EFTA Document EFTA01436156

JAMES DESNICK account exceeded the Incoming amount for February 2016. Account III472 was reviewed for the period January 2016 through February 2016. Account balance: $4,507,986.52 There were 4 Incoming transactions totaling $1,200,018.21 which consisted of a $1.2MM Wire from the client's same name account at FIRST REPUBLIC BANK and 3 Transfers totaling $18.21 TRANSFER FROM INC TO PRIN SAME ACCOUNT. There were 6 Outgoing transactions totaling $1,803,770.79 which consisted of a $1.8MM Wire