EFTA Document EFTA01299427

RPTID: 1411.901000 DATE: 02/19/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40002220 JSP I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 659 STRATEGIC VALUE STRATEGIC VALUE 10 EAST 53RD ST NEW YORK 1240011353 414 I C CHECK RECEIVED 2240016931 HAM 0 C 2240016931 NAM 0 C 2140018820 414 I W STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR BOSTON, MA 02101 RESTRUCTURING FD LP VOID PARTNERS LLC /REC/PERSHING LLC 33RD FL NY 10022 /FW011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33254083.2 ESTHER HORN C/O SHIMMIE HORN IRIQUOIS HOTEL 49 WEST 44TH STREET NEW YORK NY 11367 2140023804 TDS I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 2191850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) 2140023812 TDS I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W97565001 SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QUARTER, B3 ST. THOM AS 00802 VIRGIN ISLANDS (U.S.) CHECK NUMBER - 0126 96885972000000000000 0006010 04 CHECK NUMBER - 0125 96884475000000000000 00 04 DEUTSCHE RANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING, LLC JIMIC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC JIMIC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC N40002220 LEXINGTON PORTFOLIO I LLC 9350 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90212 3206 STRATEGIC VALUE RESTRUCTURING FUND LP IFS REF 46927= BUY OUST RRN - SCNN140213CM STATE STREET BANK TRUST CO. ESTHER HORN FFC: ACC? N4G-01 BNY OUST RRN - 0000000088541=e ESTHER HORN FFC: ACCT N40-011 BNY OUST RAN - 000000008854 STATE STREET BANK TRUST CO. 2240023804 SOUTHERN FINANCIAL LLC BNY OUST RAN - OS1 OF 14/02/19 JP MORGAN CHASE BANK NA 2240023812 SOUTHERN TRUST COMPANY INC ENT OUST RRN - OS1 OF 14/02/19 4213.57 3400.00 16500.00 6000.00 25000.00 10397099.07 911807.66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL SDNY_GM_00065402 DB-SDNY-0028227 EFTA 00175902 EFTA01299427 RPTID: 14=0101)0 INCOMING/OVD30=0 WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 02/19/2014 IED: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM JP MORGAN CHASE BANK NA N40317305 J05 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY N40900001 ENJ I W DEOANIA 418 RAANAI4A 1000.00 ISRAEL 43415 6X DIRECT DEPOSIT 9001477302DEUTSCHE 8 ANK AO 021001032AIIII 86 000004 ETAN Y PC/WREN= 0048340- 188.70 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065403 DB-SDNY-0028228 EFTA_00175903 EFTA01299428