EFTA01299637.pdf

RPTID: mosol000 INCOMING/OUTGOING WIRES,CMP.C4S AND ACH REPORT PAGE: I
DATE: 11/13/2014 1BD: 6RE OFF: N40
ACCCONT RR I/O C/14 DESCRIPTICS ADDITIONAL INTO BENEFICIARIES NET AN0IX4T
ISSUER NAME
1440001131 JSP 0 V 621001033 ADDRESS 535 MADISON 23406074.91
DV.TSCHE RANK TRUST CO. ANERIC AVE 24TH FL NEW YORK
NEW YORK NY NY 10022-4260 6%
AQUILINE FINANCIAL SVCS FIND LP
4410706E
N40005009 NAM 0 C CHECK HUMBER - 0119 24741.62
96490068000000000000
0006010 04
N40005223 JSP 0 V 021001033 ADDRESS UOIJND 13101765.84
DEUTSCHE BANK TRUST CO. AMERIC HOUSE, SOUTH ORORCH
KEW YORK HY SI GEORGE TC404
CAYMAN ISLANDS GRAND AQUILINE FINCL SVCS FUND
CAYMAN 6% (OfFSNOREI L.P.
4410618/
N40006676 LIA I C CHECK RECEIVED 37.00
N40010405 JSP 0 W 021001033 6% 90000.00
DEUTSCHE GAWK TRUST 03. ANERIC
NEW YORK NY
CH
N40016329 JSP I V /CP0959 BANK OF AMERICA N.A. 0122.95
DANK OF AMERICA N.A. N.Y. BRANCH 100 WAYNE GOLDSTEIN
N.Y. BRANCH WEST 33RD STREET, NE BHT OUST MN
100 WEST 33RD STREET, HE NEW YORK, N.Y.
898052380867 10001
FNERGES INVESTMENT OPPORTUNITY LP VOID
627 OAKLAND /ACC/PERSHING LU7
MILTCN MA 02186-5272 //N/A I/N/A // FOR
FURTHER CREDIT TO
WAYNE //GOLDSTEIN
IMO
BANK OF AMERICA N.A.
N40022947 LIA 0 W 02100:0)3 IP5 VEST END AVENUE 2955.05
DEUTSCHE BANK TRUST CO. AMERIC SUITE I4C NIX YORK illidONES
NEW YORK NY NY 10023-5559 4%
N40024133 JSP 0 021001013 6% 100000.00
DEUTSCHE BANK TRUST CO. ANERIC
ND4 YORK NY
MICHAEL MULDOON
N40024935 DRS 0 V 067014961 6100 RED lOOK 71513.26
PIAGISR RANK QUARTER 03 ST T1CMAS
VEST PALM PEAral FL VI 00802 6X
124 PARC MONCEAU LLC
0014365
N40024935 DAN 0 V 021000021 FORTRESS VAUJE 222549.24
JPICIPOAN CHASE DANK, NA RECOVERY rum° I LLC
NEW YORK NY DISTRIBUTED DATE
SDNY_GM_00065702
ID ENTIAL 9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DS-SONY-0028527
EFTA_00 176202
EFTA01299637

RPM: MS010D3 INDX1ING/OUTGOING WIRE-5,0160CE AND A01 REPORT PAGE: 2
DATE.: 11/13/2014 IBD: 6X6 Orr: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOtt4T
ISSUER NAME
11.12.2014 Of GLENN DUBIN MD EVA N4DERSSON-DUBIN
N40026460 LIA I C CHECK RECEIVED 15000.00
N40310,09 LIA 0 W 021000089 50000.00
CITIBANK, N.A.
NEW YORK NY
CAROL O. MARIN
1140900423 VW 0 C 01ECS INNBEA - 0147 100.00
96444119000000000000
0006010 04
1140903252 L1A I V /FM021001033 BETRUS33F101 FFC TO A/C N40901252 H/0 GERARD 10000.00
DEUTSCHE BANK TRUST CO AMRIOS VOID PARONDA PAD ORIGINAL Lama INTERNAL
60 WALL STREET /REC./PERSHING LLC TRANSFER 70 DEAR SANE NAM
NY 10005•2850 //VS 0/10 DETCO MIMIC
FFC TO A/C 1140903252 N/0 GERARD
GERARD ROTONDA POTONTIA NO ORIGINAL LETTER INTERNAL
TRANSFER TO DRAB SAME NAME
0/B MOO ANERIC
DEUTSCHE HONK TRUST 00 AMERICAS
1140903252 LIA I V /rW021001033 BKINJS33E101 FTC TO A/C 1140903252 N/0 GERARD 5000.00
DEUTSCHE BANK TRUST CO APERICAS VOID ROTORUA NO ORIGINAL LETTER INTERNAL
60 WALL STREET /REC/PERSNING Lit TRANSFER TO ESAB SAME NAME
Kim YORK NY 10005-2831 //US 0/0 DETCO ANEMIC
FTC TO A/C 1140903252 N/0 GERARD
GERARD ROTONDA ROTONDA MO ORIGINAL LETTER INTERNAL
TRANSFER TO DRAB SAM HAM
0/B Demo:, AMEBIC
DEUTSCHE BMK TRUST 03 AMERICAS
1140903252 LIA 0 V AUTHORIZED DEBIT 3271.42
900000281ENATIONVIDE
1243046007722
52 000004
1140908889 LIA 0 C CHECK AUMBER - 1231 90.00
96493984000000000000
0006010 04
SONY_GM_00065703
.NFIDENTIAL
9/6/2019
CONFIDENTIAL — PURSUANT TO FED_ R.Q0 DB-SDNY-0028528
EFTA_00176203
EFTA01299638