RPTID: 1)501000 DATE: 12/31/2014 ACCOLEFT RR I/O C/W DESCRIPTION INCOMING/DU/GOING WIRES,CHECKS AND All REPORT laD: EXE. GYP: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: I NET ANOUKT JSP 0 V JSP 0 Id LIA I C CHECK RECEIVED IAA 0 C L1A 0 II LIP. 0 11 WAM 0 Id JSP 0 W (OM 0 It DEUTSCHE BANK TRUST CO. ANERIC NEW YORK NY DEUTSCHE BANK TRUST 0). ANERIC HEN YORK NY DEUTSCHE DANK TRUST OD. AHERIC NEW YORK NY DEUTSCHE BANK TRUST OD. ANEMIC NEW YORK NY STATE STREET BOSTON BOSTON MA DEUTSCHE BANK TRUST CO AMERICAS SILICON VALLEY BANK SANTA CLARA CA STATE STREET BOSTON BORTON Mk DEUTSCHE BANK TRUST 0? AMERICAS JSP I W /CP0103 DEUTSCHE BANK TRUST 0? AMERICAS 60 WALL STREET 535 MADISON AVE - 24TH FL NEW YORK NY 10022-4260 6% UDLAND HOUSE, SOUTH CHURCH ST GEORGE TOAV CAYMAN ISLANDS GRAND CAYMAN 6% CHECK NUMBER - 0142 96970144000000000000 0006010 04 WC JOHN ARTUSO 6% WC FRANK It BEARD 6% 00041176 AITH' 4", “N TEL. ADDRESS: 1 9 GRIPPES AVE SCARSDALE NY 10503-7905 el 6X 00041176 TEL. ADDRESS: 21 BISI$'P PARK NAD POUND RIDGE NY 10576-1301 6% DEUTSCHE BANK TIME 0, AMERICAS 60 WAIL STRICT NEW YORK, NY AQUILINE FINANCIAL SVCS RIND LP AQUILINE FINCL SVCS FUND ~SHORE, L.P. LOAN DEPT/ FMK SERVICE TEAM LOMI DEPT / Pill SERVICE TEAM ADAM ARNCN LOIS TED STATES COLUMBIA LAKE PARTNERS GROWTH LENDING (HOLDINGS), L.L.C. BENJAMIN MNOW LESLIE ARMJAN UNITED STATES /BEC/PERSNING EEC /ENF/FEC AC N40020339 JEFF NATHAN ENY MST ItRN FXN14123100A0102 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL 203418.10 113762.70 400.00 50000.00 2576.35 3794.39 6474.53 71856.29 26366.80 205039.70 SDNY_GM_00065722 9/6/2019 DB-SONY-0028547 EFTA_00 I 76222 EFTA01255998 RPM,: IMS010D3 DATE; 12/31/2014 ACCOMT PR I/O C/W DESCRIPTION INDN4ING/OUTCOING VIRFS,CHECKS AND ACH REPORT TED: EXIS OFF: N40 ADDITIONAL luro BENEFICIARIES ISSUER NAME PACE: 2 NET AMOUNT NEW YORK, NY 10005-2859 SWF/ECUTC452L orirram BANK AG IONE014 BRANCH WINCHESTER HOUSE LONDON ECn4 4DA. ENGLAND 10005-2858 VOID /Arc/PERSHING LW /BEF/FIC AC N40020139 Jur 111ON L1A 0 V CITIBANK, N.A. NEW YORK NY V WEST WAY OKAPPAQUA NY 10514-2205 6/1 DEUTSCHE BANK TRUST CO AMERICAS BRUCE AND ANDREA YABLON 650000.00 DAN 1 V /FW021000021 JP MASAN CHASE BANK FFC:JEEFERS. INC. FFC A/C:H40024935 166911.94 JP YMCAS CHASE BANK HA NA 4 METROTECTI DECOMER 1. 