EFTA01577514

20200214226703 US Request ID: 20200214226703 Reference Info: 13Feb20-501 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 Bank2 SWIFT ID Address2 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 System 5266009061FF 000005712294379 92038-2409 17TH FLOOR Order Order Debit Debit Customer5 Order Bank SWIFT ID Order Bankl Bank3 Order Bank4 Order Bank5 Debit ID Debit Party Addressl Debit Party Party Address3 Debit Party Address4 Debit 10065-7007 FED 0187609092FF 000005712294379 92038-2409 17TH FLOOR 10065-7007 FED 0464209124FF 000003394302479 ABA/121000248 SAN FRANCISCO CA 65TH ST LLC THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,685 /TIME/17:28 THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,734 /TIME/06:21 3/2/10 3/2/10 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,010,030,200,080,820 116A E 65TH ST NEW YORK NY N 10 ABA/121000248 4/2/10 4/2/10 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,010,040,200,000,370 116A E 65TH ST NEW YORK NY N 10 ABA/121000248 5/4/10 5/4/10 10 30,000 / TDUB LLC PO BOX 2409 LA JOLLA CA 92038-2409 WELLS FARGO BANK 444 MARKET STREET 17TH FLOOR 94111 2,010,050,400,000,370 116 EAST 116A E 65TH ST NEW YORK NY 10065-7007 2,779 /TIME/- EFTA01577514 06:20 N 10 ABA/121000248 FED 5593409152FF 6/1/10 6/1/10 10 30,000 / 000003394302479 TDUB LLC PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO BANK 444 MARKET STREET 17TH FLOOR SAN FRANCISCO CA 94111 2,010,060,100,078,340 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 2,837 /TIME/- 14:05 N 10 ABA/121000248 FED 8506909182FF 7/1/10 7/1/10 10 30,000 / 000003394302479 TDUB LLC PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO BANK 444 MARKET STREET 17TH FLOOR SAN FRANCISCO CA 94111 2,010,070,100,100,600 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 2,899 /TIME/- 17:21 N 10 ABA/121000248 FED 0423800071ES 3/11/08 3/11/08 10 8,855 / 00000000000739474235 116 EAST 65TH ST LLC 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 0S1 OF 08/03/11 FTBCUS3C ABA/042000314 FIFTH THIRD CINCI FIFTH THIRD BANK CINCINNATI OH 45263- 0S1 OF 08/03/11 / 7232632294 SOUND X 50% DEPOSIT FOR HOME CINEMA /TIME/13:13 N 10 TMS 0647509113FF 4/22/08 4/22/08 10 120,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,042,200,046,280 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,624 JAN 08 - APR 08 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/- 17:36 N 10 ABA/121000248 FED 0748109122FF 5/1/08 5/1/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,050,100,075,710 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,652 01/05/2008 12:00:00 AM /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/16:00 N 10 ABA/121000248 FED 0543209154FF 6/2/08 6/2/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,060,200,063,560 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,706 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/13:33 N 10 ABA/121000248 FED 0843409183FF 7/1/08 7/1/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,070,100,092,600 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,753 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/15:59 N 10 ABA/121000248 FED 0607307214FF 8/1/08 8/1/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH EFTA01577515 FLOOR SAN FRANCISCO CA 94103 2,008,080,100,065,780 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,792 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/13:45 N 10 ABA/121000248 FED 1073503246FF 9/2/08 9/2/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,090,200,122,190 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,847 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/17:21 N 10 ABA/121000248 FED 0970609275FF 10/1/08 10/1/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,100,100,101,180 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,907 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/17:18 N 10 ABA/121000248 FED 4723709308FF 11/3/08 11/3/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,110,300,065,750 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 1,949 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/14:02 N 10 ABA/121000248 FED 5156809337FF 12/2/08 12/2/08 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,120,200,076,020 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 2,000 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/17:47 N 10 121000248 FED 0225809002FF 1/2/09 1/2/09 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,008,121,800,074,620 116 EAST 65TH ST LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022- 2,012 /BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/06:20 N 10 ABA/121000248 FED 7770209033FF 2/2/09 2/2/09 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,009,020,200,092,290 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 2,086 / BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/17:14 N 10 ABA/121000248 FED 0230009062FF 3/3/09 3/3/09 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,009,030,200,106,750 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 2,134 / EFTA01577516 BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/06:37 N 10 ABA/121000248 FED 7548909091FF 4/1/09 4/1/09 10 30,000 / 5712294379 THEODORE W WAITT PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 WELLS FARGO NA 155 5TH STREET 6TH FLOOR SAN FRANCISCO CA 94103 2,009,040,100,093,080 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 2,186 / BNF/JPMORGAN CHASE BANK NA