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EFTA01299580.pdf
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RPT1D: MBS01000 INCOMING/OUTGOING WIRES,CHECKS MID ACH REPORT PAGE: 1 DATE: 04/04/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 'UN E ENJ 0 W 021000021 REF: FORTRESS VALUE 36813.83 JPMORGAN CHASE BANK, NA RECOVERY FUND I LLC NEW YORK NY DISTRIBUTION DATED 03-28-2018 6X GLENN DUBIN EVA ANDERSSON DUBIN JSP 0 W 021000018 8900512385 1000000.00 THE BANK OF NEW YORK MAIM REF: ENDICOTT NEW YORK NY PARTNERS II, LP ADDRESS: 570 ENDICOTT PARTNERS II LP LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X PERSHING LLC UNITED STATES JSP 0 W 321081669 REF: ENDICOTT 796000.00 FIRST REPUBLIC BANK PARTNERS LP ADDRESS: SAN FRANCISCO CA 570 LEXINGTON AVENUE FLOOR 37 NEW GREENOAES CAPITAL MS, LP - YORK NY 10022-6860 CARMINE SERIES 6X JSP 0 W 021000089 REF: QUARTERLY 200000.00 CITIBANK, H.A. DISTRIBUTION NEW YORK /r/ ADDRESS: 570 LEXINGTON AVENUE W R ENDICOTT LLC FLOOR 37 NEW YORK NY 10022-6860 6X IAA 0 II AUTHORIZED DEBIT 2.00 CITICTP BLOOMINGDA LES 0914096807153 07 000004 L1A 0 C 04022678173 FRANK H BEARD 25850.11 L1A I W /CP0959 BANK OF AMERICA N.A. FURTHER CREDIT ACCT 1314.06 BANK OF AMERICA N.A. N.Y. BRANCH 100 HEATHER D CROSBY AND CHRISTOPHER N.Y. BRANCH WEST 33RD STREET, N8 CROSBY TEN COW BY ORDER OF NAUTIC 100 WEST 33RD STREET, NE NEW YORK, N.Y. FUND CAP DIST 009428425086 10001 FURTHER CREDIT ACCT NAUTIC MANAGEMENT V LP VOID HEATHER D CROSBY AND CHRISTOPHER C/O NAUTIC PARTNERS LLC /REC/PERSHINO LLC CROSBY TEN COW BY ORDER OF NAUTIC 50 KENNEDY PLZ FL 12 //NA //NA //NA US FUND CAP DIST PROVIDENCE, RI 02903-2393 BANK OF AMERICA N.A. L1A 0 C CHECK NUMBER - 3649 25000.00 40760305000000000000 0006010 04 L1A 0 C CHECK NUMBER - 1795 62500.00 40760304000000000000 SDNY_GM_00065618 ONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028443 EFTA_001176I IS EFTA01299580 RPT1D: 14:89010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACE REPORT PAGE: 2 DATE: 04/04/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A 0006010 04 L1A 0 C RYAN A DERAAS 1839.47 SDNY_GM_00065619 ONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028444 EFTA_00I76II 19 EFTA01299581