EFTA01299535

RPT1D: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 12/04/2015 IBD: EXE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 2140001131 3SP 0 W 1140001131 JSP 0 W N40018051 ENJ 0 W 2140023804 DAN 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 535 MADISON AVE - 24TH FL NEW YORK NY 10022-4260 6X 535 MADISON AVE - 24TH FL NEW YORK NY 10022-4260 6X 60 COLUMBUS CIRCLE BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X THE BANK OF NEW YORK MELLON NEW YORK NY 3574927.00 AQUILINE FINANCIAL SERVICES FUND LP 2019731.00 AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) LP 1314405.71 porpF ACQUISITION LLC 6X 596777.26 DEUTSCHE BANK SECURITIES NWSCUS33 N40047472 L1A I C CHECK RECEIVED 14000.00 2140074450 L1A 0 C 04018978810 GRANITE FUND I, LLC 14560.35 ONE CAHLEVISION CENTER LIBERTY NY 12754 240317305 L1A 0 W DEGANIA 418 RAANA14A 5000.00 BANK OF AMERICA, N.A., NY ISRAEL 43415 6X NEW YORK NY ETAN Y POMRENZE 2140383182 L1A I C CHECK RECEIVED 14000.00 W40383190 L1A I C CHECK RECEIVED 14000.00 2140870170 L1A 0 W 066005442 2000000.00 JPMORGAN CHASE BANK, NA ADDRESS: 12 PRIMROSE NEW YORK NY STREET, CHEVY CHASE MD 20815-4229 6% BRIDGE EQUITIES IX, LLC ALVS GOLDMAN SACKS EXECUTION AND CLEARING LP UNITED STATES N40900001 ENJ 0 W N40900704 ENJ 0 W 021000089 CITIBANK N.A. NEW YORK N40902080 L1A 0 C trY AUTHORIZED DEBIT 0005000008AMEX EPayw ant 84 000004 601 W 57TH ST APT sex NEW YORK NY 10019-1078 6X PETER BENNETT 17.34 5000.00 CHECK NUMBER - 0156 25000.00 96537449000000000000 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SIDNY_GM_00065555 DB-SDNY-0028380 EFTA_00 II 76055 EFTA01299535 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/04/2015 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NUMB 0006010 04 L1A I W /FW021001033 BKTRUS33P1411 FFC TO A/C N/0 GERARD DEUTSCHE BANK TRUST COMPANY VOID ROTONDA NO ORIGINAL LETTER INTERNAL AMERICAS /REC/PERSHING LLC TRANSFER TO DBAB SAME NAME 60 WALL STREET //US 0/B OBTCO AMEBIC FFC TO A/C N/0 GERARD - GERARD ROTONDA ROTONDA NO ORIGINAL LETTER INTERNAL 845 UN PLAZA APT 38C NEW YORK NY 10 TRANSFER TO DBAS SAME NAME 017 0/B DBTCO AMERIC N40903252 L1A 0 W DEUTSCHE BANK TRUST COMPANY 5000.00 AUTHORIZED DEBIT 1698.00 ni 53E 0210000220818 32 000004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065556 DB-SONY-0028381 EFTA_001 76056 EFTA01299536