EFTA Document EFTA01299608

RPTID: 1095010130 DATE: 07/21/2015 AOZCONT RR I/O C/V DESCRIPTION INCOMING/OUTGOING WIRES,CUECKS AND ACI REPORT 1BD: 6%E. OFF: N40 ADDITIONAL INTO BENET I C IAR I LS ISSUER NAME PACE: I NET AMOUNT N40006536 ;NJ I V /PH021000021 JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 METROTECH CENTER JP MORGAN CHASE BANK NATIONAL ASSOCIATION 4 METROTE01 CENTER 114923876 BROOKLYN NY 11245 225 Foment LW vOID OPDA MANAGEMENT 03RP AS MIA= FOR /REC/225 FOURTH 225 PARK AVE S CCOWANY //225 PARK NEW YORK NY 10003- AVENUE SO. //NY NY 10003 US /24“/FOR 225 FOURTH CO ACCT WOO 006//536 /8110/225 FOURTH CORWANY //225 PARK AVENUE SO. //NY NY 10003 US /QHF/FOR 225 FOURTH 0) ACCT N40 006 1/536 BEY GUST ERN - 00. OF 15/07/21 1000000.00 114'3011593 BIC 0 W 026009593 BANK Of AMERICA, N.A., NY NEW YORK NY 1055 lawanua STE 130 KANSAS CITY 543 64100..1505 6% JF HORGAN CHASE BANK NATIONAL GREATER KANSAS CITY 0.1011.NITY FOUNDATION 1325.00 005040568293 N40016774 LIA 0 C CHECK NAMUR - 0160 23061.58 96893308000000000000 0006010 04 N40024935 DAN 0 021000021 FORTRESS VALUE 244778.34 JP/401tr,M CRAM BANK, NA NEW YORK NY RECOVERY FUND I LLC, DISTRIBUTION DATED 6.4.2015 6% GIZZLN LUBIN AND EVA ANDERSSON-DUBIN 849186291 N4G025841 NAM 0 V 011000028 0004/178 491257.73 STATE STREET BOSTON REP: MOHAN SLEVIN BOSTON NA 212-454-9525 ADDRESS: 12 FANCIER JOSHUA ARNOW AND ROAD, POUND RIDGE NY F.LYSE AMIt BRILL 10576 6% 250272 DEUTSCHE BANK TRUST 03 ANERICA.S UNITED STATES N40026443 LIA I C CHECK RECEIVED 5788.88 N40130076 LIA 0 C CHECK WHERE - 0349 1400.00 MELLON GENIAL CASH M ANACVNT 0000200638091 6010A000002 1440395012 &NJ 0 C CEPLAC NUMBER • 0260 2000.00 96865840000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SDNY_GM_00065655 9/6/2019 DB-SDNY-0028480 EFTA_00I76I55 EFTA01299608