EFTA Document EFTA01299582

RPTID: 148801000 DATE: 04/11/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT WAN 0 C TDS 0 W 021000021 JPHORGAN CHASE BANK, NA NEW YORK NY TDS I W /F8021000021 JP MORGAN CHASE BANK RA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 836884171 ENDICOTT OPPORTUNITY PARTNERS III LP SS C FUND SERVICES 80 LAMBERTON RD 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 FRO: TAX-ID: 35-6890212 EDGE PRINCIPAL INVESTMENTS II. L.P 3267166004 FTC: ENDICOTT OPPORTUNITY PARTNERS III LP AC REF: MARGIN CALL BNY COST RRN - CAP OF 14/04/11 FPO: ENDICOTT OPPORTUNITY PARTNERS III LP AC REF: MARGIN CALL BEY COST RRN - CAP OF 14/04/11 100.00 53918.00 1000000.00 TDS 0 W WINDSOR CT 06095-2136 021001033 REFERENCE JP MORGAN CHASE BANK NA 400000.00 HKW 0 C DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 117983700008 6X 04016014956 COLLATERAL MANAGEMENT AND VALUATIONS (CMV) 01478137 UNITED STATES TFE5RURY 50000.00 HEW 0 C 04016014962 TAX ID U.S. TREASURY 18817.00 TAX ID TDS I W /F8021000021 JP MORGAN CHASE BANK FFC:JEEPERS, INC. FFC A/C: 144657.01 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 957402511 NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, M.Y. 11245 MARCH 1, 2014 DISTRIBUTION ALLOCAT ION FOR FORTRESS VALUE RECOVERY CAP OF 14/04/11 FFC:JEEPERS, INC. FFC A/C: D.B. ZWIRN SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YORK NY 10019- VOID /REC/PERSHING LLC MARCH 1, 2014 DISTRIBUTION ALLOCAT ION FOR FORTRESS VALUE RECOVERY CAD OF 14/04/11 TDS 0 W 021001033 DEUTSCHE BANK TRUST OD. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY E EPSTEIN 35266976 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 WAN 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00 FRO: TAX-ID: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065622 DB-SONY-0028447 EFTA 00176122 EFTA01299582 RPTID: DATE: KB.9010D0 04/11/2014 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N40 PAGE: 2 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME J05 0 C CHECK NUMBER - 0453 2000.00 MELLON GLOBAL. CASH N ANAMINT 0000200680777 6010.0000002 305 0 C CHECK NUMBER - 0414 32000.00 MELLON GLOBAL CASH N ANACROFT 0000200671937 6010A000002 L1A I C PRE-YR ODNtfBN. ENPLR 51000.00 ENJ 0 C CHECK NUMBER - 0243 30191.00 96769547000000000000 0006010 04 ENJ 0 C CHECK 'EMBER - 0245 28000.00 96769771000000000000 0006010 04 ENJ 0 C CHECK NUMBER - 0246 474.00 96839171000000000000 0006010 04 414 I C CHECK RECEIVED 25000.00 L1A 0 W AUTHORIZED DEBIT 50000.00 014601320011ES TAX G FINANC 0210000211304 42 000004 L1A 0 W AUTHORIZED DEBIT 4000.00 104600228000MN OF NA SS EFT 0110001376409 84 000004 414 0 C CHECK NUMBER - 0974 100.00 96863749000000000000 0006010 04 SONY_GM_00065623 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028448 EFTA 00176123 EFTA01299583