RPTID: ICESOIODO INON41140/OUTGOINO WIRES,CURCKS AND ACM REPORT DATE: 09/01/2015 IBD: EXE OFF: N4G PAGE: I ACCCONT RR I/O C/W DESCRIPTION ADDITIONAL INFO DENTE I CZAR I ES NET AMOUNT ISSUER NAME 1140003220 JSP 1 V mornw000n STATE STREET BANK N40002220 7/575.42 STATE STREET RANK AND TRUST ORIPANY AND TRUST COMPANY' LEXINGTON PORTFOLIO I LLC 1 LItC0124 ST FL 1 LINCOLN ST FL 1 9350 WILDURE BOULEVARD SUITE 400 ROSTON NA 02111 POSTON HA 02111 BEVERLY HILLS CA 90212 3206 65994659 OlD STRATEGIC VALUE RESTRUCTURING FUND STRATEGIC VAUJE RESTRUCTURING FD LP /MC/PERSHING LW LP IFS REF 56238743 100 HEST rJINAN AVENUE ENY GUST FPN - 501150828356459 GREENWICH CI 06830 STATE STREET BANK AND TRUST COMPANY 1140003962 JSP 0 021001033 495 LEXINGTON AVENUE 190297.22 DEUTSCHE BANK 'RUST 0). AMERIC 15TH FLOOR NEW YORK NEW YORK NY NT 10017..2630 6X OOLDEWTREE ASSET !UNASKED(' LI' 42-927-300 1140000920 LIA 0 C CHECK HUNGER - 0127 20000.00 96390005000000000000 0000010 04 1140011254 LIA 0 PRINCIPAL DISTRIBTN CAROL B HONIGHAN 14000.00 ACT1 102307164 9621335812 1140012474 LIA I V /FW021001033 RKTRUS33P9101 FFC ANITA HALM ACCOUNT N400126,4 4000.00 DEUTSCHE BANK TRUST COMPANY VOID 19NY COST PRE - 0/B DBECO AMERIC AMERICAS /REC/PERSHING LIE FFC >MITA KALSA ACCOUNT N40012674 60 WALL STREET //US BEY OUST MN - 0/R MOO MEDIC 35244021 3524402/ - PERU VORUCANTI C/O DEUTSCHE BANK 60 WALL ST IITH F L NLW YORK NY 10005 DEUTSCHE BANK TRUST COMPANY 1140012674 LIA 0 V 021001033 FFC TO /MITA KARLA 2503.67 DEUTSCHE BANK TRUST CO. MERIC 6X NEW YORK NY IRAN DEPT P104 SERVICE TEAM 99401260 1140012474 LIA 0 V 021001033 DEUTSCHE BANK TRUST 03. MERIC FRC 10 ANITA KARLA ax 158.67 NEN YORK NY IRAN DEPT 0.04 SERVICE TEAM 99401268 1140014490 VAM 0 W 011000028 00041178 1767.48 STATE STREET BOSTON ATTN: H.TGRAM SLAVIN BOSTON MA ADDRESS: 529 MI WALE AVENUE SAINT IOUTS .110. ?RUST 4 1 HO 63130.4140 6X 251378 DEUTS