EFTA01299547.pdf

RPTID: M8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACE 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 /FM011000028 STATE STREET BANK N4G002220 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
65994659 BOSTON, MA 02101 STRATEGIC VALUE RESTRUCTURING FUND
STRATEGIC VALUE RESTRUCTURING FD LP VOID LP IFS REF 46927446
STRATEGIC VALUE PARTNERS LLC /REC/PERSHING LLC BEY COST RRN - SC301140213081927
10 EAST 53RD ST 33RD FL
NEW YORK NY 10022
STATE STREET BANK TRUST CO.
N40011353 414 I C CHECK RECEIVED 3400.00
N40016931 HAM 0 C CHECK NUMBER - 0126 16500.00
96885972000000000000
0006010 04
140016931 WAM 0 C CHECK NUMBER - 0125 6000.00
96884475000000000000
0006010 04
2140018820 414 I W /FW011000028 DEUTSCHE BANK 280 ESTHER HORN FTC: ACC? N4G-018820 25000.00
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK BEY OUST RAN - 0000000088547421
D.O. BOX 351 NY 10017 ESTHER HORN FMC: ACC? N40-018820
225 FRANKLIN STREET - 23RD FLOOR VOID BNY CUST RRN - 0000000088547421
33254083.2 /REC/PERSHINO, LLC
ESTHER HORN
C/O SHIMBIE HORN IRIQUOIS HOTEL
49 WEST 44TH STREET
NEW YORK NY 11367
STATE STREET HANK TRUST CO.
2140023804 TDS I W /CP0002 JP14C INTERNAL 2140023804 10397099.07
JP MORGAN CHASE BANK NA ACCOUNTS PROCESSING SOUTHERN FINANCIAL LLC
4 METROTECH CENTER, 8TH FLOOR GROUP JP MORGAN BNY OUST RRN - 0S1 OF 14/02/19
BROOKLYN, N.Y. 11245 PRIVATE BANK 500
W91850003 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 RA
2140023812 TDS I W /CP0002 JP14C INTERNAL 2140023812 911807.66
JP MORGAN CHASE BANK NA ACCOUNTS PROCESSING SOUTHERN TRUST COMPANY INC
4 METROTECH CENTER, 8TH FLOOR GROUP JP MORGAN BUY OUST RRN - 051 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_00065567
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028392
EFTA_00 I 76067
EFTA01299547

RPTID: MOS010D0 INCOMING/0VIGOINO NIRES,CHECKS AND ACEI REPORT PAGE: 2
DATE: 02/19/2014 IBD: EXE OFF: N4O
ACCOUNT RR I/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
JP MORGAN CHASE BANK NA
2140317305 305 O W 026009593 DEGANIA 418 RAANAI4A 1000.00
BANK OF AMERICA, N.A., NY ISRAEL 43415 6X
NEW YORK NY
ETAN Y P0MRENZE
004834064315
2140900001 ILNJ I W DIRECT DEPOSIT 188.70
9001477302DEUTSCHE 8
ANK AO
0210010327130
86 000004
SIDNY_GM_00065568
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028393
EFTA_00117 6068
EFTA01299548