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US33PWM 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 NEW YOR K NY 10152 DEUTSCHE BANK TRUST COMPANY ..7SP 0 W ACCT NUMBER
ION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT 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 TRANS
PAGE: 2 DATE: 02/18/2016 IBD: 610E OFF: N40 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM 017 0/2 DBTCO ANERIC DEUTSCHE SANK TRUST COMPANY SDNY_GM_00065593 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028418 EFTA_00 II 76093
TREET, HE ENJ 0 C ENJ 0 C L1A 0 C L1A L1A JOSEPH A MEYER NICOLE MEYER 812 PARK AVE APT 5D NEW YORK NY 10021-2759 I C CHECK RECEIVED I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET - GERARD ROTONDA 845 UN PLAZA APT 38C NEW YORK NY 10 6X 884 OENOKS RIDGE NEW CANAAM CT 06840-3129 6X 225 PARK AVE S
W021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC 60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT 35269974 35269974 - MATTHEW C. HOLTON BEY CUST RRN - 0/8 DBTCO AMERIC 5828 PEMBROKE C
NY 11962 6% JUDAH KLAUSNER 34948422 DOL I C CHECK RECEIVED 2789.00 ENJ I W /FW021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC 60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT 35269974 35269974 - MATTHE
5 MADISON AVE 24TH FL NEW YORK NY 10022 FTC AQUILINE FINANCIAL SERVICES FUND II ACCT N46 018069 REF TO COVER FX SPOT PURCHASE BUY COST RRN - 0/8 DBTCO AMERIC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065615 DB-SONY-0028440 EFTA_O0117M15 EFTA01299577 ATTU): 101.9010
10019-1107 6% STEFANO ROCCA REVOCABLE TRUST UAD 03/09/12 42947294 JSP I W /FW021001033 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 44
RN - 0/8 SILICON VALLEY BANK FFC ACCT NAME ELI UNGAR ACCT NO BNY GUST RRN - 0/B DBTCO AMERIC FFC ACCT NAME ELI UNGAR ACCT NO BITY GUST RRN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY DANIEL BARKAN REV. TST AGREEMENT UAD 07/06/07 1500000.00 100000.00 43451344.52 100000.00 100000.00 CONFID
03 TASMAN DRIVE SANTA CLARA CA 95054 3300994923 FMC-MA, LLC C/O RELATED 60 COLUMBUS CIRCLE, 18TH FLOOR NEW YORK, NY 10023 SP I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 35257287 35257287 - ELI UNGAR AND/OR HARLEY ENJ 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY TO RANK, HA GL
ZMAN JSP I W / BXTRUS33PWM FFC JOHN AND SARA HENDRICKSON ACCT. DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /REC/PERSHING LLC EMI GUST RRN - 0/8 DBTCO AMERIC 60 WALL STREET //US FFC JOHN AND SARA HENDRICKSON ACCT. - JOHN J. AND BUY GUST RAN - 0/B DBTCO AMERIC SARA M HENDRICKSON DEUTSCHE BANK
UNT ISSUER NAME U JSP 0 W 50000.00 CITY NATL BK FLORIDA MIAMI FL CHAIM KATZMAN JSP I W / BXTRUS33PWM FFC JOHN AND SARA HENDRICKSON ACCT. DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /REC/PERSHING LLC EMI GUST RRN - 0/8 DBTCO AMERIC 60 WALL STREET //US FFC JOHN AND SARA HENDRICKSON ACCT. - JOHN J. AND BUY GU
E BANK TRUST COMPANY VOID BEY CUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC BRIAN CONVEY 60 WALL STREET //US 8NY GUST RRN - 0/8 DBTCO AMERIC = BRIAN CONVEY AND MARIA C DEUTSCHE BANK TRUST COMPANY SDNY_GM_00065731 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-S
A II BUILDINOSTH FLOOR DEUTSCHE BANK AG LONDON PANAMA CITY 6% 04411739 1140900324 L1A I W /FW021001033 BKTRUS33PWM FFC BRIAN CONVEY 5500.00 DEUTSCHE BANK TRUST COMPANY VOID BEY CUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC BRIAN CONVEY 60 WALL STREET //US 8NY GUST RRN - 0/8 DBTCO AMERIC = BRI
Entities connected to both DBTCO and DEUTSCHE BANK TRUST COMPANY

United States
LOCATIONPERSHING LLC
ORGANIZATION
NEW YORK NY
LOCATIONBOSTON MA
LOCATION
Abraham Lincoln
PERSON
Deutsche Bank
ORGANIZATIONBKTRUS33PWM
ORGANIZATIONTHE BANK OF NEW YORK MELLON
ORGANIZATION
Bank of America
ORGANIZATION
Jeffrey Epstein
PERSONCITIBANK NY
ORGANIZATIONBROOKLYN NY
LOCATION
JPMorgan Chase
ORGANIZATION
Stephen Hawking
PERSONCITIBANK N.A.
ORGANIZATIONDEUTSCHE BANK TRUST CO AMERICAS
ORGANIZATIONGLORIA B. ARMFIELD
PERSON
TD BANK
ORGANIZATIONCITY NATL
ORGANIZATION
Glenn Dubin
PERSON