RPTID: 1095010130
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 0004/1 78 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(FIDENTIAL SDNY_GM_00065655
9/6/2019
DB-SDNY-0028480
EFTA_00I76I55
EFTA01299608