RPTID: MHS010D0

RPTID: MHS010D0 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUtGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40006536 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40011148 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42935154 42935154 - HEADWATERS CAPITAL LLC 1 ROCKEFELLER PLZ 32ND FL NEW YORK NY 10020 DEUTSCHE BANK TRUST CO AMERICAS N40015958 J05 I C CHECK RECEIVED 11.88 N40015958 305 I C CHECK RECEIVED 54.00 N40015958 J05 I C CHECK RECEIVED 3.34 N40016931 HAM 0 C CHECK NUMBER - 0132 11000.00 04 N40023481 ENJ I W /CP0103 SWF/DEUTGB2L MIF/FIC SOMERSTON INVESTMENTS LTD 230541.12 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG 60 WALL STREET NEW YORK, NY 10005-2858 LONDON BRANCH WINCHESTER HOUSE BNY COST RRN - /IMF/CDR? BNF/FFC SOMERSTON INVESTMENTS LTD 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 BNY CUST RRN - /BNF/CORT 225 PARK AVE SOUTH - 2ND FL NEWYORK NY 10003-1604 6X BKTRUS33PMI VOID /REC/PERSHING LLC //US 225 FOURTH LLC 42927680 FFC ACCT NMI HEADWATERS CAPITAL LLC ACCT NO N40011148 BNY CUST RRN - 0/11 DBTCO AMERIC FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY COST RRN - 0/B DBTCO AMERIC 1224625.00 300000.00 N40023481 ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND) +//E REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE MUM AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I 004411739 +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT DEUTSCHE BANK TRUST CO AMERICAS ENF/FFC SOMERSTON INVESTMENTS LTD BUY CUST RRN - /BNF/CORT BNF/FFC SOMERSTON INVESTMENTS LTD BNY COST RRN - /BNF/CORT 40457.22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065603 DB-SDNY-0028428 EFTA_00176103 EFTA01255974 RPT1D: 1O1.5O1ODO DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 2240023481 ENJ I N /CPO1O3 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE HANK AG 133 HOUNDSDITCH LONDON 2140023481 ENJ I N /CPO1O3 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON 2240023481 ENJ I N /CPO1O3 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG LONDON WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC SWF/DEUTO82L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID +8 DEUTSCHE BANK// AG +AI LONDON BRANCH WINCHESTER //HOUSE sA2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID IMPIPMMIS +8 DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID DEUTSCHE BANK TRUST CO AMERICAS EINF/FFC SOMERSTON INVESTMENTS LTD HNY OUST RRN - /BNF/CORT EINF/FFC SOMERSTON INVESTMENTS LTD BNY CUST RRN - /BNF/COAT DEUTSCHE BANK TRUST CO AMERICAS BNF/FFC SOMERSTON INVESTMENTS LTD BNY GUST RRN - /BNF/CORT BNF/FFC SOMERSTON INVESTMENTS LTD BHT COST RRN /BNF/CORT DEUTSCHE BANK TRUST CO AMERICAS /ACC/ +I BDEUTGB2L +8 DEUTSCHE BANK // AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE //ET +A3 LONDON EC2N 4DA, ENGLAND + //E REC PERSHING LLC BHP FFC SOMER //STON INVESTMENTSLTDAC NO NOG 0 BNY CUST RRN - O/B DEUTSCHE NY 123744.51 115202.22 474571.47 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SONY_GM_00065604 DB-SDNY-0028429 EFTA_00176104 EFTA01255975 RPT1D: M8801000 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAMM PAGE: 3 NET AMOUNT H40023481 ENS I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG LONDON N40023804 TDS I W N40024935 TDS I W /FW021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 957402511 D.B. ZWIRH SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YORK NY 10019- N40024935 TDS I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 00043358627 +B DEUTSCHE BA K// AG +Al LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//lIT +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC ENV FTC SOWER//S SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2H 4DA, ENGLAND VOID +8 DEUTSCHE BANK// AG +.16 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC BHT FFC SOWER//S JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC VOID +B SEWARD KISS//EL +A1 ATTN: DEUTSCHE BANK TRUST CO AMERICAS /ACC/ +I BDEUTOB2L +B DEUTSCHE BANK // AG +Aa LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER SIRE //ET +A3 LONDON EC2N 4DA, ENGLAND + //11 REC PERSHING LLC BHP FFC SOWER //STON INVESTMENTSLTDAC NO NIG 0 BNT GUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK TRUST CO AMERICAS FFC: JEEPERS, INC. FFC A/C: N40024935 FEBRUARY 1, 2014 DISTRIBUTION ALLO CATION FOR FORTRESS VALUE RECOVERY CAP OF 14/03/06 FFC: JEEPERS, INC. FFC A/C: N40024935 FEBRUARY 1, 2014 DISTRIBUTION ALLO CATION FOR FORTRESS VALUE RECOVERY CAP OF 14/03/06 JP MORGAN CHASE BANK NA JEEPERS INC Bill OUST RRN - /TELEBEN/ 33750.00 115000.00 278186.55 417960.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065605 DB-SDNY-0028430 EFTA_00 I 761 05 EFTA01255976 RPTID: W8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 03/06/2014 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM SEWARD KISSEL ATTORNEY ESCROW ACC CHIRSTOPHER EUELL OUNT +A//2 1 BATTERY PARK 1 BATTERY PARK PLENEW YORKNY10004 PL2 +A3 NEW YORK// NY 10004 +E REC PERSHING LLC CITIBANK N.A. 840024950 TDS 0 W 267084131 ION 0403028 6X 3625.00 840026518 L1A 0 W JPI4ORGAN CHASE BANK, BEVERLY HILLS 021000021 NA CA NICHE INC. 3590694.29 040084277 L1A 0 C JPMOROAN CHASE BANK, NEW YORK OL HUMBER 323522211 NA NY 2130 BONVUE DR. GOLDEN CO 80401-1717 6X CHECK NUMBER - 0143 CONNIE MARTIN BAKER LOAN UNITED STATES 3200.00 H40900183 ENJ 0 W 04 AUTHORIZED DEBIT 3208.33 N40902338 414 0 C 1362435132H0RT0A0E P YMT - 1110000221672 28 000004 =ROC NUMBER - 0143 345.31 N40908889 414 0 C 33.94 04 CHECK NUMBER - 0936 04 SIDNY_GM_00065606 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028431 EFTA_0011761106 EFTA01255977