EFTA01299649.pdf

RPTID: 140801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE:
DATE: 12/19/2013 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER 'OHM
MU 0 W CORPORATE CENTER 1185537.49
JPNORGAN CHASE BANK• NA 1209 ORANGE STREET
NEW YORK NY WILMINGTON DE
19801-1120 6X REF III ASSOCIATES, LLC
J05 0 W 603 OCEAN AVE - 8511 60000.00
CITIBANK, H.A. SANTA MONICA CA
OAKLAND CA 90402-2600 6X
DALIA BERNSTEIN
ABRAHAM BERNSTEIN
L1A I W / ELLISON, DAVID /ACC/ +B LOAN DIVISION +Al RESPONDI 26275000.00
DEUTSCHE BANK TRUST CO AMERICAS VOID //NO ENTRY +A2 . USA +5 ACC PERSHI
/ACC/ +B LOAN //NO LLC 101
NEW YORK, NY 10005-2858 DIVISION +A1 WALNUT CREEK, CA 94596 UNI
1/ELLISON, DAVID RESPONDS//NG ENTRY //TED STATES INITIAL FUNDINGF F C A
+A2 . USA +5 ACC // C I N 0 DAVIDF. ELL
3/US/WALNUT CREEK CA, 94596 PERSHI//NG LLC 101 DAVID ELLISON DAVID ELLISON -
/MC72640955 INITIAL FUNDING
WALNUT BNY OUST RAN - 0/8 DEUTSCHE NY
CREEK, CA 94596
UNI//TED STATES
INITIAL FUNDINGF F C
DEUTSCHE BANK TRUST CO AMERICAS
L1A 0 W 262000.00
BANK OF AMERICA, N.A., CA MALIBU CA
SAN FRANCISCO CA 90265-5029 6X
SKYDANCE FILMS INC
L1A 0 14 25938000.00
BANK OF AMERICA, N.A., CA -MALIBU CA
SAN FRANCISCO CA 90265-5029 6%
SKYDANCE ENTERTAINMENT GROUP
JSP 0 C GRACE E BONNER 3000.00
WI 0 W CLIENT REQUEST 1050000.00
CAPITAL ONE, N.A. FAXING LOA PENDING
MELVILLE 11Y .711111. COLLATERAL FROM
1140004572 601 GEN CAPITAL. INC.
NEW YORK NY
10022-4611 6X
L1A 0 W 299.00
TD RANK, NA MS NEWYORK NY
WILMINGTON DE 10011-6328 6%
ANY LYNNE TARSHIS
J05 0 C CHECK NUMBER - 0112 1000.00
SDNY_GM_00065716
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028541
EFTA 00176216
EFTA01299649

RPTID: 1411.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 12/19/2013 IBD: 6XE OFF: N40
ACCOUNT RR I/O C/M DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IUJIM
0006010 04
TDS I W /- JP MORGAN CEASE BANK FFC:JEEPERS, INC. PIC 144657.01
JP MORGAN CHASE BANK NA NA NOV 1, 2013 DISTRIBUTION ALLOCATIO
N FOR FORTRESS VALUE RECOVERY FUND
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 13/12/19
957402511 FFC:JEEPERS, INC. FFC -
D.B. ZWIRM SPECIAL OPPORTUNITIES VOID NOV 1, 2013 DISTRIBUTION AttoCATIO
FUND,L .P . /REC/PERSHING LLC N FOR FORTRESS VALUE RECOVERY FUND
156 WEST 56TH STREET 6TH FLOOR CAP OF 13/12/19
NEW YORK NY 10019-
JP MORMUICHASE BANK NA
J05 I M NORTHWESTERN MUTUAL 59975.00
HARRIS N.A. LIFE INS CO ALANNA M T WOODS
ATTN:BNIKING4CASH FI30 ALANNA M T WOODS ACCT
CHICAGO, ILLINOIS 60690 MONT 817 SW 84003301,9 MANNA M T WOODS
485 N SHREW
NORTHWESTERN MUTUAL LIFE, MILWAUKEE, WI 53202 0/B HMO HARRIS B
MILWAUKEE WI 53202 US
VOID
/REC/BANK OF NEW
YORK,UMKNOWN,NEW //Y
UNITED STATES US
HARRIS N.A.
JSP 0 N BANCO IMMIX SA 4050.00
CITIBANK, N.A. RLIAM HLS EST CA MEXICO
NEW YORK NY 90274-4205 6% JUAN MANUEL NIETO ITUARTE
305 0 Si 600.00
WACHOVIA BANK NA OF VIRGINIA RICHMOND
ROANOKE VA VA23229-6544 6X
PAGE CHAPMAN IV
L1A 0 H 25000.00
DEUTSCHE BANK TRUST CO. AMERIC 1605 KEY BISCAYNE
NEW YORK NY FL 33149-2536 6X
STEPHEN A FERRISS
RITVA FERRISS JTWROS
RAM 0 II I XEHM:004 8500.00
BANK OF AMERICA, N.A., NY
NEM YORK NY E6 NEW YORK NY
10024-1564 6X PHYLLIS ELAINE HOFFMUI
IXE BANCO, S.A. MEXICO
L1A I H /- JP MORGAN CHASE BANK 73186.00
JP MORGAN CHASE BANK NA NA JOHN CROCKER
SDNY_GM_00065717
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; DB-SONY-0028542
EFTA 00176217
EFTA01299650

RPT1D: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3
DATE: 12/19/2013 IBD: 610 OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
SHY OUST RRN - CAP OF 13/12/19
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245
CAPITAL Z N2 ALTERNATIVE VOID
ASSET INVESTORS LLC /REC/PERSHING LLC
//US
NEW YORK NY 10019-3300
JP MORGAN CHASE BANK NA
414 0 C CHECK NUMBER - 0856 90.00
0006010 04
414 0 C CHECK NUMBER - 0857 90.00
0006010 04
414 0 C CHECK NUMBER - 0838 25.00
0006010 04
414 0 W AUTHORIZED DEBIT 140.61
LBX025576 FPL PAYMEN
T CTR CHECK 0846
1110000260021
85 000004
414 I W DIRECT DEPOSIT 20.14
FINAN
0119002562669
45 000004
SDNY_GM_00065718
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SONY-0028543
EFTA 00176218
EFTA01299651