EFTA01299582.pdf

RPTID: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 04/11/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
WAN 0 C 04016014800 NEW YORK STATE INCOME TAX 100.00
FRO: TAX-ID: 35-6890212
TDS 0 W 021000021 REFERENCE ENDICOTT 53918.00
JPHORGAN CHASE BANK, NA INVESTMENT PARTNERS.
NEW YORK NY L.P. 6X
EDGE PRINCIPAL INVESTMENTS II. L.P
3267166004
TDS I W /F8021000021 JP MORGAN CHASE BANK FTC: ENDICOTT OPPORTUNITY PARTNERS 1000000.00
JP MORGAN CHASE BANK RA NA 4 METROTECH III LP AC REF: MARGIN
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR CALL
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BNY COST RRN - CAP OF 14/04/11
836884171 FPO: ENDICOTT OPPORTUNITY PARTNERS
ENDICOTT OPPORTUNITY PARTNERS III VOID III LP AC REF: MARGIN
LP SS C FUND SERVICES /REC/PERSHING LLC CALL
80 LAMBERTON RD BEY COST RRN - CAP OF 14/04/11
WINDSOR CT 06095-2136
JP MORGAN CHASE BANK NA
TDS 0 W 021001033 REFERENCE 400000.00
DEUTSCHE BANK TRUST CO. AMERIC 117983700008 6X
NEW YORK NY
COLLATERAL MANAGEMENT AND
VALUATIONS (CMV)
01478137
HKW 0 C 04016014956 UNITED STATES TFE5RURY 50000.00
TAX ID
HEW 0 C 04016014962 U.S. TREASURY 18817.00
TAX ID
TDS I W /F8021000021 JP MORGAN CHASE BANK FFC:JEEPERS, INC. FFC A/C: 144657.01
JP MORGAN CHASE BANK NA NA 4 METROTECH MARCH 1, 2014 DISTRIBUTION ALLOCAT
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR ION FOR FORTRESS VALUE RECOVERY
BROOKLYN, N.Y. 11245 BROOKLYN, M.Y. 11245 CAP OF 14/04/11
957402511 FFC:JEEPERS, INC. FFC A/C:
D.B. ZWIRN SPECIAL OPPORTUNITIES VOID MARCH 1, 2014 DISTRIBUTION ALLOCAT
FUND,L.P. /REC/PERSHING LLC ION FOR FORTRESS VALUE RECOVERY
156 WEST 56TH STREET 6TH FLOOR CAD OF 14/04/11
NEW YORK NY 10019-
JP MORGAN CHASE BANK NA
TDS 0 W 021001033 6X 3400000.00
DEUTSCHE BANK TRUST OD. AMERIC
NEW YORK NY
JEFFREY E EPSTEIN
35266976
TDS 0 W 263181368 INV 346 6% 2750.00
FAIRWINDS CREDIT UNION
ORLANDO FL
SHEARS CONSULTING GROUP LLC
65000128
WAN 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00
FRO: TAX-ID:
SIDNY_GM_00065622
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028447
EFTA 00176122
EFTA01299582

RPTID: KB.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/11/2014 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
J05 0 C CHECK NUMBER - 0453 2000.00
MELLON GLOBAL. CASH N
ANAMINT
0000200680777
6010.0000002
305 0 C CHECK NUMBER - 0414 32000.00
MELLON GLOBAL CASH N
ANACROFT
0000200671937
6010A000002
L1A I C PRE-YR ODNtfBN. ENPLR 51000.00
ENJ 0 C CHECK NUMBER - 0243 30191.00
96769547000000000000
0006010 04
ENJ 0 C CHECK 'EMBER - 0245 28000.00
96769771000000000000
0006010 04
ENJ 0 C CHECK NUMBER - 0246 474.00
96839171000000000000
0006010 04
414 I C CHECK RECEIVED 25000.00
L1A 0 W AUTHORIZED DEBIT 50000.00
014601320011ES TAX G
FINANC
0210000211304
42 000004
L1A 0 W AUTHORIZED DEBIT 4000.00
104600228000MN OF NA
SS EFT
0110001376409
84 000004
414 0 C CHECK NUMBER - 0974 100.00
96863749000000000000
0006010 04
SONY_GM_00065623
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028448
EFTA 00176123
EFTA01299583