RPTID: Kosol000

RPTID: Kosol000 DATE: 11/10/2014 INCOMING/OUTGOING WIRES,CHEOS AND Eli LED: 6%E. OFF: N4G REPORT PAGE: I 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 PRSHUS33 1440005223 1292958.76 0900511613 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 H40027995 ezu 0 C 04017081566 LISA POPMICOLA 50624.24 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065918 9/6/2019 DB-SDNY-0028743 EFTA_001764 IS EFTA01299818 ---PAGE BREAK--- RPTID: IMS01000 INJN4ING/WPSOING WI RES,CNECKS AND ACM REPORT DATE: 11/10/2014 18D: 6X1 OFF: N40 ACCOUNT PR I/0 0/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME 136 WILLOW CREEK DRIVE FOLSOM CA 95630-4059 PACE: 2 NIT A/fOUCT 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 ax 01-785230-03 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 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065919 9/6/2019 DB-SDNY-0028744 EFTA_00176419 EFTA01299819