PPTID: mosol000

PPTID: mosol000 DATE: 11/12/2014 INON4ING/OUTGOING WIRES,CUP.C4S AND Pal REPORT IBD: EXE OFF: N4G PAGE: 1 ACCCeR4T RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCUNT ISSUER MAME 1140001131 JSP I W 6900511613 PRSKUS33 N40-001 131 1912197.66 PERSHING LLC US VOID AQUILINE HOLDINGS LW 1 PERSHING PLAZA /ACC/ •I EPILSHUS33 BNY CUSP PAN - F1514/1127946600 JERSEY CITY, NJ 07309 41 PNT 411142054//2 4L4-420592-I AQUILINE HOLDINGS LLC 535 MADISON A VE FL 24 NEM YORK NY 10022-4260 PERSHING LLC US N43001131. JSP I It 0900511613 PRSHUS33 N40001 131 19023)04.74 PERSHING LLC US VOID AQUILINE HOLDINGS LLC 1 PERSHING PLAZA /AOC/ •1 BPRSHUS33 ONY OUST RAN - F1S1411127947000 JERSEY CITY, NJ 07399 •6 EVE 41/442059//2 46M-420592-1 AQUILINE HOLDINGS LLC 535 MADISON A VC FL 24 NEW YORK MY 10022-4260 PERSHING LLC US N40001131 JSP I W 6900511613 PRSNUS33 1140001131 2550412.51 PERSHING LW US VOID AQUILINE FINANCIAL SERVICES MIND LP 1 PERSHING PLAZA /AOC/ •I RP0.1591S31 BNY CUSP RRN FIS1411127947900 JERSEY CITY, NJ 07199 •E ENT 41.142059//2 4IX-420592-1 WILINE HOLDINGS LW 535 MADISON A VC Pb 24 NEW YORK NY 10022-4260 PERSHING LLC US H40005223 JSP I W 8900511613 PRSKUS33 N4G-005 223 1066736.45 PERSHING LLC US VOID AQUILINE HOLDINGS LLC PERSHING PLAZA /AOC/ •I EPPSNUS33 BNY CUSP FLaN - F1S1411128030900 JERSEY CITY, NJ 07399 •E ENT 411442060//0 4LN-420600-1 AQUILINE HOLDINGS LLC NAPLES COPPOR ATE °GLAND HOUSE SOUTH 003R04 SPREE T PERSHING I.U. US N40005223 JSP I W 8940611613 PRSHUS33 N4G-005223 10612279.78 PERSHING LLC US VOID AQUILINE FINANCIAL SERVIa3 tl:NO 1 PERSHING PLAZA /AOC/ •I EPILSHUS33 (OFFSHORE' IS JERSEY CITY, NJ 07399 •E PUP 4LN42060//0 GUST RAN P1514/1128031500 4LM-420600-1 AQUILINE HOLDINGS LW MAPLES OORPOR ATE VGLAND HOUSE SOUTH CHURCH STREE T PERSHING LIC US 1140005223 JSP I V 6900511613 PRSHUS33 N40005223 1422749.61 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065698 9/6/2019 DB-SDNY-0028523 EFTA_00I 76198 EFTA01299633 ---PAGE BREAK--- RPTID: IMS01000 DATE: 11/12/2014 ACCOUNT PR 1/0 C/W DESCRIPTION INONONG/OWTGOING WIRLS,CHECKS AND ACH REPORT TED: 6X15 Orr: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUvr PERSHING LLC US 1 PERSHING PLAZA JERSEY CITY, NJ 07399 ON-420600-1 AQUILINE HOLDINGS LLC MAPLES OORPOR ATE unIAND imaa SOUTH CHOWN SORER N40013003 INJ I W /CF0103 DEUTSCHE BANK TRUST CO NORM'S CO WALL STREET NEW YORK, NY 10005-2E:58 SWF/E€VT082L DEUTSCHE BANK AG LOCO" BRA-vat DOWCON WIN 4DA, ENGLAND WT/AnESTER HOUSE VOID /ACC/ EPRSHUS33 01 NIT 411442060//0 DEUTSCHE BANK TRUST CO AMERICAS 60 WAIL STREET HEW YORK, KY 10005-2858 VOID /RIC/PERSHING LLC /ANF/FEC PAJAT P NUNDKUR CHRISTINISA/OWNINVE ST TEN AC N40013003 AGVILINE FINANCIAL SERVICES FUND (OFFSHOREI LP BNY COST PAN - F151111120073000 PERSHING LW US /REC/FERSHING LLC /ONF/FFC RAJA': P MAMMA CHRISTINEA //WANDKUE JT TEN AC N40013003 ONY COST RAN - FOO411120JCO201 2190.10 DEUTSCHE BANK TRUST 0) AMERICAS 0140013433 JSP 0 W 021001031 ADDRESS 33 LARCH:4,4T 10772.62 N441016329 JSP I C DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY CHECK RECEIVED AVE LAROt4INT NY 1053E-4205 6)( KALISH LIMITED PARTNERSHIP 441)1670 8527.00 0140016329 JSP I C CHECK RECEIVED 22218.50 N4G010945 LIA 1 C CHECK RECEIVED 2037.50 N40019760 LIA I W /R7021001033 De PRIVATE LW:KING ITC MANNA EPSTEIN FTC AC 1140019760 175000.00 DEUTSCHE BANK TRUST CO AMMO'S CO WALL STREET NEW YORK, NY 10005-2858 )7626324 DASH* A. EPSTEIN 71 BROAD BROCK PD BEDFORD HILLS, Me 280 PARK AVENUE 10017 NEW YORK, MUTED STATES VOID /ACC/ •I D99955009 •B LEGAL BNY COST RRN - 0/1) ONTO ANERIC FFC DADA EPSTEIN FTC AC N63019760 ONY COST PAN - 0/B MECO AAWATC 10507 WORKSTA//TICN •A1 N40022236 JSP I W /CP0002 JP 140BGAN NASH RANK NA 4 METROTECH CENTER, 6TH FLOOR BROOKLYN, N.V. 11245 077242008 15700 •A2 PRIVATE BANK-E0//MESTIC SALES •A3 B703 USA 4E EEC// RUSHING, LLC ,,US JPMC INTERNAl. ACCOUNTS PROCESSING GROUP JP AORGAN PRIVATE BANK 500 STANTON CHRISTIANA DEUTSCHE BANK. TRUST 03 AMERICAS N40022236 GARY PARSER LIVING TRUST BNY COST RAN - 051 OF 14/11/12 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL 100000.00 SDNY_GM_00065699 9/6/2019 DB-SDNY-0028524 EFTA_00176199 EFTA01299634 ---PAGE BREAK--- RPTID: IMS010D3 DATE: 11/12/2014 INDN4ING/OVTGOING WIRES.CHECKS AND ACM LED: 6,16 OPE: N4G REPORT PAGE: 3 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUCt ISSUER NAME GARY BARBER LIVING TRUST RD NEWARK DE 10727 WILSJIIRE BLVD An 2101 LOS A 19713-2105 MLLES CA 90024-4451 VOID /REC/PERSIIING JP HORGAN CHASE RANK NA 1140024/33 JSP I W /CP0103 MICHAEL J. MULECON /ACC/ .11 LOAN DIVISION .9.1 RESPONDS 100000.00 DEUTSCHE BANK ?RUST CO AMERICAS 4431D //NG ENTRY •A2 . USA .6 ACC PERSHI 60 WALL STREET /ACC/ .8 LOAN //NG LLC 8219 ROUND HILLS CIRCLE LA NEW YORK, NY 10005-2850 DIVISION .AI //S I.T.GAS, NV 89449 UNITED STATES r 1/MICHAEL J. MULDOON RESPONDI//NO ENTRY // B 0 A C 1140024/33 I N 0 MICHAEL' 2/8219 ROUND HILLS CIRCLE •A2 . USA ACC //. MULDOON 3/US/LAS VEGAS IN, 89449 