EFTA01299633.pdf

PPTID: mosol000 INON4ING/OUTGOING WIRES,CUP.C4S AND Pal REPORT PAGE: 1
DATE: 11/12/2014 IBD: EXE OFF: N4G
ACCCeR4T RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCUNT
ISSUER MAME
1140001131 JSP I W 6900511613 PRSKUS33 N40-001 131 1912197.66
PERSHING LLC US VOID AQUILINE HOLDINGS LW
1 PERSHING PLAZA /ACC/ •I EPILSHUS33 BNY CUSP PAN - F1514/1127946600
JERSEY CITY, NJ 07309 41 PNT 411142054//2
4L4-420592-I
AQUILINE HOLDINGS LLC 535 MADISON A
VE FL 24 NEM YORK NY 10022-4260
PERSHING LLC US
N43001131. JSP I It 0900511613 PRSHUS33 N40001 131 19023)04.74
PERSHING LLC US VOID AQUILINE HOLDINGS LLC
1 PERSHING PLAZA /AOC/ •1 BPRSHUS33 ONY OUST RAN - F1S1411127947000
JERSEY CITY, NJ 07399 •6 EVE 41/442059//2
46M-420592-1
AQUILINE HOLDINGS LLC 535 MADISON A
VC FL 24 NEW YORK MY 10022-4260
PERSHING LLC US
N40001131 JSP I W 6900511613 PRSNUS33 1140001131 2550412.51
PERSHING LW US VOID AQUILINE FINANCIAL SERVICES MIND LP
1 PERSHING PLAZA /AOC/ •I RP0.1591S31 BNY CUSP RRN FIS1411127947900
JERSEY CITY, NJ 07199 •E ENT 41.142059//2
4IX-420592-1
WILINE HOLDINGS LW 535 MADISON A
VC Pb 24 NEW YORK NY 10022-4260
PERSHING LLC US
H40005223 JSP I W 8900511613 PRSKUS33 N4G-005 223 1066736.45
PERSHING LLC US VOID AQUILINE HOLDINGS LLC
PERSHING PLAZA /AOC/ •I EPPSNUS33 BNY CUSP FLaN - F1S1411128030900
JERSEY CITY, NJ 07399 •E ENT 411442060//0
4LN-420600-1
AQUILINE HOLDINGS LLC NAPLES COPPOR
ATE °GLAND HOUSE SOUTH 003R04 SPREE
T
PERSHING I.U. US
N40005223 JSP I W 8940611613 PRSHUS33 N4G-005223 10612279.78
PERSHING LLC US VOID AQUILINE FINANCIAL SERVIa3 tl:NO
1 PERSHING PLAZA /AOC/ •I EPILSHUS33 (OFFSHORE' IS
JERSEY CITY, NJ 07399 •E PUP 4LN42060//0 GUST RAN P1514/1128031500
4LM-420600-1
AQUILINE HOLDINGS LW MAPLES OORPOR
ATE VGLAND HOUSE SOUTH CHURCH STREE
T
PERSHING LIC US
1140005223 JSP I V 6900511613 PRSHUS33 N40005223 1422749.61
SDNY_GM_00065698
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028523
EFTA_00I 76198
EFTA01299633

RPTID: IMS01000 INONONG/OWTGOING WIRLS,CHECKS AND ACH REPORT PAGE: 2
DATE: 11/12/2014 TED: 6X15 Orr: N4G
INFO
ACCOUNT PR 1/0 C/W DESCRIPTION ADDITIONAL BENEFICIARIES NET AMOUvr
ISSUER NAME
PERSHING LLC US VOID AGVILINE FINANCIAL SERVICES FUND
1 PERSHING PLAZA /ACC/ EPRSHUS33 (OFFSHOREI LP
JERSEY CITY, NJ 07399 01 NIT 411442060//0 BNY COST PAN - F151111120073000
ON-420600-1
AQUILINE HOLDINGS LLC MAPLES OORPOR
ATE unIAND imaa SOUTH CHOWN SORER
PERSHING LW US
N40013003 INJ I W /CF0103 DEUTSCHE BANK TRUST /REC/FERSHING LLC 2190.10
