EFTA01299601.pdf

RPTID: 148S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 07/07/2017 LID: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
NJ I W /CP0959 BANK OF AMERICA N.A. /REC/BPRSHUS33 46853.96
BANK OF AMERICA N.A. N.Y. BRANCH 100 /BNF/iACC/FFC JEEPERS, INC. A/C
N.Y. BRANCH WEST 33RD STREET, NE /an 1, 2017
100 WEST 33RD STREET, NE NEW YORK, N.Y. //DISTRIBUTION ALL OCATION FOR
10001 //FORTRESS VALUE RECOVERY FUND I
FORTRESS VALUE RECOVERY FUND I LLC VOID //LLC. GLENN DUBIN HOLDER ID 1
OPERATING /REC/BPRSHUS33 BUY GUST RRN -
1345 AVENUE OF THE AMERICAS 46TH FL /BNF//ACC/FFC
NEW YORK, NY 10151 JEEPERS, INC. A/C
JUNE 1,
2017 //DISTRIBUTION
ALL OCATION FOR
//FORTRESS VALUE
RECOVERY FUND I
//LLC. GLENN DUBIN
BOLDER ID 1
BANK OF AMERICA N.A.
NJ 0 C CHECK NUMBER - 0309 1000.00
0006010 04
JSP I C CHECK RECEIVED PCSB 1457 10011.25
JSP 0 C RAK DEVELOPMENT LLC 46983.38
ROBERT KANINS
343 MILLBURN AVE STE 201
IA 0 W 021001033 333 RECTOR PLACE 5000.00
DEUTSCHE BANK TRUST CO. AMERIC UNIT 709 NEW YORK NY
NSW YORK NY 10280-1216 6X
PETER DEHAAS
35235512
IA 0 C FRANK H BEARD 5500.00
8695 TAMARACK TRAIL
CHAGRIN FALLS OH 44023-1879
IA I W /FM021000021 JPMORGAN CHASE BANK /BNF/BANK OF NEW YORK 350000.00
JPMORGAN CHASE BANK NATIONAL NATIONAL ASSOCIATION //BNF SUB ACCOUNT: PERSHING, LLC 89
ASSOCIATION 270 PARK AVENUE NEW //0 -051238-5
270 PARK AVENUE YORK NY 10017 BUY GUST RRN - DCD OF 17/07/07
2940359728 VOID
DANIELLA M GITLIN /BHP/BANKOF NEW
284 LAFAYETTE ST APT 38 YORK //8NF SUB
NEW YORK, NY 100123361 ACCOUNT: PERSHING,
LLC 89//0 -051238-5
JPMORGAN CHASE BANK NATIONAL
1A 0 W 021001033 RNS: PRHO ADDRESS: 552150.00
DEUTSCHE BANK TRUST CO. ANERIC BEATRIZ M CABAL.
NEW YORK NY STREET PROCONSA II
BUI LDIHGBTH FLOOR DEUTSCHE BANK AG LONDON
PANAMA CITY 6X
SDNY_GM_00065647
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028472
EFTA_00176147
EFTA01299601