EFTA01255998.pdf

RPTID: 1)501000 INCOMING/DU/GOING WIRES,CHECKS AND All REPORT PAGE: I DATE: 12/31/2014 laD: EXE. GYP: N40 ACCOLEFT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANOUKT ISSUER NAME JSP 0 V 535 MADISON AVE - 203418.10 DEUTSCHE BANK TRUST CO. ANERIC 24TH FL NEW YORK NY NEW YORK NY 10022-4260 6% AQUILINE FINANCIAL SVCS RIND LP JSP 0 Id UDLAND HOUSE, SOUTH 113762.70 DEUTSCHE BANK TRUST 0). ANERIC CHURCH ST GEORGE HEN YORK NY TOAV CAYMAN ISLANDS GRAND CAYMAN 6% AQUILINE FINCL SVCS FUND ~SHORE, L.P. LIA I C CHECK RECEIVED 400.00 IAA 0 C CHECK NUMBER - 0142 50000.00 96970144000000000000 0006010 04 L1A 0 II WC JOHN ARTUSO 6% 2576.35 DEUTSCHE DANK TRUST OD. AHERIC NEW YORK NY LOAN DEPT/ FMK SERVICE TEAM LIP. 0 11 WC FRANK It BEARD 6% 3794.39 DEUTSCHE BANK TRUST OD. ANEMIC NEW YORK NY LOMI DEPT / Pill SERVICE TEAM WAM 0 Id 00041176 6474.53 STATE STREET BOSTON AITH' 4", “N BOSTON MA TEL. ADDRESS: 1 9 GRIPPES ADAM ARNCN AVE SCARSDALE NY 10503-7905 el DEUTSCHE BANK TRUST CO AMERICAS LOIS TED STATES JSP 0 W 6X 71856.29 SILICON VALLEY BANK SANTA CLARA CA COLUMBIA LAKE PARTNERS GROWTH LENDING (HOLDINGS), L.L.C. (OM 0 It 00041176 26366.80 STATE STREET BOSTON BORTON Mk TEL. ADDRESS: 21 BISI$'P BENJAMIN MNOW PARK NAD POUND LESLIE ARMJAN RIDGE NY 10576-1301 6% DEUTSCHE BANK TRUST 0? AMERICAS UNITED STATES JSP I W /CP0103 DEUTSCHE BANK TIME /BEC/PERSNING EEC 205039.70 DEUTSCHE BANK TRUST 0? AMERICAS 0, AMERICAS 60 WAIL /ENF/FEC AC N40020339 JEFF NATHAN 60 WALL STREET STRICT NEW YORK, NY ENY MST ItRN FXN14123100A0102 SDNY_GM_00065722 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL 9/6/2019 DB-SONY-0028547 EFTA_00I 76222 EFTA01255998  RPM,: IMS010D3 INDN4ING/OUTCOING VIRFS,CHECKS AND ACH REPORT PACE: 2 DATE; 12/31/2014 TED: EXIS OFF: N40 ACCOMT PR I/O C/W DESCRIPTION ADDITIONAL luro BENEFICIARIES NET AMOUNT ISSUER NAME NEW YORK, NY 10005-2859 10005-2858 SWF/ECUTC452L VOID orirram BANK AG /Arc/PERSHING LW IONE014 BRANCH WINCHESTER HOUSE /BEF/FIC AC LONDON ECn4 4DA. ENGLAND N40020139 Jur 111ON DEUTSCHE BANK TRUST CO AMERICAS L1A 0 V V WEST WAY 650000.00 CITIBANK, N.A. OKAPPAQUA NY NEW YORK NY 10514-2205 6/1 BRUCE AND ANDREA YABLON DAN 1 V /FW021000021 JP MASAN CHASE BANK FFC:JEEFERS. INC. FFC A/C:H40024935 166911.94 JP YMCAS CHASE BANK HA NA 4 METROTECTI DECOMER 1. 2014 DISTRIBUTION ALEC) 4 METPOTECH CENTER, ON FLOOR CENTER, BTK FLOOR CATION FOR FORTRESS VALUE RECOVERY N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 14/12/31 FFC:JISEPERS, INC. FTC A/C:N4C424935 D.B. 21111N SPECIAL OPPORTUNITIES 4010 DECEMBER 1, 2014 DISTRIBUTION ALLO P.741).L.F. /RECIPKPSHING LW CATION FOR FORTRESS VALVE RECOVERY 156 NES? 56TH STREET 6TH CLODS% CAR OF 14/12/31 NEW YORK NY 10019- JP HORGAN CHASE BANK NA L1A 0 It INCCVM DISTRIBUTION 3352.93 ACV 211371227 163941860 L1A 0 It GAL AMOR: 91 12000.00 DEUTSCHE BANK TRUST 0). AHERIC HR.:NEWELL AVE NEW YORK NY NEWVMMA 02458-2240 6x THE ALPER FOUNDATIM 130 0 It 6550921296 222669.57 BANK Of AMERICA, N.A., NY AV UJCIO COSTA 3650 NEW YORK NY BL) 1 APT303 BARRA M TIJUM, RIO DE SAWVEL TICNTEIRO D7S SANTOS JUNIOR JANEIRO RJ, BRAZIL 10630-011 6K BANO) BRADCSO) SA BRAZIL L1A 0 C CHECK NUMSKR - 0325 100.00 MELLON GLOBAL CASH Al *RAMIE 0000200139023 6010A000002 L30 0 It 36007896 9806.73 CITIBANK, N.A. AV.UJCIO COSTA 3650 NEW YORK NY BLOCO l APIO. 303 BARRA DA TI ACA. RIO IDAHO HOLDINGS COMPANY LTD ES JANEIN) PJ, 5890 SONY_GM_00065723 CONFIDENTIAL - PURSUANT TO FED. „QC).NEIDENTIAL 9/6/20 1 9 DB-SDNY-0028548 EFTA_00176223 EFTA01255999  RPTID: NBSOIOD3 INDMIING/OUTGOING VIRES,CHICKS AND ACH REPORT PACE: 3 DATE: 12/31/2014 IED: 6%E. Off: N40 ACCOUNT PR 1/0 C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANGUTT ISSUER NAME BRASIL 10630-011 6% BANTO BRADESCO SA GRAND CAYMAN BRANCH CAYMAN IS/ANDS LIA 0 C 04817243402 MOLLIE WOOLLEY 6120.00 2000 LINSCOD AVENUE APT I4M No 0 V 10205 AWCADD PLACE 26975.63 DEUTSCHE BANK TRUST 02. ANERIC 0/PERTIND CA NEB. YOKE NY 95014-3323 6% THE GEORGE ANDERL LIVING TRUST U/A DID 1/21/91 42958102 MA 0 V ADDRESS: 45 WEST 58963.96 DEUTSCHE BANK TRUST 02. ANE9IC 57/H STREET NEW YORK NEN YORK NY NY /00193408 6X OLGA FIORAVANTI AND WILLIAM FIORAVANTI 35200459 Btu 0 C CHECK MAMBIR 0200 11947.11 96973414000000000000 0006010 04 MA 0 V AUTHORIZED DEBIT 708.99 0870631885ES DANK 0210000261499 18 000004 LIA 0 C CHECK NUMBER - 1283 3500.00 96/88959060000000000 0006010 04 LIA 0 C CHECK WHINIR - 1278 2425.00 96935009000000000000 0006010 04 LIA 0 v AUTHORIZED DEBIT 66.94 1592015694FIBUJE HPS 0910000126471 81 000004 SDNY_GM_00065724 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 9/6/2019 DB-SDNY-0028549 EFTA_00I 76224 EFTA01256000