RPTID: 140801000
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(PONFIDENTIAL 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(PONFIDENTIAL SDNY_GM_00065718
DB-SONY-0028543
EFTA 00176218
EFTA01299651