RPTID: MBS01000

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 12/31/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT JSP 0 W 2315608.99 L1A 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 10022-4260 6X FFC TO ANITA KARLA AQUILINE CAPITAL PARTNERS LLC 2676.33 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY 6X LOAN DEPT PWI4 SERVICE TEAM JSP I W / DEUTSCHE BANK TRUST /REC/PERSHING LLC 481355.25 DEUTSCHE BANK TRUST COMPANY AMERICAS SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE COMPANY AMERICAS II NEW YORK NY 10005 VOID /REC/PERSHING LLC /131IF/FFC AC /BNF/FFC AC JEFF LOTMAN EBY COST RRN - JSP 0 N DAN I N LONDON EC2N 40A, ENGLAND COMERICA BANK SAN JOSE CA LOTMAN CC JEFF BB MULTI-STRATEGY HSBC BANK USA, NATIONAL ASSOCIATION HOLDINGS, LTD. MAPLES CORPORATES MC LEAN VA 22102 SERVICES LIMITED 0 WUU4ONIC FUND SERVICES UGLAND HOUSE GRAND CAYMAN VOID /ACC/ +I BBBDABIGIM +8 HSBC BANK BER/MUDA LIMITED +A1 ATTN TREASURY OP//S COMPASS POINT BID +A2 HAMILTON //HM11 BERMUDA +II ACC PERSHING LLC// BBK INFO: FFC SOUTHERN FINANCIA GT KY1-1102 GRAND CAYMAN CAYMAN ISLANDS DAN I W / IISBC BANK USA, NATIONAL ASSOCIATION MC LEAN VA 22102 HARMONIC FUND SERVICES HE MULTI-STRATEGY HOLDINGS, LTD. MAPLES CORPORATES SERVICES LIMITED P 0 BOX 309 UOLAND DEUTSCHE BANK TRUST COMPANY GLOBAL ICONS, LLC /ACC/ +I BBBDABMHM +B HSBC BANK BER //MUDA LIMITED +A1 ATTN TREASURY OP //S COMPASS POINT BID +A2 HAMILTON //HM11 BERMUDA +E ACC PERSHING LLC // BEN INFO: FFC SOUTHERN FINANCIAL // LL CFFC N4G-023804 NB MULTI-STRATEGY HOLDINGS LTD. 12/31 REDEMPTION PROCEEDS SHY CUST RAN - TT FRTC72006MNYN HSBC BANK USA, NATIONAL ASSOCIATION /ACC/ +I BBEMAIIMBM +Es HSBC BANK BER //MUDA LIMITED +A1 ATTN TREASURY OP //S COMPASS POINT BIM +A2 HAMILTON //Mill BERMUDA +8 ACC PERSHING LLC // 88K INFO: FFC THE HAZE TRUSTFFC 481355.25 23118.09 41612.57 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065562 DB-SONY-0028387 EFTA_00176062 EFTA01299542 ---PAGE BREAK--- RPTID: MBS010D0 DATE: 12/31/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAIAM PAGE: 2 NET AMOUNT GT KY1-1102 GRAND CAYMAN CAYMAN ISLANDS HOUSE GRAND CAYMAN VOID /ACC/ +I /3BHDAIM(HM +B HSBC BANK BER//MODA LIMITED +A1 ATTN TREASURY OP//S COMPASS POINT BLD +A2 HAMILTON //Egli BERMUDA +E ACC PERSHING LLC// SISK INFO: FTC THE HAZE TRUSTFFC //N4G -024943 HB MULTI-STRATEGY HOLDINGS LTD. 12/31 REDEMPTION PROCEEDS BUY COST RRN - TT HSBC BANK USA, NATIONAL ASSOCIATION LIA 0 W INCOME DISTRIBUTION CATHERINE L BENDHEIM 7430.52 L1A 0 W ACH 50000.00 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NEW YORK NY 10016-2556 6X ESCROW LUCIENNE GLAUBINGER 85977.70 L1A 0 W OPUS BANK IRVINE CA ADDRESS LOS ANGELES CA 90036-2835 6% COMMERCE ESCROW 16326.00 L1A 0 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY POTOMACND20854-1367 6X 6% IRVING B YOSKOWITZ CAROL YOSKOWITZ 20000.00 ENJ 0 W CITIBANK, N.A. NEW YORK NY IVAN V IVANOFF 100000.00 L1A 0 C THE BOSTON PRIVATE BK. i TR CO BOSTON MA VERO BEACH FL32963-3702 6X CHECK NUMBER - 0159 JW CHILDS ASSOCIATES LP 12000.00 L1A 0 W 0006010 04 AUTHORIZED DEBIT 708.99 BANK 96 000004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065563 DB-SONY-0028388 EFTA_00 II 76063 EFTA01299543