EFTA Document EFTA01299531

RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT DATE: 11/26/2013 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT JSP I W /FW021001033 SWF/BKTRUS33PWM DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION GOLDENTREE ASSET MANAGEMENT LP 60 WALL STREET BTCO BTCO USA US NEW YORK, NY 10005-2856 VOID BNY COST RAN - 0/B DBTCO AMERIC 42927306 /REC/PERSHING LLC 42927306 - GOLDENTREE ASSET MANAGEM 300 PARK AVENUE 21ST FLOOR NEW YORK , NY 10022 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 10003-1604 6X 414 0 H 021000021 08805076955 JPMORGAN CHASE BANK, NA ATTN: ANDY OGE NEW YORK HY DEUTSCHE BANK TRUST CO AMERICAS t ORDA MANAGEMENT CORP. AARON HORN 358504.55 950000.00 15000.00 SOUTHWEST SECURITIES INC UNITED STATES ENJ 0 H 021000021 PSERS MOW ACCT 520 7332637.36 JPMORGAN CHASE HANK, NA NEW YORK NY JCP IV LLC TDS 0 W 026001122 REFERENCE ROBERT I 750000.00 NORTHERN TRUST INTL EKG. CORP. USDAN 6% JERSEY CITY NJ PARK PRESIDIO CAPITAL PARTNERS, L.P. TDS 0 W 026001122 1000000.00 REFERENCE ENDICOTT NORTHERN TRUST INTL BKG. CORP. II, L.P. 6X JERSEY CITY NJ PARK PRESIDIO CAPITAL PARTNERS , L.P. TDS 0 W 026001122 REFERENCE WAYNE K 400000.00 NORTHERN TRUST INTL EKG. CORP. GOLDSTEIN 6% JERSEY CITY NJ PARK PRESIDIO CAPITAL PARTNERS TDS 0 W 021001033 6X 8416.24 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK AG, LONDON CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065549 DB-SONY-0028374 EFTA_00 I 76049 EFTA01299531 RPTID: K8901000 DATE: 11/26/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAMS NET AMOUNT JSP I W /CP0103 899677.88 DEUTSCHE BANK TRUST /REC/PERSHING LLC DEUTSCHE BANK TRUST CO AMERICAS CO AMERICAS 60 WALL /BNF/FFC AQUILINE FINANCIALSERVICES 60 WALL STREET STREET NEW YORK, NY //FUND II LPACCOUNT N4G018069 NEW YORK, NY 20005-2858 sws/oniTGB21. 10005-2958 VOID BEY COST RRN - FXN13112605U0102 DEUTSCHE BANK AG /REC/PERSHING LLC LONDON BRANCH WINCHESTER HOUSE /IINF/Frc AQUILINE LONDON EC2N 4DA, ENGLAND FINANCIALSERVICES//F UND II LPACCOUNT N4G018069 DEUTSCHE HANK TRUST CO AMERICAS JSP 0 W 121140399 REFERENCE INVESTOR 5000.00 SILICON VALLEY BANK NUMBER 1396, NO SANTA CLARA CA CHARGE TO BENEFICIARY 6X KLEINER PERKINS CAUFIELD BYERS XV, LLC JSP I W 516000.05 DEUTSCHE BANK TRUST CO AMERICAS JSP I SI 1003.33 DEUTSCHE BANK TRUST CO AMERICAS TDS I H /F4/021001033 SwF/SKTRu83312w11 N40023101 5431200.00 DEUTSCHE BANK TRUST CO AMERICAS LEGAL wovvRTATION SEX ENTERTAINMENT INC. 60 WALL STREET BTCO BTCO USA US NEW YORK, NY 10005-2858 VOID THIS IS NOT AN ORIGINAL LETTER. 44125681 /REC/PERSHING LLC THIS IS AN EXEMPT PHONE CALL TO THE 44225681 - SFX ENTERTAINMENT INC. SAME NAME DB BROKERAGE =mum TO 430 PARK AVE 6TH FL NEW YORK NY 100 22 TDS 0 W 021000089 CITIBANK, N.A. NEW YORK NY TDS I H /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W91850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) 6X INTERNAL ACCOUNTS PROCESSING GROUP 500 STANTON CHRISTIANA ROAD MAIL CODE DE3-3780 NEWARK DE 19713- VOID /REC/PERSHING LLC 0/B DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS THE ENDICOTT GROUP PROFIT SHARING PLAN SOUTHERN FINANCIAL LLC BUY OUST RRN - 051 OF 13/11/26 200000.00 5992414.75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065550 DB-SDNY-0028375 EFTA_00 I 76050 EFTA01299532 RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 11/26/2013 IBD: EXE OFF: N4ß ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NALNG JP MORGAN CHASE RANK NA TOS 0 W 042000013 48038-9030 3500000.00 US BANK, NA 6X CINCINNATI OH TCC PARTNERS LP GUGGENHEIM INVESTMENTS UNITED STATES J05 0 C CHECK NUMBER - 0102 6827.00 96012708000000000000 ENJ 0 W 071000152 1293757.92 THE NORTHERN TRUST COMPANY CHICAGO IL THE JRB-TAT BAILEY FAMILY TRUST HAD 03/01/93 L1A 0 C 04015256934 WILLIAM FIORAVANTI 101877.66 L1A 0 C 04015256921 100078.05 OLGA FIORAVANTI 414 0 C CHECK NUMBER - 0123 800.00 96744090000000000000 0006010 04 TDS 0 N 021000021 190000.00 JPMORGAN CHASE BANK, NEW YORK NA NY ANDREW SAFRAN LINDA SAFRAN ENJ 0 N 021001033 6X 11489.59 DEUTSCHE HANK TRUST CO. AMERIC NEW YORK NY CHARLES PACKARD KRISTINE PACKARD JT TEN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ONFIDENTIAL SDNY_GM_00065551 DB-SONY-0028376 EFTA_0017605 1 EFTA01299533