NEW YO RK NY/TIME/16:36 N 10 ABA/121000248 FED 5652009121FF 5/1/09 5/1/09 10 30,000 / 5712294379 92038-2409 17TH FLOOR 10065-7007 FED 0354009152FF 5712294379 92038-2409 17TH FLOOR 10065-7007 N 10 3771609182FF 5712294379 92038-2409 17TH FLOOR 10065-7007 FED 5030609215FF 5712294379 92038-2409 17TH FLOOR 10065-7007 N 10 2516209245FF 5712294379 92038-2409 17TH FLOOR 10065-7007 N 10 0510209275FF 000005712294379 92038-2409 17TH FLOOR 10065-7007 N 10 THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,226 /TIME/15:27 THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,264 /BNF/116 EAST ABA/121000248 FED THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,314 /TIME/12:19 THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,365 /BNF/116 EAST ABA/121000248 FED THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,391 /BNF/DDA/ ABA/121000248 FED THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,451 /BNF/DDA/ ABA/121000248 FED PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,050,100,070,370 116A E 65TH ST NEW YORK NY N 10 ABA/121000248 6/1/09 6/1/09 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,052,900,103,470 116A E 65TH ST NEW YORK NY 65TH STREET LLC /TIME/06:33 7/1/09 7/1/09 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,070,100,050,520 116A E 65TH ST NEW YORK NY N 10 ABA/121000248 8/3/09 8/3/09 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,080,300,063,530 116A E 65TH ST NEW YORK NY 65TH STREET LLC /TIME/13:53 9/2/09 9/2/09 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,090,200,000,170 116A E 65TH ST NEW YORK NY NEW YORK NY /TIME/12:07 10/2/09 10/2/09 10 30,000 PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,100,100,103,980 116A E 65TH ST NEW YORK NY NEW YORK NY /TIME/06:32 / EFTA01577517 5862109306FF 000005712294379 92038-2409 17TH FLOOR 10065-7007 N 10 7615409335FF 000005712294379 92038-2409 17TH FLOOR 10065-7007 N 10 7406109004FF 000005712294379 92038-2409 17TH FLOOR 10065-7007 N 10 7636309032FF 000005712294379 92038-2409 17TH FLOOR 10065-7007 N 10 1043800144ES 19,687.5 NEW YORK NY 10065-7007 OS1 OF 13/05/24 100,911,520 STEPHEN MILLER SIEGEL LTD 49 RUSSELL ST SAN FRANCISCO CA 941091915 0S1 OF 13/05/24 N BT ROUT 1227600175ES 6/24/13 6/24/13 BT 16,175 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 OS1 OF 13/06/24 100,911,520 STEPHEN MILLER SIEGEL LTD 49 RUSSELL ST SAN FRANCISCO CA 941091915 0S1 OF 13/06/24 N BT ROUT 1081100198ES 7/17/13 7/17/13 BT 8,625 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 OS1 OF 13/07/17 100,911,520 STEPHEN MILLER SIEGEL LTD 49 RUSSELL ST SAN FRANCISCO CA 941091915 0S1 OF 13/07/17 N BT =IIM I: r 6673609214FF 8/2/10 8/2/10 10 30,000 / 000003394302479 TDUB LLC PO BOX 2409 LA JOLLA CA 92038-2409 ABA/121000248 SAN FRANCISCO 65TH ST LLC 16:25 N 4897500316ES BT 4,100 THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,491 /BNF/DDA/ ABA/121000248 FED THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,542 /BNF/DDA/ ABA/121000248 FED THEODORE W WAITT ABA/121000248 WELLS SAN FRANCISCO CA 94111 116 EAST 65TH ST LLC 2,590 /BNF/DDA/ ABA/121000248 FED 2/1/10 2/1/10 10 30,000 / THEODORE W WAITT PO BOX 2409 LA JOLLA CA ABA/121000248 WELLS FARGO BANK 444 MARKET STREET SAN FRANCISCO CA 94111 2,010,020,100,096,540 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 2,649 /BNF/DDA/ NEW YORK NY /TIME/17:03 ABA/121000248 FED 5/24/13 5/24/13 BT 116 EAST 65TH ST LLC 116A E 65TH ST 11/2/09 11/2/09 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,110,200,072,780 116A E 65TH ST NEW YORK NY NEW YORK NY /TIME/14:51 12/1/09 12/1/09 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,009,120,100,094,590 116A E 65TH ST NEW YORK NY NEW YORK NY /TIME/16:46 1/4/10 1/4/10 10 30,000 / PO BOX 2409 LA JOLLA CA FARGO BANK 444 MARKET STREET 2,010,010,400,093,760 116A E 65TH ST NEW YORK NY NEW YORK NY /TIME/16:45 WELLS FARGO BANK 444 MARKET STREET 17TH FLOOR CA 94111 2,010,080,200,091,180 116 EAST 116A E 65TH ST NEW YORK NY 10065-7007 2,951 /TIME/- 10 ABA/121000248 FED 11/12/13 11/12/13 100,911,520 STEPHEN MILLER SIEGEL LTD 250 W 85TH EFTA01577518 ST APT 7E NEW YORK NY 100243216 BPL OF 13/11/12 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 BPL OF 13/11/12 N BT PHUB 1394500057ES 2/26/14 2/26/14 16 30,265.73 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 E50571394500 UBSWUS33 ABA/026007993 UBS AG NYC UBS AG STAMFORD BRANCH STAMFORD CT 06912-0305 0S1 OF 14/02/26 /101WA258641000 UBS FINANCIAL SERVICES INC / Y123692 116 EAST 65TH STREET LLC N 16 PHUB 3008109064FF 3/5/14 3/5/14 10 10,853.83 /Y1 23692 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065-7007 WEBRUS33FFT ABA/026007993 UBS AG STAMFORD BRANCH 677 WASHINGTON BOULEVARD STAMFORD CT 06912-0305 US01064KU0773827 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 00589820140305PW / TIME/13:13 N 10 FED 1913309071FF 3/12/14 3/12/14 10 291.81 / Y1 23692 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065-7007 WEBRUS33FFT ABA/026007993 UBS AG STAMFORD BRANCH 677 WASHINGTON BOULEVARD STAMFORD CT 06912-0305 US01071KU0855005 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 00538920140312PW /TIME/10:58 N 10 FED 2104709085FF 3/26/14 3/26/14 10 3,649.58 /Y1 23576 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 WEBRUS33FFT ABA/026007993 UBS AG STAMFORD BRANCH 677 WASHINGTON BOULEVARD STAMFORD CT 06912-0305 US01085KU0032774 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 00555920140326PW /TIME/11:16 N 10 FED EFTA01577519