5
Shared Docs
5
Same-Page
5 / 5
Mentions
21001033 BKTRUS33PWM FFC AQUILINE FINANCIAL SERVICES 7397637.00 DEUTSCHE BANK TRUST COMPANY VOID FUND II ACCT N40 018069 REF TO AMERICAS /REC/PERSHING LLC COVER FX SPOT PURCHASE 60 WALL STREET //US BUY OUST RRN - 0/B DBTCO AMERIC 44121023 44121023 - AQUILINE FINANCIAL SERVI COLLATERAL ACCOUNT 535
K NY NEW YORK NY 10022-4260 6X AQUILINE CAPITAL PARTNERS LLC 44121074 JSP 0 W 021001033 UGLAND HOUSE, SOUTH 8315.65 DEUTSCHE BANK TRUST CO. AXERIC CHURCH ST GEORGE NEW YORK NY TOWN CAYMAN ISLANDS GRAND CAYMAN 6X AQUILINE FINCL SVCS FUND (OFFSHORE) L.P. 44106181 JSP 0 W 021001033 25 CO
+1 FIRST TENNESSEE BANK N.A. 165 MADISON AVE PG BO% 84 CENTRAL. COLL. RECONCILE ROBERT D JONES GRANTOR OF KATHLEEN L JONES IRREVOCABLE TRU /REC/PERSHING LLC JEFFREY E EPSTEIN 680000.00 MICHAEL POWELL BUY GUST ERN - BANK OF AMERICA N.A. ROBERT D JONES /REC/PERSHING LLC 80000.00 GRANTOR OF KATHLEEN
A 0 W CITIBANK, N.A. NEW YORK NY 6X ROBERT I USDA}, AMY YENKIN JT TEN MORGAN STANLEY SMITH BARNEY LLC UNITED STATES DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE MLPF AND //S - WIRE MICHAEL POWELL PLEDGED TO ML L WIDE ACCOUNT +Al C/O
251859.1 MICHAEL BOLLAG C CHECK RECEIVED W /FW056006786 MIDDLEBURG BANK MIDDLEBURG, VIRGINIA 36146106 RICHARD B WHITELEY NY 10017 VOID /REC/PERSHING LLC MIDDLEBURG BANK MIDDLEBURG, VIRGINIA VOID /REC/PERSHING LLC //345 PARK AVE 26TH FLOOR //NEW YORK NY 10154 EIDICOTT MANAGEMENT COMPANY ENDICCIT
PAGE: 1 NET AMOUNT W 021000089 CITIBANK, N.A. NEW YORK W 021000089 CITIBANK, N.A. NEW YORK C NY 11Y W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY W 122000248 WELLS FARGO BANK, NA SAN FRANCISCO CA REF: EXPENSES ADDRES
-DISTRIBUTION LLC FFC: ANK 13 000002 107 °WINING DR HAMPSHIRE IL 60140-4011 6X CITY NATIONAL BANK JENIPER L PAGE JPMORGAN CHASE BANK /AEC/PERSHING LLC dilill NATIONAL ASSOCIATION : SOLI. FAMILY TRUSTACCT 270 PARK AVENUE NEW 378912.00 36813.83 245000.00 3259.69 18.01 1372426.26 30000.00
VE MIAMI BEACH FL 33109-0952 JPMORGAN CHASE BANK NATIONAL BESTKORK INC. 5000.00 6X W RMS: PRHO ADDRESS: 120900000.00 DEUTSCHE BANK TRUST CO. AXERIC BEATRIZ M CABAL NEW YORK NY STREET PROCONSA II BUILDING8TH FLOOR DEUTSCHE BANK AG LONDON PARANA CITY 6X N mazer DEPOSIT 99719.41 113494124
R I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM NEW YORK NY 6X ALVIN DEUTSCH ENJ I W / JP MORGAN CHASE BANK /REC/PERSHING LLC JP MORGAN CHASE BANK NATIONAL NATIONAL STEPHEN J HASKER ASSOCIATION ASSOCIATION 4 BEY COST RAN - DCD OF 15/12/18 4 HETROTECH CENTER METROTECH
245 STEPHEN J HASKER VOID 151 HUDSON STREET APARTMENT 5 /REC/PERSHING LLC NEW YORK, NY 10013 O W 785 CRANDON BLVD APT DEUTSCHE BANK TRUST CO. AXERIC 1605 KEY BISCAYI1E NEW YORK NY FL 33149-2536 6% ENS 0 C CHECK NUMBER - 0580 96912474000000000000 04 L1A 0 N AUTHORIZED DEBIT L1A 0 W JP
Entities connected to both PERSHING LLC and AXERIC

United States
LOCATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Deutsche Bank
ORGANIZATION
Bank of America
ORGANIZATION
Abraham Lincoln
PERSONDBTCO
ORGANIZATIONBOSTON MA
LOCATION
Stephen Hawking
PERSON
SANTA CLARA
PERSON
TD BANK
ORGANIZATIONFL NEW YORK NY
ORGANIZATIONSTATE STREET BANK AND TRUST COMPANY PARK AVENUE
ORGANIZATIONSTEFANO ROCCA REVOCABLE TRUST
PERSONTOMMY
ORGANIZATION