EFTA01299574.pdf

RPTID: NBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/28/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 'Oda
ENJ 0 II REF: LIBERTY BALL 378912.00
JPMORGAN CHASE BANK, NA CAPITAL CALL,
NEW YORK NY BUTENHOFF 6X
LIBERTY HALL CAPITAL CALL
e
J I W /CP0959 BANK OF AMERICA N.A. /REC/BPRSHUS33 36813.83
BANK OF AMERICA N.A. N.Y. BRANCH 100 /BNF//ACC/FFC JEEPERS, INC. A/C
N.Y. BRANCH WEST 33RD STREET, NE 01-FEB-2018 - INVESTOR
100 WEST 33RD STREET, NE NEW YORK, N.Y. //PAYMEN T - FORTRESS VALUE
10001 //RECOVERY FUND I LLC
FORTRESS VALUE RECOVERY FUND I LLC VOID BNY COST RAN - 4935384
OPERATING /REC/BPRSHUS33
1345 AVENUE OF THE AMERICAS FL 46 /EUG2//ACC/FFC
NEW YORK, NY 10105-4302 JEEPERS, INC. A/C
//N400 24935
01-FEB-2018 -
INVESTOR//PAYMEN T -
FORTRESS VALUE
//RECOVERY FUND I
LLC
BANK OF AMERICA N.A.
JSP 0 If 650 MADISON AVENUE 245000.00
JPMORGAN CHASE BALM, HA 15TH FLOOR NEW YORK
NEW YORK NY NY 10022-1029 6X
PAUL KANAVOS AND
DAYSSI OLARTE KANAVOS
JSP I W /F74122016066 CITY NATIONAL BANK /REC/PERSHING, LLC 3259.69
CITY NATIONAL BANK LOS ANGELES , ENDI TT PARTNERS LP,
LOS ANGELES , CALIFORNIA CALIFORNIA FFC N REF: ICG CREDIT 0
127354901 VOID PPORTUNITIES FUND LP-DISTRIBUTION
ICO CREDIT OPPORTUNITIES FUND LP /REC/PERSHII1G, LLC FFC:
C/O ICG ADVISORS
11111 SANTA MONICA BLVD STE 2100
LOS ANGELES CA 90025
CITY NATIONAL BANK
I 11 DIRECT DEPOSIT 18.01
ANK
13 000002
107 °WINING DR 1372426.26
JPMORGAN CHASE BANK, NA HAMPSHIRE IL
NEW YORK NY 60140-4011 6X
JENIPER L PAGE
W JPMORGAN CHASE BANK /AEC/PERSHING LLC 30000.00
JPMORGAN CHASE BANK RATIONAL NATIONAL ASSOCIATION : SOLI. FAMILY TRUSTACCT
ASSOCIATION 270 PARK AVENUE NEW
dilill
SDNY_GM_00065612
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028437
EFTA 00176112
EFTA01299574

RPM!): 14:83010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 03/28/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IMAM
270 PARK AVENUE YORK NY 10017 BUY CUST RAN - DCD OF 18/03/28
1858100878 VOID
DEAN GRAHAM SOLL /REC/PERSHING LLC
OR CARLA G SOLL
28610 NARTINGDAIK DR
SAN JUAN CAPO CA 92675-2953
JPMORGAN CHASE BANK NATIONAL
N REF: SUPURLATIV LLC 5000.00
THE BANK OF SOUTH CAROLINA ADDRESS: 7765 FISHER
CHARLESTON SC ISLAND DRIVE MIAMI
BEACH FL 33109-0952 BESTKORK INC.
6X
O W RMS: PRHO ADDRESS: 120900000.00
DEUTSCHE BANK TRUST CO. AXERIC BEATRIZ M CABAL
NEW YORK NY STREET PROCONSA II
BUILDING8TH FLOOR DEUTSCHE BANK AG LONDON
PARANA CITY 6X
LIA I N mazer DEPOSIT 99719.41
1134941247DEUTSCHE B
ANK
75 000004
L1A I N DIRECT DEPOSIT 17959.06
1134941247DEUTSCHE B
ANK
74
RND 0 624 N OAKHURST DR 119829.00
BANK OF THE WEST (CA) BEVERLY HILLS CA
SAN RAMON CA 90210-3531 6X
JING HO LIVING TRUST
DAD 12/08/04
M
88 0 W 60 COLUMBUS CIRCLE 28763.08
BANK OF AMERICA, N.A., NY 18TH FL NEW TOMMY
NEW YORK NY 10023-5802 6%
REM FREDDIE K24 LLC
Y88 0 N 60 COLUMBUS CIRCLE 20167.27
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K32 LLC
Y88 0 N 60 COLUMBUS CIRCLE 124790.09
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RFM CACTUS FREDDIE KF04 LLC
at 0 60 COLUMBUS CIRCLE 23349.47
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
SDNY_GM_00065613
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. DB-SDNY-0028438
EFTA_00176113
EFTA01299575

RPTID: MBS010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 03/28/2018 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
RPM CACTUS FREDDIE K50 LLC
n8 0 W 60 COLUMBUS CIRCLE 22530.90
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE K54 LLC
88 0 W 60 COLUMBUS CIRCLE 18310.78
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
REM CACTUS FREDDIE K51 LLC
Y88 0 W 60 COLUMBUS CIRCLE 19632.67
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
RPM CACTUS FREDDIE K722 LLC
88 0 W 60 COLUMBUS CIRCLE 106553.24
SILICON VALLEY BANK 18TH FL NEW YORKNY
SANTA CLARA CA 10023-5802 6X
DIE K58 LLC
SDNY_GM_00065614
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SONY-0028439
EFTA_00176114
EFTA01299576