EFTA01731317

2/2112018 Activity - Deposit Accounts tors, Itt siGNATLRE RANK Activity - Deposit Accounts Report created: Account: Date range: Transaction types Detail option: Total by day: 02/21/2018 02:41:14 PM (ET) 026013576 • '0149 • Checking • Next Management LLC Deposit Acct • Available 8172,608.81 2/1/2018 to 2/21/2018 All transactions Includes transaction detail Includes totals by day within the selected date range 026013576 • *0149 • Checking • Next Management LLC - Deposit Acct • Available $172,608.81 Post Date Reference Additional Reference Description Debit Credit Calculated Ending Balance 02121/2018 02:40 PM (ET) TRANSFER DEBIT ONLINE TRANSFER DEBIT ONLINE XFR TO: 1501920130 $500,000.00 $350,626.30 0212112018 Total Calculated Debits (1 Item) $500,000.00 02/21/2018 02:40 PM (ET) NATHAN CABLE TOURING 1 INCOMING WIRE INCOMING WIRE REF*/ 2018022186 87261F00010402210715FT01 000000 0239FROM: NATHAN CABLE TOURIN G LLP ABA: 80330892 $500.00 02121/2018 02:40 PM (ET) JINS EYEWE ACH DEPOSIT JINS EYEWE $7,200.00 02/21/2018 02:40 PM (ET) PVH CORP ACH DEPOSIT PVH CORP $9,866.00 02/21/2018 02:40 PM (ET) LANDS END ACH DEPOSIT LANDS END $44,569.00 02/21/2018 02:40 PM (ET) URBAN OUTF ACH DEPOSIT URBAN OUTF $30.000.00 02/21/2018 02:40 PM (ET) RICHEMONT ACH DEPOSIT RICHEMONT $1,152.00 02/21/2018 02:40 PM (ET) WILTON IND ACH DEPOSIT WILTON IND $360.00 02/21/2018 Total Calculated Credits (7 Items) $93,647.00 02/20/2018 FX CHECK COLLECTION $1,800.00 $756,979.30 02/20/2018 REMOTE CAPTURE $67,880.38 02/20/2018 ION BOX SPA 1 INCOMING WIRE REFe 20180220B6B7261F000280022 00715F101 0000000572 FROM: FASH ION BOX SPA ABA: 803318840 BAN K: UNICREDIT SPA 88.960.00 02/20/2018 HARBINGER CREATIACH ACH DEPOSIT HARBINGER CREATI ACH PMT 5033 187184 INVOICE_0321478-IN NIKE:NI KE X RT VICTORIOUS MINOTAURS SPRIN G 2018 COLLECTION NEXT M ANAGEMENT LLC $6.905.00 02/20/2018 HARRISONSHRIFTMAACH1 ACH DEPOSIT HARRISONSHRIFTMAACH10141 PE L000675454REF 002 0000000000048 00009080704590 84,800.00 02/20/2018 CHARLES KOMAR &EDI P ACH DEPOSIT CHARLES KOMAR & EDI PYMNTS 20 $4,272.40 https://signatureny.ebanking-services.corrVnubi/Services_2_0/Reports/Premiurn/Account_Activity_Reportespx?pf=true 1/12 EFTA_R1_00000213 EFTA01731317 2/21/2018 Activity - Deposit Accounts 18-02-1624720 005 000000000004782 402204741709 02/2012018 FORNIAN ROOTS AB 1 INCOMING WIRE REFS 201802208687261F000272022 00715F-701 0000000568 FROM: CALI FORNIAN ROOTS AB ABA: 80333302 0 BANK: SWEDBANK $2.990.00 02120/2018 L.L.BEANEDI PYMNTS 3 ACH DEPOSIT L.L.BEAN EDI PYMNTS 3100238820 002 000000000002665002010026590 $2.665.00 02/20/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $1,200.00 02/20/2018 E NAST DE MEXICO 1 INCOMING WIRE REFS 201802208687261F000660022 01014FT01 0000002336 FROM: CON DE NAST DE MEXICO ABA: INTEMX MMX BANK: INTERCAM BANCO SA I NSTITUCION $550.00 02/20/2018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $190.00 02/20/2018 Total Calculated Credits (11 Items) $102,212.78 02/16/2018 H LAUREN CORP 1 INCOMING WIRE REFS 201802168687261F000166021 60800F701 0000000353 FROM: RALP H LAUREN CORP ABA: 021000021 B ANK: $16200.00 $654.766.52 02/16/2018 OXFORD IND INC.TRADE ACH