EFTA Document EFTA01299601

RPTID: 148S010D0 DATE: 07/07/2017 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 LID: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT NJ I W /CP0959 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NJ 0 C BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE NEW YORK, N.Y. 10001 FORTRESS VALUE RECOVERY FUND I LLC VOID OPERATING /REC/BPRSHUS33 1345 AVENUE OF THE AMERICAS 46TH FL /BNF//ACC/FFC NEW YORK,