EFTA01299620.pdf

INON4ING/OUTGOING WIRAS,C501.CW, AND P/)4 REPORT PAGE: I DATE: 10/13/2016 1BD: EXE OFF: N4G ACC:INCE RR I/O C/W DESCRIPTION ADDITIONAL INTO BENEFICIARIES NET ANCFACT ISSUER MAHE DAN I W /CP09$9 RANK OF AMERICA N.A. /ACC/FFC JREPRRF, INC. A/C N400 249 118049.60 BANK OF AMERICA N.A. N.Y. BRANCH 100 35 SEPTEMBER 1, 2016 DISTRIBUTION A N.V. BRANCH WEST 33RD STREET, NE LLOCATION FOR FORTRESS VALUE RECOVE 100 MIST 33RD STEAM', NA NRW YORK, N.Y. 4108291 10001 /ACC/FFC JEEPERS, INC. A/C N4G0 249 FORRESS VAWC RECOVERY FUND I LW VOID 35 SEPTEMBER 1, 2016 DISTRIBUTION A OPERATING /REC/PERSHING LW. LLOCATION FOR FORTRESS VALUE RECOVE 1345 AVENUE Of TIE AMERICAS 46111 FL 4108293 NEW YORK, NY 10151 BANK OF ANERICA N.A. EMI 0 C CHICK NUMBER - 0285 1416.00 04 JSP REF: ENDICOTT 56277.00 CITIBANK, N.A. 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