EFTA01255974.pdf

RPTID: MHS010D0 INCOMING/OUtGOING WIRES,CHICKS AND ACH REPORT PAGE: 1 DATE: 03/06/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME N40006536 ENJ 0 W 021001033 225 PARK AVE SOUTH - 1224625.00 DEUTSCHE BANK TRUST CO. AMERIC 2ND FL NEWYORK NY NEW YORK NY 10003-1604 6X 225 FOURTH LLC 42927680 N40011148 JSP I W /FW021001033 BKTRUS33PMI FFC ACCT NMI HEADWATERS CAPITAL 300000.00 DEUTSCHE BANK TRUST CO AMERICAS VOID LLC ACCT NO N40011148 60 WALL STREET /REC/PERSHING LLC BNY CUST RRN - 0/11 DBTCO AMERIC NEW YORK, NY 10005-2858 //US FFC ACCT NAME HEADWATERS CAPITAL 42935154 LLC ACCT NO N40011148 42935154 - HEADWATERS CAPITAL LLC BEY COST RRN - 0/B DBTCO AMERIC 1 ROCKEFELLER PLZ 32ND FL NEW YORK NY 10020 DEUTSCHE BANK TRUST CO AMERICAS N40015958 J05 I C CHECK RECEIVED 11.88 N40015958 305 I C CHECK RECEIVED 54.00 N40015958 J05 I C CHECK RECEIVED 3.34 N40016931 HAM 0 C CHECK NUMBER - 0132 11000.00 04 N40023481 ENJ I W /CP0103 SWF/DEUTGB2L MIF/FIC SOMERSTON INVESTMENTS LTD 230541.12 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG 60 WALL STREET LONDON BRANCH BNY COST RRN - /IMF/CDR? NEW YORK, NY 10005-2858 WINCHESTER HOUSE BNF/FFC SOMERSTON INVESTMENTS LTD 04411739 LONDON EC2N 4DA, DEUTSCHE BANK AG ENGLAND BNY CUST RRN - /BNF/CORT 133 HOUNDSDITCH VOID LONDON /ACC/ +I D04411739 +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND) +//E REC PERSHING LLC DEUTSCHE BANK TRUST CO AMERICAS N40023481 ENJ I W /CP0103 SWF/DEUTGB2L ENF/FFC SOMERSTON INVESTMENTS LTD 40457.22 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE MUM AG 60 WALL STREET LONDON BRANCH BUY CUST RRN - /BNF/CORT NEW YORK, NY 10005-2858 WINCHESTER HOUSE BNF/FFC SOMERSTON INVESTMENTS LTD 04411739 LONDON EC2N 4DA, DEUTSCHE BANK AG ENGLAND BNY COST RRN - /BNF/CORT 133 HOUNDSDITCH VOID LONDON /ACC/ +I 004411739 +B DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT SDNY_GM_00065603 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028428 EFTA_00176103 EFTA01255974  RPT1D: 1O1.5O1ODO INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 03/06/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC DEUTSCHE BANK TRUST CO AMERICAS 2240023481 ENJ I N /CPO1O3 SWF/DEUTO82L EINF/FFC SOMERSTON INVESTMENTS LTD 123744.51 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG 60 WALL STREET LONDON BRANCH HNY OUST RRN - /BNF/CORT NEW YORK, NY 10005-2858 WINCHESTER HOUSE EINF/FFC SOMERSTON INVESTMENTS LTD 04411739 LONDON EC2N 4DA, DEUTSCHE HANK AG ENGLAND BNY CUST RRN - /BNF/COAT 133 HOUNDSDITCH VOID LONDON +8 DEUTSCHE BANK// AG +AI LONDON BRANCH WINCHESTER //HOUSE sA2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC DEUTSCHE BANK TRUST CO AMERICAS 2140023481 ENJ I N /CPO1O3 SWF/DEUTGB2L BNF/FFC SOMERSTON INVESTMENTS LTD 115202.22 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG 60 WALL STREET LONDON BRANCH BNY GUST RRN - /BNF/CORT NEW YORK, NY 10005-2858 WINCHESTER HOUSE BNF/FFC SOMERSTON INVESTMENTS LTD 04411739 LONDON EC2N 4DA, DEUTSCHE BANK AG ENGLAND BHT COST RRN /BNF/CORT 133 HOUNDSDITCH VOID LONDON IMPIPMMIS +8 DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC DEUTSCHE BANK TRUST CO AMERICAS 2240023481 ENJ I N /CPO1O3 SWF/DEUTGB2L /ACC/ +I BDEUTGB2L +8 DEUTSCHE BANK 474571.47 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG // AG +A1 LONDON BRANCH WINCHESTER 60 WALL STREET LONDON BRANCH //HOUSE +A2 1 GREAT WINCHESTER STRE NEW YORK, NY 10005-2858 WINCHESTER HOUSE //ET +A3 LONDON EC2N 4DA, ENGLAND + 04411739 LONDON EC2N 4DA, //E REC PERSHING LLC BHP FFC SOMER DEUTSCHE BANK AG ENGLAND //STON INVESTMENTSLTDAC NO NOG 0 LONDON VOID BNY CUST RRN - O/B DEUTSCHE NY SONY_GM_00065604 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028429 EFTA_00176104 EFTA01255975  RPT1D: M8801000 INCOMING/OUTGOING WIRES,CHECKS AHD ACH REPORT PAGE: 3 DATE: 03/06/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HAMM +B DEUTSCHE BA K// AG +Al LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//lIT +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC ENV FTC SOWER//S DEUTSCHE BANK TRUST CO AMERICAS H40023481 ENS I W /CP0103 SWF/DEUTGB2L /ACC/ +I BDEUTOB2L +B DEUTSCHE BANK 33750.00 DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK AG // AG +Aa LONDON BRANCH WINCHESTER 60 WALL STREET LONDON BRANCH //HOUSE +A2 1 GREAT WINCHESTER SIRE NEW YORK, NY 10005-2858 WINCHESTER HOUSE //ET +A3 LONDON EC2N 4DA, ENGLAND + 04411739 LONDON EC2H 4DA, //11 REC PERSHING LLC BHP FFC SOWER DEUTSCHE BANK AG ENGLAND //STON INVESTMENTSLTDAC NO NIG 0 LONDON VOID BNT GUST RRN - 0/8 DEUTSCHE NY +8 DEUTSCHE BANK// AG +.16 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC BHT FFC SOWER//S DEUTSCHE BANK TRUST CO AMERICAS N40023804 TDS I W 115000.00 DEUTSCHE BANK TRUST CO AMERICAS N40024935 TDS I W /FW021000021 JP MORGAN CHASE BANK FFC:JEEPERS, INC. FFC A/C: N40024935 278186.55 JP MORGAN CHASE BANK NA NA 4 METROTECH FEBRUARY 1, 2014 DISTRIBUTION ALLO 4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR CATION FOR FORTRESS VALUE RECOVERY BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 14/03/06 957402511 FFC:JEEPERS, INC. FFC A/C:N40024935 D.B. ZWIRH SPECIAL OPPORTUNITIES VOID FEBRUARY 1, 2014 DISTRIBUTION ALLO FUND,L.P. /REC/PERSHING LLC CATION FOR FORTRESS VALUE RECOVERY 156 WEST 56TH STREET 6TH FLOOR CAP OF 14/03/06 NEW YORK NY 10019- JP MORGAN CHASE BANK NA N40024935 TDS I W /CP0008 417960.10 CITIBANK N.A. VOID JEEPERS INC 399 PARK AVENUE Bill OUST RRN - /TELEBEN/ NEW YORK, NEW YORK 10043 +B SEWARD KISS//EL 00043358627 +A1 ATTN: SDNY_GM_00065605 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL DB-SDNY-0028430 EFTA_00I 76105 EFTA01255976  RPTID: W8901000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 4 DATE: 03/06/2014 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM SEWARD KISSEL ATTORNEY ESCROW ACC CHIRSTOPHER EUELL OUNT +A//2 1 BATTERY PARK 1 BATTERY PARK PLENEW YORKNY10004 PL2 +A3 NEW YORK// NY 10004 +E REC PERSHING LLC CITIBANK N.A. 840024950 TDS 0 W 267084131 ION 0403028 6X 3625.00 JPI4ORGAN CHASE BANK, NA BEVERLY HILLS CA NICHE INC. 840026518 L1A 0 W 021000021 3590694.29 JPMOROAN CHASE BANK, NA 2130 BONVUE DR. NEW YORK NY GOLDEN CO 80401-1717 6X CONNIE MARTIN BAKER LOAN OL HUMBER 323522211 UNITED STATES 040084277 L1A 0 C CHECK NUMBER - 0143 3200.00 04 H40900183 ENJ 0 W AUTHORIZED DEBIT 3208.33 1362435132H0RT0A0E P YMT - 1110000221672 28 000004 N40902338 414 0 C =ROC NUMBER - 0143 345.31 04 N40908889 414 0 C CHECK NUMBER - 0936 33.94 04 SIDNY_GM_00065606 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc ONFIDENTIAL DB-SDNY-0028431 EFTA_0011761106 EFTA01255977