EFTA01299577

RPTID: 1411S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 04/04/2016 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT 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 44121023 - AQUILINE FINANCIAL SERVI COLLATERAL ACCOUNT 535 MADISON AVE 24TH FL NEW YORK NY 10022 FTC AQUILINE FINANCIAL SERVICES FUND II ACCT N46 018069 REF TO COVER FX SPOT PURCHASE BUY COST RRN - 0/8 DBTCO AMERIC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065615 DB-SONY-0028440 EFTA_O0117M15 EFTA01299577 ATTU): 101.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT DATE: 04/04/2016 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NANM PAGE: 2 NET AMOUNT JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WAIL STREET SWF/DEUTOB2L DEUTSCHE BANK AO LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND JSP I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTOR21 DEUTSCHE BANK AO LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND JSP I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 44110244 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 AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BEF/FFC MARTIN KOBINGERAC N4G02301//0 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BEF/FFC MARTIN KOBINGERAC N4G02301//0 BETRUS33PWM VOID /REC/PERSHINO LLC //US DEUTSCHE BANK TRUST COMPANY /REC/PERSHINO LLC /BHP/FTC MARTIN KOBINGERAC N4002301 //0 BNY CUST RAN - FX016040404K0102 DEUTSCHE BANK TRUST COMPANY /REC/PERSHINO LLC /BHP/FTC MARTIN KOBINGERAC N4002301 //0 BNY OUST RAN - FX016040404K0101 DEUTSCHE BANK TRUST COMPANY /REC/PERSHINO LLC //US REF BERMUDA LIFE INSURANCE CO LTD N40096677 BUY CUST ERN - 0/B DBTCO AMERIC 6192.52 1438263.16 100.00 LIA 0 C DEUTSCHE BANK TRUST COMPANY =MK NUMBER - 0185 11228.90 96270405000000000000 0006010 04 LIA I W HOWARDMARMTIELD 07-84 PRINCIPAL CONTRIBUTE 2500.00 L1A 0 W MRS. GLORIA B. ARMFIELD ACH 056006786 010560006 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065616 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028442 EFTA_00176117 EFTA01299579