EFTA Document EFTA01299620

DATE: 10/13/2016 ACC:INCE RR I/O C/W DESCRIPTION INON4ING/OUTGOING WIRAS,C501.CW, AND P/)4 REPORT 1BD: EXE OFF: N4G ADDITIONAL INTO DAN I W /CP09$9 BANK OF AMERICA N.A. N.V. BRANCH 100 MIST 33RD STEAM', NA EMI 0 C JSP JSF 0 C JSP 0 V JSP I V JSP FOR RESS VA WC RECOVERY FUND I LW OPERATING 1345 AVENUE Of TIE AMERICAS 46111 FL NEW YORK, NY 10151 CITIBANK, N.A. NEW YORK NY RANK OF AWARICA, N.A., NY NCH YORK. NY BENEFICIARIES ISSUER MAHE RANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NRW YORK, N.Y. 10001 VOID /REC/PERSHING LW. CHICK NUMBER - 0285 /ACC/FFC JREPRRF, INC. A/C N400 249 35 SEPTEMBER 1, 2016 DISTRIBUTION A LLOCATION FOR FORTRESS VALUE RECOVE 4108291 /ACC/FFC JEEPERS, INC. A/C N4G0 249 35 SEPTEMBER 1, 2016 DISTRIBUTION A LLOCATION FOR FORTRESS VALUE RECOVE 4108293 BANK OF ANERICA N.A. 04 REF: ENDICOTT UP/A-STREW PARTNERS, IF ADDRESS 570 LEXINGTON AVENUE EDGE PRINCIPAL INVESTMENTS III FLOOR 37 NEW YORK NY L 10022-6860 6X n 71 04 88 CHERRY VALLEY ROAD GREENWICH CT 06831-3041 Nt WELLS YMCA HANK NA WELLS FARGO DANK NA 444 ion ST,FX 444 HAAT 5T,FX OPRINS MAC N00195177 °PRINS PAC SAN FRANCIS°, CA 94111 NO0195177SAN FRANCISCO, CA 94111 L.F. C/O RENAISSANCE TECHNOLOGIES LW 000 3RD AVE NEW YORK NY 10022-7649 NELL, FARO) BANK NA 444 WPM' ST,FX OPRINS MAC NO0195177 i litAr 94111 MEDALLION MERE L.P. C/0 RfiNAISSNYM TECHNOLOGIES LLC 000 3RD AVE NEW YORK NY 10022-7649 VOID /REC/PERSHING LW WELLS FARGO BANK NA 444 MAKE ST,FX OPRTNS NAC NO0'951.775111 FRANCISCO, CA 94111 VOID /REC/FERSHING FRANK V NASH 7161115184 RFC A/C: ITV: It SECURITIES INC OUST FRO VIRGINIA LOPEZ RADIAL ROTH IRA MIND Disc FFC A/C: FFC: TB SECURITIES INC OUST FRO VIRGINIA LOPEZ FADIAL ROTH IRA HAND DIST WELLS MECO BANK NA FFC A/C: : IB SECURITIES INC OUST Ftr0 ANGELA LEE ROTH :PA NAND DIST FIR! HDRF674 FTC A/C. FFC: CB SECURITIES INC COST FRO ANGLIA LEE D DIST MERE NDEP674 WELLS !ARCO BANK NA CONFIDENTIAL - PURSUANT TO FED. R.QQN(F I D ENTIAL PAGE: I NET ANCFACT 118049.60 1416.00 56277.00 11142.00 44000.00 29623.24 56817.51 SDNY_GM_00065677 9/6/2019 DB-SDNY-0028502 EFTA_00I 76177 EFTA01299620 RPTID: HIMOIOD3 DATE: 10/13/2016 INDN4ING/OIRTGOINC WIRES,CHECKS MD ACH REPORT IED: 6X15 OFF: NAG PACE: 2 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME JSP i W WELLS FARGO BANK NA FFC A/C: FTC: ra 13323./3 WELL,• FARGO BANK NA 444 MKT ST,FX SECURITIES INC. OlS7 TOO Atk‘SLA 444 EMT ST,FX OFFERS MAC NO0195117 OPRTNS MAC ALVAREZ ROTH IRA HAND DIST MZRF N it 94111 NO0195177SAN FRANCISCO, CA 94111 FFC A/C: FFC: DB SECURITIES INC. CURT FPO ANGELA MEDALLION FURL RP L.D. C/0 REKAISSAWNI TECHNOLOGIES LW VOID ALVAREZ ROTH IRA HAND DIST MDR? 600 3RD AVE /REC/PERSHINO IJL NEW YORK NY 10022-7649 WELLS FARGO BANK NA JSP f W WELLS FAROS BANK NA FFC A/C: FTC: DB 132395.26 WELL: FORGO