RPTID: 1495010130

RPTID: 1495010130 INCOMING/OUTGOING WIRES,CUEC/C AND AO4 REPORT DATE: 10/02/2014 1BD: 6%E. OFF: NAG PAGE: I ACCCONT RR I/O C/N DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANOUKT ISSUER NAME N40001131 JSP 0 W 021001033 535 MADISON AVE - 301939.80 DEUTSCHE BANK TRUST CO. ANERIC EAU FL NEW YORK NY NEW YORK NY 10022-4260 6% ANILINE FINANCIAL SERVICES FUND LP 4410708$ N40005223 JSP 0 W 021001033 UGLAND ICOSE, SOUTH 169553.10 DEUTSCHE BANK TRUST CO. AMERIC OEIROI ST GEORGE NEW YORK NY PORN CAYMAN ISLANDS GRAND CAYMAN 6% AQUILINE PINCE SALS FUND (OFFSHORE, L.P. 44106181 N40012443 LIA 0 W 122201190 5336 AMIGO AVE 700000.00 FAMES 4 MERCHANTS BK OP LONG TARZANA CA LC440 BEACH CA 91356.4112 6% BEASLEY FAMILY SURVIVORS 7RUST 0/716307 N40017525 JSP 0 W 021001033 CK 60000.00 DEUTSCHE BANK /RUST 03. AMERIC NEW YORK NY STEFANO RCCCA REVOCABLE TRUST UAD 03/09/12 42947294 N40018663 LIA I Id /FW021001033 RKTRUS33P961 /R2C/PRRSHINO LLC 246.58 DEUTSCHE BANK TRUST CO AMERICAS VOID //US 60 WALL STREET /REC/PERSHIt03 LIZ FTC ACCT NAME GABRIELLA P MIS 2012 NEW YORK, NY 10005.2858 //Us IRV TR UAD 03/21 FM ACCT NUM 42946996 N40018663 42946996 - TIC GABRIELLA POLLACK HI BNY GUST PAN - 0/8 MECO AMERIC IRREVOCABLE TRUST DANIEL A POLLACY, TRUSTEE 131 E 667/1 ST NEW YORK NY 10065 DEUTSCHE BANK TRUST 03 AMERICAS N40010671 LIA I V /FW021001033 BICTRI1333P961 /REC/PERSHING LLC 246.58 DEUTSCHE BANK TRUST CO AMERICAS VOID //US 60 WALL STREET /RAC/PERSHING LIZ FTC ACCT WANE SMRIEL POLLACK 2012 NEW YORK, NY 10005-2050 //Us IRV TR UAD 03/21/12 FTC ACCT NUM 42947000 N4001867I 42947008 - TIE SAMUEL J POLLACK BNY OUST PRN - 0/B PATO AMEBIC 2012 IRREVOCABLE TRUST DANIEL A POL LACK, TRUSTEE 131 E 66TH ST NEW YOR K NY 10065 DEUTSCHE BANK TRUST CO AMERICAS N40019679 JSP 0 W 021001033 535 MADISON AVE 24TH 361791.60 DEUTSCHE BANK ?RUST 0). AMERIC FLOC* NW YORK NY NEW YORK NY 10022.4260 6X AOUILINE FINANCIAL SERVICES FUND LP 44107088 N40024935 TDS 0 W 021001033 6% 2500000.00 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065666 9/6/20 1 9 DB-SDNY-0028491 EFTA_00176166 EFTA01299613 ---PAGE BREAK--- RPTID: hi3S010EKI DATE: 10/02/2010 ACO3UtfT RR I/O C/W DESCRIPTICW INJWING/OVICOING WIRES.CHECKS AND NCH REPORT PACE: I IED: ØE OFF: N40 ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME DEUTSCHE BANK TRUST CO. »<ERIC NEW YORK NY JEFFREY E EPSTEIN 35266976 N40036665 LIA I W /FW021001033 BKTRUS33FW /REC/PERWING LLC 205283.66 DEUTSCHE BANK TRUST CO »<ERICAS ,A)ID //US 60 WALL STREET /RIC/PERSHING LW FFC DANIEL S DAGESSE ELAINE NEW YORK, NY 10005-2858 //US DAGESSEFFC ACCT »sea N40 036665 25256241 ISNY CUST RRN - 0/B ©era" AMERIC 35256241 - DANIEL $ DAGESSE ELAINE G DAGESSE JTINTO 1199 SPANIS H RIVER RD BOCA RATON FL 31432 DEUTSCNE RANK TRUST CO AMERICAS 1140331603 LIA 0 C OCIOC ØER • 0239 40000.00 MELLON GLOBALGARIN ?VACANT 0000240114970 6010A000002 N40331603 LIA 0 C CHECK NUMBER - 0236 30000.00 MELLON GLOBAL CASH 11 ANAGRNT 0000200141984 6010A000002 N40376608 LIA 0 W 021000089 et 15000.00 CITIBANK. N.A. NEW YORK NY IVAN V IVANOFF 379 TACONIC RD 11538834 N40395012 INJ 0 C CHECK Numiwt - 0247 1000.00 96745492000000000000 0006010 04 N40900001 DO 0 W AUTHORIZED DEBIT 3459.09 270283316 NO VELPAP 1222431327440 93 000004 N40901744 LIA 0 W 0/1000028 00041178 115808.96 STATE STREET BOSTON 3 LUCUER ROAD BOSTON 14k MANHASSET NY 11030-1015 6% MARK S FOREMAN 450506 DEUTSCHE BASK TRUST CO MERICALS UNITED STATES N40908889 LIA 0 C CHECK MIIEER - 1170 95.00 96773434000000000000 0006010 04 N40900869 LIA 0 W AUTHORIZED DEBIT 619.33 8751436001MBTS.021 0210000299789 CONFIDENTIAL - PURSUANT TO FED. R.CDFNIF IDENTIAL SDNY_GM_00065667 9/6/2019 DB-SDNY-0028492 EFTA_00176167 EFTA01299614 ---PAGE BREAK--- RPM: 1033010D3 DATE: 10/02/2014 ACCOUNT PR I/O C/N DESCRIPTION INCOMINC/OUTGOINCWIRES,CIIECKS AND MN REPORT IN; 6XE OFF: R40 ADDITIONAL INFO 11134EPICIARIES ISSUER NAME PAGE: 3 NET AMOUNT 28 000004 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL SONY_GM_00065668 9/6/20 1 9 DB-SDNY-0028493 EFTA_00I76I68 EFTA01299615