EFTA01299427.pdf

RPTID: 1411.901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 02/19/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40002220 JSP I W /FW011000028 STATE STREET BANK N40002220 4213.57
STATE STREET BANK TRUST CO. TRUST CO. P.O. BOX LEXINGTON PORTFOLIO I LLC
D.O. BOX 351 351 225 FRANKLIN 9350 WILSHIRE BOULEVARD SUITE 400
225 FRANKLIN STREET - 23RD FLOOR STREET - 23RD FLOOR BEVERLY HILLS CA 90212 3206
659 BOSTON, MA 02101 STRATEGIC VALUE RESTRUCTURING FUND
STRATEGIC VALUE RESTRUCTURING FD LP VOID LP IFS REF 46927=
STRATEGIC VALUE PARTNERS LLC /REC/PERSHING LLC BUY OUST RRN - SCNN140213CM
10 EAST 53RD ST 33RD FL
NEW YORK NY 10022
STATE STREET BANK TRUST CO.
1240011353 414 I C CHECK RECEIVED 3400.00
2240016931 HAM 0 C CHECK NUMBER - 0126 16500.00
96885972000000000000
0006010 04
2240016931 NAM 0 C CHECK NUMBER - 0125 6000.00
96884475000000000000
00 04
2140018820 414 I W /FW011000028 DEUTSCHE RANK 280 ESTHER HORN FFC: ACC? N4G-01 25000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK BNY OUST RRN - 0000000088541=e
P.O. BOX 351 NY 10017 ESTHER HORN FFC: ACCT N40-011
225 FRANKLIN STREET - 23RD FLOOR VOID BNY OUST RAN - 000000008854
33254083.2 /REC/PERSHING, LLC
ESTHER HORN
C/O SHIMMIE HORN IRIQUOIS HOTEL
49 WEST 44TH STREET
NEW YORK NY 11367
STATE STREET BANK TRUST CO.
2140023804 TDS I W /CP0002 JIMIC INTERNAL 2240023804 10397099.07
JP MORGAN CHASE BANK NA ACCOUNTS PROCESSING SOUTHERN FINANCIAL LLC
4 METROTECH CENTER, 8TH FLOOR GROUP JP MORGAN BNY OUST RAN - OS1 OF 14/02/19
BROOKLYN, N.Y. 11245 PRIVATE BANK 500
2191850003 STANTON CHRISTIANA
SOUTHERN FINANCIAL, LLC RD NEWARK DE
6100 RED HOOK QUARTER B3 ST THOMAS 19713-2105
00802 VIRGIN ISLANDS (U.S.) VOID
/REC/PERSHING LLC
JP MORGAN CHASE BANK NA
2140023812 TDS I W /CP0002 JIMIC INTERNAL 2240023812 911807.66
JP MORGAN CHASE BANK NA ACCOUNTS PROCESSING SOUTHERN TRUST COMPANY INC
4 METROTECH CENTER, 8TH FLOOR GROUP JP MORGAN ENT OUST RRN - OS1 OF 14/02/19
BROOKLYN, N.Y. 11245 PRIVATE BANK 500
W97565001 STANTON CHRISTIANA
SOUTHERN TRUST COMPANY, INC RD NEWARK DE
6100 RED HOOK QUARTER, B3 ST. THOM 19713-2105
AS 00802 VIRGIN ISLANDS (U.S.) VOID
/REC/PERSHING LLC
SDNY_GM_00065402
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frc DB-SDNY-0028227
EFTA 00175902
EFTA01299427

RPTID: 14=0101)0 INCOMING/OVD30=0 WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 02/19/2014 IED: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
JP MORGAN CHASE BANK NA
N40317305 J05 0 W 026009593 DEOANIA 418 RAANAI4A 1000.00
BANK OF AMERICA, N.A., NY ISRAEL 43415 6X
NEW YORK NY
ETAN Y PC/WREN=
0048340-
N40900001 ENJ I W DIRECT DEPOSIT 188.70
9001477302DEUTSCHE 8
ANK AO
021001032AIIII
86 000004
SDNY_GM_00065403
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028228
EFTA_00175903
EFTA01299428