EFTA01299818.pdf

RPTID: Kosol000 INCOMING/OUTGOING WIRES,CHEOS AND Eli REPORT PAGE: I
DATE: 11/10/2014 LED: 6%E. OFF: N4G
AC[04INT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET MONT
ISSUER NAME
N40001131 JSP I W 6900511613 ARSKUS33 140001131 2317761.37
PERSHING LLC US VOID AQUILINE HOLDINGS LID
1 PERSHING PLAZA /ACC/ ♦1 EPPSHUS33 BEY MST PAN - F151411181578800
JERSEY CITY, NJ 07309 4E DAP 41142059//2
4L4-420592-I
ANILINE HOLDINGS LLC 535 HADISCS A
VE FL 24 NEW 1001( NY 10022-4260
PERSHING LLC US
N40001131 JSP 0 W 021001033 ADDRESS 515 HADISON 16465728.23
DEUTSCHE BANK TRUST CO. AHERIC AVE 24TH FL NEW YORK
NEN YORK NY NY 10022-42606%
AQUILINE FINANCIAL SVCS FOND LF
44107080
N40005223 JSP I W 0900511613 PRSHUS33 1440005223 1292958.76
PERSHING LLC US VOID AQUILINE mammas LLC
I PERSHING PLAZA /ACC/ BPASHUS33 19NY GUST MI P151411181725000
JERSEY CITY, NJ 07399 IE BUT 41M12040//0
4LN-420600-1
AQUILINE HOLDINGS MC NAPLES CORPOR
ATE UGLAND HOUSE SOUTH CHOROI SIRES
PERSHING LLC US
N40005223 JSP 0 W 021001033 ADDRESS I.10LAND 9185354.44
DEUTSCHE BANK TRUST CO. AHERIC HOUSE, SOUTH CHURCH
NEW YORK NY STOW/CBTOW
CAYMAN ISLANDS GRAND AQUILINE FINCL SVC-5 FUND
CAYMAN 6% (OFFSIOREI L.P.
4410618/
N40006064. L1A I C CHECK RECEIVED 71.00
N40011353 LIA I C CHECK RECEIVED 4100.00
1440016774 LIA 0 C CHECK NUMBER - 0141 5000.00
96854567000000000000
0006010 04
N40021535 EDS 0 W 021001033 1400 REXFORD DRIVE 20000.00
DEUTSCHE LANK TRUST OD. ANERIC LOS ANGELES CA
NEW YORK NY 90035-3142 6%
NAOMI. NIOOLLS
37983856
1140021949 LIA 0 W 1/4000093 ADDRESS 2120 AIDGMAR 32000.00
FROST BANK BLVD STE 7 FORT
SAN ANTONIO 7% WORTH TX 76116..2241
6.11 LESIKAR FAHILY PARTNERSHIP LTD
630025437
N40024950 DAN 0 W 021001086 6% 50000.00
NSW BANK USA, NA
BUFFALO HY
INDEPENDENT FEATURE PROJECT, INC.
610769758
ezu 0
H40027995 C 04017081566 LISA POPMICOLA 50624.24
SDNY_GM_00065918
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028743
EFTA_001764 IS
EFTA01299818

RPTID: IMS01000 INJN4ING/WPSOING WI RES,CNECKS AND ACM REPORT PACE: 2
DATE: 11/10/2014 18D: 6X1 OFF: N40
ACCOUNT PR I/0 0/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NIT A/fOUCT
ISSUER NAME
136 WILLOW CREEK DRIVE
FOLSOM CA 95630-4059
040029421 LIA I W /M121000246 WELLS ■AROO DANK KA REF AC07.812 KNACNATUR FOGOSTAN AND 40000.00
WELLS FARGO BANK NA 444 MARKET STREET FE ACCCONT NUMBER N40029421
444 MARKET STREET OPERATIONS MAC NO. BNY CUST PPN - 0002673322106099
A( OPERATIONS MAC NO. 0115177 01951/7 SAN REF ACOYAZT KNACNATUR POODSTAN AND
000007556464438 FRANCISCO, CA 94111 ACCOUNT NUMBER N40029421
KNACHATUR POCOSTAN VAREOUNI ACNAB BNY GUST RAN - 00026733221060,9
900 BIRNINM4144 PD SOLD
BURBANK, CA 9/504-1911 /REC/FERSEIN0, LLC
WELLS FAP40 BANK NA
N40395012 MO 0 C ciao: MAGER - 0251 25.00
96913649000000000000
0006010 04
N40395087 ITO 0 W 052100699 REF MAID A CMG 10000.00
THE TALBOT BANK OF EASTON MD CONTACT SUZANNE
EASTON MID FOSTER 410 /63 9096
ADDRESS 11006 BENSON AND MANDOLD, LLC
SW1E:MEADOW DRIVE ESCROW ACCOUNT
CAXTON VA 22124-1940 01-785230-03
ax
N40395007 ENS 0 V 026009593 11006 SWEEIMEADOW 60000.00
DANK OF AMERICA, N.A., NY DRIVE OAKTCti VA
NEW YORK NY 22124-1940 6M
COURTNEY E
0094/0435632
040900019 &V 0 C cmecx11MBIli - 0110 6245.84
96889100000000000000
0006010 04
1440900009 LIA 0 C CHECK RIMER - 1234 40.00
9684513/000000000000
0006010 04
SDNY_GM_00065919
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028744
EFTA_00176419
EFTA01299819