EFTA Document EFTA01299649

RPTID: 140801000 DATE: 12/19/2013 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER 'OHM PAGE: NET AMOUNT MU 0 W J05 0 W JPNORGAN CHASE BANK• NA NEW YORK NY CITIBANK, H.A. OAKLAND CORPORATE CENTER 1209 ORANGE STREET WILMINGTON DE 19801-1120 6X 603 OCEAN AVE - 8511 SANTA MONICA CA CA 90402-2600 6X L1A I W / DEUTSCHE BANK TRUST CO AMERICAS NEW YORK, NY 10005-2858 1/ELLISON, DAVID 3/US/WALNUT CREEK CA, 94596 /MC72640955 ELLISON, DAVID VOID /ACC/ +B LOAN DIVISION +A1 RESPONDS//NG ENTRY +A2 . USA +5 ACC PERSHI//NG LLC 101 WALNUT CREEK, CA 94596 UNI//TED STATES INITIAL FUNDINGF F C REF III ASSOCIATES, LLC DALIA BERNSTEIN ABRAHAM BERNSTEIN /ACC/ +B LOAN DIVISION +Al RESPONDI //NO ENTRY +A2 . USA +5 ACC PERSHI //NO LLC 101 WALNUT CREEK, CA 94596 UNI //TED STATES INITIAL FUNDINGF F C A // C I N 0 DAVIDF. ELL DAVID ELLISON DAVID ELLISON - INITIAL FUNDING BNY OUST RAN - 0/8 DEUTSCHE NY 1185537.49 60000.00 26275000.00 L1A 0 W BANK OF AMERICA, N.A., CA MALIBU CA DEUTSCHE BANK TRUST CO AMERICAS 262000.00 SAN FRANCISCO CA 90265-5029 6X SKYDANCE FILMS INC L1A 0 14 25938000.00 BANK OF AMERICA, N.A., CA SAN FRANCISCO CA -MALIBU CA 90265-5029 6% SKYDANCE ENTERTAINMENT GROUP JSP 0 C GRACE E BONNER 3000.00 WI 0 W CLIENT REQUEST 1050000.00 CAPITAL ONE, N.A. FAXING LOA PENDING MELVILLE 11Y .711111. COLLATERAL FROM 1140004572 601 GEN CAPITAL. INC. NEW YORK NY 10022-4611 6X L1A 0 W 299.00 TD RANK, NA MS NEWYORK NY WILMINGTON DE 10011-6328 6% ANY LYNNE TARSHIS J05 0 C CHECK NUMBER - 0112 1000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065716 DB-SDNY-0028541 EFTA 00176216 EFTA01299649 RPTID: 1411.9010D0 DATE: 12/19/2013 ACCOUNT RR I/O C/M DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER IUJIM NET AMOUNT TDS I W /- JP MORGAN CHASE BANK NA J05 I M 0006010 04 JP MORGAN CEASE BANK NA FFC:JEEPERS, INC. PIC NOV 1, 2013 DISTRIBUTION ALLOCATIO N FOR FORTRESS VALUE RECOVERY FUND BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 13/12/19 957402511 FFC:JEEPERS, INC. FFC - D.B. ZWIRM SPECIAL OPPORTUNITIES VOID NOV 1, 2013 DISTRIBUTION AttoCATIO FUND, L. P. /REC/PERSHING LLC N FOR FORTRESS VALUE RECOVERY FUND 156 WEST 56TH STREET 6TH FLOOR CAP OF 13/12/19 NEW YORK NY 10019- HARRIS N.A. CHICAGO, ILLINOIS 60690 485 N NORTHWESTERN MUTUAL LIFE, MILWAUKEE WI 53202 US NORTHWESTERN MUTUAL LIFE INS CO ATTN:BNIKING4CASH MONT 817 SW JP MORMUICHASE BANK NA ALANNA M T WOODS FI30 ALANNA M T WOODS ACCT 84003301,9 MANNA M T WOODS MILWAUKEE, WI 53202 0/B HMO HARRIS B VOID /REC/BANK OF NEW YORK,UMKNOWN,NEW //Y UNITED STATES US SHREW 144657.01 59975.00 HARRIS N.A. JSP 0 N BANCO IMMIX SA 4050.00 305 0 Si CITIBANK, N.A. NEW YORK NY RLIAM HLS EST CA 90274-4205 6% MEXICO JUAN MANUEL NIETO ITUARTE 600.00 L1A 0 H WACHOVIA BANK NA OF VIRGINIA ROANOKE VA RICHMOND VA23229-6544 6X PAGE CHAPMAN IV 25000.00 RAM 0 II DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 1605 KEY BISCAYNE FL 33149-2536 6X I XEHM:004 STEPHEN A FERRISS RITVA FERRISS JTWROS 8500.00 L1A I H BANK OF AMERICA, N.A., NY NEM YORK NY IXE BANCO, S.A. /- E6 NEW YORK NY 10024-1564 6X JP MORGAN CHASE BANK PHYLLIS ELAINE HOFFMUI MEXICO 73186.00 JP MORGAN CHASE BANK NA NA JOHN CROCKER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065717 DB-SONY-0028542 EFTA 00176217 EFTA01299650 RPT1D: 148801000 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 12/19/2013 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS LLC NEW YORK NY 10019-3300 VOID /REC/PERSHING LLC //US SHY OUST RRN - CAP OF 13/12/19 JP MORGAN CHASE BANK NA 414 0 C CHECK NUMBER - 0856 90.00 0006010 04 414 0 C CHECK NUMBER - 0857 90.00 0006010 04 414 0 C CHECK NUMBER - 0838 25.00 0006010 04 414 0 W AUTHORIZED DEBIT 140.61 LBX025576 FPL PAYMEN T CTR CHECK 0846 1110000260021 85 000004 414 I W DIRECT DEPOSIT 20.14 FINAN 0119002562669 45 000004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065718 DB-SONY-0028543 EFTA 00176218 EFTA01299651