RPTID: Nuclei:a

RPTID: Nuclei:a DATE: 06/04/2015 ACCCONT RR I/O C/W DESCRIPTION INON4ING/OUTGOING WIRES,CUPCJW AND A/34 REPORT IBD: EXE OFF: N40 ADDITIONAL INTO BENEFICIARIES ISSUER SANE PAGE: 1 NET A}WRIT 1440005603 JSP I W /CP0002 JP !ORGAN CHASE BANK NATIONAL ASSOCIATION 4 XETROTRCH CENTER 37642202 BLACKSTONE REAL ESTATE PARTNERS IN 345 NEW YORK NY 10154 VS N40005603 JSP I W /CP0002 JP IU€GAN CHASE BANK NATIONAL ASSOCIATION 4 METRO:ROI CENTER 32940702 BLACKSTONE PEAL ESTATE PARTNERS IN 345 TARN AVENUE NEW YORK NY 10154 US AXGRUS33 VOID /ACC/ *I BCHASOBEL •B JFWORGAN WAS//R BANK •A1 25 SANK STREET •A2 CAN//ARE WHARF •A3 LONDON E14, 5JP, UV/GLAND •R PIC PERSHING LEO BXGRUS33 1.010 /ACC/ •1 BcHASOWIL •B JIYUPGAN CNAS/Al BANK •Al 25 DANE STREET CAN//ARE WHARF LONDON Ell• SJP• EN//GLAND •6 REC PERSHING LLC N4G0054,03 LEXINGTON REALTY FUND III, 114 BEEP INTL 11/05-2015 034DINAOEN DISTRIBUTION ONT CURT PAN - SWF OF 15/06/04 540005603 LEXINGTON REALLY FUND LLC BRET INTL 11/05-2015 COPENHAGEN DISTRIBUTION bNt GUST FQI - SWF Of 15/06/04 JP HORGAN CHASE BANK NATIONAL N40005603 LEXINGTON REALTY TUN, III, LLC PREP INTL 11/05-2015 DS FU NDSDISTRIBUTION BRED INTL it SAT OF 15/06/04 N4G00$603 LEXINGTON REALTY FWD III, LLC PREP INTL 11/05-2015 DS kV NDSDISTRIBLITION BRED INTL II SWF OF 15/06/04 JP HORGAN CHASE BANK NATIONAL 5410.00 27642.00 N40024935 UM I W /r0021000021 JP MAGNI ORME NARK RFC:JEERERS, INC. FTC A/C:N40024935 244773.34 JP HORGAN CHASE BANK NATIONAL NATIONAL NAY 1, 2015 DISTRIBUTION ALLOCATIO ASSOCIATION ASSOCIATION 4 N FOR FORTRESS VALUE RECOVERY FUND 4 NETROTE.C41 CENTER 105TROTECH CENTER CAP or 15/06/04 937402511 BROOKLYN NY 11245 FFC:JEEPEPS, INC. FM A/C:N4G024935 0.8. EVIANSPECIALOPPORTUNITIES VOID NAY 1, 2015 DISTRIBUTION ALLOCATIO FLND,L.P. /REC/PERSHINO LLC N FOR FORTRESS VALUE RECOVERY FUND 156 REST 56TH STREET 6TH FLOOR CAP OF 15/06/04 NEW YORK NY 10019- JP HORGAN CHASE BANK NATIONAL N44020761 LIA 0 W 103112976 6120 S YALR SUITE 2276546.65 ARVEST BANK 1400 TULSA OX FAYETTEVILLE AR 74136-4223 EN NICK STAVPOS 0005146675 LIA I W /FW021000021 NFSCJS3D 30000.00 JP HORGAN CHASE BANK NATIONAL VOID ASSOCIATION /ACC/ •I 0066196191 4 XETROTECA CENTER •B NATIONAL X370132261 PIN//ANCIAL SERVICES LLC •AL CLS •A2 1//00 SALEM STREET NAIL CODE OISI .A//3 SMITKPLELD RI 02917. •E PBC CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065635 9/6/2019 DB-SDNY-0028460 EFTA_00176135 EFTA01255981 RPTTD: 1896010D3 DATE: 06/04/2015 ACCOUNT PR I/O C/W DESCRIPTION IN),41NO/OUTCOING WIRES,CHICKS AND ACH REPORT IED: 6%6 Orr: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 2 NET AHOTACT P11//PSNING. LW 0140)12587 LIA 0 C 031601 WHERE - 0164 MELLON Guava. CASH M ANACVNT 0000200173024 JP MORGAN CHASE BANK NATIONAL 5000.00 6010A000002 0140330076 LIA 0 C CHECKwen - 0343 10000.00 MELIal GLOBAL CASH N NNAOMNT 0000200173503 6010A000002 1140900001 DU 0 C CHICK RIMER 0308 19008.70 96016958000000000000 0006010 04 1140900423 ENJ 0 C CHECK NUMBER - 0523 10780.61 96016961000000000000 0006010 04 014.3900423 ENJ 0 C CHECK NJOIBER - 0520 6237.00 96767844000000000000 0006010 04 0140903252 LIA 0 W AUTHORIZED DEBIT 1555.00 5760034224CVASE 0210000252449 21 000004 0140900889 LIA 0 C <NECK NUMBER 1438 45.00 96020774000000000000 0006010 04 0140908889 LIA 0 C CHECK NUMBER - 1453 45.00 96828776000000000000 0006010 04 0140900889 LIA 0 C CHECK MEMBER - 1461 45.00 96020775000000000000 0006010 04 0140900889 LIA 0 W AUTHORIZED DEBIT 292.54 1112792710A262 Servi COS CHECK 1459 0710001583676 SO 000004 0140900889 LIA 0 14 AUTHORIZED DEBIT 262.69 146035836011WOHMODA LESPAY CHECK 1458 0914097070012 45 000004 0140920900 JSP I W /C1,0959 BANK OF AMERICA N.A. /PEC/CREDIT TO MICHAEL J WALSH 200000.00 NNE CR AMERICA N.A. N.Y. BRANCH 100 //ACCOUNT N.V. FRANCA WEST 33RD STREIT, NE //PERSHING L IGO WEST 33RD SUERT, NR NEW YORK, N.Y. // US 0094149479)9 10001 OTHER CREDIT TO MICHAEL J WALSH MICHAEL J WALSH VOID - ACC//BUNT HO 420 W 24TH 5/ PH I /RFC/CREDIT TO 8I1 QM PEN - SEROSS4KP CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065636 9/6/20 1 9 DB-SDNY-0028461 EFTA_00176136 EFTA01255982 RPTID: IESSOIODO DATE.: 06/04/2015 ACCOUNT PR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRE-S.016CM AND A01 REPORT 150: 6X6 OPP: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 NET AMOAS/ NEW YORK NY 10011-1326 MICHAEL J WALSH saw) /PERSHING TLC// US SANK OF AMERICA. N.A. CONFIDENTIAL - PURSUANT TO FED. R.Q;;;)N(F IDENTIAL SDNY_GM_00065637 9/6/20 1 9 DB-SDNY-0028462 EFTA_00176137 EFTA01255983