PERSHI//KO LLC 8219 MICHAEL J. ICLDOCel LIBOR INITIAL /24030191220 ROUND HILLS CIRCLE DWA100WN PRINCIPAL 100000.00 IA//S VEGAS, NV BNY OUST RAN 0/8 DEUTSCHE NY 89449 UNITED STATES F// I5 0 A C 1140024133 I NO MICHAEL DEUTSCHE BANK TRUST CO AMERICAS 1140024935 DAN I W /F0021000021 JP MEGAN CHASE DANK PECtJEEPERS, INC. FTC A/C:NO*24935 222549.24 JP ICIRGAN CHASE &1046 NA NA 4 NETROTECH OCTOBER 1, 2014 DISTRIBUTION Atter 4 NETROTECH CENTER, EIN FLOOR CENTER, 8TH FLOOR ATION FOR F0R7RESS VALUE RECOVERY BROOKLYN. N.Y. 11245 BROOKLIN, K.Y. 11245 CAP OF 14/11/12 157402511 FTC:JEERERS, INC. KC A/C:N.0024935 D.B. 214IPS SPECIAL OPPORTUNITIES VOID OCTOBER I, 2014 DISIRIBUTICH AL.= FUND.L.P. /RIC/PERSHING LIZ ATION FOR Farms VALUE RECOVERY 156 REST 56TH STREET 6711 FLOOR CAP OF 14/11/12 NEW YORK NY 10019- JP MORGAN CHASE DANK NA N40004277 LIA I C (NECK RECEIVED 15000.00 1140333641 LIA 0 C CHECK /EMBER - 0420 6000.00 NELLCN GLOBAL CASH 14 ANAORNT 0000200422551 6010A000002 N40176608 LIA 0 W ALFIHOREZED DEBIT 2113.31 0005000008AHIX EPays LET 0910000160590 65 000002 N40901546 LIA 0 V 021060021 45 RIVERSIDE LN 50000.00 JPIORGAN CHASE BANK, NA RIVERSIDE CT NEW YORK NY 06870-1307 6/1 CRAIG A SCHULTE 7269116/3 1140901478 LIA I C CHECK RECEIVED 100.00 1140902080 LIA I W /CP0008 CSPIMIS33AID 1140902090 68780.86 CONFIDENTIAL - PURSUANT TO FED. R.QP (@) I' SONY_GM_00065700 9/6/20 I 9 DB-SDNY-0028525 EFTA_00 I 76200 EFTA01299635 ---PAGE BREAK--- RPM: IGISOIOEKI DATE: 11/12/2014 ACCOUNT PR I/O C/W DESCRIPTION INDMIINO/OUTGOIHG WIRLS,CNECKS AND ACH REPORT IBD: COCE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 4 NET ANOINT CITIBANK N.A. 399 PARK AVEAVE 10310 /ACC/ .0 CFIG FUND JOHN CPOOKER bNY OUST PAN - 0/0 CITIBANK NY NiAt YOPK, NEW YORK 10043 PARTNERS L P 66 // 30616319 RIC PERSHING LLC DLI FUND PARTNERS, L.P. III WALL STREET, 16114 FLOOR, NEW YO AK, NY 10043 CITIBANK N.A. N40902080 LIA I W /CP0008 CE rein33A11) N40902080 2184.00 N40903338 LIA 0 C CITIBANK N.A. VOID 339 PARK AVENUE /ACC/ •D DW LBO NEW YORK, NEW YORK 10043 PLANS IONAOEXINT 30732309 C//OPT •11 RIC 01.4 LAO PLANS NAKAO/96NT CORFORATIO PERSHING LIC ONE MADISON AVENUE, NEW YORK, NY 10 010 CRACK MOWER - 0163 JOHN CROCKER BNY OUST &RN - 0/B CITIBANK NY CITIBANK N.A. 6000.00 N40902449 LIA I C 96311519000000000000 0006010 04 CHECK RECEIVED 100.00 H4G908889 LIA I C SNELLPOINT PARTNERS 7000.00 CK63795 CONFIDENTIAL - PURSUANT TO FED R.Q0 .NEIDENTIAL SONY_GM_00065701 9/6/2019 DB-SDNY-0028526 EFTA_00176201 EFTA01299636