EFTA01299542.pdf

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 12/31/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
JSP 0 W 2315608.99
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY 10022-4260 6X
AQUILINE CAPITAL PARTNERS LLC
L1A 0 W FFC TO ANITA KARLA 2676.33
DEUTSCHE BANK TRUST CO. AMEBIC 6X
NEW YORK NY
LOAN DEPT PWI4 SERVICE TEAM
JSP I W / DEUTSCHE BANK TRUST /REC/PERSHING LLC 481355.25
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS II /BNF/FFC AC JEFF LOTMAN
AMERICAS NEW YORK EBY COST RRN -
NY 10005
SWF/DEUTGB2L VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /131IF/FFC AC
LONDON EC2N 40A, ENGLAND JEFF
LOTMAN
DEUTSCHE BANK TRUST COMPANY
JSP 0 N CC 481355.25
COMERICA BANK
SAN JOSE CA
GLOBAL ICONS, LLC
DAN I N BB MULTI-STRATEGY /ACC/ +I BBBDABMHM +B HSBC BANK BER 23118.09
HSBC BANK USA, NATIONAL ASSOCIATION HOLDINGS, LTD. //MUDA LIMITED +A1 ATTN TREASURY OP
MAPLES CORPORATES //S COMPASS POINT BID +A2 HAMILTON
MC LEAN VA 22102 SERVICES LIMITED 0 //HM11 BERMUDA +E ACC PERSHING LLC
WUU4ONIC FUND SERVICES UGLAND // BEN INFO: FFC SOUTHERN FINANCIAL
HOUSE GRAND CAYMAN // LL CFFC N4G-023804
GT KY1-1102 VOID NB MULTI-STRATEGY HOLDINGS LTD.
GRAND CAYMAN CAYMAN ISLANDS /ACC/ +I BBBDABIGIM 12/31 REDEMPTION PROCEEDS
+8 HSBC BANK SHY CUST RAN - TT FRTC72006MNYN
BER/MUDA LIMITED
+A1 ATTN TREASURY
OP//S COMPASS POINT
BID +A2 HAMILTON
//HM11 BERMUDA +II
ACC PERSHING LLC//
BBK INFO: FFC
SOUTHERN FINANCIA
HSBC BANK USA, NATIONAL ASSOCIATION
DAN I W / HE MULTI-STRATEGY /ACC/ +I BBEMAIIMBM +Es HSBC BANK BER 41612.57
IISBC BANK USA, NATIONAL ASSOCIATION HOLDINGS, LTD. //MUDA LIMITED +A1 ATTN TREASURY OP
MAPLES CORPORATES //S COMPASS POINT BIM +A2 HAMILTON
MC LEAN VA 22102 SERVICES LIMITED P 0 //Mill BERMUDA +8 ACC PERSHING LLC
HARMONIC FUND SERVICES BOX 309 UOLAND // 88K INFO: FFC THE HAZE TRUSTFFC
SDNY_GM_00065562
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028387
EFTA_00176062
EFTA01299542

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/31/2015 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAIAM
HOUSE GRAND CAYMAN //N4G -024943
GT KY1-1102 VOID HB MULTI-STRATEGY HOLDINGS LTD.
GRAND CAYMAN CAYMAN ISLANDS /ACC/ +I /3BHDAIM(HM 12/31 REDEMPTION PROCEEDS
+B HSBC BANK BUY COST RRN - TT
BER//MODA LIMITED
+A1 ATTN TREASURY
OP//S COMPASS POINT
BLD +A2 HAMILTON
//Egli BERMUDA +E
ACC PERSHING LLC//
SISK INFO: FTC THE
HAZE TRUSTFFC
HSBC BANK USA, NATIONAL ASSOCIATION
LIA 0 W INCOME DISTRIBUTION CATHERINE L BENDHEIM 7430.52
ACH
L1A 0 W 50000.00
DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY
NEW YORK NY 10016-2556 6X
LUCIENNE GLAUBINGER
JSP 0 W ESCROW 85977.70
OPUS BANK ADDRESS
IRVINE CA LOS
ANGELES CA COMMERCE ESCROW
90036-2835 6%
L1A 0 W 16326.00
DEUTSCHE BANK TRUST CO. AMEBIC
NEW YORK NY POTOMACND20854-1367
6X IRVING B YOSKOWITZ
CAROL YOSKOWITZ
L1A 0 6% 20000.00
CITIBANK, N.A.
NEW YORK NY
IVAN V IVANOFF
ENJ 0 W 100000.00
THE BOSTON PRIVATE BK. i TR CO VERO BEACH
BOSTON MA FL32963-3702 6X
JW CHILDS ASSOCIATES LP
L1A 0 C CHECK NUMBER - 0159 12000.00
0006010 04
L1A 0 W AUTHORIZED DEBIT 708.99
BANK
96 000004
SIDNY_GM_00065563
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028388
EFTA_00 II 76063
EFTA01299543