VICES FUND LP 4410708$ N40005223 JSP 0 W 021001033 UGLAND ICOSE, SOUTH 169553.10 DEUTSCHE BANK TRUST CO. AMERIC OEIROI ST GEORGE NEW YORK NY PORN CAYMAN ISLANDS GRAND CAYMAN 6% AQUILINE PINCE SALS FUND (OFFSHORE, L.P. 44106181 N40012443 LIA 0 W 122201190 5336 AMIGO AVE 700000.00 FAMES 4 MERCHANTS BK O