EFTA01299620.pdf

INON4ING/OUTGOING WIRAS,C501.CW, AND P/)4 REPORT PAGE: I
DATE: 10/13/2016 1BD: EXE OFF: N4G
ACC:INCE RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCFACT
ISSUER MAHE
DAN I W /CP09$9 RANK OF AMERICA N.A. /ACC/FFC JREPRRF, INC. A/C N400 249 118049.60
BANK OF AMERICA N.A. N.Y. BRANCH 100 35 SEPTEMBER 1, 2016 DISTRIBUTION A
N.V. BRANCH WEST 33RD STREET, NE LLOCATION FOR FORTRESS VALUE RECOVE
100 MIST 33RD STEAM', NA NRW YORK, N.Y. 4108291
10001 /ACC/FFC JEEPERS, INC. A/C N4G0 249
FORR ESS VA WC RECOVERY FUND I LW VOID 35 SEPTEMBER 1, 2016 DISTRIBUTION A
OPERATING /REC/PERSHING LW. LLOCATION FOR FORTRESS VALUE RECOVE
1345 AVENUE Of TIE AMERICAS 46111 FL 4108293
NEW YORK, NY 10151
BANK OF ANERICA N.A.
EMI 0 C CHICK NUMBER - 0285 1416.00
04
JSP REF: ENDICOTT 56277.00
CITIBANK, N.A. UP/A-STREW PARTNERS,
NEW YORK NY IF ADDRESS 570
LEXINGTON AVENUE EDGE PRINCIPAL INVESTMENTS III
FLOOR 37 NEW YORK NY L
10022-6860 6X
JSF 0 C n 71 11142.00
04
JSP 0 V 88 CHERRY VALLEY 44000.00
RANK OF AWARICA, N.A., NY ROAD GREENWICH CT
NCH YORK. NY 06831-3041 Nt
FRANK V NASH
7161115184
JSP I V WELLS YMCA HANK NA RFC A/C: ITV: It 29623.24
WELLS FARGO DANK NA 444 ion ST,FX SECURITIES INC OUST FRO VIRGINIA
444 HAAT 5T,FX OPRINS MAC N00195177 °PRINS PAC LOPEZ RADIAL ROTH IRA MIND Disc
SAN FRANCIS°, CA 94111 NO0195177SAN
FRANCISCO, CA 94111 FFC A/C: FFC: TB
L.F. SECURITIES INC OUST FRO VIRGINIA
C/O RENAISSANCE TECHNOLOGIES LW VOID LOPEZ FADIAL ROTH IRA HAND DIST
000 3RD AVE /REC/PERSHING LW
NEW YORK NY 10022-7649
WELLS MECO BANK NA
JSP WELLS FARGO BANK NA FFC A/C: : IB 56817.51
NELL, FARO) BANK NA 444 MAKE ST,FX SECURITIES INC OUST Ftr0 ANGELA LEE
444 WPM' ST,FX OPRINS MAC NO0195177 OPRTNS NAC ROTH :PA NAND DIST FIR! HDRF674
ilitAr 94111 NO0'951.775111
FRANCISCO, CA 94111 FTC A/C. FFC: CB
MEDALLION MERE L.P. SECURITIES INC COST FRO ANGLIA LEE
C/0 RfiNAISSNYM TECHNOLOGIES LLC VOID DIST MERE NDEP674
000 3RD AVE /REC/FERSHING D
NEW YORK NY 10022-7649
WELLS !ARCO BANK NA
SDNY_GM_00065677
ID ENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028502
EFTA_00I 76177
EFTA01299620

