EFTA01299616.pdf

RPTID: M8301000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 10/06/2017 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMS
N401024935 ENS I W /CP0959 BANK OF AMERICA N.A. /REC/BPRSHUS33 41276.11
BANK OF AMERICA N.A. N.Y. BRANCH 100 /BNF//ACC/FFC JEEPERS, INC. A/C
N.Y. BRANCH WEST 33RD STREET, NE //N400 24935 01-SEP-2017 - INVESTOR
100 WEST 33RD STREET, NE NEW YORK, N.Y. //PAYMEN T - FORTRESS VALUE
483043666293 10001 //RECOVERY FUND I LLC
FORTRESS VALUE RECOVERY FUND I LLC VOID BUY CUST RRN - 4637205
OPERATING /REC/BPRSHUS33
1345 AVENUE OF THE AMERICAS FL 46 /IINF//ACC/FPC
NEW YORK, NY 10105-4302 JEEPERS, INC. A/C
//11400 24935
01-SEP-2017 -
INVESTOR//PAYMEN T -
FORTRESS VALUE
//RECOVERY FUND I
LLC
BANK OF AMERICA N.A.
1140013003 JSP 0 W 021001033 REF: MICH 150 ORANT 22652.78
DEUTSCHE BANK TRUST CO. AMERIC STREET RIDGEWOOD NJ
NEW YORK NY 07450-4009 6X
DEUTSCHE BANK AG LONDON
04-411-739
N40015875 JSP I N /FM121140399 SILICON VALLEY BANK /REC/PERSHING LLC 35423.61
SILICON VALLEY BANK 3003 TASMAN DRIVE FTC: ENDICOTT INV PARTNERS LP FFC:
3003 TASMAN DRIVE SANTA CLARA CA 95054 NOG-015875 CLP DISTRIBUTION
SANTA CLARA CA 95054 BUY CUST RRN - 0/8
3301155764 VOID
COLUMBIA LAKE PARTNERS GROWTH /REC/PERSHING LLC
1865 PALMER AVENUE
SUITE 104
LARCHMONT
SILICON VALLEY BANK
N40029116 JSP I W /FW091017060 CROWN BANK EDINA, /REC/PERSHING LLC 74335.00
CROWN BANK MINNESOTA 55435 REP: 1523 FAMILY PARTNERS LLLP
EDINA, MINNESOTA 55435 VOID 1140029116
1117811 /REC/PERSHING LLC BUY CUST RRN - 0/8 CROWN EDINA
1523 FAMILY PARTNERS LLLP
P 0 BOX 52110
MINNEAPOLIS MON 55402
CROWN BANK
N4G009175 LIA O W 021001033 ADDRESS 345 PARK AVE DEUTSCHE BANK BARCELONA SPAIN SUIF 485452.11
DEUTSCHE BANK TRUST CO. AMERIC 26 FL NEW YORK NY T DEUTESEHECCX
NEW YORK NY 10154 6X SPAIN
NETRI FUNDACION PRIVADA
ES18 0019 0020 9640 5203 9096
N40016774 1,1A O W AUTHORIZED DEBIT 9671.77
A133133497Amerloan E
sprees CHECK 0222
SIDNY_GM_00065672
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028497
EFTA_OCII7617.2
EFTA01299616

RPTID: 148.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/06/2017 IBD: 610 OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 11A
0910000137705
26 000004
N40031120 L1A 0 C CHECK NUMBER - 0233 1206.00
42517805000000000000
0006010 04
SIDNY_GM_00065673
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028498
EFTA_O0117 8173
EFTA01299617