RPTID: ICESOIODO

RPTID: ICESOIODO INON41140/OUTGOINO WIRES,CURCKS AND ACM REPORT DATE: 09/01/2015 IBD: EXE OFF: N4G PAGE: I ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INFO DENTE I CZAR I ES NET AMOUNT ISSUER NAME 1140003220 JSP 1 V mornw000n STATE STREET BANK N40002220 7/575.42 STATE STREET RANK AND TRUST ORIPANY AND TRUST COMPANY' LEXINGTON PORTFOLIO I LLC 1 LItC0124 ST FL 1 LINCOLN ST FL 1 9350 WILDURE BOULEVARD SUITE 400 ROSTON NA 02111 POSTON HA 02111 BEVERLY HILLS CA 90212 3206 65994659 OlD STRATEGIC VALUE RESTRUCTURING FUND STRATEGIC VAUJE RESTRUCTURING FD LP /MC/PERSHING LW LP IFS REF 56238743 100 HEST rJINAN AVENUE ENY GUST FPN - 501150828356459 GREENWICH CI 06830 STATE STREET BANK AND TRUST COMPANY 1140003962 JSP 0 021001033 495 LEXINGTON AVENUE 190297.22 DEUTSCHE BANK 'RUST 0). AMERIC 15TH FLOOR NEW YORK NEW YORK NY NT 10017..2630 6X OOLDEWTREE ASSET !UNASKED(' LI' 42-927-300 1140000920 LIA 0 C CHECK HUNGER - 0127 20000.00 96390005000000000000 0000010 04 1140011254 LIA 0 PRINCIPAL DISTRIBTN CAROL B HONIGHAN 14000.00 ACT1 102307164 9621335812 1140012474 LIA I V /FW021001033 RKTRUS33P9101 FFC ANITA HALM ACCOUNT N400126,4 4000.00 DEUTSCHE BANK TRUST COMPANY VOID 19NY COST PRE - 0/B DBECO AMERIC AMERICAS /REC/PERSHING LIE FFC >MITA KALSA ACCOUNT N40012674 60 WALL STREET //US BEY OUST MN - 0/R MOO MEDIC 35244021 3524402/ - PERU VORUCANTI C/O DEUTSCHE BANK 60 WALL ST IITH F L NLW YORK NY 10005 DEUTSCHE BANK TRUST COMPANY 1140012674 LIA 0 V 021001033 FFC TO /MITA KARLA 2503.67 DEUTSCHE BANK TRUST CO. MERIC 6X NEW YORK NY IRAN DEPT P104 SERVICE TEAM 99401260 1140012474 LIA 0 V 021001033 DEUTSCHE BANK TRUST 03. MERIC FRC 10 ANITA KARLA ax 158.67 NEN YORK NY IRAN DEPT 0.04 SERVICE TEAM 99401268 1140014490 VAM 0 W 011000028 00041178 1767.48 STATE STREET BOSTON ATTN: H.TGRAM SLAVIN BOSTON MA ADDRESS: 529 MI WALE AVENUE SAINT IOUTS .110. ?RUST 4 1 HO 63130.4140 6X 251378 DEUTSCHE BANK TRUST 0> AMERICAS UNITED STATES N40015$75 JSP 0 W 021000021 REF END10717 22055.00 -7P4ORGAN CHASE BANK, NA INVEITHINT PARTNERS CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065486 9/6/2019 DB-SDNY-0028311 EFTA_00I 75986 EFTA01299475 ---PAGE BREAK--- RPT1D: MBSOIOD3 DATE: 09/01/2015 ACCOUNT PR I/O C/W DESCRIPTION DOWNS/OUTGOING WIRES,CHECKS AND ACH REPORT IUD: 6%6 OPT: N4G ADDITIONAL luro BENEFICIARIES ISSUER NAME PAGE: 2 NET ANYAWT NEW YORK NY U ADDRESS 570 4/3/(INSTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X EDGE PRINCIPAL I7NESTMENTS 111 LP 22-571357001 H40016774 LIA 0 C CHECK Mean - 0163 30057.2! H40018747 LIA 0 C 96385631060000000000 0406010 04 CHECK 14.44BER - 0106 10000.00 1140019570 LIA 0 W NEED,' GLOBAL CASH