RPTID: M88O1OOO

RPTID: M88O1OOO DATE: 12/11/2015 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N4OO15867 JSP O W 026001122 NORTHERN TRUST INTL EKG. CORP. REF ENDICOTT PARTNERS II, LP 570 180000.00 JERSEY CITY NJ LEXINGTON AVENUE FLOOR 37 NEW YORK NY ENDICOTT OPPORTUNITY PARTNERS IV LP 10022-6860 6X N4OO15875 JSP O W 021000089 REF ENDICOTT 88944.00 CITIBANK, N.A. INVESTMENTS PARTNERS NEW YORK NY LP 570 LEXINGTON AVENUE FLOOR 37 NEW EDGE PRINCIPAL INVESTMENTS III, L.P YORK NY 10022-6860 6X N4OO16329 JSP O C CHECK NUMBER - 0231 5560.38 04 IRIMLUMBER N4OO16329 JSP O C - 0230 5487.53 04 N4OO16329 JSP O C CHECK NUMBER - 0232 418.90 04 1146017525 JSP O W 021001033 25 COLUMBUS CIRCLE 20871.81 DEUTSCHE BANK TRUST CO. AMERIC SUITE 628 NEW YORK NEW YORK NY NY 10019-1107 6X STEFANO ROCCA REVOCABLE TRUST UAD 03/09/12 N4OO18O51 ENJ O W 026009593 60 COLUMBUS CIRCLE 950556.38 BANK OF AMERICA, N.A., NY 18TH FL NEW YORENY NEW YORK NY 10023-5902 6X RRERF ACQUISITION LLC 3140024935 DAN I W /FWO26OO9593 8OFAUS3N /ACC/FFC JEEPERS, INC. A/C N4OO 249 183753.77 BANK OF AMERICA N.A. VOID 35 NOVEMBER 1, 2015 DISTRIBUTIONALL N.Y. BRANCH /REC/PERSHING LLC OCAT ION FOR FORTRESS VALUE RECOVERY 100 WEST 33RD STREET, NE /ACC/FFC JEEPERS, INC. A/C N4OO 249 FORTRESS VALUE RECOVERY FUND I LLC 35 NOVEMBER 1, 2015 DISTRIBUTIONALL OPERATING OCAT ION FOR FORTRESS VALUE RECOVERY 1345 AVENUE OF THE AMERICAS 46TH FL NEW YORK NY 10151 3140031559 JSP I W /FWO21OO1O33 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET - ELI UNGAR AND OR HARLEY SKTRUS33PWM VOID /REC/PERSHING LLC //US BANK OF AMERICA N.A. FFC ACCT NAME ELI UNGAR ACCT NO BEY OUST RRN - 0/8 DBTCO AMERIC FFC ACC? NAME ELI UNGAR ACCT NO SHY COST RPM - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY 50000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065710 DB-SONY-0028535 EFTA 00176210 EFTA01255996 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/11/2015 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM N40031617 L1A I C CHECK RECEIVED 850000.00 1140090662 L1A 0 W 3 PITCH PINE COURT DEUTSCHE BANK TRUST CO. AMERIC FORT SALO/WANT NEW YORK NY 11768-2755 6X TIMOTHY F SEXTON ANNA C SEXTON 47450.08 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065711 DB-SDNY-0028536 EFTA_001762 I I EFTA01255997