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EFTA01299609.pdf
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RPTID: M8S010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 08/10/2018 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAIAM AXJ I C CHECK RECEIVED DIST 8/07/18 81330.00 AXJ I C CHECK RECEIVED DIST 8/08/18 7875.00 AXJ I W /FW021000089 606688000000 BC 6250.00 CITIBANK N.A. FUND XII-AGGREGATE DEERING FAMILY LIMITED PARTNERSHIP 399 PARK AVENUE CLEARING JET 200 HA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008336 BC FUND XII AGGREGATE CLEARING VOID BEY OUST RRN - 0/B CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBECUS33XXX +El BROWN BROT//HERS HARRIMAN NW CO. +Al 140 BRO//ADWAY +A2 NEW YORK NY 10005-1101 //+E REC PERSHING LLC NA NA US CITIBANK N.A. AXJ I C CHECK RECEIVED DIST 8/07/18 1218.00 AXJ I C CHECK RECEIVED DIST 8/08/18 7875.00 AXJ I W /FW021000089 606688000000 BC 2499.00 CITIBANK N.A. FUND XII-AGGREGATE ACE LIMITED PARTNERSHIP LLLP 399 PARK AVENUE CLEARING JET 200 NA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008297 BC FUND XII ACInDEGATE CLEARING VOID BEY COST RRN - 0/B CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBEICUS33XXX +B BROWN BRO1WHERS HARRIMAN AND CO. +AI 140 BRO//ADWAY +A2 NEW YORK NY 10005-1101 //+E REC PERSHING LLC NA NA US CITIBANK N.A. AXJ I C CHECK RECEIVED DIST 8/07/18 3248.00 AXJ I C CHECK RECEIVED DIST 8/07/18 108440.00 AXJ I C CHECK RECEIVED DIST 8/07/18 1624.00 AXJ I C CHECK RECEIVED DIST 8/08/18 23625.00 AXJ I W /FW021000089 606688000000 BC 16250.00 CITIBANK U.A. FUND XII-AGGREGATE THE CHARLESMEAD FOUNDATION 399 PARK AVENUE CLEARING JUT 200 NA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008459 BC FUND XII AGGREGATE CLEARING VOID BUY CUST RRN - 0/8 CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBIICUS33XXX BROWN BROT//HERS SIDNY_GM_00065658 ONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frc DB-SONY-0028483 EFTA_001176I58 EFTA01299609 RPTID: MBS010.00 INCOMING/OUTGOING WIRES,CHICKS AND ACH REPORT PAGE: 2 DATE: 08/10/2018 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME HARRIMAN AND CO. +AI 140 BRO//ADWAY aA2 NEW YORK NY 10005-1101 //+E REC PERSHING WC NA NA US CITIBANK N.A. LIA I W /FW021001033 BKTRUS33PWM FFC DASHA EPSTEIN FTC AC 750000.00 DEUTSCHE BANK TRUST COMPANY VOID ENT COST RAN - 0/B DBTCO ANERIC AMERICAS /REC/PERSHING, LLC FFC PASHA EPSTEIN FFC AC 60 WALL STREET //US BUY OUST RRN - 0/11 DBTCO AMERIC 37826324 37826324 - DASHA A. EPSTEIN 71 BROAD BROOK RD BEDFORD HILLS, NY 10507 DEUTSCHE BANK TRUST COMPANY L1A 0 W 021000021 89 WASHINGTON PLACE 50000.00 JPMORGAN CHASE BANK, NA APT. PH-Q NEW YORK NEW YORK NY NY 10011-9187 6X NICOLE KLAGSBRUN 403248706 ZEN I W /CP0959 BANK OF AMERICA N.A. /REC/BPRSHUS33 17849.13 BANK OF AMERICA N.A. N.Y. BRANCH 100 /BNF//ACC/FFC JEERERS, INC. A/C N.Y. BRANCH WEST 33RD STREET, NE //N4G0 24935 01-JUL-2018 - INVESTOR 100 WEST 33RD STREET, NE NEW YORK, N.Y. //RAYNER T - FORTRESS VALUE 483043666293 10001 //RECOVERY FUND I LLC FORTRESS VALUE RECOVERY FUND I LLC VOID BUY OUST RRN - 5225152 OPERATING /RIC/BPRSHUS33 1345 AVENUE OF THE AMERICAS FL 46 /BIT//ACC/FFC NEW YORK, NY 10105-4302 JEERERS, INC. A/C //N400 24935 01-JUL-2018 - INVESTOR//PAYMEN T - FORTRESS VALUE //RECOVERY FUND I LLC BANK OP AMERICA N.A. SEM 0 W 021000021 FORTRESS VALUE 17849.13 JPMORGAN CHASE BANK, NA RECOVERY FUND I LLC NEW YORK NY DISTRIBUTION DATES 8-10-2018 6X GELNII DUBIN AND EVA AIIDERSSON-DUBIN 849186291 SIDNY_GM_00065659 ONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028484 EFTA_00176159 EFTA01299610