EFTA01299531.pdf

RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 11/26/2013 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
JSP I W /FW021001033 SWF/BKTRUS33PWM 358504.55
DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION GOLDENTREE ASSET MANAGEMENT LP
60 WALL STREET BTCO BTCO USA US
NEW YORK, NY 10005-2856 VOID BNY COST RAN - 0/B DBTCO AMERIC
42927306 /REC/PERSHING LLC
42927306 - GOLDENTREE ASSET MANAGEM
300 PARK AVENUE 21ST FLOOR NEW YORK
, NY 10022
DEUTSCHE BANK TRUST CO AMERICAS
ENJ 0 W 021001033 950000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY 10003-1604 6X
t ORDA MANAGEMENT CORP.
414 0 H 021000021 08805076955 15000.00
JPMORGAN CHASE BANK, NA ATTN: ANDY OGE
NEW YORK HY
AARON HORN
SOUTHWEST SECURITIES INC UNITED STATES
ENJ 0 H 021000021 PSERS MOW ACCT 520 7332637.36
JPMORGAN CHASE HANK, NA
NEW YORK NY
JCP IV LLC
TDS 0 W 026001122 REFERENCE ROBERT I 750000.00
NORTHERN TRUST INTL EKG. CORP. USDAN 6%
JERSEY CITY NJ
PARK PRESIDIO CAPITAL PARTNERS,
L.P.
TDS 0 W 026001122 REFERENCE ENDICOTT 1000000.00
NORTHERN TRUST INTL BKG. CORP. II, L.P. 6X
JERSEY CITY NJ
PARK PRESIDIO CAPITAL PARTNERS
, L.P.
TDS 0 W 026001122 REFERENCE WAYNE K 400000.00
NORTHERN TRUST INTL EKG. CORP. GOLDSTEIN 6%
JERSEY CITY NJ
PARK PRESIDIO CAPITAL PARTNERS
TDS 0 W 021001033 6X 8416.24
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
DEUTSCHE BANK AG, LONDON
SIDNY_GM_00065549
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028374
EFTA_00 I 76049
EFTA01299531

RPTID: K8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 11/26/2013 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMS
JSP I W /CP0103 DEUTSCHE BANK TRUST /REC/PERSHING LLC 899677.88
DEUTSCHE BANK TRUST CO AMERICAS CO AMERICAS 60 WALL /BNF/FFC AQUILINE FINANCIALSERVICES
60 WALL STREET STREET NEW YORK, NY //FUND II LPACCOUNT N4G018069
NEW YORK, NY 20005-2858 10005-2958 BEY COST RRN - FXN13112605U0102
sws/oniTGB21. VOID
DEUTSCHE BANK AG /REC/PERSHING LLC
LONDON BRANCH WINCHESTER HOUSE /IINF/Frc AQUILINE
LONDON EC2N 4DA, ENGLAND FINANCIALSERVICES//F
UND II LPACCOUNT
N4G018069
DEUTSCHE HANK TRUST CO AMERICAS
JSP 0 W 121140399 REFERENCE INVESTOR 5000.00
SILICON VALLEY BANK NUMBER 1396, NO
SANTA CLARA CA CHARGE TO
BENEFICIARY 6X KLEINER PERKINS CAUFIELD
BYERS XV, LLC
JSP I W 516000.05
DEUTSCHE BANK TRUST CO AMERICAS
JSP I SI 1003.33
DEUTSCHE BANK TRUST CO AMERICAS
TDS I H /F4/021001033 SwF/SKTRu83312w11 N40023101 5431200.00
DEUTSCHE BANK TRUST CO AMERICAS LEGAL wovvRTATION SEX ENTERTAINMENT INC.
60 WALL STREET BTCO BTCO USA US
NEW YORK, NY 10005-2858 VOID THIS IS NOT AN ORIGINAL LETTER.
44125681 /REC/PERSHING LLC THIS IS AN EXEMPT PHONE CALL TO THE
44225681 - SFX ENTERTAINMENT INC. SAME NAME DB BROKERAGE =mum TO
430 PARK AVE 6TH FL NEW YORK NY 100 0/B DBTCO AMERIC
22
DEUTSCHE BANK TRUST CO AMERICAS
TDS 0 W 021000089 6X 200000.00
CITIBANK, N.A.
NEW YORK NY
THE ENDICOTT GROUP
PROFIT SHARING PLAN
TDS I H /CP0002 INTERNAL ACCOUNTS 5992414.75
JP MORGAN CHASE BANK NA PROCESSING GROUP 500 SOUTHERN FINANCIAL LLC
4 METROTECH CENTER, 8TH FLOOR STANTON CHRISTIANA BUY OUST RRN - 051 OF 13/11/26
BROOKLYN, N.Y. 11245 ROAD MAIL CODE
W91850003 DE3-3780 NEWARK DE
SOUTHERN FINANCIAL, LLC 19713-
6100 RED HOOK QUARTER B3 ST THOMAS VOID
00802 VIRGIN ISLANDS (U.S.) /REC/PERSHING LLC
SIDNY_GM_00065550
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028375
EFTA_00 I 76050
EFTA01299532

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 11/26/2013 IBD: EXE OFF: N4ß
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NALNG
JP MORGAN CHASE RANK NA
TOS 0 W 042000013 48038-9030 3500000.00
US BANK, NA 6X
CINCINNATI OH
TCC PARTNERS LP
GUGGENHEIM INVESTMENTS UNITED STATES
J05 0 C CHECK NUMBER - 0102 6827.00
96012708000000000000
ENJ 0 W 071000152 1293757.92
THE NORTHERN TRUST COMPANY
CHICAGO IL
THE JRB-TAT BAILEY FAMILY TRUST
HAD 03/01/93
L1A 0 C 04015256934 WILLIAM FIORAVANTI 101877.66
L1A 0 C 04015256921 OLGA FIORAVANTI 100078.05
414 0 C CHECK NUMBER - 0123 800.00
96744090000000000000
0006010 04
TDS 0 N 021000021 190000.00
JPMORGAN CHASE BANK, NA
NEW YORK NY
ANDREW SAFRAN
LINDA SAFRAN
ENJ 0 N 021001033 6X 11489.59
DEUTSCHE HANK TRUST CO. AMERIC
NEW YORK NY
CHARLES PACKARD
KRISTINE PACKARD JT TEN
SDNY_GM_00065551
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SONY-0028376
EFTA_0017605 1
EFTA01299533