RPTID: 1018010D0

RPTID: 1018010D0 DATE: 04/11/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT 1140012880 RAM 0 C 1140015875 TDS 0 W 021000021 JPHORGAN CHASE BANK, NA NEW YORK NY 2140016428 TDS I W /FW021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 836884171 ENDICOTT OPPORTUNITY PARTNERS III LP SS C FUND SERVICES 80 LAMBERTON RD WINDSOR CT 06095-2136 04016014800 REFERENCE ENDICOTT INVESTMENT PARTNERS. L.P. 6X JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC NEW YORK STATE INCOME TAX FBO: TAX-ID: EDGE PRINCIPAL INVESTMENTS II. L.P 3267166004 ITC: ENDICOTT OPPORTUNITY PARTNERS III LP AC N4G-016428 REF: MARGIN CALL BUY COST RAN - CAP OF 14/04/11 FTC: ENDICOTT OPPORTUNITY PARTNERS III LP AC N4G-016428 REF: MARGIN CALL BUY COST RAN - CAP OF 14/04/11 JP MORGAN CHASE BANK NA 100.00 53918.00 1000000.00 N40016428 TDS 0 W 021001033 REFERENCE 400000.00 DEUTSCHE BANK TRUST CO. AXERIC 117983700008 6X NEW YORK NY COLLATERAL MANAGEMENT AND VALUATIONS (CMV) 01478137 N40022061 KKR 0 C 04016014956 UNITED STATES TREASURY 50000.00 TAX ID 945-6637323 N40022061 KKR 0 C 04016014962 U.S. TREASURY 18817.00 TAX ID 945-6637323 N40024935 TDS I W /FW021000021 JP MORGAN CHASE BANK FFC: JEEPERS, INC. FTC A/C: N40024935 144657.01 JP MORGAN CHASE BANK NA NA 4 METROTECH MARCH 1, 2014 DISTRIBUTION ALLOCAT 4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR ION FOR FORTRESS VALUE RECOVERY BROOKLYN, N.Y. 11245 BROOKLYN, H.Y. 11245 CAP OF 14/04/11 957402511 FFC: JEEPERS, INC. FFC A/C:N40024935 D.B. ZWIRN SPECIAL OPPORTUNITIES VOID MARCH 1, 2014 DISTRIBUTION ALLOCAT FUND,L.P. /REC/PERSHINO LLC ION FOR FORTRESS VALUE RECOVERY 156 WEST 56TH STREET 6TH FLOOR CAD OF 14/04/11 NEW YORK NY 10019- 2140024935 TDS 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY 8 EPSTEIN 35266976 U40024950 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40031815 WAR 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00 FRO: TAX-ID: 02-6138468 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065793 DB-SONY-0028618 EFTA ((3176293 EFTA01299704 ---PAGE BREAK--- RPTID: 168.9010D0 DATE: 04/11/2014 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G PAGE: 2 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM 1140330076 J05 0 C CHECK NUMBER - 0453 2000.00 MELLON GLOBAL. CASH N MIAMI= 0000200680777 6010A000002 N40333641 J05 0 C CHECK NUMBER - 0414 32000.00 MELLON GLOBAL CASH N MACHETE 0000200671937 6010A000002 N40804526 L1A I C PRE-YR COMM. EMPLR 51000.00 N413900001 ENJ 0 C CHECK NUMBER - 0243 30191.00 96769547000000000000 0006010 04 1140900001 ENJ 0 C CHECK NUMBER - 0245 28000.00 96769771000000000000 0006010 04 N40900001 ENJ 0 C CHECK NUMBER - 0246 474.00 96839171000000000000 0006010 04 940900779 414 I C CHECK RECEIVED 25000.00 940902080 L1A 0 N AUTHORIZED DEBIT 50000.00 0146013200NYS TAX G FINANC 0210000211304 42 000004 1140902080 L1A 0 N AUTHORIZED DEBIT 4000.00 104600228000MM OF NA SS EFT 0110001376409 84 000004 1140908889 414 0 C CHECK NUMBER - 0974 100.00 96863749000000000000 0006010 04 SIDNY_GM_00065794 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SONY-0028619 EFTA 00176294 EFTA01299705