EFTA Document EFTA01299616

RPTID: M8301000 DATE: 10/06/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1 IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER HAMS NET AMOUNT N401024935 ENS 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 1140013003 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40015875 JSP I N /FM121140399 SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 3301155764 COLUMBIA LAKE PARTNERS GROWTH 1865 PALMER AVENUE SUITE 104 LARCHMONT N40029116 JSP I W /FW091017060 CROWN BANK EDINA, MINNESOTA 55435 1117811 1523 FAMILY PARTNERS LLLP P 0 BOX 52110 MINNEAPOLIS MON 55402 N4G009175 LIA O W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40016774 1,1A O W BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 VOID /REC/BPRSHUS33 /IINF//ACC/FPC JEEPERS, INC. A/C //11400 24935 01-SEP-2017 - INVESTOR//PAYMEN T - FORTRESS VALUE //RECOVERY FUND I LLC REF: MICH 150 ORANT STREET RIDGEWOOD NJ 07450-4009 6X SILICON VALLEY BANK 3003 TASMAN DRIVE SANTA CLARA CA 95054 VOID /REC/PERSHING LLC CROWN BANK EDINA, MINNESOTA 55435 VOID /REC/PERSHING LLC ADDRESS 345 PARK AVE 26 FL NEW YORK NY 10154 6X AUTHORIZED DEBIT A133133497Amerloan E sprees CHECK 0222 /REC/BPRSHUS33 /BNF//ACC/FFC JEEPERS, INC. A/C //N400 24935 01-SEP-2017 - INVESTOR //PAYMEN T - FORTRESS VALUE //RECOVERY FUND I LLC BUY CUST RRN - 4637205 BANK OF AMERICA N.A. DEUTSCHE BANK AG LONDON 04-411-739 /REC/PERSHING LLC FTC: ENDICOTT INV PARTNERS LP FFC: NOG-015875 CLP DISTRIBUTION BUY CUST RRN - 0/8 SILICON VALLEY BANK /REC/PERSHING LLC REP: 1523 FAMILY PARTNERS LLLP 1140029116 BUY CUST RRN - 0/8 CROWN EDINA CROWN BANK DEUTSCHE BANK BARCELONA SPAIN SUIF T DEUTESEHECCX SPAIN NETRI FUNDACION PRIVADA ES18 0019 0020 9640 5203 9096 41276.11 22652.78 35423.61 74335.00 485452.11 9671.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P . 6(P ONFIDENTIAL SIDNY_GM_00065672 DB-SONY-0028497 EFTA_OCII7617.2 EFTA01299616 RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 10/06/2017 IBD: 610 OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A N40031120 L1A 0 C 0910000137705 26 000004 CHECK NUMBER - 0233 42517805000000000000 0006010 04 1206.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065673 DB-SONY-0028498 EFTA_O011 78173 EFTA01299617