H ;mew 0000600356369 6010A000002 INCUIE DISTRIBUTION KATHY UM:HEIN OR 745.25 H40023119 MC 0 W NMI 111000025 006050004162 AUTHORIZED DEBIT T(434aS. L PERCHED( 1875.00 1140023622 LIA 0 W 136243513293RTGAGE P 1110000289797 17 000002 !NOME DISTRIBUTION TATIANA TSYMBAL 5550.00 1140023004 DM 0 W 071000288 ACE 23137269/ 9990738300 DOOTHDAY AESOUYIE 7500000.00 1140026773 LIA 0 C P747 FARRIS BANK NA CHICAGO IL RETURN STRATEGIES LP PSND AS OF I, SEPT 2015 6% 04010503194 BOOTHBAY ABSOLUTE STRATEGIES TURPU 1816966 ROBERT D SPEISER 21637.50 1140027201 LIA 0 C CXECK NEVER - 0337 8 COTTAGE STREET PROVINCETOWN 19, 02657-1925 2000.00 H40028340 LIA 0 W 96306262000000000000 0006010 04 PRINCIPAL DISTR.:BTE JOAN A GLICKRAN OR 12000.00 H40028936 CC 0 C NMI 021973019 109070212474 04010514746 AIKAD-≥AXISI A TAKMOURI HAESUSTER 110JST 32293.00 1140030494 JSP 0 W 026009593 6% UAD 11/21/12 WENDY A KASSEXEYER TIEE 7000.00 1140366567 WM 0 V BANK OF AMERICA, N.A., NY NEW YORK NY 011000028 0004/178 1008 PROPERTIES INC 2364760019 108.72 STATE STREET POSTON POSTON MA 6% DAVID AR)»( NADELEINE ARNC41 250271 DEUTSCHE BANK TRUST 0> AleRICAS CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL UNITED STATES SDNY_GM_00065487 9/6/2019 DB-SDNY-0028312 EFTA_00 I 75987 EFTA01299476 ---PAGE BREAK--- RPT1D: IMS01000 DATE; 09/01/2015 114-, 3141NG/01/7001NG WI RES.CHICKS AND ACM REPORT 1131): 6X1 OPP: N40 PACE: 3 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AHOUCT ISSUER NAME N40790113 JSP 0 1140)146 DISTRIBUTICC4 SAN.144111A DRAKE POPPER. 1683.52 ACH 021001033 35264671 1140001803 IAA 0 1.1 PRINCIPAL DISTRIBTN JOAN *TAPIR° GREEN 2072.70 ACM 021000322 FRANKLIN I. WED: 007161001759 1524464142 INIONTNOR 1140003635 L1A C 04018503200 CORNELIA T000 BROW, DTO 12/05/97 • 968.22 12 OLD MAYARONECK RD APT 61 1140009205 LIP, o c 04010503201 LILT LAID 585.00 DTO 05/20/02 3 CROTON CT 1140009293 IAA 0 C 04016503202 HARRY LAN 170.00 DTO 05/20/02 3 CROTON CT 1140941247 L1A W PRINCIPAL DISTR MTN JOAN WI EIAND 3000.00 ACM 122100024 009095843 15244641422A000ANOR 1143900423 EMI C CHECK UMBER - 0553 180.00 96392936000000000000 0006010 04 144090/751 LIP. 0 W PRINCIPAL DISTRIDDI nuernen ROAN 10000.00 ACM 061000104 1000035487957 N40902338 L1A C CHECK NUMBER - 0223 198.28 96443465000000000000 0006010 00 N40902338 L1A C CHECK 14.141HER - 0222 167.00 96416438000000000000 0006010 04 1140902338 L1A 0 W PAITMORIZED DEBIT 708.99 00706318856.14 SAWN 02100032.4947 06 000000 1140908869 IAA 1 C SMILLPOINI PARTNERS 7000.00 <K44505 1140909889 IAA 0 C CHECX IRR4BER - 1552 90.00 96420304000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065488 9/6/2019 DB-SDNY-0028313 EFTA_00I 75988 EFTA01299477