EFTA01299626.pdf

RPTIO: MBS01000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 10/31/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IUMM
AXJ 0 W REF DEERING FAMILY 500000.00
WILMINGTON SAVINGS FUND SOCIET LTD PARTNERSHIP
WILMINGTON DE ADDRESS 7765 FISHER
ISLAND DRIVE FISHER HARVEST MLP INCOME FUND LLC
ISLAND FL 33109-0952
6X
AXJ 0 W REF ACE LIMITED 280000.00
WILMINGTON SAVINGS FUND SOCIET PARTNERSHIP LLLP
WILMINGTON DE ADDRESS 7765 FISHER
ISLAND DRIVE FISHER HARVEST MLP INCOME FUND LLC
ISLAND FL 33109-0952
6X
AXJ 0 W 300000.00
CITIBANK, N.A. 2405 YORK ROAD STE
NEN YORK NY 201 LUTHERVILLE MD
21093-2252 6X BAIN CAPITAL PARTNERSHIP STRATEGIES
BROWN BROTHERS HARRIMAN CO UNITED STATES
AXJ 0 41 REF THE CHARLESICEAD 1000000.00
WILMINGTON SAVINGS FUND SOCIET FOUNDATION ADDDRESS
WILMINGTON DE 2405 YORK ROAD STE
201 LUTHERVI LLE 14D HARVEST MLP INCOME FUND II LLC
21093-2252 6X
AX2 0 W 4000000.00
CITIBANK, N.A. 165 SAGO PALM ROAD
NEW YORK NY VERO BEACH
FL32963-3702 6X JOHN CHILDS REVOrxing TRUST
8070-8798
CHARLES SCHWAS CO INC UNITED STATES
A3B 0 C 04023490441 JOHN CROCKER 126081.39
1641 THIRD AVE
APT 21-HE
L1A 0 W 55000.00
THE NORTHERN TRUST COMPANY ALEKSANDRA BUDA 312
CHICAGO IL 557 4044 ADDRESS
1SOUTH WALKER DR JSD ALTERNATIVE INVESTMENTS LLC
SUITE 800 CHICAGO IL
60606-4650 6X
MASTER TRUST INCOMING WIRE ACCOUNT UNITED STATES
L1A 0 C CHECK NUMBER - 0272 3500.00
04
L1A 0 W SEND TO BANK POR ACH GLICKMAN REVOCABLE LIVING TRUST 12000.00
ACM DTD APRIL 28 2006 UAD 04/28/06
JOHN GLICKMAN G KAREN GLICKMAN
ACE DEUTSCHE BANK TTEEE.
TRUST CO AMERICA
SIDNY_GM_00065689
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028514
EFTA_00176189
EFTA01299626

