EFTA01299704.pdf

RPTID: 1018010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT PAGE: 1
DATE: 04/11/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
1140012880 RAM 0 C 04016014800 NEW YORK STATE INCOME TAX 100.00
FBO: TAX-ID:
1140015875 TDS 0 W 021000021 REFERENCE ENDICOTT 53918.00
JPHORGAN CHASE BANK, NA INVESTMENT PARTNERS.
NEW YORK NY L.P. 6X
EDGE PRINCIPAL INVESTMENTS II. L.P
3267166004
2140016428 TDS I W /FW021000021 JP MORGAN CHASE BANK ITC: ENDICOTT OPPORTUNITY PARTNERS 1000000.00
JP MORGAN CHASE BANK NA NA 4 METROTECH III LP AC N4G-016428 REF: MARGIN
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR CALL
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BUY COST RAN - CAP OF 14/04/11
836884171 FTC: ENDICOTT OPPORTUNITY PARTNERS
ENDICOTT OPPORTUNITY PARTNERS III VOID III LP AC N4G-016428 REF: MARGIN
LP SS C FUND SERVICES /REC/PERSHING LLC CALL
80 LAMBERTON RD BUY COST RAN - CAP OF 14/04/11
WINDSOR CT 06095-2136
JP MORGAN CHASE BANK NA
N40016428 TDS 0 W 021001033 REFERENCE 400000.00
DEUTSCHE BANK TRUST CO. AXERIC 117983700008 6X
NEW YORK NY
COLLATERAL MANAGEMENT AND
VALUATIONS (CMV)
01478137
N40022061 KKR 0 C 04016014956 UNITED STATES TREASURY 50000.00
TAX ID 945-6637323
N40022061 KKR 0 C 04016014962 U.S. TREASURY 18817.00
TAX ID 945-6637323
N40024935 TDS I W /FW021000021 JP MORGAN CHASE BANK FFC:J EEPERS, INC. FTC A/C:N 40024935 144657.01
JP MORGAN CHASE BANK NA NA 4 METROTECH MARCH 1, 2014 DISTRIBUTION ALLOCAT
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR ION FOR FORTRESS VALUE RECOVERY
BROOKLYN, N.Y. 11245 BROOKLYN, H.Y. 11245 CAP OF 14/04/11
957402511 FFC:J EEPERS, INC. FFC A/C:N40024935
D.B. ZWIRN SPECIAL OPPORTUNITIES VOID MARCH 1, 2014 DISTRIBUTION ALLOCAT
FUND,L.P. /REC/PERSHINO LLC ION FOR FORTRESS VALUE RECOVERY
156 WEST 56TH STREET 6TH FLOOR CAD OF 14/04/11
NEW YORK NY 10019-
JP MORGAN CHASE BANK NA
2140024935 TDS 0 W 021001033 6X 3400000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
JEFFREY 8 EPSTEIN
35266976
U40024950 TDS 0 W 263181368 INV 346 6% 2750.00
FAIRWINDS CREDIT UNION
ORLANDO FL
SHEARS CONSULTING GROUP LLC
65000128
N40031815 WAR 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00
FRO: TAX-ID: 02-6138468
SDNY_GM_00065793
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028618
EFTA ((3176293
EFTA01299704

RPTID: 168.9010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 04/11/2014 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
1140330076 J05 0 C CHECK NUMBER - 0453 2000.00
MELLON GLOBAL. CASH N
MIAMI=
0000200680777
6010A000002
N40333641 J05 0 C CHECK NUMBER - 0414 32000.00
MELLON GLOBAL CASH N
MACHETE
0000200671937
6010A000002
N40804526 L1A I C PRE-YR COMM. EMPLR 51000.00
N413900001 ENJ 0 C CHECK NUMBER - 0243 30191.00
96769547000000000000
0006010 04
1140900001 ENJ 0 C CHECK NUMBER - 0245 28000.00
96769771000000000000
0006010 04
N40900001 ENJ 0 C CHECK NUMBER - 0246 474.00
96839171000000000000
0006010 04
940900779 414 I C CHECK RECEIVED 25000.00
940902080 L1A 0 N AUTHORIZED DEBIT 50000.00
0146013200NYS TAX G
FINANC
0210000211304
42 000004
1140902080 L1A 0 N AUTHORIZED DEBIT 4000.00
104600228000MM OF NA
SS EFT
0110001376409
84 000004
1140908889 414 0 C CHECK NUMBER - 0974 100.00
96863749000000000000
0006010 04
SIDNY_GM_00065794
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SONY-0028619
EFTA 00176294
EFTA01299705