EFTA Document EFTA01299623

RPTIO: 148.901000 DATE: 10/14/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER DAME PAGE: 1 NET AMOUNT DAN 0 W JPMORGAN CHASE BANK, NA NEW YORK NY ENJ I W /FW026009593 BANK OF AMERICA N.A. N.Y. MUNCH 100 WEST 33RD STREET, NE COMPUTERSHARE INC AAF CLIENT 9 ATTN: RECONCILIATION MGR 250 ROYALL STREET FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTION DATED 10-13-2016 6X BOFAUS3N VOID /REC/JACOBS PRIVATE EQUITY LLC //350 ROUND HILL ROAD //GREENWICH //US GLENN DUBIN AND EVA ANDERSSON-DUBIN /REC/JACOBS PRIVATE EQUITY LLC //350 ROUND HILL ROAD //GREENWICH //US PERSHING LLC JACOBS PRIVATE EQUITY P02 DIV RD 100516 P0101416 10.00 REY COST RRN - C0000007412XPO 118049.60 675000.00 ENJ 0 It CANTON MA 02021 DEUTSCHE BANK TRUST CO. NEW YORK NY AMERIC BANK OF AMERICA N.A. 40000.00 ENJ I W DIRECT DEPOSIT ISAAC S FRANCO 16597.49 HR7 0 W DEUTSCHE B ANK 83 000004 SEND TO BANK FOR ACE JOSHUA SHOSHAN 20000.00 MR7 0 W ACH SEND TO BANK FOR ACH JOSHUA SHOSHAN 12000.00 JSP 0 W ACH SEND TO BANK FOR ACM GERALD HYHAN 100000.00 JSP I W /CP0008 ACH CITIUS33PEW CAROL HYMN 1336121.55 CITIBANK N.A. 399 PARK AVENUE VOID /ACC/ +I WAYNE K GOLDSTEIN BEY COST RRN - 0/8 CITIBANK NY NEW YORK NY 10022 W. R. ENDICOTT III, LLC JSP 0 W +Et W. R. ENDIC//OTT III, LLC +A1 570 LEXINGTON AV//E 37 +A2 NEW YORK NY 10022-6860// +6 TELEBEN REC PERSHING LLC AUTHORIZED DEBIT tANCHISE TAX BO CITIBANK N.A. 190.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065680 DB-SDNY-0028505 EFTA_00176I 80 EFTA01299623 RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 2 DATE: 10/14/2016 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME U JSP 0 W 50000.00 CITY NATL BK FLORIDA MIAMI FL CHAIM KATZMAN JSP I W / BXTRUS33PWM FFC JOHN AND SARA HENDRICKSON ACCT. DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /REC/PERSHING LLC EMI GUST RRN - 0/8 DBTCO AMERIC 60 WALL STREET //US FFC JOHN AND SARA HENDRICKSON ACCT. - JOHN J. AND BUY GUST RAN - 0/B DBTCO AMERIC SARA M HENDRICKSON DEUTSCHE BANK TRUST COMPANY L1A I C CHECK RECEIVED CARDIOVSCLR 5622.... L1A I W PRSHUS33 PERSHING LLC VOID 2004 ATCHISON FAMILY TRUST 1 PERSHING PLAZA /ACC/ +I BPRSHUS33 BUY GUST RAN - JERSEY CITY NJ 07399 +E BNF RPM02361//6 RPM-023616-2 2004 ATCHISON FAMILY TRUST UAD 08/1 7/04 MARX ATCHISON LISA ATCHISON TTEES 4262 HIDDEN OAKS DR YORBA LIN DA CA 92886-2785 L1A 0 C CHECK NUMBER - 0303 MELLON GLOBAL CASH M ANAIMBIT PERSHING LLC 500000.00 2662.50 1800.00 2027.72 L1A 0 H 161.34 HSSC BANK USA, NA VANGUARD ACC? BUFFALO NY ETKIN KUBALI CAMOGLU VANGUARD PRIME HONEY MARKET FUND ADDRESS 0030 CO 80202-1602 6K VANGUARD INCOMING WIRE ACCOUNT UNITED STATES L1A 0 H 161.33 HSBC BANK USA, NA VANGUARD ACCT BUFFALO NY ESER CAMOGLU ADDRESS 1550 VANGUARD PRIME MONEY MARKET FUND CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065681 DB-SDNY-0028506 EFTA_00ll76I81 EFTA01299624 RPT1D: 101.9010D0 DATE: 10/14/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 LID: 610 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER IIANM NET AMOUNT L1A 0 C L1A 0 W VANGUARD INCOMING WIRE ACCOUNT CAPITAL ONE, NA MELVILLE NY L1A I W /- STATE STREET BANK AND TRUST COMPANY 1 LINCOLN ST FL 1 BOSTON MA 02111 THIRD POLTTPARNTTERS QUALIFIED 152B 390 PARK AVENUE 18TH FLOOR NEW YORK NY 10022 L1A I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SUL 0 W BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NU4BER - 0302 04 917 PRESIDENT ST BROOKLYN NY 11215-1603 6X STATE STREET BANK AND TRUST COMPANY1 LINCOLN ST FL 1 BOSTON MA 02111 VOID /REC/PERSHING LLC //1 PERSHLNG P1.2 //JERSEY CITY NJ 07399 SANTIAGO TRIGO VOID /ACC/ +B LOAN DIVISION +Al RESPONDI//NO ENTRY +A2 . USA +E ACC PERSHI//NO LLC ATTN :SANTIAGO T 930 PARK //AVE. APT 7 SOUTH NEW YOR NY 10028// UNITED STATES F F C SA/ / VIJENAC 4C AZOREB 10000 6% //AVE. APT 7 SOUTH NEW // UNITED STATES F F C //NTIAGO TRIGO SANTIAGO TRIGO LIBOR INITIAL DRANDOWN PRINCIPAL 120000.00 BUY GUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY LJERKA CORAK UNITED STATES DONA INC DAVID TODD STEVENS REF THIRD POINT IFS REF BUY COST RRN - STATE STREET BANK AND TRUST COMPANY /ACC/ +B LOAN DIVISION ♦Al RESPONDI //NO ENTRY +A2 . USA +E ACC PERSHI //NO LLC ATTN :SANTIAGO T 930 PARK YOR NY 10028 SA 250.00 80000.00 506107.65 120000.00 1153462.16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065682 DB-SDNY-0028507 EFTA 00176182 EFTA01299625