DEPOSIT OXFORD IND INC. TRADE PAY PHN 4046531510 007 00000000002700000 2580831862 513.500.00 02/16/2018 SEPHORAEDI PAYMNT 20 ACH DEPOSIT SEPHORA EDI PAYMNT 2000414960 REPTN*2000414960•2000414960% N EXT MANAGEMENT LLC $12.000.00 02/16/2018 OXFORD IND INC.TRADE ACH DEPOSIT OXFORD IND INC. TRADE PAY PHN 4046531510 $12,000.00 02/16/2018 NORDSTROM INCNORD AC ACH DEPOSIT NORDSTROM INC NORD ACH 11108 4791 005 00000000001121763291051 5058 $11,183.08 02/16/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $10,398.42 0206/2018 BOP LLCEDI PYMNTS EF ACH DEPOSIT BOP LLC EDI PYMNTS EFT00000009 3828 ISA•00' '00"ZZ'AMZI 'ZZ'WEL LS FARGO 980215'113 0009NEXT M ANAGEMENT $6.060.00 02/16/2018 RNACIONAL DE DISTRIB 1 INCOMING WIRE REFS 201802168687261F000291021 60906FT01 0000001034 FROM: INTE RNACIONAL DE DISTRIBUCIONES D E ABA: 068010720 BANK BANCO DE BOGOTA S.A. MIAMI AGENC $460000 02/16/2018 SELLER A-S 1 INCOMING WIRE REFS 201802168687261F000027021 60032FT01 0000000863 FROM: BEST SELLER A-S ABA: DABADKKK BANK: DANSKE BANK A-S $4,770.00 02/16/2018 TAPESTRY,INCTAPESTRY ACH DEPOSIT TAPESTRY, INC TAPESTRY 00002050 81 RMR•Ol'0321734INI•2850.00'285 0.00.0.001 NEXT MANAGEMENT LLC $2,850.00 02/16/2018 AERO OPCO LLCAP PAYM ACH DEPOSIT AERO OPCO LLC AP PAYMENT OP1 $2,400.00 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pt=true 2/12 EFTA_R1_00000214 EFTA01731318 2/21/2016 Activity - Deposit Accounts - 22581 3214131N 2018-02-17 22581 22581 2400.0 0 NEXT MANAGEMENT CO 0001 NEXT MANAGEMENT 02/16/2018 DOLLS KILL. INCNEXT ACH DEPOSIT DOLLS KILL. INC NEXT MANAG NEX T MANAGEMENT 0322612-IN NEXT MANAGEMENT LLC $2,400.00 02/16/2018 CORPORATION 1 INCOMING WIRE REFS 201802168687261F000006021 52101FT01 0000000006 FROM: YNA P CORPORATION ABA: 021001088 B ANK: $1,920.00 02/16/2018 OXFORD IND INC.TRADE ACH DEPOSIT OXFORD IND INC. TRADE PAY PHN 4046531510 $1.500.00 02/16/2018 PVH CORPAP PAYMENT . ACH DEPOSIT PVH CORP AP PAYMENT .10002000220744 $815.08 02116/2018 Total Calculated Credits (15 Items) $102,796.58 02/15/2018 REMOTE CAPTURE $71,390.44 $551.969.44 02/15/2018 REMOTE CAPTURE $64,436.24 02/15/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $60,727.69 02/15/2018 X MERKEN B.V. 1 INCOMING WIRE REFS 20180215B6B7261F000030021 50023FT01 0000000027 FROM: 1-ITX MERKEN B.V. ABA: 020019118 BANK: BNP PARIBAS NETHERLANDS BRAN CH $50,175.00 02/15/2018 X MERKEN B.V. 1 INCOMING WIRE REFS 201802156697261F000042021 50152FT01 0000000037 FROM: 1-ITX MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS NETHERLANDS BR ANCH 321,300.00 02/15/2018 ANN TAYLOREDIPAYMENT ACH DEPOSIT ANN TAYLOR EDIPAYMENT 2000203 94 RMR'IV'5100007017'PO'8146.19' 8146.19'01 NEXT MANAGEMENT. LL C. $8,146.19 02/15/2018 L BURGESS LTD-MAN US 1 INCOMING WIRE REFS 20180215B6B7261F000603021 51053FT01 0000002536 FROM: NIGE L BURGESS LTD-MAN US OFFICE A BA: 803309003 BANK: LLOYDS BANK PLC $5,400.00 02/15/2018 THEORY LLCUS ACH ACH DEPOSIT THEORY LLC US ACH 1242473 NTE* ADD'321708INI NEXT MANAGEMEN T, LLC 31,200.00 02/15/2018 0 INTERIORS A S 1 INCOMING WIRE REF/4 201802156687261F001479021 51545FT01 0000007805 FROM: UNIC 0 INTERIOR S A S ABA: COLOCOBM X BANK: BANCOLOMBIA S.A. $1,020.00 02/15/2018 