 |  |  |  |  |  |  |  |  |  |  |
| 7 |  |  |  |  |  |  |  |  |  |  |
| 8 |  |  |  |  |  |  |  |  |  |  |
| 9 |  |  |  |  |  |  |  |  |  |  |
| 10 |  |  |  |  |  |  |  |  |  |  |
| 11 |  |  |  |  |  |  |  |  |  |  |
| 12 |  |  |  |  |  |  |  |  |  |  |
| 13 |  |  |  |  |  |  |  |  |  |  |
| 14 |  |  |  |  |  |  |  |  |  |  |
| 15 |  |  |  |  |  |  |  |  |  |  |
| 16 |  |  |  |  |  |  |  |  |  |  |
| 17 |  |  |  |  |  |  |  |  |  |  |
| 18 |  |  |  |  |  |  |  |  |  |  |
| 19 |  |  |  |  |  |  |  |  |  |  |
| 20 |  |  |  |  |  |  |  |  |  |  |
| 21 |  |  |  |  |  |  |  |  |  |  |
| 22 |  |  |  |  |  |  |  |  |  |  |
| 23 |  |  |  |  |  |  |  |  |  |  |
| 24 |  |  |  |  |  |  |  |  |  |  |
| 25 |  |  |  |  |  |  |  |  |  |  |
| 26 |  |  |  |  |  |  |  |  |  |  |
| 27 |  |  |  |  |  |  |  |  |  |  |
| 28 |  |  |  |  |  |  |  |  |  |  |
| 29 |  |  |  |  |  |  |  |  |  |  |
| 30 |  |  |  |  |  |  |  |  |  |  |
| 31 |  |  |  |  |  |  |  |  |  |  |
| 32 |  |  |  |  |  |  |  |  |  |  |

| ---- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- |
Line1 | Credit Party 3 Ult Bene
Line2 | Credit Party 3 Ult Bene
Line3 | Credit Party 3 Ult Bene
Line4 | Credit Party 3 Ult Bene
Line5 | Credit Party 4 4th
Credit Pty Line1 | Credit Party 4 4th
Credit Pty Line2 | Credit Party 4 4th
Credit Pty Line3 | Credit Party 4 4th
Credit Pty Line4 | Credit Party 4 4th
Credit Pty Line5 |
| 33 |  |  |  |  |  |  |  |  |  |  |
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| 59 | /1017079912 | MACCABI WORLD
UNION | | | | | | | | |
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| ---- | ---------------------------------- | ---------------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- |
Line1 | Credit Party 3 Ult Bene
Line2 | Credit Party 3 Ult Bene
Line3 | Credit Party 3 Ult Bene
Line4 | Credit Party 3 Ult Bene
Line5 | Credit Party 4 4th
Credit Pty Line1 | Credit Party 4 4th
Credit Pty Line2 | Credit Party 4 4th
Credit Pty Line3 | Credit Party 4 4th
Credit Pty Line4 | Credit Party 4 4th
Credit Pty Line5 |
| 64 |  |  |  |  |  |  |  |  |  |  |
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| 79 | /N4G024950 | J. EPSTEIN VIRIGN
ISLAND FOUNDATION | INC. | | | | | | | |

