RPTID: MBS01000

RPTID: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 DATE: 11/02/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME AXJ I C RCD CASH CHECK RECEIVED SIC X CHECKS : 1256 AXJ I C RCD CASH CHECK RECEIVED Ale X CHECKS : 1257 AXJ 0 C CHECK NUMBER - 0386 21898731000000000000 0006010 04 AXJ I C RCD CASH CHECK RECEIVED WIC X CHECKS : 1258 AXJ I C RCD CASH CHECK RECEIVED MIX X CHECKS : 1259 AXJ 0 C CHECK NUMBER - 1864 22763817000000000000 AXE 0 W 021000089 CITIBANK, N.A. NEW YORK NY 04 165 SAGO PALM ROAD VERO BEACH FL32963-3702 6X REVOCABLE TRUST CHARLES SCHWAB CO INC UNITED STATES 20169.60 13446.40 1000.00 33616.00 100848.00 2500.00 5000000.00 L1A 0 W 021001033 RMS: REDOAKIN 3103000.00 DEUTSCHE BANK TRUST CO. AMERIC ADDRESS 94 NEW YORK NY SOLARISAVE CAMANA BAY GRAND CAYMAN DEUTSCHE BANK AG, LONDON KYI-1108 CAYMAN ISLANDS 6X L1A I H /CP0959 BARK OF AMERICA N.A. SON MEDIA INC ACCT 3500.00 BANK OF AMERICA N.A. N.Y. BRANCH 100 N.Y. BRANCH WEST 33RD STREET, NE //PERSHING LLC 100 WEST 33RD STREET, NE NEW YORK, N.Y. //1 PERSHING PLAZA 381004088174 10001 //JERSEY CITY HUDSON MEDIA INC VOID //07399 US ATTN: CATHERINE OBERG /REC/FBO HUDSON BUY COST RRN - N4G035931 400 FRANK W BURR BLVD STE 8 MEDIA INC ACCT TRAM= NJ 07666-6810 L1A 0 W L1A I W //PERSHING LLC //I PERSHING PLAZA //JERSEY CITY //01399 US AUTHORIZED DEBIT 270283316 ClickPay 0611210212792 38 000004 DIRECT DEPOSIT 9001477302DEUTSCHE B AIM AO 0210010380768 64 000004 BANK OF AMERICA N.A. 3627.05 94.82 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065692 DB-SONY-0028517 EFTA_00176I 92 EFTA01255994 RPTID: MBS010D0 DATE: 11/02/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER 'JANE PAGE: 2 NET AMOUNT 1A I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WAIL STREET 35264970 35264970 - GERARD ROTONDA 845 UN PLAZA APT 38C NEW YORK NY 10 017 41A 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY IFS 0 W 021000021 JPMORGAN CHASE BANK NA NEW YORK NY BETRUS33PWM VOID /REC/PERSHING LLC //US 100 WEST 18TH STREET APT 8C NEW YORK NY 10011-5475 6% FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTIONS DATED 10-31-2018 6X FFC TO A/C /0 GERARD ROTONDA NO ORIGINAL LETTER INTERNAL TRANSFER TO DRAB SAME NAB 0/B DBTCO FTC TO A/ N/0 GERARD MOMMA NO ORIGINAL LETTER INTERNAL TRANSFER TO DEAD SAME NAME 0/B DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY LUCIANA GIMENEZ MORAD TOD DTD 01/23/2015 GLENN DUBIN EVAN ANDERSSON-DUBIN 1000.00 0.26 39044.97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065693 DB-SONY-0028518 EFTA_00I 76193 EFTA01255995