EFTA01299577.pdf

RPTID: 1411S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 04/04/2016 IBD: 610 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
DAN 0 W 021201383 6)( 3847.77
VALLEY NATIONAL BANK
PASSAIC NJ
HARPER G ASSOCIATES INC.
1004008791
ENJ 0 W 021001033 REF RRERF 1060038.71
DEUTSCHE BANK TRUST CO. AMERIC ACQUISITION LLC
NEW YORK NY ADDRESS 60 COLUMBUS
CIRCLE 18TH FL LOAN DEPT/PW SERVICE TEAM
NEWYORK NY 9940-1268
10023-5802 6X
ENJ 0 W 026009593 60 COLUMBUS CIRCLE 2120071.06
BANK OF AMERICA, N.A., NY 18TH FL NEW TOMMY
NEW YORK NY 10023-5802 6%
RRERF ACQUISITION LLC
004640437178
ENJ 0 C CHECK NUMBER - 0362 18922.16
96232367000000000000
0006010 04
ENJ 0 N AUTHORIZED DEBIT 3459.05
270283316 NOVELPAY
0611210212227
72 000004
ENJ 0 It AUTHORIZED DEBIT 2956.35
270283316 NOVELPAY
1233086112828
46 000004
JSP 0 W 021001033 535 MADISON AVE - 117595.10
DEUTSCHE BANK TRUST CO. AMERIC 24TH FL NEW YORK NY
NEW YORK NY 10022-4260 6X
AQUILINE CAPITAL PARTNERS LLC
44121074
JSP 0 W 021001033 UGLAND HOUSE, SOUTH 8315.65
DEUTSCHE BANK TRUST CO. AXERIC CHURCH ST GEORGE
NEW YORK NY TOWN CAYMAN ISLANDS
GRAND CAYMAN 6X AQUILINE FINCL SVCS FUND
(OFFSHORE) L.P.
44106181
JSP 0 W 021001033 25 COLUMBUS CIRCLE 100000.00
DEUTSCHE BANK TRUST CO. AMERIC SUITE 62B NEW YORK
NEW YORK NY NY 10019-1107 6%
STEFANO ROCCA REVOCABLE TRUST
UAD 03/09/12
42947294
JSP I W /FW021001033 BKTRUS33PWM FFC AQUILINE FINANCIAL SERVICES 7397637.00
DEUTSCHE BANK TRUST COMPANY VOID FUND II ACCT N40 018069 REF TO
AMERICAS /REC/PERSHING LLC COVER FX SPOT PURCHASE
60 WALL STREET //US BUY OUST RRN - 0/B DBTCO AMERIC
44121023 FTC AQUILINE FINANCIAL SERVICES
44121023 - AQUILINE FINANCIAL SERVI FUND II ACCT N46 018069 REF TO
COLLATERAL ACCOUNT 535 MADISON AVE COVER FX SPOT PURCHASE
24TH FL NEW YORK NY 10022 BUY COST RRN - 0/8 DBTCO AMERIC
SDNY_GM_00065615
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028440
EFTA_O0117M15
EFTA01299577

ATTU): 101.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2
DATE: 04/04/2016 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NANM
DEUTSCHE BANK TRUST COMPANY
JSP I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHINO LLC 6192.52
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BHP/FTC MARTIN KOBINGERAC N4002301
AMERICAS WALL STREET NEW YORK //0
60 WAIL STREET NY 10005 BNY CUST RAN - FX016040404K0102
SWF/DEUTOB2L VOID
DEUTSCHE BANK AO /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BEF/FFC MARTIN
LONDON EC2N 4DA, ENGLAND KOBINGERAC
N4G02301//0
DEUTSCHE BANK TRUST COMPANY
JSP I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHINO LLC 1438263.16
DEUTSCHE BANK TRUST COMPANY COMPANY AMERICAS 60 /BHP/FTC MARTIN KOBINGERAC N4002301
AMERICAS WALL STREET NEW YORK //0
60 WALL STREET NY 10005 BNY OUST RAN - FX016040404K0101
SWF/DEUTOR21 VOID
DEUTSCHE BANK AO /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /BEF/FFC MARTIN
LONDON EC2N 4DA, ENGLAND KOBINGERAC
N4G02301//0
DEUTSCHE BANK TRUST COMPANY
JSP I W /FW021001033 BETRUS33PWM /REC/PERSHINO LLC 100.00
DEUTSCHE BANK TRUST COMPANY VOID //US
AMERICAS /REC/PERSHINO LLC REF BERMUDA LIFE INSURANCE CO LTD
60 WALL STREET //US N40096677
44110244 BUY CUST ERN - 0/B DBTCO AMERIC
44110244 - BERMUDA LIFE INSURANCE C
LIMITED - SEPARATE ACCOUNT THE ARGU
S BUILDING 14 WESLEY STREET P0 BOX
HM 1064 HAMILTON BERMUDA HM EX
DEUTSCHE BANK TRUST COMPANY
LIA 0 C =MK NUMBER - 0185 11228.90
96270405000000000000
0006010 04
LIA I W HOWARDMARMTIELD 07-84 PRINCIPAL CONTRIBUTE 2500.00
MRS. GLORIA B. ARMFIELD ACH 056006786
010560006
L1A 0 W AUTHORIZED DEBIT 1250.00
0005000008AMIOCEPayn
exit
0910000147695
44 000004
L1A 0 W 021001033 1610 SILVER KING 20000.00
DEUTSCHE BANK TRUST 00. AMEBIC DRIVE, ASPEN CO
NEW YORK NY 81611-1051 6X
STEPHEN KAHN
SDNY_GM_00065616
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028441
EFTA_00176116
EFTA01299578

RPTID: MBS010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 04/04/2016 IBD: 610 OFF: N40
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
35254764
SDNY_GM_00065617
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028442
EFTA_00176117
EFTA01299579