DEUTSCHE BANK TRUST CO NORM'S CO AMERICAS 60 WAIL /ONF/FFC RAJA': P MAMMA CHRISTINEA
CO WALL STREET STREET HEW YORK, KY //WANDKUE JT TEN AC N40013003
NEW YORK, NY 10005-2E:58 10005-2858 ONY COST RAN - FOO411120JCO201
SWF/E€VT082L VOID
DEUTSCHE BANK AG /RIC/PERSHING LLC
LOCO" BRA-vat WT/AnESTER HOUSE /ANF/FEC PAJAT P
DOWCON WIN 4DA, ENGLAND NUNDKUR
CHRISTINISA/OWNINVE
ST TEN AC N40013003
DEUTSCHE BANK TRUST 0) AMERICAS
0140013433 JSP 0 W 021001031 ADDRESS 33 LARCH:4,4T 10772.62
DEUTSCHE BANK TRUST CO. AMEBIC AVE LAROt4INT NY
NEW YORK NY 1053E-4205 6)(
KALISH LIMITED PARTNERSHIP
441)1670
N441016329 JSP I C CHECK RECEIVED 8527.00
0140016329 JSP I C CHECK RECEIVED 22218.50
N4G010945 LIA 1 C CHECK RECEIVED 2037.50
N40019760 LIA I W /R7021001033 De PRIVATE LW:KING ITC MANNA EPSTEIN FTC AC 1140019760 175000.00
DEUTSCHE BANK TRUST CO AMMO'S 280 PARK AVENUE BNY COST RRN - 0/1) ONTO ANERIC
CO WALL STREET 10017 NEW YORK, FFC DADA EPSTEIN FTC AC N63019760
NEW YORK, NY 10005-2858 MUTED STATES ONY COST PAN - 0/B MECO AAWATC
)7626324 VOID
DASH* A. EPSTEIN /ACC/ •I D99955009
71 BROAD BROCK PD BEDFORD HILLS, Me •B LEGAL
10507 WORKSTA//TICN •A1
15700 •A2 PRIVATE
BANK-E0//MESTIC
SALES •A3 B703 USA
4E EEC// RUSHING,
LLC ,,US
DEUTSCHE BANK. TRUST 03 AMERICAS
N40022236 JSP I W /CP0002 JPMC INTERNAl. N40022236 100000.00
JP 140BGAN NASH RANK NA ACCOUNTS PROCESSING GARY PARSER LIVING TRUST
4 METROTECH CENTER, 6TH FLOOR GROUP JP AORGAN BNY COST RAN - 051 OF 14/11/12
BROOKLYN, N.V. 11245 PRIVATE BANK 500
077242008 STANTON CHRISTIANA
SDNY_GM_00065699
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028524
EFTA_00176199
EFTA01299634

RPTID: IMS010D3 INDN4ING/OVTGOING WIRES.CHECKS AND ACM REPORT PAGE: 3
DATE: 11/12/2014 LED: 6,16 OPE: N4G
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUCt
ISSUER NAME
GARY BARBER LIVING TRUST RD NEWARK DE
10727 WILSJIIRE BLVD An 2101 LOS A 19713-2105
MLLES CA 90024-4451 VOID
/REC/PERSIIING
JP HORGAN CHASE RANK NA
1140024/33 JSP I W /CP0103 MICHAEL J. MULECON /ACC/ .11 LOAN DIVISION .9.1 RESPONDS 100000.00
DEUTSCHE BANK ?RUST CO AMERICAS 4431D //NG ENTRY •A2 . USA .6 ACC PERSHI
60 WALL STREET /ACC/ .8 LOAN //NG LLC 8219 ROUND HILLS CIRCLE LA
NEW YORK, NY 10005-2850 DIVISION .AI //S I.T.GAS, NV 89449 UNITED STATES r
1/MICHAEL J. MULDOON RESPONDI//NO ENTRY // B 0 A C 1140024/33 I N 0 MICHAEL'
2/8219 ROUND HILLS CIRCLE •A2 . USA ACC //. MULDOON
3/US/LAS VEGAS IN, 89449 PERSHI//KO LLC 8219 MICHAEL J. ICLDOCel LIBOR INITIAL
