EFTA01255985.pdf

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