RPTID: HIMOIOD3 INDN4ING/OIRTGOINC WIRES,CHECKS MD ACH REPORT PACE: 2
DATE: 10/13/2016 IED: 6X15 OFF: NAG
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
JSP i W WELLS FARGO BANK NA FFC A/C: FTC: ra 13323./3
WELL,• FARGO BANK NA 444 MKT ST,FX SECURITIES INC. OlS7 TOO Atk‘SLA
444 EMT ST,FX OFFERS MAC NO0195117 OPRTNS MAC ALVAREZ ROTH IRA HAND DIST MZRF
N it 94111 NO0195177SAN
FRANCISCO, CA 94111 FFC A/C: FFC: DB
MEDALLION FURL RP L.D. SECURITIES INC. CURT FPO ANGELA
C/0 REKAISSAWNI TECHNOLOGIES LW VOID ALVAREZ ROTH IRA HAND DIST MDR?
600 3RD AVE /REC/PERSHINO IJL
NEW YORK NY 10022-7649
WELLS FARGO BANK NA
JSP f W WELLS FAROS BANK NA FFC A/C: FTC: DB 132395.26
WELL: FORGO BANM NA 444 inns ST,FX SECURITIES INC COST F133 GLENN
444 MKT ST,FX OPRTNS INC 9100195/17 OPRINS NAC HELDROTH IRA NAND DIST /Oil MDRF672
SAN FRANCISCO, CA 94111 NO01951.77:AN
FRANCISCO, CA 94111 FTC A/C: FTC: DB
MEDALLIC*, FWD PF L.P. SECURITIES INC OUST TOO GLENN
C/O RENAISSANCE TECHNOLOGIES LLC VOID ' Kw) Disr MORE MDAF672
600 3RD AVE /REC/PERSHING
NEW YORK NY 10022-7649
WELLS FARGO BANK NA
JSP W WELLS FM03 BANK KA FFC A/C FTC: DE 49409.14
IMPRANK 444 MEET ST,FX SECURITIES INC CUST FOR COREY
444 MKT Stilt OPRTNS MAC NO0195177 OPRTNS MAC HIRSCHMAN ROTH IPA NAND DIST HERE
SAN FRANCISCO CA 94111 NO0195177SAN
FRANCISCO, CA 44111 FFC NC: FTC: DB
MEDALLION MADRE L.P. SECURITIES INC CUST FOR COREY
0/0 RENAISSANCE TECHNOLOGIES LLC VOID 5 V POTH IPA NAND DIST /*Pr
ROO 380 AVE /ftEC/FERSKING LU:
KEW YORK NY 10022-7649
WELLS FARAD BANK NA
JSP I W WELLS FARO) BANK NA FFC A/C: FFC: CO 45307.24
WELLS FARGO BANK NA 444 MRKT Sid" SECURITIES INC GUST FM WEI SIPA
444 KAKI' ST,FX OPRTNS MAC N00195177 OPRTNS MAC IPA HAND DIST MDMFFF MRRF145 VALUE
04111 NO0195177SM 00000378/
FRANCISCO, CA 94111 FTC A/C: ETC: DB
MEDALLION IMPRF FUND, L.F. SECURITIES INC OUST FE10 WEI 'MAO
C/O RENAISSANCE TECHNOLOGIES LW 401D IPA NAND DIST MDFMERF MRRF145 VALUE
800 380 AVE /REC/PERSHIM2
NEW YORK NY 10022-7649
WELLS FARO', BANK HA
N40803304 JSP I W WELLS FARGO BANK NA FTC A/C: FTC: DR 4348.13
WELLS FARGO RANK NA 444 MART ST,FX SECURITIES INC. CUS1. FRO
444 WRIST Still( OPRTNS MAC N00195177 OPRTNS MAC NATHANIEL,- GOODMAN ROTH IRA HAND
SAN FRANCISCO CA 94111 1100195177SM
FRANCISCO, CA 94111 FTC A/C: FTC: ES
SDNY_GM_00065678
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QPN(F DS-SONY-0028503
EFTA_00176178
EFTA01299621

AMID: IMS010D3 INON4INS/OVECOING WIRE-Rd:NECKS AND ACH REPORT PACE: 3
DATE: 10/13/2016 100: 6%6 OPP: N40
ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANJAVT
ISSUER NAME
MEDALLION INTERNATIONAL LTD. SECURITIES INC. 0)57. EDO
C/0 RENAISSANCE TECHNOLOGIES LLC VOID NATHANIELZ. GODDKAN POTH IM NAND
8C4 3RD AVE /REC/PERSHING LLC
NEW YORK NY 10022-7649
WILLS FARGO RANK NA
L1A 0 C CHECK RR - 42 25000.00
04
SUL I W BAGNJS33 /ACC/ •1 D000004559609300 •B BLACKS 41587.00
WELLS FARGO SANK NA VOID //TONE REAL ESTATE PARTNERS V L •AI
444 ter: ST,F% OPRINS MAC N00195177 /ACC/ •1 // PARTNERS V LP •AZ 345 PARK AVE •
CA 94111 D000004559609300 .0 //Al NEW YORK NY 10154-0004 iE RE.0
BLACKSTONE REAL ESTATE PARTNERS V L ESTATE FARTNERS V L .Z.X114GTCN mum rim>
345 PARK AVE 32ND FLOOR NEW YORK •AI// PARTNERS V LP II:, LW BEEP V/
KY 10154 US •A2 345 PARK AVE ENT CUM' PAN - INI31112372
•//A3 NEW YORK NY
10154.0004 •E REC//
PERSHING LIE US
WELLS FARO) BANK NA
SDNY_GM_00065679
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028504
EFTA_00176179
EFTA01299622