RPTID: 1488010D0

RPTID: 1488010D0 DATE: 08/09/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT ISO: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT 1146002030 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 840002337 JSP I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 35249877 35249877 - HOWARD G LEPOW SALLY LEPOW 6 B 79TH ST APT 8 NEW Y ORE NY 10021 DEUTSCHE BANK TRUST COMPANY 840016329 JSP I C RCD CASH CHECK RECEIVED FREMO 68000.00 2140016329 JSP I C RCD CASH NT PROSPECT CHECKS : 120 CHECK RECEIVED 90 WA 5600.00 N4G016329 JSP 0 C SHINGTON CHECK. : 1 996 CHECK NUMBER - 0351 748.37 N414018515 JSP 0 W 021000021 24437619000000000000 0006010 04 123 AUSTRALIAN AVE 24064.86 1140036343 JSP 0 W JPMORGAN CHASE BANK, NEW YORK 011000028 NA NY PALM BEACH FL33480-4434 6X 00041178 SLAM= STONE AND ASSOCIATES 849099775 250000.00 STATE STREET BOSTON BOSTON MA SUITE 4-210 GOVERNOR S SQUARE 23 LIME TREE AVENUE GRAND CAYMAN CAYMAN ISLANDS 6X WHITE TIGER LTD 680930 535 MADISON AVE - 24TH FL NEW YORK NY 10022-4260 6X BKTRUS33PWM VOID /REC/PERSHINO LLC AQUILINE HOLDINGS LLC 44106093 N40002337 HOWARD LE POW US SAE NAME TRANSFER TO COVER A FX TRADE. BEY CUST RAN - 0/11 DBTCO AMERIC 3517.03 116500.00 DEUTSCHE BANK TRUST CO AMERICAS 840017418 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 1146032060 L1A I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AO 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) 25 WEST 11TH STREET NEW YORK NY 10011-8601 6X SWF/DEUTGB2L DEUTSCHE BANK AO LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 +B DEUTSCHE BANK// UNITED STATES DANIELLE EPSTEIN 37825516 BNF/FFC AC NO N4G 032060 CITYVIEW PLAZA LLC SWAP F1253533M SWAP BEY CUST RRN - 0/11 DEUTSCHE NY BEF/FFC AC NO N40 032060 CITYVIEW PLAZA LLC SWAP F125353314 SWAP BEY CUST RRN - 0/8 DEUTSCHE NY 100000.00 10046.72 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065656 DB-SDNY-0028481 EFTA_00176156 EFTA01255985 RPTID: K8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT ➢AGE: 2 DATE: 08/09/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2M 4DA, ENGLAND +//E REC PERSHING LLC 1 SOUTH STREE//T DEUTSCHE BANK TRUST COMPANY V40024936 ZEN 0 W 021000021 FORTRESS VALUE JPI4ORGAN CHASE BANK, NA RECOVERY FUND I LLC NEW YORK NY DISTRIBUTION DATED 9-30-17 6X GLENN DUBIN AND EVA ANDERSSON-DUBIN 849186291 41276.11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065657 DB-SDNY-0028482 EFTA_00ll 76157 EFTA01255986