RPTID: 168.9010D0 DATE: 02/01/2016 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT SUL I W JSP I STATE STREET BANK STATE STREET BANK AND TRUST COMPANY AND TRUST COMPAITY1 1 LINCOLN ST FL 1 LINCOLN ST FL 1 BOSTON MA 02111 BOSTON MA 02111 VOID STRATEGIC VALUE RESTRUCTURING ED LP /REC/PERSHING LLC 100 WEST PUTNAM AVENUE GREENWICH CT 06830 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE SANK AO LONDON BRANCH WINCHESTER HOUSE /BNF/REF AC LONDON EC2N 4DA, ENGLAND MINOMMIE GoLDENTREEASS//ET MANAGEMENT DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC L1A I W DEUTSCHE RANK TRUST COMPANY AMERICAS 60 WALL STREET - PURU VORUGANTI 181 EAST 90TH STREET, APT. 32 NEW Y SKTRUS33PWM VOID /REC/PERSHING LLC //US LEXINGTON PORTFOLIO I LLC 9350 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90212 3206 STRATEGIC VALUE RESTRUCTURING FUND LP IFS REF BNY GUST RRN STATE STREET BANK AND TRUST COMPANY /REC/PERSHINO LLC /181IF/REF AC LDENTRBEASS //ET MANAGEMENT SHY CYST RRN - DEUTSCHE BANK TRUST COMPANY FFC ANITA KALRA ACCOUNT BUY GUST RRN - 0/8 DBTCO AMERIC FFC ANITA KALRA ACCOUNT BEY COST RRN - 0/B DBTCO AMERIC 16166.16 534797.20 4000.00 ORK NY 10128 DEUTSCHE BANK TRUST COMPANY JSP 0 W SEND TO BANK FOR ACH GERALD HYMAN 45000.00 JSP 0 W ACH SEND TO BANK FOR ACH CAROL HYMAN CAROL HYMAN 50000.00 ENJ 0 W ACH REF RRERF GERALD HYMAN 103489.88 IINJ 0 H DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ACQUISITION LLC ADDRESS 60 COLUMBUS CIRCLE 18TH FL NEWYORK NY 60 COLUMBUS CIRCLE LOAN DEPT/PWM SERVICE TEAM 103489.87 WA 0 II BANK OF AMERICA, N.A., NY NEW YORK NY 18TH FL NEW YORKNY INCOME DISTRIBUTION RRERF ACQUISITION LLC KATHY BENDNEIM OR 807.26 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065382