EFTA Document EFTA01299547

RPTID: M8801000 DATE: 02/19/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACE REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40002220 JSP I W /FM011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 65994659 STRATEGIC VALUE RESTRUCTURING FD LP VOID STRATEGIC VALUE PARTNERS LLC /REC/PERSHING LLC 10 EAST 53RD ST 33RD FL NEW YORK NY 10022 N40011353 414 I C CHECK RECEIVED N40016931 HAM 0 C 140016931 WAM 0 C 2140018820 414 I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33254083.2 ESTHER HORN C/O SHIMBIE 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 W91850003 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.) STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR BOSTON, MA 02101 CHECK NUMBER - 0126 96885972000000000000 0006010 04 CHECK NUMBER - 0125 96884475000000000000 0006010 04 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHINO, LLC JP14C INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC JP14C INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC N4G002220 LEXINGTON PORTFOLIO I LLC 9350 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90212 3206 STRATEGIC VALUE RESTRUCTURING FUND LP IFS REF 46927446 BEY COST RRN - SC301140213081927 STATE STREET BANK TRUST CO. ESTHER HORN FTC: ACC? N4G-018820 BEY OUST RAN - 0000000088547421 ESTHER HORN FMC: ACC? N40-018820 BNY CUST RRN - 0000000088547421 STATE STREET HANK TRUST CO. 2140023804 SOUTHERN FINANCIAL LLC BNY OUST RRN - 0S1 OF 14/02/19 JP MORGAN CHASE BANK RA 2140023812 SOUTHERN TRUST COMPANY INC BUY OUST RRN - 051 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. 6(P ONFIDENTIAL SDNY_GM_00065567 DB-SDNY-0028392 EFTA_00 I 76067 EFTA01299547 RPTID: MOS010D0 INCOMING/0VIGOINO NIRES,CHECKS AND ACEI REPORT PAGE: 2 DATE: 02/19/2014 IBD: EXE OFF: N4O ACCOUNT RR I/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM JP MORGAN CHASE BANK NA 2140317305 305 O W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY 2140900001 ILNJ I W DEGANIA 418 RAANAI4A 1000.00 ISRAEL 43415 6X DIRECT DEPOSIT 9001477302DEUTSCHE 8 ANK AO 0210010327130 86 000004 ETAN Y P0MRENZE 004834064315 188.70 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065568 DB-SDNY-0028393 EFTA_0011 76068 EFTA01299548