RPTXD: 168.9010D0

RPTXD: 168.9010D0 DATE: 07/12/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NA PAGE: 1 NET AMOUNT J 0 W J 0 W J I W SIGNATURE BANK NEW YORK NY JPMORGAN CHASE BANK, NA NEW YORK NY SIGNATURE BANK 565 FIFTH AVENUE NEW YORK NY 10017 1502370704 LJJ NYC MULTI-FAMILY REAL ESTA 1024 BROADWAY WOODMERE NY 11598 510 MADISON AVE 8TH FLOORE NEW YORKEY 6X FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTION DATED 07 07 2017 6X SIGNATURE BANK.. FIFTH AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC //101 BARCLAY STREET //NEW YORK NY 10286 GER CAPITAL GLENN DUBIN AND EVA ANDERSSON-DUBIN REC PERSHING LLC 1/101 BARCLAY STREET //NEW YORK NY 10286 FFC BUTENHOFF FAMILY LIMITED PARTNERSHIP BEY COST RRN - 0/8 SIGNATURE BA 1750000.00 46853.96 9756.10 SIGNATURE BANK J I C CHECK RECEIVED WESTHOFF 10000.00 0 W 32-52 61ST STREET HSBC HONG KONG SWIFT: HMICIDCHEMBH 1300.00 HSBC BANK USA, NA BUFFALO NY 1ST FLOOR WOODSIDE NY 11377-2030 6% HONG KONG MAK SHUN LINO A 0 C CHECK NUMBER - 0369 862.50 A 0 C 186.60 CHECK NUMBER - 0373 I W GB REVOCABLE TRUST FFC: ACCT 3910.00 DEUTSCHE STATE STREET BANK AND TRUST COMPANY PARK AVENUE 1 LINCOLN ST FL 1 NEW YORK NY 10154 BNY COST RRN - BOSTON MA 02111 33451025.1 VOID /REC/PERSHIIIG GB REVOCABLE TRUST FFC: ACCT N40030502 GB REVOCABLE TRUST 2020 ROCKWOOD SACRAMENTO CA 95864 BNY GUST RRN - 8 I W DEUTSCHE STATE STREET BANK AND TRUST COMPANY BANK 345 PARK AVENUE 1 LINCOLN ST FL 1 BOSTON MA 02111 33451958.2 PATRICK J. MCADARAGH REVOCABLE TRUS 15465 LUCERNE CIRCLE BURNSVILLE MN 55306 NEW YORK NY 10154 VOID /REC/PERSHINO LLC STATE STREET BANK AND TRUST COMPANY PATRICK J MCADARAGH REVOCABLE TRUSTFFC: ACCT BNY CUST RRN - PATRICK J MrADADArH REVOCABLE TRUSTFFC: AC= BHT COST RRN - I STATE STREET BANK AND TRUST COMPANY 90000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065651 DB-SONY-0028476 EFTA_00I7M51 EFTA01255984