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

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

00057610 SBERBANK (BAIKALSKY HEAD OFFICE) 32, DEPUTATSKAY STREET 664047 IRKUTSK RUSSIAN FEDERATION Intermediary Bank Receiving Bank 021000018 THE BANK OF NEW YORK MELLON NEW YORK NY Bank-to-Bank Information /CTS/ 309 EXPENSE REIMBURSEMENT BURYAT BRANCH 8601/107 SWIFT: SABRRU66 Debit Advice PRINT 11123ank . R

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

M REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: NET AMOUNT 1140004614 ENS I W N40016329 JSP 0 C GER CAPITAL INC THE BANK OF NEW YORK MELLON, US VOID CASH SETTLEMENT 525 WILLIAM PENN PL BEY MELLON WEALTH OFFICE 153-0217 DAN I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL ST

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

REPORT IBD: 610E OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT N40032417 L1A 0 W MORGAN STANLEY SMITH BARNEY LLC THE BANK OF NEW YORK MELLON NEW YORK PERSHING LLC NY 1140032425 L1A 0 W F NEW YORK MELLON NEW YORK NY N40023804 ZEN I W PERSHING LLC DEUTSCHE BANK TRUST COMPANY AMER

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

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

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

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

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

69143.75 DEUTSCHE BANK TRUST CO. AMERIC AVENTURA FL NEW YORK NY 33180-3905 6% ZVI GORDON BAT-AMI GORDON JT TEN N4G016774 LIA o W 021000018 THE BANK OF NEW YORK MELLON CHARLES AND LISA BPPC AGENCE AIX-MIRABLAU SWIFT CCB 11731.00 DANIELS 12 EVERGREEN pFRppt4AR NEW YORK NY WAY PAWLING NY FRANCE 12564 6% ASYN

PTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N4G024950 IOW 0 W PAYMENT FRM CLIENT,J SEB(SKANDINAVISKA ENSKILDA RUMEN) 25000.00 THE BANK OF NEW YORK MELLON EPSTEIN VIRGIN 106 40 STOCKHOLM SWIFT ESSESESS NEW YORK NY ISLANDS FOUNDATION SWEDEN INC TO BBB AB. 6X BBB AB N4G005322 L1A 0 W 22234 PACI

General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): Name of General Partner, Manager, Trustee, or Director THE BANK OF NEW YORK MELLON (TRUSTEE) 4. The private fund (check all that apply; you must check at least one): r (1) qualifies for the exclusion from the definition of inves

IC SALES BTCO USA :D: AC BKTRUS33PWM 99955009 99955009 LEGAL WORKSTATION BTCO PRIVATE BANK-DOMESTIC SALES BTCO USA :C: CB IRVTUS3NXXX 0001 THE BANK OF NEW YORK MELLON NEW YORK NEW YORK, NY USA 1* :B1: CH SABRRUMMXXX 321233 2' 3* 4* 5* SBERBANK OF RUSSIA VAVILOV STREET 19 MOSCOW 117997 RUSSIA :82: AC 40817

stem 1540200331ES 11/27/13 11/27/13 CHP 0.12 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- E53311540200 IRVTUS3N MBR/- 0001 THE BANK OF NEW YORK MELLON ONE WALL STREET NEW YORK NY 10005-2901 0S1 OF 13/11/27 AC8900512385 PERSHING LLC / N4G024943 THE HAZE TRUST N CH PHUB EFTA01577496

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