EFTA Document EFTA01299597

RPTID: 168801000 DATE: 06/17/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER IGHE PAGE: 1 NET AMOUNT N40005603 JSP I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 066650844 BLACKSTONE REAL ESTATE PARTNERS V 345 PARK AVE NEW YORK NY 10154 US 2140010579 L1A 0 W 104000016 FIRST NATIONAL BANK OF OMAHA OMAHA NE BXGRUS33 VOID /ACC/ +I D000066650844 +B BLACKSTON//8 REAL ESTATE PARTNERS V +A1 LP +//A2 345 PARK AVENVE,32ND FLOOR +A3// NEW YORK NY 10154- +E REC PERSH//ING LLC 16424641 87 CHICKEN VALLEY ROAD GLEN HEAD NY 11545-2103 6X /ACC/ +I D000066650844 +8 BLACKSTON //E REAL. ESTATE PARTNERS V +A1 LP + //A2 345 PARK AVENUE,32ND FLOOR +A3 // NEW YORK NY 10154- +E REC PERSH //INO LLC N40005603 LEXINGTON REALTY FUND III, LLC BREP V/ BEY OUST RAN - SWF OF 14/06/17 JP MORGAN CHASE BANK NA ROBERT NAPACK ROSALIND NAPACK TEN COM 70207.00 30000.00 N40010579 L1A 0 W TD AXERITRADE 026013673 TO RANK, NA NEW YORK NY 87 CHICKEN VALLEY ROAD GLEN READ NY 11545-2103 6% UNITED STATES 27000.00 N40012385 L1A 0 C CHECK NUMBER - 0117 ROBERT NAPACK ROSALIND NAPACK TEN COM 4000.00 N40016329 TDS 0 C 96386288000000000000 0006010 04 CHECK NUMBER - 0158 13181.86 1140016527 L1A I C CHECK RECEIVED 96256247000000000000 0006010 04 30000.00 2140016774 L1A 0 C CHECK NUMBER - 0130 32373.82 1140019646 L1A 0 W 021001033 96362981000000000000 0006010 04 5452 NORTH MAGNOLIA 15000.00 N40019828 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 021000021 AVENUE CHICAGO IL 60640-1315 6X 066196221 DAVID KIRK 200000.00 JIMOROAN CHASE BANK, NA NEW YORK NY NATIONAL FINANCIAL SERVICES, LW 6X MICHAEL EISENBERG UNITED STATES 1140024935 TDS I W /FM021000021 JP MORGAN CHASE BANK FFC:JEEPERS, INC. FFC A/C:040024935 55637.31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065643 DB-SDNY-0028468 EFTA_001176I 43 EFTA01299597 RPTID: MBSOIODO DATE: 06/17/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 957402511 D.B. MITRE SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YORK NY 10019- N40025197 TOR 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NA 4 HETROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC 00IER FIDUCIARY SERVICES 89 NEXUS BAY GRAND CAYMAN CAYMAN ISLANDS KY1-9007 6X N40025676 L1A I W /FW026009593 MLCOUS33 BANK OF AMERICA N.A. VOID N.Y. BRANCH /ACC/ +1 100 WEST 33RD STREET, NE D006550113516 +B 6VX10187 MLPF AND //S - WIRE JAY M HEBERT PLEDGED TO ML LEN DER ACCOUNT +AS C/O 17166 PADDINGTON CT JEFFER SONTON V MERRILL //LYNCH A 22724-1793 PIERCE FEN1MR AND SMITH// INC, 4 WORLD FINACIAL CENTER +A3// NORTH TOWER 1316, NEW YORK NY 2140025684 L1A I W /FW026009593 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 6VK10181 MICHAEL POWELL PLEDGED TO ML L ENDS R 3401 PLANTATION GROVE LN HAYMARKE T VA 20169-2468 N40026989 L1A I W /FM011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR MLCOUS33 VOID /ACC/ +I D006550113516 +B MLPF AND //s - WIRE ACCOUNT +AI C/O MERRILL //LYNCH PIERCE FENNER AND +A2 SMITH// INC, 4 WORLD FINACIAL CENTER +A3// NORTH TOWER 1316, NEW YORK NY DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID MAY 1, 2014 