EFTA01299597.pdf

RPTID: 168801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 06/17/2014 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IGHE
N40005603 JSP I W /CP0002 BXGRUS33 /ACC/ +I D000066650844 +8 BLACKSTON 70207.00
JP MORGAN CHASE BANK NA VOID //E REAL. ESTATE PARTNERS V +A1 LP +
4 METROTECH CENTER, 8TH FLOOR /ACC/ +I //A2 345 PARK AVENUE,32ND FLOOR +A3
BROOKLYN, N.Y. 11245 D000066650844 +B // NEW YORK NY 10154- +E REC PERSH
066650844 BLACKSTON//8 REAL //INO LLC
BLACKSTONE REAL ESTATE PARTNERS V ESTATE PARTNERS V N40005603 LEXINGTON REALTY FUND
345 PARK AVE +A1 LP +//A2 345 III, LLC BREP V/
NEW YORK NY 10154 US PARK AVENVE,32ND BEY OUST RAN - SWF OF 14/06/17
FLOOR +A3// NEW YORK
NY 10154- +E REC
PERSH//ING LLC
JP MORGAN CHASE BANK NA
2140010579 L1A 0 W 104000016 16424641 30000.00
FIRST NATIONAL BANK OF OMAHA 87 CHICKEN VALLEY
OMAHA NE ROAD GLEN HEAD NY
11545-2103 6X ROBERT NAPACK
ROSALIND NAPACK TEN COM
TD AXERITRADE UNITED STATES
N40010579 L1A 0 W 026013673 87 CHICKEN VALLEY 27000.00
TO RANK, NA ROAD GLEN READ NY
NEW YORK NY 11545-2103 6%
ROBERT NAPACK
ROSALIND NAPACK TEN COM
N40012385 L1A 0 C CHECK NUMBER - 0117 4000.00
96386288000000000000
0006010 04
N40016329 TDS 0 C CHECK NUMBER - 0158 13181.86
96256247000000000000
0006010 04
1140016527 L1A I C CHECK RECEIVED 30000.00
2140016774 L1A 0 C CHECK NUMBER - 0130 32373.82
96362981000000000000
0006010 04
1140019646 L1A 0 W 021001033 5452 NORTH MAGNOLIA 15000.00
DEUTSCHE BANK TRUST CO. AMERIC AVENUE CHICAGO IL
NEW YORK NY 60640-1315 6X
DAVID KIRK
N40019828 JSP 0 W 021000021 066196221 200000.00
JIMOROAN CHASE BANK, NA 6X
NEW YORK NY
MICHAEL EISENBERG
NATIONAL FINANCIAL SERVICES, LW UNITED STATES
1140024935 TDS I W /FM021000021 JP MORGAN CHASE BANK FFC:JEEPERS, INC. FFC A/C:040024935 55637.31
SIDNY_GM_00065643
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028468
EFTA_001176I 43
EFTA01299597

RPTID: MBSOIODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 06/17/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
JP MORGAN CHASE BANK NA NA 4 HETROTECH MAY 1, 2014 DISTRIBUTION ATIAr4TIO
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR N FOR FORTRESS VALUE RECOVERY FUND
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 14/06/17
957402511 FFC:J EEPERS, INC. FFC A/C:N4G024935
D.B. MITRE SPECIAL OPPORTUNITIES VOID MAY 1, 2014 DISTRIBUTION ALLOCATIO
FUND,L.P. /REC/PERSHING LLC N FOR FORTRESS VALUE RECOVERY FUND
156 WEST 56TH STREET 6TH FLOOR CAP OF 14/06/17
NEW YORK NY 10019-
JP MORGAN CHASE BANK NA
N40025197 TOR 0 W 021001033 00IER FIDUCIARY 77206.71
DEUTSCHE BANK TRUST CO. AMERIC SERVICES 89 NEXUS
NEW YORK NY BAY GRAND CAYMAN
CAYMAN ISLANDS CJA PRIVATE EQUITY FINANCIAL
KY1-9007 6X RESTRUCTURING MASTER FUND I LP
N40025676 L1A I W /FW026009593 MLCOUS33 3500.00
BANK OF AMERICA N.A. VOID JAY M. HEBERT
N.Y. BRANCH /ACC/ +1 BUY OUST RAN -
100 WEST 33RD STREET, NE D006550113516 +B
6VX10187 MLPF AND //S - WIRE
JAY M HEBERT PLEDGED TO ML LEN DER ACCOUNT +AS C/O
17166 PADDINGTON CT JEFFER SONTON V MERRILL //LYNCH
A 22724-1793 PIERCE FEN1MR AND
SMITH// INC, 4
WORLD FINACIAL
CENTER +A3// NORTH
TOWER 1316, NEW YORK
NY
BANK OF AMERICA N.A.
2140025684 L1A I W /FW026009593 MLCOUS33 /ACC/ +I D006550113516 +B MLPF AND 3500.00
BANK OF AMERICA N.A. VOID //S - WIRE ACCOUNT +A1 C/O MERRILL
N.Y. BRANCH /ACC/ +I //LYNCH PIERCE FENNER AND +A2 SMITH
100 WEST 33RD STREET, NE D006550113516 +B // INC, 4 WORLD FINACIAL CENTER +A3
6VK10181 MLPF AND //s - WIRE // NORTH TOWER 1316, NEW YORK NY 10
MICHAEL POWELL PLEDGED TO ML L ENDS ACCOUNT +AI C/O //080 +E REC PERSHING LLC
R 3401 PLANTATION GROVE LN HAYMARKE MERRILL //LYNCH BEY COST RRN -
T VA 20169-2468 PIERCE FENNER AND
+A2 SMITH// INC, 4
WORLD FINACIAL
CENTER +A3// NORTH
TOWER 1316, NEW YORK
NY
BANK OF AMERICA N.A.
N40026989 L1A I W /FM011000028 DEUTSCHE BANK 280 SAMUEL KUSTEL FFC: ACCT 102077.44
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK Barr OUST RRN - 0000000090705256
P.O. BOX 351 NY 10017 SAMUEL KUSTEL FFC.
225 FRANKLIN STREET - 23RD FLOOR VOID BEY COST RRN - 0000000090705256
SDNY_GM_00065644
ONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028469
EFTA_00176144
EFTA01299598