BANM NA 444 inns ST,FX SECURITIES INC COST F133 GLENN 444 MKT ST,FX OPRTNS INC 9100195/17 OPRINS NAC HELDROTH IRA NAND DIST /Oil MDRF672 SAN FRANCISCO, CA 94111 NO01951.77:AN FTC A/C: FTC: DB FRANCISCO, CA 94111 MEDALLIC*, FWD PF L.P. SECURITIES INC OUST TOO GLENN C/O RENAISSANCE TECHNOLOGIES LLC VOID ' Kw) Disr MORE MDAF672 600 3RD AVE /REC/PERSHING NEW YORK NY 10022-7649 WELLS FARGO BANK NA JSP W WELLS FM03 BANK KA IMPRANK FFC A/C FTC: DE 49409.14 444 MEET ST,FX SECURITIES INC CUST FOR COREY 444 MKT Stilt OPRTNS MAC NO0195177 OPRTNS MAC HIRSCHMAN ROTH IPA NAND DIST HERE SAN FRANCISCO CA 94111 NO0195177SAN FRANCISCO, CA 44111 FFC NC: FTC: DB MEDALLION MADRE L.P. SECURITIES INC CUST FOR COREY 0/0 RENAISSANCE TECHNOLOGIES LLC VOID 5 V POTH IPA NAND DIST /*Pr ROO 380 AVE /ftEC/FERSKING LU: KEW YORK NY 10022-7649 WELLS FARAD BANK NA JSP I W WELLS FARO) BANK NA 45307.24 FFC A/C: FFC: CO SECURITIES INC GUST FM WEI SIPA WELLS FARGO BANK NA 444 MRKT Sid" 444 KAKI' ST,FX OPRTNS MAC N00195177 OPRTNS MAC IPA HAND DIST MDMFFF MRRF145 VALUE 04111 NO0195177SM 00000378/ FRANCISCO, CA 94111 FTC A/C: ETC: DB MEDALLION IMPRF FUND, L.F. SECURITIES INC OUST FE10 WEI 'MAO C/O RENAISSANCE TECHNOLOGIES LW 401D IPA NAND DIST MDFMERF MRRF145 VALUE 800 380 AVE /REC/PERSHIM2 NEW YORK NY 10022-7649 WELLS FARO', BANK HA N40803304 JSP I W WELLS FARGO BANK NA FTC A/C: FTC: DR 4348.13 WELLS FARGO RANK NA 444 MART ST,FX SECURITIES INC. CUS1. FRO 444 WRIST Sti ll( OPRTNS MAC N00195177 OPRTNS MAC NATHANIEL,- GOODMAN ROTH IRA HAND SAN FRANCISCO CA 94111 1100195177SM FRANCISCO, CA 94111 FTC A/C: FTC: ES CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL SDNY_GM_00065678 9/6/2019 DS-SONY-0028503 EFTA_00176178 EFTA01299621 AMID: IMS010D3 DATE: 10/13/2016 ACCOUNT PR I/O C/W DESCRIPTION INON4INS/OVECOING WIRE-Rd:NECKS AND ACH REPORT 100: 6%6 OPP: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 NET ANJAVT L1A 0 C SUL I W MEDALLION INTERNATIONAL LTD. C/0 RENAISSANCE TECHNOLOGIES LLC 8C4 3RD AVE NEW YORK NY 10022-7649 WELLS FARGO SANK NA 444 ter: ST,F% OPRINS MAC N00195177 CA 94111 BLACKSTONE REAL ESTATE PARTNERS V L 345 PARK AVE 32ND FLOOR NEW YORK KY 10154 US SECURITIES INC. 0)57. EDO VOID NATHANIELZ. GODDKAN POTH IM NAND /REC/PERSHING LLC WILLS FARGO RANK NA CHECK RR - 42 04 BAGNJS33 /ACC/ •1 D000004559609300 •B BLACKS VOID //TONE REAL ESTATE PARTNERS V L •AI /ACC/ •1 // PARTNERS V LP •AZ 345 PARK AVE • D000004559609300 .0 //Al NEW YORK NY 10154-0004 iE RE.0 ESTATE FARTNERS V L .Z.X114GTCN mum rim> •AI// PARTNERS V LP II:, LW BEEP V/ •A2 345 PARK AVE ENT CUM' PAN - INI31112372 •//A3 NEW YORK NY 10154.0004 •E REC// PERSHING LIE US WELLS FARO) BANK NA CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 25000.00 41587.00 SDNY_GM_00065679 9/6/2019 DB-SDNY-0028504 EFTA_00176179 EFTA01299622