EFTA01299535.pdf

RPT1D: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 12/04/2015 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
2140001131 3SP 0 W 535 MADISON AVE - 3574927.00
DEUTSCHE BANK TRUST CO. AMERIC 24TH FL NEW YORK NY
NEW YORK NY 10022-4260 6X
AQUILINE FINANCIAL SERVICES
FUND LP
1140001131 JSP 0 W 535 MADISON AVE - 2019731.00
DEUTSCHE BANK TRUST CO. AMERIC 24TH FL NEW YORK NY
NEW YORK NY 10022-4260 6X
AQUILINE FINANCIAL SERVICES
FUND (OFFSHORE) LP
N40018051 ENJ 0 W 60 COLUMBUS CIRCLE 1314405.71
BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY
NEW YORK NY 10023-5802 6X
porpF ACQUISITION LLC
2140023804 DAN 0 W 6X 596777.26
THE BANK OF NEW YORK MELLON
NEW YORK NY
DEUTSCHE BANK SECURITIES NWSCUS33
N40047472 L1A I C CHECK RECEIVED 14000.00
2140074450 L1A 0 C 04018978810 GRANITE FUND I, LLC 14560.35
ONE CAHLEVISION CENTER
LIBERTY NY 12754
240317305 L1A 0 W DEGANIA 418 RAANA14A 5000.00
BANK OF AMERICA, N.A., NY ISRAEL 43415 6X
NEW YORK NY
ETAN Y POMRENZE
2140383182 L1A I C CHECK RECEIVED 14000.00
W40383190 L1A I C CHECK RECEIVED 14000.00
2140870170 L1A 0 W 066005442 2000000.00
JPMORGAN CHASE BANK, NA ADDRESS: 12 PRIMROSE
NEW YORK NY STREET, CHEVY CHASE
MD 20815-4229 6% BRIDGE EQUITIES IX, LLC
ALVS
GOLDMAN SACKS EXECUTION AND CLEARING LP UNITED STATES
N40900001 ENJ 0 W AUTHORIZED DEBIT 17.34
0005000008AMEX EPayw
ant
84 000004
N40900704 ENJ 0 W 021000089 601 W 57TH ST APT 5000.00
CITIBANK N.A. sex NEW YORK NY
NEW YORK trY 10019-1078 6X
PETER BENNETT
N40902080 L1A 0 C CHECK NUMBER - 0156 25000.00
96537449000000000000
SIDNY_GM_00065555
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028380
EFTA_00 II 76055
EFTA01299535

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/04/2015 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
0006010 04
L1A I W /FW021001033 BKTRUS33P1411 FFC TO A/C N/0 GERARD 5000.00
DEUTSCHE BANK TRUST COMPANY VOID ROTONDA NO ORIGINAL LETTER INTERNAL
AMERICAS /REC/PERSHING LLC TRANSFER TO DBAB SAME NAME
60 WALL STREET //US 0/B OBTCO AMEBIC
FFC TO A/C N/0 GERARD
- GERARD ROTONDA ROTONDA NO ORIGINAL LETTER INTERNAL
845 UN PLAZA APT 38C NEW YORK NY 10 TRANSFER TO DBAS SAME NAME
017 0/B DBTCO AMERIC
DEUTSCHE BANK TRUST COMPANY
N40903252 L1A 0 W AUTHORIZED DEBIT 1698.00
ni 53E
0210000220818
32 000004
SIDNY_GM_00065556
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028381
EFTA_0017 6056
EFTA01299536