EFTA01577489

20200214226670_US Request ID: 20200214226670 Reference Info: 13Feb20-487 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 4135709079FF and 3/20/13 3/20/13 10 3,673,688 /89607G07 ML HERTZ CO-INVESTOR LP C/O B ANK OF AMERICA ML ATTN RYAN GI LROY 767 5TH AVE FL 7 NEW YORK NY 10153-001 0 MERRILL LYNCH AND CO. INC. WORLD FINANCIAL CENTER SOUTH NEW YORKUS 10080-6107 ABA/026009593 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 2,013,032,000,244,380 SOUTHERN FINANCIAL LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 P43079015493 REF: ML HERTZ CO-INVEST LP DIS TRIBUTION /0CMT/USD367368800//TIME/14:34 N 10 /006550113516 FED 4693009183FF and 7/2/13 7/2/13 10 57,955.26 /7171023877 FINANCIAL TRUST COMPANY INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 FIRSTBANK PR ABA/- 221571473 FIRSTBANK PUERTO RICO BANK SANTURCE SANTURCE PUERTO RICO 130702112742KAPH SOUTHERN FINANCIAL LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0/B FIRSTBANK PR TRANSFER BALANCE OF ACCOUNT AND CLOSE ACCOUNT /BNF/JP MORGAN PRIVATE BANK 500 STA NTON CHRISTIANA ROAD NEWARD DELAW ARE 19713/TIME/15:13 N 10 FED EFTA01577489 1275500275ES and 10/2/13 10/2/13 10 329,920.88 SOUTHERN FINANCIAL LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0S1 OF 13/10/02 BKTRUS33 ABA/- 021001033 DBTCO AMERICAS NYC DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK NY 0S1 OF 13/10/02 /42952771 SOUTHERN FINANCIAL LLC N 10 ROUT EFTA01577490