2014 DISTRIBUTION ALEC) 4 METPOTECH CENTER, ON FLOOR CENTER, BTK FLOOR CATION FOR FORTRESS VALUE RECOVERY N.Y. 11245 BROOKLYN, N.Y. 11245 CAP OF 14/12/31 FFC:JISEPERS, INC. FTC A/C:N4C424935 D.B. 21111N SPECIAL OPPORTUNITIES 4010 DECEMBER 1, 2014 DISTRIBUTION ALLO P.741).L.F. /RECIPKPSHING LW CATION FOR FORTRESS VALVE RECOVERY 156 NES? 56TH STREET 6TH CLODS% CAR OF 14/12/31 NEW YORK NY 10019- JP HORGAN CHASE BANK NA L1A 0 It INCCVM DISTRIBUTION 3352.93 ACV 211371227 163941860 L1A 0 It GAL AMOR: 91 12000.00 DEUTSCHE BANK TRUST 0). AHERIC HR.:NEWELL AVE NEW YORK NY NEWVMMA 02458-2240 6x THE ALPER FOUNDATIM 130 0 It 6550921296 222669.57 BANK Of AMERICA, N.A., NY AV UJCIO COSTA 3650 NEW YORK NY BL) 1 APT303 BARRA M TIJUM, RIO DE SAWVEL TICNTEIRO D7S SANTOS JUNIOR JANEIRO RJ, BRAZIL 10630-011 6K BANO) BRADCSO) SA BRAZIL L1A 0 C CHECK NUMSKR - 0325 100.00 MELLON GLOBAL CASH Al *RAMIE 0000200139023 6010A000002 L30 0 It 36007896 9806.73 CITIBANK, N.A. AV.UJCIO COSTA 3650 NEW YORK NY BLOCO l APIO. 303 BARRA DA TI ACA. RIO IDAHO HOLDINGS COMPANY LTD ES JANEIN) PJ, 5890 CONFIDENTIAL - PURSUANT TO FED. „QC) .NEIDENTIAL SONY_GM_00065723 9/6/20 1 9 DB-SDNY-0028548 EFTA_00 176223 EFTA01255999 RPTID: NBSOIOD3 DATE: 12/31/2014 ACCOUNT PR 1/0 C/W DESCRIPTION INDMIING/OUTGOING VIRES,CHICKS AND ACH REPORT IED: 6%E. Off: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PACE: 3 NET ANGUTT BRASIL 10630-011 6% LIA No 0 0 C V BANTO BRADESCO SA GRAND CAYMAN BRANCH 04817243402 10205 AWCADD PLACE DEUTSCHE BANK TRUST 02. ANERIC 0/PERTIND CA NEB. YOKE NY 95014-3323 6% CAYMAN IS/ANDS MOLLIE WOOLLEY 2000 LINSCOD AVENUE APT I4M 6120.00 26975.63 THE GEORGE ANDERL LIVING TRUST U/A DID 1/21/91 42958102 MA 0 V ADDRESS: 45 WEST 58963.96 DEUTSCHE BANK TRUST 02. ANE9IC 57/H STREET NEW YORK NEN YORK NY NY /00193408 6X OLGA FIORAVANTI AND WILLIAM FIORAVANTI 35200459 Btu 0 C CHECK MAMBIR 0200 11947.11 96973414000000000000 0006010 04 MA 0 V AUTHORIZED DEBIT 708.99 0870631885ES DANK 0210000261499 18 000004 LIA 0 C CHECK NUMBER - 1283 3500.00 96/88959060000000000 0006010 04 LIA 0 C CHECK WHINIR - 1278 2425.00 96935009000000000000 0006010 04 LIA 0 v AUTHORIZED DEBIT 66.94 1592015694FIBUJE HPS 0910000126471 81 000004 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065724 9/6/2019 DB-SDNY-0028549 EFTA_00 I 76224 EFTA01256000