/24030191220 ROUND HILLS CIRCLE DWA100WN PRINCIPAL 100000.00
IA//S VEGAS, NV BNY OUST RAN 0/8 DEUTSCHE NY
89449 UNITED STATES
F// I5 0 A C
1140024133 I NO
MICHAEL
DEUTSCHE BANK TRUST CO AMERICAS
1140024935 DAN I W /F0021000021 JP MEGAN CHASE DANK PECtJEEPERS, INC. FTC A/C:NO*24935 222549.24
JP ICIRGAN CHASE &1046 NA NA 4 NETROTECH OCTOBER 1, 2014 DISTRIBUTION Atter
4 NETROTECH CENTER, EIN FLOOR CENTER, 8TH FLOOR ATION FOR F0R7RESS VALUE RECOVERY
BROOKLYN. N.Y. 11245 BROOKLIN, K.Y. 11245 CAP OF 14/11/12
157402511 FTC:JEERERS, INC. KC A/C:N.0024935
D.B. 214IPS SPECIAL OPPORTUNITIES VOID OCTOBER I, 2014 DISIRIBUTICH AL.=
FUND.L.P. /RIC/PERSHING LIZ ATION FOR Farms VALUE RECOVERY
156 REST 56TH STREET 6711 FLOOR CAP OF 14/11/12
NEW YORK NY 10019-
JP MORGAN CHASE DANK NA
N40004277 LIA I C (NECK RECEIVED 15000.00
1140333641 LIA 0 C CHECK /EMBER - 0420 6000.00
NELLCN GLOBAL CASH 14
ANAORNT
0000200422551
6010A000002
N40176608 LIA 0 W ALFIHOREZED DEBIT 2113.31
0005000008AHIX EPays
LET
0910000160590
65 000002
N40901546 LIA 0 V 021060021 45 RIVERSIDE LN 50000.00
JPIORGAN CHASE BANK, NA RIVERSIDE CT
NEW YORK NY 06870-1307 6/1
CRAIG A SCHULTE
7269116/3
1140901478 LIA I C CHECK RECEIVED 100.00
1140902080 LIA I W /CP0008 CSPIMIS33AID 1140902090 68780.86
SONY_GM_00065700
R.QP (@) I'
9/6/20 I 9
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028525
EFTA_00 I 76200
EFTA01299635

RPM: IGISOIOEKI INDMIINO/OUTGOIHG WIRLS,CNECKS AND ACH REPORT PACE: 4
DATE: 11/12/2014 IBD: COCE OFF: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOINT
ISSUER NAME
CITIBANK N.A. 10310 JOHN CPOOKER
399 PARK AVEAVE /ACC/ .0 CFIG FUND bNY OUST PAN - 0/0 CITIBANK NY
NiAt YOPK, NEW YORK 10043 PARTNERS L P 66 //
30616319 RIC PERSHING LLC
DLI FUND PARTNERS, L.P.
III WALL STREET, 16114 FLOOR, NEW YO
AK, NY 10043
CITIBANK N.A.
N40902080 LIA I W /CP0008 CE rein33A11) N40902080 2184.00
CITIBANK N.A. VOID JOHN CROCKER
339 PARK AVENUE /ACC/ •D DW LBO BNY OUST &RN - 0/B CITIBANK NY
NEW YORK, NEW YORK 10043 PLANS IONAOEXINT
30732309 C//OPT •11 RIC
01.4 LAO PLANS NAKAO/96NT CORFORATIO PERSHING LIC
ONE MADISON AVENUE, NEW YORK, NY 10
010
CITIBANK N.A.
N40903338 LIA 0 C CRACK MOWER - 0163 6000.00
96311519000000000000
0006010 04
N40902449 LIA I C CHECK RECEIVED 100.00
H4G908889 LIA I C SNELLPOINT PARTNERS 7000.00
CK63795
SONY_GM_00065701
.NEIDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED R.Q0 DB-SDNY-0028526
EFTA_00176201
EFTA01299636