DISTRIBUTION ATIAr4TIO N FOR FORTRESS VALUE RECOVERY FUND CAP OF 14/06/17 FFC: JEEPERS, INC. FFC A/C:N4G024935 MAY 1, 2014 DISTRIBUTION ALLOCATIO N FOR FORTRESS VALUE RECOVERY FUND CAP OF 14/06/17 JP MORGAN CHASE BANK NA CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING MASTER FUND I LP JAY M. HEBERT BUY OUST RAN - BANK OF AMERICA N.A. /ACC/ +I D006550113516 +B MLPF AND //S - WIRE ACCOUNT +A1 C/O MERRILL //LYNCH PIERCE FENNER AND +A2 SMITH // INC, 4 WORLD FINACIAL CENTER +A3 // NORTH TOWER 1316, NEW YORK NY 10 //080 +E REC PERSHING LLC BEY COST RRN - BANK OF AMERICA N.A. SAMUEL KUSTEL FFC: ACCT Barr OUST RRN - 0000000090705256 SAMUEL KUSTEL FFC. BEY COST RRN - 0000000090705256 77206.71 3500.00 3500.00 102077.44 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065644 DB-SDNY-0028469 EFTA_00176144 EFTA01299598 RPTID: 148301000 INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 06/17/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A2 33244235.1 /REC/PERSHING LLC KAREN KUSTEL C/F SAMUEL JOSEPH KUST 409 MCGEE AVENUE MILL VALLEY CA 94941 STATE STREET BANK TRUST CO. 2140027086 L1A I W /FW011000028 DEUTSCHE BANK 280 MATTHEW KUSTEL FFC: ACCT 123231.06 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK 1140-027086 D.O. BOX 351 NY 10017 BEY COST RRN - 225 FRANKLIN STREET - 23RD FLOOR VOID MATTHEW KUSTEL FFC: ACCT 33244234.1 /REC/PERSHINO LLC N40-027086 KAREN INSTIL C/F MATTHEW KUSTEL BUY COST RRN - 409 MCGEE AVENUE MILL VALLEY CA 94941 STATE STREET BANK TRUST CO. 5140090662 L1A 0 W 021001033 3 PITCH PINE COURT 44850.07 DEUTSCHE BANK TRUST CO. AMERIC FORT SALONGA NY NEW YORK NY 11768-2755 6X TIMOTHY F SEXTON ANNA C SEXTON JT TEN N40330076 L1A 0 C CH20C 110482R - 0466 732.50 MELLON GLOBAL. CASH H MAGNET 0000200342366 6010A000002 N40376608 L1A 0 W AUTHORIZED DEBIT 5187.01 CITICTP CITI CARD ONLINE 0914096875124 07 000002 2140902080 L1A I W /CP0002 JP HORGAN CHASE BANK 5759.51 JP MORGAN CHASE BANK NA NA 4 KETROTECH JOHN CROCKER 4 METRaFECII CENTER, 8TH FLOOR CENTER, 8TH FLOOR US BROOKLYN, H.Y. 11245 BROOKLYN, N.Y. 11245 BUY GUST RRN - ATS OF 14/06/17 000849240544 CAPITAL 2 ACCESS GP LLC VOID 142 W 57TH ST FL 3 /REC/PERSHING LLC NEW YORK NY 10019-3300 //US JP MORGAN CHASE BANK NA N40903245 L1A 0 W 026012881 80 4TH AVE APT. 7A 8279.77 WELLS FARGO BANK NEW YORK NY MINNEAPOLIS MN 10003-5226 6X LOUIS-JACQUES TAMMY N40908889 L1A I C SHELLPOINT PARTNERS 6000.00 -C1C83502 1140908889 L1A 0 W AUTHORIZED DEBIT 284.83 SIDNY_GM_00065645 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028470 EFTA_O0117MI 45 EFTA01299599 RPTID: 14:89010D0 INCOMING/OVU3OING WIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 06/17/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A N40908889 LIA 0 W N40920900 JSP 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY LBX025576 FPL PAYNE!' T CTR CHECK 1045 1110000272404 55 000004 AUTHORIZED DEBIT 9864031005ATT 0311002048475 33 000004 60 WALL STREET, NEW YORK, NY 10005 6X MICHAEL J WALSH C/O DEUTSCHE BANK 230.41 1300000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065646 DB-SDNY-0028471 EFTA_00176146 EFTA01299600