RPTID: 148301000 INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 06/17/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A2
33244235.1 /REC/PERSHING LLC
KAREN KUSTEL C/F SAMUEL JOSEPH KUST
409 MCGEE AVENUE
MILL VALLEY CA 94941
STATE STREET BANK TRUST CO.
2140027086 L1A I W /FW011000028 DEUTSCHE BANK 280 MATTHEW KUSTEL FFC: ACCT 123231.06
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK 1140-027086
D.O. BOX 351 NY 10017 BEY COST RRN -
225 FRANKLIN STREET - 23RD FLOOR VOID MATTHEW KUSTEL FFC: ACCT
33244234.1 /REC/PERSHINO LLC N40-027086
KAREN INSTIL C/F MATTHEW KUSTEL BUY COST RRN
-
409 MCGEE AVENUE
MILL VALLEY CA 94941
STATE STREET BANK TRUST CO.
5140090662 L1A 0 W 021001033 3 PITCH PINE COURT 44850.07
DEUTSCHE BANK TRUST CO. AMERIC FORT SALONGA NY
NEW YORK NY 11768-2755 6X
TIMOTHY F SEXTON
ANNA C SEXTON JT TEN
N40330076 L1A 0 C CH20C 110482R - 0466 732.50
MELLON GLOBAL. CASH H
MAGNET
0000200342366
6010A000002
N40376608 L1A 0 W AUTHORIZED DEBIT 5187.01
CITICTP CITI CARD
ONLINE
0914096875124
07 000002
2140902080 L1A I W /CP0002 JP HORGAN CHASE BANK 5759.51
JP MORGAN CHASE BANK NA NA 4 KETROTECH JOHN CROCKER
4 METRaFECII CENTER, 8TH FLOOR CENTER, 8TH FLOOR US
BROOKLYN, H.Y. 11245 BROOKLYN, N.Y. 11245 BUY GUST RRN - ATS OF 14/06/17
000849240544
CAPITAL 2 ACCESS GP LLC VOID
142 W 57TH ST FL 3 /REC/PERSHING LLC
NEW YORK NY 10019-3300 //US
JP MORGAN CHASE BANK NA
N40903245 L1A 0 W 026012881 80 4TH AVE APT. 7A 8279.77
WELLS FARGO BANK NEW YORK NY
MINNEAPOLIS MN 10003-5226 6X
LOUIS-JACQUES TAMMY
N40908889 L1A I C SHELLPOINT PARTNERS 6000.00
-C1C83502
1140908889 L1A 0 W AUTHORIZED DEBIT 284.83
SIDNY_GM_00065645
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028470
EFTA_O0117MI 45
EFTA01299599

RPTID: 14:89010D0 INCOMING/OVU3OING WIRES,CHECKS AND ACH REPORT PAGE: 4
DATE: 06/17/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
LBX025576 FPL PAYNE!'
T CTR CHECK 1045
1110000272404
55 000004
N40908889 LIA 0 W AUTHORIZED DEBIT 230.41
9864031005ATT
0311002048475
33 000004
N40920900 JSP 0 W 026009593 60 WALL STREET, NEW 1300000.00
BANK OF AMERICA, N.A., NY YORK, NY 10005 6X
NEW YORK NY
MICHAEL J WALSH
C/O DEUTSCHE BANK
SDNY_GM_00065646
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028471
EFTA_00176146
EFTA01299600