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PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank THE BANK OF NEW YORK MELLON NEW YORK NY Originator to Beneficiary IMAD CONFIDENTIAL Date Transaction Number Sending Bank Reference Related Bank Reference Received Amou

SHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary Bank-to-Bank Information PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amoun

2 DATE: 01/04/2016 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM N40023804 DAN 0 W THE BANK OF NEW YORK MELLON NEW YORK NY 10 000002 6X 288963.21 2140023804 DAN 0 W 6X DEUTSCHE BANK SECURITIES !IWSCUS33 25277.78 1140025643 L1A 0 W DEUTSCHE BANK T

PARK AVENUE NEW Q4 2015 INTEREST PAYMENT 270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 16/01/04 VOID AREA REAL ESTATE FINANCE CORP /REC/PERSHING LLC APOLLO REAL. ESTATE ADVISORS LP //US 2 MANHATTANVILLE RD PURCHASE NY 10577- JPNOROAN CHASE HANK NATIONAL 1140012674 L1A I W / BKTRUS33PWM FFC

JSP 0 W JSP 0 W 122244566 GRANDPOINT BANK LOS ANGELES CA JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY L1A I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK NY 10022 042005420981 THOMAS J SHERWOOD KE KLIMENTC2 9 PRAGUE 6X REF: R

ON INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC EIN//F THOMAS J SHERWOOD HANA SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY COST RAN - CITIBANK NY CITIBANK N.A. L1A 0 C mimic MASHER - 1771 6500.

SSUER HAMM ENJ 0 W REF: RMS CODE SOFL 78000.00 DEUTSCHE BANK TRUST CO. AMERIC 6X NEW YORK NY DEUTSCHE BANK AG LONDON ENJ 0 II 1174279.34 THE BANK OF NEW YORK MELLON NEW YORK NY MICHAEL R & NANCY J HASKE LPL FINANCIAL UNITED STATES LW8 I C CHECK RECEIVED 395.99 LIA 0 W AUTHORIZED DEBIT 1867.20 CITICARD

AY 22 LIA I C CHECK RECEIVED 893.76 L1A I W FFC GLICKMAN REveranLE 50000.00 DEUTSCHE BANK TRUST COMPANY VOID LIVING TRUST AMERICAS /REC/PERSHING LLC BNY GUST RAN - 0/11 DBTCO AMERIC 60 WALL STREET //US FFC GLICKMAN REVOCABLE LIVING TRUST - GLICKMAN REVOCABLE LIVIN DTD APRIL 28 2006 UAD 4 2

AVENUE, 24TH FLOOR NEW YOR K NY 10152 DEUTSCHE BANK TRUST COMPANY ..7SP 0 W ACCT NUMBER CISATEN BANK: ROYAL BANK OF SCOTLAND BIC S 4000000.00 THE BANK OF NEW YORK MELLON USDA REF BLUE OCEAN RIFT: RBOSOB2L SORT CODE 160813 NEW YORK NY ADDRESS 1209 ORANGE UNITED KINGDOM STREET WILMINGTON DE CIS PLC RE: BLUE OCEAN

NT JSP I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 6X BKTRUS33PWM VOID /REC/PSRSHING LLC //US LINTON GROVE HOLDINGS LLC /REC/PERSHING LLC //US FFC ACCT NAME OH TRANSFER 1 LLC ACCT BNY GUST RRN - 0/8 DBTCO AMERIC 4000000.00 - GREGG HYMOWITZ (INVESTN2 375 PARK AVENUE, 24TH FLOOR NE

535 MADISON AVE - 24TH FL NEW YORK NY 10022-4260 6X 60 COLUMBUS CIRCLE BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X THE BANK OF NEW YORK MELLON NEW YORK NY 3574927.00 AQUILINE FINANCIAL SERVICES FUND LP 2019731.00 AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) LP 1314405.71 porpF ACQUI

L1A I W /FW021001033 BKTRUS33P1411 FFC TO A/C N/0 GERARD DEUTSCHE BANK TRUST COMPANY VOID ROTONDA NO ORIGINAL LETTER INTERNAL AMERICAS /REC/PERSHING LLC TRANSFER TO DBAB SAME NAME 60 WALL STREET //US 0/B OBTCO AMEBIC FFC TO A/C N/0 GERARD - GERARD ROTONDA ROTONDA NO ORIGINAL LETTER INTERNAL 8

EMI. INVESTMENTS LLC N40024489 J05 0 C N40024935 TDS 0 W 021001033 DEUTSCHE BANK TRUST OD. AMERIC NEW YORK NY 1140025361 L1A 0 W 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY N40033019 J05 0 W 021000018 THE BANK OF NEW YORK MELLON WF RECO A/O 12/19/13 JP MORGAN CHASE BANE NY 10023-5200 6K FIRST REPUBLI

ISCO CALIFORNIA 94111 VOID /REC/PERSHING, LLC CHECK NUMBER - 0116 0006010 04 6X DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /PSC/PERSHING LLC CHECK NUMBER - 0103 96703334000000000000 0006010 04 6X TRIDENT CHAMBERS, WICKHAMS CAT PO BOX CORNELIUS GROSSMAN ACCT PARTNERS II, LP REPS M

ACH REPORT PAGE: 2 DATE: 03/24/2014 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM THE BANK OF NEW YORK MELLON NEW YORK NY 0115880FI902338432881 04 SORT CODE 90 23 38 ADDRESS 21 SHRESBURY SQUARE SANDYMOCNT AVENUE DUBLIN 4 IRELAND 6X IRELAND ALANNA M

8TH FLOOR N40016527 BROOKLYN, R.Y. 11245 BUY GUST RRN - DCD OF 14/03/24 FOR CREDIT TO SATBIR SINGH SHALU VOID SINGH CLIENT ACCOUNT 1MMBER /NEC/PERSHING LLC 1140016527 BITY GUST RRN - DCD OF 14/03/24 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC MARCH 16 TO APRIL 15 2014

10/2/13 10/2/13 10 28,369.73 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 13/10/02 IRVTUS3N ABA/- 021000018 BK OF NYC THE BANK OF NEW YORK MELLON NEW YORK NY 10005-2901 OS1 OF 13/10/02 /8900512385 PERSHING LLC / N4G024943 THE HAZE TRUST N 10 ROUT 5771609209FF and 7/28/10 7/28/10 10

S VI 00802- OS1 OF 13/10/02 IRVTUS3N ABA/- 021000018 BK OF NYC THE BANK OF NEW YORK MELLON NEW YORK NY 10005-2901 OS1 OF 13/10/02 /8900512385 PERSHING LLC / N4G024943 THE HAZE TRUST N 10 ROUT 5771609209FF and 7/28/10 7/28/10 10 EFTA01577497 20,090,787 /0000199071 MASOUD 65 E 55TH ST FL 30