EFTA01577497

20200214226696 US Request ID: 20200214226696 Reference Info: 13Feb20-493 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 1355700130ES and 5/10/11 5/10/11 BT 20,000,000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 11/05/10 3,248,054,006 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 OS1 OF 11/05/10 N BT TMS 0955600103ES and r 4/12/12 4/12/12 10 500,000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 12/04/12 NFBKUS33 ABA/021407912 NORTH FORK BANK CAPITAL ONE N.A. MCLEAN VA 0S1 OF 12/04/12 / 3084007321 KATSKY KORINS LLP CLIENT FUNDS ACCO BENE KATSKY KORINS LLP CLIENT FUNDSACCOUNT REF ESCROW FOR 183 COLUMBIA HOLDINGS LLC N 10 TMS 1282200275ES and 10/2/13 10/2/13 10 28,369.73 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 13/10/02 IRVTUS3N ABA/- 021000018 BK OF NYC THE BANK OF NEW YORK MELLON NEW YORK NY 10005-2901 OS1 OF 13/10/02 /8900512385 PERSHING LLC / N4G024943 THE HAZE TRUST N 10 ROUT 5771609209FF and 7/28/10 7/28/10 10 EFTA01577497 20,090,787 /0000199071 MASOUD 65 E 55TH ST FL 30 THE BANK OF NEW YORK MELLON FTJ1007280844766 QUARTER B3 ST THOMAS VI 00802- 10 ABA/021000018 FED KING STREET CAPITAL LP ATTN: HABIB NEW YORK NY 10022-3358 ABA/021000018 ONE WALL STREET NEW YORK NY 10005-2901 THE HAZE TRUST 6100 RED HOOK P-075 /TIME/17:41 B EFTA01577498