ORIZED DEBIT CITIOPUIBSCITI PAYNE NT 1224021517780 28 000002 THE NORTHERN TRUST COMPANY 50 SOUTH IxelurE STREET CHICAGO IL 60603 VOID /REC/PERSHING LLC 100 WEST 18TH STREET APT EIC NEW YORK NY KATHLEEN PETERS 0032103475 PALEY ROTHMAN N40035667 RED OAK INVESTMENT FUND SUBSCRIPTION CLEARED FUND

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VI 00802 6X SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC THE HAZE TRUST UAD 02/09/99 1132731.96 786525.39 36000000.00 WEBRUS33FFT /REC/PERSHING LLC 456792.00 UBS A.G. STANFORD BRANCH VOID FB0 ENDURANCE VOYAGES, LLC 677 WASHINGTON BLVD /REC/PERSHING LLC STAMFORD CT 06901 BNY COST RAN - Y4

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ON INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC EIN//F THOMAS J SHERWOOD HANA SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY COST RAN - CITIBANK NY CITIBANK N.A. L1A 0 C mimic MASHER - 1771 6500.

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NK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 65994659 STRATEGIC VALUE RESTRUCTURING FD LP VOID STRATEGIC VALUE PARTNERS LLC /REC/PERSHING LLC 10 EAST 53RD ST 33RD FL NEW YORK NY 10022 N40011353 414 I C CHECK RECEIVED N40016931 HAM 0 C 140016931 WAM 0 C 2140018820 414 I W /FW011000028

NT JSP I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 6X BKTRUS33PWM VOID /REC/PSRSHING LLC //US LINTON GROVE HOLDINGS LLC /REC/PERSHING LLC //US FFC ACCT NAME OH TRANSFER 1 LLC ACCT BNY GUST RRN - 0/8 DBTCO AMERIC 4000000.00 - GREGG HYMOWITZ (INVESTN2 375 PARK AVENUE, 24TH FLOOR NE

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SHING LLC ONE PERSHING PLAZA JERSEY CITY,NJ 07399 UNITED STATES OF AMERICA Instructing Bank Originator to Beneficiary Bank-to-Bank Information PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 Sending Bank IMAD Date Transaction Number Sending Bank Reference Related Bank Reference Received Amoun