RPTID: H8801000

RPTID: H8801000 DATE: 12/13/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT LID: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NUMB PAGE: 1 NET AMOUNT N40002162 ENJ I W /FW041001039 KEYBANK N.A. C/O BALANCE CONTROL (01-127-1104) 127 PUBLIC SQUARE OTHR/AC-0000000001553 FOREIGN EXCHANGE/DERIVATIVES SWAPS/FUTURES/FX OPS OH-01-49-0240, 1143002220 JSP I W /FW026003780 DEUTSCHE BANK NEW YORK BRANCH 60 WALL STREET 10605602 TACONIC OPPORTUNITY FUND L.P. 450 PARK AVE, 8TH FLOOR NEW YORK, NY 10020 USA N40004994 ENJ I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 37989609 37989609 - KURT BUTENHOFF AND KIMBERLY BUTENHOFF 884 NEW CANAAN CT 06840 OENOKE RIDGE DEUTSCHE HANK TRUST CO AMERICAS N40018945 414 I C CHECK RECEIVED 2444.98 N40022467 414 0 C 04015377541 UNITED STATES TREASURY 8600.00 FBO (TAX-ID: 35-6829168) 040024935 TOE I W /FW026009593 LB-NIB UNDID 040024935 21128369.64 BANK OF AMERICA N.A. CRS-DDAI40 DO NOT JEEPERS INC N.Y. BRANCH MAIL LOC T-03 ROOM W1990847 LLC DISTRIBUTION 77771 KEYBANX N.A. C/O BALANCE CONTROL (01-127-1104)127 PUBLIC SQUARE CLEVELAND, OHIO 44114-1306 VOID /REC/PERSHING LLC DEUTSCHE BANK AO 60 WALL STREET NEW YORK, NY 10005 USA VOID /ACC/ +I 0107094360008 +Et DEUTSCHE //BANK AG LOIMXN, BRANCH GLOB +AI ON//E GREAT WINCHESTER STREET +A2 IXM//DON UK +E REC PERSHING LLC BKTRUS33PWM VOID /RIC/PERSHING LLC //US /REC/PERSHING LLC FFC-RIVERSIDE EUROPE FUND III, LP N40-002162 BEY COST RAN - FX03470012115592 KE THANK N. A . /ACC/ +I D107094360008 +8 DEUTSCHE //BANK AG LONDON BRANCH GLOB +AI ON //E GREAT WINCHESTER STREET +A2 LON //DON UK +E REC ➢ERSHING LLC LEXINGTON PORTFOLIO I, LLC ACCOUNT II:NOG-002220 BNY COST RRN - 0/B DBAG AMERICA DEUTSCHE BANK /REC/PERSHING LLC //US FFC DBAB ACCT KURT BUTENHOFF KIM BUTENHOFF JT TEN DRAB ACCT NUMBER N40004994 BUY COST RRN - 0/8 DBTCO AMERIC 31956.59 21502.34 50000.00 100 WEST 33RD STREET, NE 721599.2 FORTRESS VALUE RECOVERY FUND I 1345 AVENUE OF THE AMERICAS - 46TH NEW YORK NY 10105 N40039107 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC 311 CHICAGO, IL 00000 VOID /ACC/ +I BBOFAUS3N +E 1325 ADAMS ROAD HEWITT, NY 6X 2677 FTC N40024935 JEEPERS INC LLC FINAL DISTRIBUTION BEY COST RRN - 0001HGU07000 BANK OF AMERICA N.A. 200000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065712 DB-SDNY-0028537 EFTA 00176212 EFTA01299645 ---PAGE BREAK--- RPTID: MBSOIODO INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 12/13/2013 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM N40128363 JSP 0 NEW YORK NY C STANLEY 6 MARILYN COHEN 35217832 CHECK NUMBER - 0460 MELLON GLOBAL CASH M AHAGIOPT 9000.00 0000200602433 6010A000002 N40900001 ENJ 0 C CHECK NUMBER - 0223 6000.00 96397782000000000000 0006010 04 N40900001 ENJ I N DIRECT DEPOSIT 9597.23 1134941247DEUTSCHE B ANN 0210010359039 10 000004 N40908889 414 0 C CHECK NUMBER - 0835 550.89 96402091000000000000 0006010 04 N40908889 414 0 C CHECK NUMBER - 0840 90.00 96376005000000000000 0006010 04 SDNY_GM_00065713 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028538 EFTA 00176213 EFTA01299646