EFTA01255981.pdf

RPTID: Nuclei:a INON4ING/OUTGOING WIRES,CUPCJW AND A/34 REPORT PAGE: 1 DATE: 06/04/2015 IBD: EXE OFF: N40 ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET A}WRIT ISSUER SANE 1440005603 JSP I W /CP0002 AXGRUS33 N4G0054,03 LEXINGTON REALTY FUND 5410.00 JP !ORGAN CHASE BANK NATIONAL VOID III, 114 BEEP INTL 11/05-2015 ASSOCIATION /ACC/ *I BCHASOBEL 034DINAOEN DISTRIBUTION 4 XETROTRCH CENTER •B JFWORGAN WAS//R ONT CURT PAN - SWF OF 15/06/04 37642202 BANK •A1 25 SANK 540005603 LEXINGTON REALLY FUND BLACKSTONE REAL ESTATE PARTNERS IN STREET •A2 CAN//ARE LLC BRET INTL 11/05-2015 345 WHARF •A3 LONDON COPENHAGEN DISTRIBUTION NEW YORK NY 10154 VS E14, 5JP, UV/GLAND bNt GUST FQI - SWF Of 15/06/04 •R PIC PERSHING LEO JP HORGAN CHASE BANK NATIONAL N40005603 JSP I W /CP0002 BXGRUS33 N40005603 LEXINGTON REALTY TUN, 27642.00 JP IU€GAN CHASE BANK NATIONAL 1.010 III, LLC PREP INTL 11/05-2015 DS FU ASSOCIATION /ACC/ •1 BcHASOWIL NDSDISTRIBUTION BRED INTL it 4 METRO:ROI CENTER •B JIYUPGAN CNAS/Al SAT OF 15/06/04 32940702 BANK •Al 25 DANE N4G00$603 LEXINGTON REALTY FWD BLACKSTONE PEAL ESTATE PARTNERS IN STREET CAN//ARE III, LLC PREP INTL 11/05-2015 DS kV 345 TARN AVENUE WHARF LONDON NDSDISTRIBLITION BRED INTL II NEW YORK NY 10154 US Ell • SJP• EN//GLAND SWF OF 15/06/04 •6 REC PERSHING LLC JP HORGAN CHASE BANK NATIONAL N40024935 UM I W /r0021000021 JP MAGNI ORME NARK RFC:JEERERS, INC. FTC A/C:N40024935 2447 73.34 JP HORGAN CHASE BANK NATIONAL NATIONAL NAY 1, 2015 DISTRIBUTION ALLOCATIO ASSOCIATION ASSOCIATION 4 N FOR FORTRESS VALUE RECOVERY FUND 4 NETROTE.C41 CENTER 105TROTECH CENTER CAP or 15/06/04 937402511 BROOKLYN NY 11245 FFC:JEEPEPS, INC. FM A/C:N4G024935 0.8. EVIANSPECIALOPPORTUNITIES VOID NAY 1, 2015 DISTRIBUTION ALLOCATIO FLND,L.P. /REC/PERSHINO LLC N FOR FORTRESS VALUE RECOVERY FUND 156 REST 56TH STREET 6TH FLOOR CAP OF 15/06/04 NEW YORK NY 10019- JP HORGAN CHASE BANK NATIONAL N44020761 LIA 0 W 103112976 6120 S YALR SUITE 2276546.65 ARVEST BANK 1400 TULSA OX FAYETTEVILLE AR 74136-4223 EN NICK STAVPOS 0005146675 LIA I W /FW021000021 NFSCJS3D 30000.00 JP HORGAN CHASE BANK NATIONAL VOID ASSOCIATION /ACC/ •I 0066196191 4 XETROTECA CENTER •B NATIONAL X370132261 PIN//ANCIAL SERVICES LLC •AL CLS •A2 1//00 SALEM STREET NAIL CODE OISI .A//3 SMITKPLELD RI 02917. •E PBC SDNY_GM_00065635 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 9/6/2019 DB-SDNY-0028460 EFTA_00176135 EFTA01255981  RPTTD: 1896010D3 IN),41NO/OUTCOING WIRES,CHICKS AND ACH REPORT PACE: 2 DATE: 06/04/2015 IED: 6%6 Orr: N40 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AHOTACT ISSUER NAME P11//PSNING. LW JP MORGAN CHASE BANK NATIONAL 0140)12587 LIA 0 C 031601 WHERE - 0164 5000.00 MELLON Guava. CASH M ANACVNT 0000200173024 6010A000002 0140330076 LIA 0 C CHECKwen - 0343 10000.00 MELIal GLOBAL CASH N NNAOMNT 0000200173503 6010A000002 1140900001 DU 0 C CHICK RIMER 0308 19008.70 96016958000000000000 0006010 04 1140900423 ENJ 0 C CHECK NUMBER - 0523 10780.61 96016961000000000000 0006010 04 014.3900423 ENJ 0 C CHECK NJOIBER - 0520 6237.00 96767844000000000000 0006010 04 0140903252 LIA 0 W AUTHORIZED DEBIT 1555.00 5760034224CVASE 0210000252449 21 000004 0140900889 LIA 0 C <NECK NUMBER 1438 45.00 96020774000000000000 0006010 04 0140908889 LIA 0 C CHECK NUMBER - 1453 45.00 96828776000000000000 0006010 04 0140900889 LIA 0 C CHECK MEMBER - 1461 45.00 96020775000000000000 0006010 04 0140900889 LIA 0 W AUTHORIZED DEBIT 292.54 1112792710A262 Servi COS CHECK 1459 0710001583676 SO 000004 0140900889 LIA 0 14 AUTHORIZED DEBIT 262.69 146035836011WOHMODA LESPAY CHECK 1458 0914097070012 45 000004 0140920900 JSP I W /C1,0959 BANK OF AMERICA N.A. /PEC/CREDIT TO MICHAEL J WALSH 200000.00 NNE CR AMERICA N.A. N.Y. BRANCH 100 //ACCOUNT N.V. FRANCA WEST 33RD STREIT, NE //PERSHING L IGO WEST 33RD SUERT, NR NEW YORK, N.Y. // US 0094149479)9 10001 OTHER CREDIT TO MICHAEL J WALSH MICHAEL J WALSH VOID ACC//BUNT HO- 420 W 24TH 5/ PH I /RFC/CREDIT TO 8I1 QM PEN - SEROSS4KP SDNY_GM_00065636 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 9/6/20 19 DB-SDNY-0028461 EFTA_00176136 EFTA01255982  RPTID: IESSOIODO INCOMING/OUTGOING WIRE-S.016CM AND A01 REPORT PACE: 3 DATE.: 06/04/2015 150: 6X6 OPP: N40 ACCOUNT PR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOAS/ ISSUER NAME NEW YORK NY 10011-1326 MICHAEL J WALSH saw) /PERSHING TLC// US SANK OF AMERICA. N.A. SDNY_GM_00065637 CONFIDENTIAL - PURSUANT TO FED. R.Q;;;)N(F IDENTIAL 9/6/20 19 DB-SDNY-0028462 EFTA_00176137 EFTA01255983