EFTA Document EFTA01299431

RPTID: MBS010D0 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40006536 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AKERIC NEW YORK NY N40011148 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42935154 42935154 - HEADWATERS CAPITAL LI.0 1 ROCKEFELLER PL2 32ND FL NEW YORK NY 10020 DEUTSCHE BANK TRUST CO AMERICAS N40015958 J05 I C CHECK RECEIVED 11.88 N40015958 J05 I C CHECK RECEIVED 54.00 3140015958 JOS I C CHECK RECEIVED 3.34 N40016931 WAM 0 C CHECK NUMBER - 0132 11000.00 96611414000000000000 0006010 04 1140023481 ENJ I W /CP0103 SWF/DEUTGB21. BEF/FTC SOMERSTON INVESTMENTS LTD 230541.12 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2U 4DA, ENGLAND VOID /ACC/ +I D04411739 AC NO N40 023481 SWOPT IBM CUST RRN - /EWE/CORE EUTF/FFC SOMERSTON INVESTMENTS LTD AC NO N40 023481 SWOPT BUY COST RRN - /BNF/CORT 225 PARK AVE SOUTH - 2ND FL NEWYORK NY 10003-1604 6X BKTRUS33PWH VOID /Rite/PERSHING LLC //US 225 FOURTH LLC 42927680 FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY COST RAN - 0/B DBTCO AHERIC FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY OUST RRN - 0/B DBTCO AMERIC 1224625.00 300000.00 1140023481 ENS I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//2 REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I 004411739 +B DEUTSCHE BACK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT DEUTSCHE BANK TRUST CO AMERICAS BEF/FFC SOMERSTON INVESTMENTS LTD AC NO N40 023481 SWOPT BUY COST RRN - /EWE/COPT BLO?/FTC SOMERSTON INVESTMENTS LTD AC NO N40 023481 SWOP? BUY OUST RRN - /BNE/CORT 40457.22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. ep ONFIDENTIAL SDNY_GM_00065411 DB-SONY-0028236 EFTA_00I 7591 I EFTA01299431 RPTID: MBS010D0 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT N4G023481 ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUIMSDITCH LONDON 1146023481 ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, 104 10005-2858 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON 1140023481 ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG LONDON WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 48 DEUTSCHE BANK// AG +Al LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I D04411739 443 DEUTSCHE BANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC SWF/DEUTOB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N ODA, ENGLAND VOID /ACC/ +I BDEUTGB2L DEUTSCHE BANK TRUST CO AMERICAS BNF/FFC SOHERSTON INVESTMENTS LTD AC NO N4G 023481 SWOPT BNY COST RRN - /ENIF/CORT BNF/FFC SOMERSTON INVESTMENTS LTD AC NO N4G 023481 SWOPT BNY CUST RRN - /BNF/CORT DEUTSCHE BANK TRUST CO AMERICAS BNF/FFC SOHERSTON INVESTMENTS LTD AC NO N4G 023401 SWOPT BNY GUST RRN - /BNF/CORT BNF/FFC SOMERSTON INVESTMENTS LTD AC NO N4G 023401 SWOPT SHY GUST RRN - /BNF/CORT DEUTSCHE BANK TRUST CO AMERICAS /ACC/ +I BDEUTGB2L +B DEUTSCHE BANK // AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE //ET +A3 LONDON EC2N 4DA, ENGLAND + //E REC PERSHING LLC BNF FFC SOWER //STON INVESTKENTSLTDAC NO N4G 0 BNY COST RRN - 0/8 DEUTSCHE NY 123744.51 115202.22 474571.47 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(c ONFIDENTIAL SONYGM_00065412 DB-SDNY-0028237 EFTA 00175912 EFTA01299432 RPTID: M8801000 DATE: 03/06/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 IBD: 6EE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER MANE NET AMOUNT N40023481 ENS I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG LONDON N4G023804 TDS I W N40024935 TDS I W /FW021000021 JP MORGAN CEASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 957402311 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YORK NY 10019- N40024935 TDS I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 00043338627 +B DEUTSCHE RANK// AG +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 40A, ENGLAND +//E REC PERSHING LLC BHP FFC SOBER//S SWF/DEUTGB2L DEUTSCHE RANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 4DA, ENGLAND VOID /ACC/ +I BOEUTOB2L +B DEUTSCHE BANK// AO +A1 LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STRE//ET +A3 LONDON EC2N 4DA, ENGLAND +//E REC PERSHING LLC FFC SOWER//S JP MORGAN CEASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC CITIUS33PPG VOID /ACC/ +I 043358627 +B SEWARD KISS//EL +AI ATTN: DEUTSCHE BANK TRUST CO AMERICAS /ACC/ +I BADEUTGB2L +B DEUTSCHE BANK // AG +Al LONDON BRANCH WINCHESTER //HOUSE +A2 1 GREAT WINCHESTER STEM //ET +A3 LONDON EC2N 4DA, ENGLAND + //It REC PERSHING LLC BHP FFC SOWER //STON INVESTHENTSLTDAC NO NIG 0 BUT GUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST CO AMERICAS DEUTSCHE BANK TRUST CO AMERICAS FFC: JEEPERS, INC. FFC A/C: N40024935 FEBRUARY 1, 2014 DISTRIBUTION ALLO CATION FOR FORTRESS VALUE RECOVERY CAP OF 14/03/06 FFC:JERPERS, INC. FFC A/C: N40024935 FEBRUARY 1, 2014 DISTRIBUTION ALLO CATION FOR FORTRESS VALUE RECOVERY CAP OF 14/03/06 JP MORGAN CHASE BANK NA N40024935 JEEPERS INC BUY 01ST RRN - /TELEBEN/ 33750.00 115000.00 278186.55 417960.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065413 DB-SONY-0028238 EFTA_00175913 EFTA01299433 RPTID: MBS010D0 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 NAME SEWARD KISSEL ATTORNEY ESCROW ACC CHIRSTOPHER EUELL OUNT +A//2 1 BATTERY PARK 1 BATTERY PARK PLZNEW YORKNY10004 PLZ +A3 NEW YORK// NY 10004 +E REC PERSHING LLC CITIBANK N.A. N40024950 TDS 0 W 267084131 INN 0403028 6X 3625.00 JPMORGAN CHASE BANK, BEVERLY HILLS NA CA NICHE INC. 000000928835701 N40026518 L1A 0 W 021000021 323522211 3590694.29 JPMOROAN CHASE BANK, NEW YORK NA NY 2130 MMUS DR. GOLDEN CO 80401-1717 6X CONNIE MARTIN BAKER LOAN 702485098 OL NUMBER 323522211 UNITED STATES N40084277 L1A 0 C CHECK NUMBER - 0143 3200.00 96888242000000000000 0006010 04 N40900183 ENJ 0 W AUTHORIZED DEBIT 3208.33 1362435132MORTGAGE P YMT - 1110000221672 28 000004 N40902338 414 0 C CHECK NUMBER - 0143 345.31 96024093000000000000 0006010 04 N40908889 414 0 C CHECK NUMBER - 0936 33.94 96835345000000000000 0006010 04 SDNY_GM_00065414 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028239 EFTA_00175914 EFTA01299434