EFTA01299431.pdf

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/06/2014 IBD: EXE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40006536 ENS 0 W 021001033 225 PARK AVE SOUTH - 1224625.00
DEUTSCHE BANK TRUST CO. AKERIC 2ND FL NEWYORK NY
NEW YORK NY 10003-1604 6X
225 FOURTH LLC
42927680
N40011148 JSP I W /FW021001033 BKTRUS33PWH FFC ACCT NAME HEADWATERS CAPITAL 300000.00
DEUTSCHE BANK TRUST CO AMERICAS VOID LLC ACCT NO N40011148
60 WALL STREET /Rite/PERSHING LLC BEY COST RAN - 0/B DBTCO AHERIC
NEW YORK, NY 10005-2858 //US FFC ACCT NAME HEADWATERS CAPITAL
42935154 LLC ACCT NO N40011148
42935154 - HEADWATERS CAPITAL LI.0 BEY OUST RRN - 0/B DBTCO AMERIC
1 ROCKEFELLER PL2 32ND FL NEW YORK
NY 10020
DEUTSCHE BANK TRUST CO AMERICAS
N40015958 J05 I C CHECK RECEIVED 11.88
N40015958 J05 I C CHECK RECEIVED 54.00
3140015958 JOS I C CHECK RECEIVED 3.34
N40016931 WAM 0 C CHECK NUMBER - 0132 11000.00
96611414000000000000
0006010 04
1140023481 ENJ I W /CP0103 SWF/DEUTGB21. BEF/FTC SOMERSTON INVESTMENTS LTD 230541.12
DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG AC NO N40 023481 SWOPT
60 WALL STREET LONDON BRANCH IBM CUST RRN - /EWE/CORE
NEW YORK, NY 10005-2858 WINCHESTER HOUSE EUTF/FFC SOMERSTON INVESTMENTS LTD
04411739 LONDON EC2U 4DA, AC NO N40 023481 SWOPT
DEUTSCHE BANK AG ENGLAND BUY COST RRN - /BNF/CORT
133 HOUNDSDITCH VOID
LONDON /ACC/ +I D04411739
+B DEUTSCHE BANK//
AO +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//2 REC
PERSHING LLC
DEUTSCHE BANK TRUST CO AMERICAS
1140023481 ENS I W /CP0103 SWF/DEUTGB2L BEF/FFC SOMERSTON INVESTMENTS LTD 40457.22
DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG AC NO N40 023481 SWOPT
60 WALL STREET LONDON BRANCH BUY COST RRN - /EWE/COPT
NEW YORK, NY 10005-2858 WINCHESTER HOUSE BLO?/FTC SOMERSTON INVESTMENTS LTD
04411739 LONDON EC2N 4DA, AC NO N40 023481 SWOP?
DEUTSCHE BANK AG ENGLAND BUY OUST RRN - /BNE/CORT
133 HOUNDSDITCH VOID
LONDON /ACC/ +I 004411739
+B DEUTSCHE BACK//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
ep SDNY_GM_00065411
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SONY-0028236
EFTA_00I 7591 I
EFTA01299431

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 03/06/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC
DEUTSCHE BANK TRUST CO AMERICAS
N4G023481 ENJ I W /CP0103 SWF/DEUTGB2L BNF/FFC SOHERSTON INVESTMENTS LTD 123744.51
DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG AC NO N4G 023481 SWOPT
60 WALL STREET LONDON BRANCH BNY COST RRN - /ENIF/CORT
NEW YORK, NY 10005-2858 WINCHESTER HOUSE BNF/FFC SOMERSTON INVESTMENTS LTD
04411739 LONDON EC2N 4DA, AC NO N4G 023481 SWOPT
DEUTSCHE BANK AG ENGLAND BNY CUST RRN - /BNF/CORT
133 HOUIMSDITCH VOID
LONDON /ACC/ +I D04411739
48 DEUTSCHE BANK//
AG +Al LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC
DEUTSCHE BANK TRUST CO AMERICAS
1146023481 ENJ I W /CP0103 SWF/DEUTGB2L BNF/FFC SOHERSTON INVESTMENTS LTD 115202.22
DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG AC NO N4G 023401 SWOPT
60 WALL STREET LONDON BRANCH BNY GUST RRN - /BNF/CORT
NEW YORK, 104 10005-2858 WINCHESTER HOUSE BNF/FFC SOMERSTON INVESTMENTS LTD
04411739 LONDON EC2N 4DA, AC NO N4G 023401 SWOPT
DEUTSCHE BANK AG ENGLAND SHY GUST RRN - /BNF/CORT
133 HOUNDSDITCH VOID
LONDON /ACC/ +I D04411739
443 DEUTSCHE BANK//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC
DEUTSCHE BANK TRUST CO AMERICAS
1140023481 ENJ I W /CP0103 SWF/DEUTOB2L /ACC/ +I BDEUTGB2L +B DEUTSCHE BANK 474571.47
DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG // AG +A1 LONDON BRANCH WINCHESTER
60 WALL STREET LONDON BRANCH //HOUSE +A2 1 GREAT WINCHESTER STRE
NEW YORK, NY 10005-2858 WINCHESTER HOUSE //ET +A3 LONDON EC2N 4DA, ENGLAND +
04411739 LONDON EC2N ODA, //E REC PERSHING LLC BNF FFC SOWER
DEUTSCHE BANK AG ENGLAND //STON INVESTKENTSLTDAC NO N4G 0
LONDON VOID BNY COST RRN - 0/8 DEUTSCHE NY
/ACC/ +I BDEUTGB2L
SONYGM_00065412
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(c DB-SDNY-0028237
EFTA 00175912
EFTA01299432

