EFTA01299608.pdf

RPTID: 1095010130 INCOMING/OUTGOING WIRES,CUECKS AND ACI REPORT PACE: I
DATE: 07/21/2015 1BD: 6%E. OFF: N40
AOZCONT RR I/O C/V DESCRIPTION ADDITIONAL INTO BENETI CI AR I LS NET AMOUNT
ISSUER NAME
N40006536 ;NJ I V /PH021000021 JP MORGAN CHASE BANK /8110/225 FOURTH CORWANY 1000000.00
JP MORGAN CHASE BANK NATIONAL NATIONAL //225 PARK AVENUE SO.
ASSOCIATION ASSOCIATION 4 //NY NY 10003 US
4 METROTECH CENTER METROTE01 CENTER /QHF/FOR 225 FOURTH 0) ACCT N40 006
114923876 BROOKLYN NY 11245 1/536
225 Foment LW vOID BEY GUST ERN - 00. OF 15/07/21
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
JF HORGAN CHASE BANK NATIONAL
114'3011593 BIC 0 W 026009593 1055 lawanua STE 1325.00
BANK Of AMERICA, N.A., NY 130 KANSAS CITY 543
NEW YORK NY 64100..1505 6%
GREATER KANSAS CITY 0.1011.NITY
FOUNDATION
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 RECOVERY FUND I LLC,
NEW YORK NY 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
SDNY_GM_00065655
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028480
EFTA_00I76I55
EFTA01299608