RPTID: 148S010D0

RPTID: 148S010D0 DATE: 07/07/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 LID: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT NJ I W /CP0959 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NJ 0 C BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 FORTRESS VALUE RECOVERY FUND I LLC VOID OPERATING /REC/BPRSHUS33 1345 AVENUE OF THE AMERICAS 46TH FL /BNF//ACC/FFC NEW YORK, NY 10151 JEEPERS, INC. A/C JUNE 1, 2017 //DISTRIBUTION ALL OCATION FOR //FORTRESS VALUE RECOVERY FUND I //LLC. GLENN DUBIN BOLDER ID 1 JSP I C CHECK RECEIVED JSP 0 C IA 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NSW YORK NY IA 0 C IA I W /FM021000021 JPMORGAN CHASE BANK NATIONAL ASSOCIATION 270 PARK AVENUE 2940359728 DANIELLA M GITLIN 284 LAFAYETTE ST APT 38 NEW YORK, NY 100123361 1A 0 W 021001033 DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY CHECK NUMBER - 0309 0006010 04 PCSB 1457 333 RECTOR PLACE UNIT 709 NEW YORK NY 10280-1216 6X JPMORGAN CHASE BANK NATIONAL ASSOCIATION 270 PARK AVENUE NEW YORK NY 10017 VOID /BHP/BANKOF NEW YORK //8NF SUB ACCOUNT: PERSHING, LLC 89//0 -051238-5 RNS: PRHO ADDRESS: BEATRIZ M CABAL. STREET PROCONSA II BUI LDIHGBTH FLOOR PANAMA CITY 6X /REC/BPRSHUS33 /BNF/iACC/FFC JEEPERS, INC. A/C /an 1, 2017 //DISTRIBUTION ALL OCATION FOR //FORTRESS VALUE RECOVERY FUND I //LLC. GLENN DUBIN HOLDER ID 1 BUY GUST RRN - BANK OF AMERICA N.A. RAK DEVELOPMENT LLC ROBERT KANINS 343 MILLBURN AVE STE 201 PETER DEHAAS 35235512 FRANK H BEARD 8695 TAMARACK TRAIL CHAGRIN FALLS OH 44023-1879 /BNF/BANK OF NEW YORK //BNF SUB ACCOUNT: PERSHING, LLC 89 //0 -051238-5 BUY GUST RRN - DCD OF 17/07/07 JPMORGAN CHASE BANK NATIONAL DEUTSCHE BANK AG LONDON 46853.96 1000.00 10011.25 46983.38 5000.00 5500.00 350000.00 552150.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065647 DB-SDNY-0028472 EFTA_00176147 EFTA01299601