RPM: 101.5010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 10/31/2018 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/M DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
LIA 0 W 100 WEST 18TH STREET 254.16
DEUTSCHE BANK TRUST CO. AMERIC APT BC NEW YORK NY
NEM YORK NY 10011-5475 6X
LUCIANA GIMENE2 MORAD
TOD DTD 04/30/2014
LIA 0 W ONE MEADOWLANDS 200000.00
BANK OP AMERICA, N.A., NY PLAZA SUITE 902 E
NEW YORK NY RUTHERFORD NJ
07073-2100 6X HUDSON MEDIA INC
381004088174
L1A I lt MOTCBEBE /ACC/ +I IMICITCBEBE +8 BNF SUBSCRIP 100000.00
EUROCLEAR BANK VOID //TION CLEARED FUND KYG7 R
1 BLVD. DU ROI ALBERT II /ACC/ +I BMOTCBEBE //ED OAK INVESTMENT FUND (A)USD
BRUSSELS B-1210, BELGIUM +E BNF BEY CUST RRN -
/BE23687942410091 SUBSCRIP//TION
CLEARED FUND 1(107
R//ED OAK
INVESTMENT FUND
(A)USD
EUROCLEAR BANK
L1A I lt MOTCBEBE /ACC/ +I BNCITCBEBE +8 BNF SUBSCRIP 300000.00
EUROCLEAR BANK VOID //TIC.); CLEARED FUND KYG7
1 BLVD. DU ROI ALBERT II /ACC/ +I BMOTCBEBE //ED OAK INVESTMENT FUND (A)USD
BRUSSELS B-1210, BELGIUM +E BNF BEY COST REIN -
/BE23687942410091 SUBSCRIP//TION
CLEARED FUND KYG7
R//ED OAK
INVESTMENT FUND
(A)USO
EUROCLEAR BANK
L1A I W / 00150266 8.38T /REG/PERSHING LLC C/O MOURANT OZAN 400000.00
SOCIETE GENERALE NEW YORK BRANCH LUXEMBOURG 11 AVENUE //RPORATE SERVICES CAYMAN LIMITED 9
245 PARK AVENUE EMILE REUTER //SOLARIS AVENUE CAMANA BAY PO BOX
NEM YORK NY 10167 LUXEMBOURG, L, L - //48 GRAND CAYMAN KY1-1108 CAYMAN
LU950616941792990USD 2420, LUX REF RED OAK INVESTMENT SGBTLUX
$08T LUXEMBOURG VOID
L-2420 LUXEMBOURG /REC/PERSHING LLC RNY CUST RRN -
C/O MOURANT OZAN
//RPORATE SERVICES
CAYMAN LIMITED
9//SOLARIS AVENUE
CAMARA BAY PO BOX
//48 GRAND CAYMAN
KY1- 1108 CAYMAN I
SOCIETE GENERALE NEW YORK BRANCH
LIA I W / FETALULLISV /ACC/ I +8 RISC INVES 600000.00
SIDNY_GM_00065690
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fP DB-SONY-0028515
EFTA_00 90
EFTA01299627

RPTID: 1411.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 10/31/2018 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
BANK OF AMERICA N.A. VOID //TOR SERVICES BANK S.A. +A1 14 POR
N.Y. BRANCH /ACC/ +I //TE DE FRANCE +A2 L-4360 ESCH-SUR-
100 WEST 33RD STREET, NE +B RBC //ALZETTE,LUXEMBOURG REC PERSHI
INVES//TOR SERVICES //NO LLC
RISC ISB OFP GLOBAL MID PLATFORM BANK S.A. +Al 14 RED OAK INVESTMENT FUND
14 PORTE DE FRANCE POR//TE DE FRANCE ETA/RDSOG0003586968 SUB XYG74559132
4360 ESCH-SUR-ALZETTE LUXEMBOURG +A2 L-4360 4 RBCIS GFP A/C BANQUE HAVILLAND S
ESCH-SUR-//ALZETTE,L SNY CUST RRN - COR1031AA0864932
UKEMBOURG +E REC
PERSHI//NO LLC
BANK OF AMERICA N.A.
L1A 0 C CHECK NUMBER - 5972.51
0006010 04
L1A 0 W 100 WEST 18TH STREET 4812.45
DEUTSCHE BANK TRUST CO. AMERIC APT BC NEW YORK NY
NEW YORK NY 10011-5475 6X
LUCIANA OIMENEZ HORAD
TOD DTD 01/23/2015
ZEN 0 W 6X 252.61
INWOOD NATIONAL BANK
.ALing TX
CHCP VALUE FUND LP
3261759
ZEN I W /CP0959 BANK OF AMERICA N.A. /REC/BPRSHUS33 39044.97
BANK OF AMERICA N.A. N.Y. BRANCH 100 /BNP//ACC/FIC JEEPERS, INC. A/C
N.Y. BRANCH WEST 33RD STREET, NE //N4G0 24935 O1-SEP-2018 - INVESTOR
100 WEST 33RD STREET, NE NEW YORK, N.Y. //PAYMEN T - FORTRESS VALUE
10001 //RECOVERY FUND I LLC
FORTRESS VALUE RECOVERY FUND I LLC VOID BNY CUST RRN - 5428808
OPERATING /REC/BPRSHUS33
1345 AVENUE OF THE AMERICAS FL 46 /BNP//ACC/FFC
NEW YORK, NY 10105-4302 JESPERS, INC. A/C
//H400 24935
01-SEP-2018 -
INVESTOR//PAYMEN T -
FORTRESS VALUE
//RECOVERY FUND I
LLC
BANK OF AMERICA N.A.
SDNY_GM_00065691
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SDNY-0028516
EFTA_00176I91
EFTA01299628