RPTID: 1411.901000 DATE: 02/19/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40002220 JSP I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 659 STRATEGIC VALUE STRATEGIC VALUE 10 EAST 53RD ST NEW YORK 1240011353 414 I C CHECK RECEIVED 2240016931 HAM 0 C 2240016931 NAM 0 C 2140018820 414 I W STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR BOSTON, MA 02101 RESTRUCTURING FD LP VOID PARTNERS LLC /REC/PERSHING LLC 33RD FL NY 10022 /FW011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33254083.2 ESTHER HORN C/O SHIMMIE HORN IRIQUOIS HOTEL 49 WEST 44TH STREET NEW YORK NY 11367 2140023804 TDS I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 2191850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) 2140023812 TDS I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W97565001 SOUTHERN TRUST COMPANY, INC 6100 RED HOOK QUARTER, B3 ST. THOM AS 00802 VIRGIN ISLANDS (U.S.) CHECK NUMBER - 0126 96885972000000000000 0006010 04 CHECK NUMBER - 0125 96884475000000000000 00 04 DEUTSCHE RANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING, LLC JIMIC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC JIMIC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC N40002220 LEXINGTON PORTFOLIO I LLC 9350 WILSHIRE BOULEVARD SUITE 400 BEVERLY HILLS CA 90212 3206 STRATEGIC VALUE RESTRUCTURING FUND LP IFS REF 46927= BUY OUST RRN - SCNN140213CM STATE STREET BANK TRUST CO. ESTHER HORN FFC: ACC? N4G-01 BNY OUST RRN - 00000000