| ---- | --------------------- | ---- | --------------------- | ---- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- |
| 1 | Details of Payment1 |  | Details of Payment2 |  | Details of Payment3 |  | Details of Payment4 |  | Details of Payment5 |  |
|  |  |  |  |  | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 |
| 2 |  |  |  |  |  |  |  |  |  |  |
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| ---- | ----------------------- | --------------------- | --------------------- | --------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- |
| 1 | Details of Payment1 | Details of Payment2 | Details of Payment3 | Details of Payment4 | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 |
| 33 |  |  |  |  |  |  |  |  |  |  |
| 34 |  |  |  |  |  |  |  |  |  |  |
| 35 | Aug-11 |  |  |  |  |  |  |  |  |  |
| 36 |  |  |  |  |  |  |  |  |  |  |
| 37 |  |  |  |  |  |  |  |  |  |  |
| 38 |  |  |  |  |  |  |  |  |  |  |
| 39 |  |  |  |  |  |  |  |  |  |  |
| 40 |  |  |  |  |  |  |  |  |  |  |
| 41 |  |  |  |  |  |  |  |  |  |  |
| 42 |  |  |  |  |  |  |  |  |  |  |
| 43 |  |  |  |  |  |  |  |  |  |  |
| 44 |  |  |  |  |  |  |  |  |  |  |
| 45 |  |  |  |  |  |  |  |  |  |  |
| 46 | PEGGY SIEGEL BAND A |  |  |  |  |  |  |  |  |  |
| 47 | PIED TICKET |  |  |  |  |  |  |  |  |  |
| 48 |  |  |  |  |  |  |  |  |  |  |
| 49 |  |  |  |  |  |  |  |  |  |  |
| 50 |  |  |  |  |  |  |  |  |  |  |
| 51 |  |  |  |  |  |  |  |  |  |  |
| 52 | JAN 16 2013- FEB 15 |  |  |  |  |  |  |  |  |  |
| 53 | 2013 |  |  |  |  |  |  |  |  |  |
| 54 | ADVANCE FOR |  |  |  |  |  |  |  |  |  |
| 55 | EXPENSES |  |  |  |  |  |  |  |  |  |
| 56 |  |  |  |  |  |  |  |  |  |  |
| 57 | FINAL PAYMENT |  |  |  |  |  |  |  |  |  |
| 58 |  |  |  |  |  |  |  |  |  |  |
| 59 | STANLEY |  |  |  |  |  |  |  |  |  |
|  | BARNEY |  |  |  |  |  |  |  |  |  |
| 60 |  |  |  |  |  |  |  |  |  |  |
| 61 | APRIL 16 2013- MAY 15 |  |  |  |  |  |  |  |  |  |
|  | 2013 |  |  |  |  |  |  |  |  |  |
| 62 | MAY 16 2013 -JUNE 15 |  |  |  |  |  |  |  |  |  |
|  | 2013 |  |  |  |  |  |  |  |  |  |
| 63 | MAY 16 2013 -JUNE 15 |  |  |  |  |  |  |  |  |  |
|  | 2013 |  |  |  |  |  |  |  |  |  |

| ---- | --------------------------- | --------------------- | --------------------- | --------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- |
|  | Details of Payment1 | Details of Payment2 | Details of Payment3 | Details of Payment4 | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 |
| 1 | JUNE 16- JULY 15 2013 |  |  |  |  |  |  |  |  |  |
| 64 |  |  |  |  |  |  |  |  |  |  |
| 65 | 7/16-8/15 |  |  |  |  |  |  |  |  |  |
| 66 | 8/16-9/15 |  |  |  |  |  |  |  |  |  |
| 67 | INVOICE 321 |  |  |  |  |  |  |  |  |  |
| 68 | SEPT 16- OCT 15 2013 |  |  |  |  |  |  |  |  |  |
| 69 |  |  |  |  |  |  |  |  |  |  |
| 70 | INVOICE 324 |  |  |  |  |  |  |  |  |  |
| 71 | 10/16-11/15 |  |  |  |  |  |  |  |  |  |
| 72 | EXPENSE |  |  |  |  |  |  |  |  |  |
| 73 | INVOICE 326 |  |  |  |  |  |  |  |  |  |
| 74 |  |  |  |  |  |  |  |  |  |  |
| 75 | NOV 16- DEC 15 2013 |  |  |  |  |  |  |  |  |  |
| 76 |  |  |  |  |  |  |  |  |  |  |
| 77 | MAY 16 2013 -JUNE 15 2013 |  |  |  |  |  |  |  |  |  |
| 78 | INVOICE 329 |  |  |  |  |  |  |  |  |  |
| 79 |  |  |  |  |  |  |  |  |  |  |