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 03/06/2014 IBD: 6EE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER MANE
+B DEUTSCHE RANK//
AG +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 40A,
ENGLAND +//E REC
PERSHING LLC BHP FFC
SOBER//S
DEUTSCHE BANK TRUST CO AMERICAS
N40023481 ENS I W /CP0103 SWF/DEUTGB2L /ACC/ +I BADEUTGB2L +B DEUTSCHE BANK 33750.00
DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE RANK AG // AG +Al LONDON BRANCH WINCHESTER
60 WALL STREET LONDON BRANCH //HOUSE +A2 1 GREAT WINCHESTER STEM
NEW YORK, NY 10005-2858 WINCHESTER HOUSE //ET +A3 LONDON EC2N 4DA, ENGLAND +
04411739 LONDON EC2N 4DA, //It REC PERSHING LLC BHP FFC SOWER
DEUTSCHE BANK AG ENGLAND //STON INVESTHENTSLTDAC NO NIG 0
LONDON VOID BUT GUST RRN - 0/8 DEUTSCHE NY
/ACC/ +I BOEUTOB2L
+B DEUTSCHE BANK//
AO +A1 LONDON BRANCH
WINCHESTER //HOUSE
+A2 1 GREAT
WINCHESTER STRE//ET
+A3 LONDON EC2N 4DA,
ENGLAND +//E REC
PERSHING LLC FFC
SOWER//S
DEUTSCHE BANK TRUST CO AMERICAS
N4G023804 TDS I W 115000.00
DEUTSCHE BANK TRUST CO AMERICAS
N40024935 TDS I W /FW021000021 JP MORGAN CEASE BANK FFC:J EEPERS, INC. FFC A/C: N40024935 278186.55
JP MORGAN CEASE BANK NA NA 4 METROTECH FEBRUARY 1, 2014 DISTRIBUTION ALLO
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR CATION FOR FORTRESS VALUE RECOVERY
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 14/03/06
957402311 FFC:JERPERS, INC. FFC A/C:N 40024935
D.B. ZWIRN SPECIAL OPPORTUNITIES VOID FEBRUARY 1, 2014 DISTRIBUTION ALLO
FUND,L.P. /REC/PERSHING LLC CATION FOR FORTRESS VALUE RECOVERY
156 WEST 56TH STREET 6TH FLOOR CAP OF 14/03/06
NEW YORK NY 10019-
JP MORGAN CHASE BANK NA
N40024935 TDS I W /CP0008 CITIUS33PPG N40024935 417960.10
CITIBANK N.A. VOID JEEPERS INC
399 PARK AVENUE /ACC/ +I 043358627 BUY 01ST RRN - /TELEBEN/
NEW YORK, NEW YORK 10043 +B SEWARD KISS//EL
00043338627 +AI ATTN:
SDNY_GM_00065413
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028238
EFTA_00175913
EFTA01299433

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4
DATE: 03/06/2014 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
SEWARD KISSEL ATTORNEY ESCROW ACC CHIRSTOPHER EUELL
OUNT +A//2 1 BATTERY PARK
1 BATTERY PARK PLZNEW YORKNY10004 PLZ +A3 NEW YORK//
NY 10004 +E REC
PERSHING LLC
CITIBANK N.A.
N40024950 TDS 0 W 267084131 INN 0403028 6X 3625.00
JPMORGAN CHASE BANK, NA
BEVERLY HILLS CA
NICHE INC.
000000928835701
N40026518 L1A 0 W 021000021 323522211 3590694.29
JPMOROAN CHASE BANK, NA 2130 MMUS DR.
NEW YORK NY GOLDEN CO 80401-1717
6X CONNIE MARTIN BAKER
LOAN 702485098
OL NUMBER 323522211 UNITED STATES
N40084277 L1A 0 C CHECK NUMBER - 0143 3200.00
96888242000000000000
0006010 04
N40900183 ENJ 0 W AUTHORIZED DEBIT 3208.33
1362435132MORTGAGE P
YMT -
1110000221672
28 000004
N40902338 414 0 C CHECK NUMBER - 0143 345.31
96024093000000000000
0006010 04
N40908889 414 0 C CHECK NUMBER - 0936 33.94
96835345000000000000
0006010 04
SDNY_GM_00065414
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028239
EFTA_00175914
EFTA01299434