RPT1D: MBS01000

RPT1D: MBS01000 DATE: 04/04/2018 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS MID ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER 'U NE PAGE: 1 NET AMOUNT ENJ 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY JSP 0 W 021000018 THE BANK OF NEW YORK MAIM NEW YORK NY PERSHING LLC JSP 0 W 321081669 FIRST REPUBLIC BANK SAN FRANCISCO JSP 0 W 021000089 CITIBANK, H.A. NEW YORK IAA 0 II L1A 0 C L1A I W L1A 0 C L1A 0 C CA /r/ /CP0959 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 009428425086 NAUTIC MANAGEMENT V LP REF: FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTION DATED 03-28-2018 6X 8900512385 REF: ENDICOTT PARTNERS II, LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X REF: ENDICOTT PARTNERS LP ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X REF: QUARTERLY DISTRIBUTION ADDRESS: 570 LEXINGTON AVENUE FLOOR 37 NEW YORK NY 10022-6860 6X AUTHORIZED DEBIT CITICTP BLOOMINGDA LES 0914096807153 07 000004 04022678173 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, N8 NEW YORK, N.Y. 10001 VOID C/O NAUTIC PARTNERS LLC /REC/PERSHINO LLC 50 KENNEDY PLZ FL 12 //NA //NA //NA US PROVIDENCE, RI 02903-2393 CHECK NUMBER - 3649 40760305000000000000 0006010 04 CHECK NUMBER - 1795 40760304000000000000 GLENN DUBIN EVA ANDERSSON DUBIN ENDICOTT PARTNERS II LP UNITED STATES GREENOAES CAPITAL MS, LP - CARMINE SERIES W R ENDICOTT LLC FRANK H BEARD FURTHER CREDIT ACCT HEATHER D CROSBY AND CHRISTOPHER CROSBY TEN COW BY ORDER OF NAUTIC FUND CAP DIST FURTHER CREDIT ACCT HEATHER D CROSBY AND CHRISTOPHER CROSBY TEN COW BY ORDER OF NAUTIC FUND CAP DIST BANK OF AMERICA N.A. 36813.83 1000000.00 796000.00 200000.00 2.00 25850.11 1314.06 25000.00 62500.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065618 DB-SDNY-0028443 EFTA_001176I IS EFTA01299580 ---PAGE BREAK--- RPT1D: 14:89010D0 INCOMING/OUTGOING NIRES,CHECKS AND ACE REPORT PAGE: 2 DATE: 04/04/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A 0006010 04 L1A 0 C RYAN A DERAAS 1839.47 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065619 DB-SONY-0028444 EFTA_00I76II 19 EFTA01299581