EFTA01299645.pdf

RPTID: H8801000 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 12/13/2013 LID: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NUMB
N40002162 ENJ I W /FW041001039 KEYBANX N.A. C/O /REC/PERSHING LLC 31956.59
KEYBANK N.A. BALANCE CONTROL FFC-RIVERSIDE EUROPE FUND III, LP
C/O BALANCE CONTROL (01-127-1104) (01-127-1104)127 N40-002162
127 PUBLIC SQUARE PUBLIC SQUARE BEY COST RAN - FX03470012115592
OTHR/AC-0000000001553 CLEVELAND, OHIO
FOREIGN EXCHANGE/DERIVATIVES 44114-1306
SWAPS/FUTURES/FX OPS VOID
OH-01-49-0240, /REC/PERSHING LLC
KET HANK N.A .
1143002220 JSP I W /FW026003780 DEUTSCHE BANK AO 60 /ACC/ +I D107094360008 +8 DEUTSCHE 21502.34
DEUTSCHE BANK WALL STREET NEW //BANK AG LONDON BRANCH GLOB +AI ON
NEW YORK BRANCH YORK, NY 10005 USA //E GREAT WINCHESTER STREET +A2 LON
60 WALL STREET VOID //DON UK +E REC ➢ERSHING LLC
10605602 /ACC/ +I LEXINGTON PORTFOLIO I, LLC ACCOUNT
TACONIC OPPORTUNITY FUND L.P. 0107094360008 +Et II:NOG-002220
450 PARK AVE, 8TH FLOOR DEUTSCHE //BANK AG BNY COST RRN - 0/B DBAG AMERICA
NEW YORK, NY 10020 LOIMXN, BRANCH GLOB
USA +AI ON//E GREAT
WINCHESTER STREET
+A2 IXM//DON UK +E
REC PERSHING LLC
DEUTSCHE BANK
N40004994 ENJ I W /FW021001033 BKTRUS33PWM /REC/PERSHING LLC 50000.00
DEUTSCHE BANK TRUST CO AMERICAS VOID //US
60 WALL STREET /RIC/PERSHING LLC FFC DBAB ACCT KURT BUTENHOFF KIM
NEW YORK, NY 10005-2858 //US BUTENHOFF JT TEN DRAB ACCT NUMBER
37989609 N40004994
37989609 - KURT BUTENHOFF AND BUY COST RRN - 0/8 DBTCO AMERIC
KIMBERLY BUTENHOFF 884 OENOKE RIDGE
NEW CANAAN CT 06840
DEUTSCHE HANK TRUST CO AMERICAS
N40018945 414 I C CHECK RECEIVED 2444.98
N40022467 414 0 C 04015377541 UNITED STATES TREASURY 8600.00
FBO (TAX-ID: 35-6829168)
040024935 TOE I W /FW026009593 LB-NIB UNDID 040024935 21128369.64
BANK OF AMERICA N.A. CRS-DDAI40 DO NOT JEEPERS INC
N.Y. BRANCH MAIL LOC T-03 ROOM W1990847 LLC DISTRIBUTION 77771
100 WEST 33RD STREET, NE 311 CHICAGO, IL 2677 FTC N40024935 JEEPERS INC LLC
721599.2 00000 FINAL DISTRIBUTION
FORTRESS VALUE RECOVERY FUND I VOID BEY COST RRN - 0001HGU07000
1345 AVENUE OF THE AMERICAS - 46TH /ACC/ +I BBOFAUS3N
NEW YORK NY 10105 +E
BANK OF AMERICA N.A.
N40039107 ENJ 0 W 021001033 1325 ADAMS ROAD 200000.00
DEUTSCHE BANK TRUST CO. AMERIC HEWITT, NY 6X
SDNY_GM_00065712
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028537
EFTA 00176212
EFTA01299645

RPTID: MBSOIODO INCOMING/OVD3OING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/13/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER HAMM
NEW YORK NY
STANLEY 6 MARILYN COHEN
35217832
N40128363 JSP 0 C CHECK NUMBER - 0460 9000.00
MELLON GLOBAL CASH M
AHAGIOPT
0000200602433
6010A000002
N40900001 ENJ 0 C CHECK NUMBER - 0223 6000.00
96397782000000000000
0006010 04
N40900001 ENJ I N DIRECT DEPOSIT 9597.23
1134941247DEUTSCHE B
ANN
0210010359039
10 000004
N40908889 414 0 C CHECK NUMBER - 0835 550.89
96402091000000000000
0006010 04
N40908889 414 0 C CHECK NUMBER - 0840 90.00
96376005000000000000
0006010 04
SDNY_GM_00065713
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028538
EFTA 00176213
EFTA01299646