EFTA Document EFTA01299609

RPTID: M8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 08/10/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAIAM AXJ I C CHECK RECEIVED DIST 8/07/18 AXJ I C CHECK RECEIVED DIST 8/08/18 AXJ I W /FW021000089 606688000000 BC CITIBANK N.A. FUND XII-AGGREGATE DEERING FAMILY LIMITED PARTNERSHIP 399 PARK AVENUE CLEARING JET 200 HA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008336 BC FUND XII AGGREGATE CLEARING VOID BEY OUST RRN - 0/B CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBECUS33XXX +El BROWN BROT//HERS HARRIMAN NW CO. +Al 140 BRO//ADWAY +A2 NEW YORK NY 10005-1101 //+E REC PERSHING LLC NA NA US CITIBANK N.A. AXJ I C CHECK RECEIVED DIST 8/07/18 AXJ I C CHECK RECEIVED DIST 8/08/18 AXJ I W /FW021000089 606688000000 BC CITIBANK N.A. FUND XII-AGGREGATE ACE LIMITED PARTNERSHIP LLLP 399 PARK AVENUE CLEARING JET 200 NA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008297 BC FUND XII ACInDEGATE CLEARING VOID BEY COST RRN - 0/B CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBEICUS33XXX +B BROWN BRO1WHERS HARRIMAN AND CO. +AI 140 BRO//ADWAY +A2 NEW YORK NY 10005-1101 //+E REC PERSHING LLC NA NA US CITIBANK N.A. 81330.00 7875.00 6250.00 1218.00 7875.00 2499.00 AXJ I C CHECK RECEIVED DIST 8/07/18 3248.00 AXJ I C CHECK RECEIVED DIST 8/07/18 108440.00 AXJ I C CHECK RECEIVED DIST 8/07/18 1624.00 AXJ I C CHECK RECEIVED DIST 8/08/18 23625.00 AXJ I W /FW021000089 606688000000 BC 16250.00 CITIBANK U.A. FUND XII-AGGREGATE THE CHARLESMEAD FOUNDATION 399 PARK AVENUE CLEARING JUT 200 NA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008459 BC FUND XII AGGREGATE CLEARING VOID BUY CUST RRN - 0/8 CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBIICUS33XXX BROWN BROT//HERS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL SIDNY_GM_00065658 DB-SONY-0028483 EFTA_001176I58 EFTA01299609 RPTID: MBS010.00 DATE: 08/10/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT LIA I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 37826324 37826324 - DASHA A. EPSTEIN 71 BROAD BROOK RD BEDFORD HILLS, NY 10507 L1A 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY ZEN I W /CP0959 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 483043666293 FORTRESS VALUE RECOVERY FUND I LLC OPERATING 1345 AVENUE OF THE AMERICAS FL 46 NEW YORK, NY 10105-4302 SEM 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY HARRIMAN AND CO. +AI 140 BRO//ADWAY aA2 NEW YORK NY 10005-1101 //+E REC PERSHING WC NA NA US BKTRUS33PWM VOID /REC/PERSHING, LLC //US 89 WASHINGTON PLACE APT. PH-Q NEW YORK NY 10011-9187 6X BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 VOID /RIC/BPRSHUS33 /BIT//ACC/FFC JEERERS, INC. A/C //N400 24935 01-JUL-2018 - INVESTOR//PAYMEN T - FORTRESS VALUE //RECOVERY FUND I LLC FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTION DATES 8-10-2018 6X CITIBANK N.A. FFC DASHA EPSTEIN FTC AC ENT COST RAN - 0/B DBTCO ANERIC FFC PASHA EPSTEIN FFC AC BUY OUST RRN - 0/11 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY NICOLE KLAGSBRUN 403248706 /REC/BPRSHUS33 /BNF//ACC/FFC JEERERS, INC. A/C //N4G0 24935 01-JUL-2018 - INVESTOR //RAYNER T - FORTRESS VALUE //RECOVERY FUND I LLC BUY OUST RRN - 5225152 BANK OP AMERICA N.A. GELNII DUBIN AND EVA AIIDERSSON-DUBIN 849186291 750000.00 50000.00 17849.13 17849.13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065659 DB-SDNY-0028484 EFTA_00176159 EFTA01299610