HUBERT BURDA MEDACH ACH DEPOSIT HUBERT BURDA MED ACH PMT 5033004695 INV 0322200, 0322199 NEXT MANAGEMENT LLC $1,000.00 02/15/2018 NORDSTROM INCNORD AC ACH DEPOSIT NORDSTROM INC NORD ACH 111084453 $960.00 02/15/2018 AMAZON.001014379ED1 ACH DEPOSIT AMAZON.001014379 EDI PYMNTS 0 FA000109683242 002 0000000000008 36004911646860 $436.00 02/15/2018 LEBLACK LLC 1 INCOMING WIRE $600.00 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/PremiumfAccount_Activity_Reportaspx?pf=Pue 3/12 EFTA_R1_00000215 EFTA01731319 2/21/2018 Activity - Deposit Accounts REFa 201802158687261F001648021 51631FT01 0000008452 FROM: TRIP LEBLACK LLC ABA: 021000021 BAN K: 02/15/2018 DECKERS OUTDOOR34167 ACH DEPOSIT DECKERS OUTDOOR 34167 420 002 000000000000400001894694734 $400.00 02/15/2018 Total Calculated Credits (14 Items) $287,591.56 02114/2018 TRANSFER DEBIT ONLINE XFR TO: 1501920157 $800.000.00 $264.378.38 02/14/2018 Total Calculated Debits (1 Item) $800,000.00 02/14/2018 ANNA EVA MARGARETA S 1 INCOMING WIRE REF*/ 201802148687261F000262021 40832FT01 0000000631 FROM: MRS ANNA EVA MARGARETA SVENSSON GO ABA: NEDSZAJJX BANK: NEDBA NK LIMITED 538,070.00 02/14/2018 URBAN OUTFITTERSEDI ACH DEPOSIT URBAN OUTFITTERS EDI PYMNTS 211313 $34,099.55 02/14/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $33.030.44 02/1412018 PVH CORPAP PAYMENT . ACH DEPOSIT PVH CORP AP PAYMENT .100020002 19582 NTE'ZZZ'03222501N-02.14.20 18. 11,914.000 32065 NEXT MANAGE MENT LLC $11,914.00 02/14/2018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $11,375.16 02/14/2018 BOP LLCEDI PYMNTS EF ACH DEPOSIT BOP LLC EDI PYMNTS EFT00000009 3571 'SAVO* '00"ZZ'AMZI 'ZZ'WEL LS FARGO '180213-no 0009NEXT M ANAGEMENT $6,389.30 02/14/2018 SAN MAR CORPACH ITEM ACH DEPOSIT SAN MAR CORP ACM ITEM O1NEXT 002 000000000004849165910792443 $4,849.16 02/14/2018 PERRY ELLISPAYABLESO ACH DEPOSIT PERRY ELLIS PAYABLES 002 000000 000003900005591162998 $3,900.00 02/14/2018 THEORY LLCUS ACH ACH DEPOSIT THEORY LLC US ACH 1241256 NTE* ADD'317875IN.321214IN\ NEXT MAN AGEMENT, LLC 33,600.00 02/14/2018 JOHNNY WAS 1047NEXT ACH DEPOSIT JOHNNY WAS 1047 NEXT MANAG 301434 INV 0321200-IN NEXT MANAGEMENT LLC $3,000.00 02/14/2018 NORDSTROM INCNORD AC ACH DEPOSIT NORDSTROM INC NORD ACH 111084106 $2,400.00 02/14/2018 CREATIVE CO. LTD 1 INCOMING WIRE REFS/ 201802148687261F000156021 40746F101 0000000418 FROM: MOS S CREATIVE CO. LTD ABA: SHBKKR SEX BANK: SHINHAN BANK $2,400.00 02/14/2018 AUD INDUSTRIES INC. 1 INCOMING WIRE REFS/ 201802148687261F000196021 40800F701 0000000478 FROM: GLE MAUD INDUSTRIES INC. ABA: 02100 0021 BANK: $1.600.00 02/14/2018 FILM GESELLSCHAFT F 1 INCOMING WIRE REFS/ 201802148687261F000003021 32100FT01 0000000039 FROM: TWIN FILM GESELLSCHAFT FUER FILM- A $1,237.50 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premiurn/Account_Activily_Reportaspx?pf=Vue 4/12 EFTA_R1_00000216 EFTA01731320 2/21/2018 Activity - Deposit Accounts BA: SWBSDESSX BANK: SUED WEST BANK AG 02/14/2018 Total Calculated Credits (14 Items) $157,865.11 02/13/2018 REMOTE CAPTURE 583,759.93 $906,513.27 02/13/2018 AG ADRIANO GOLDSAG A ACH DEPOSIT AG ADRIANO GOLDS AG ACH 002 0 0000000001413900954823936 $14.139.00 02/13/2018 ANNI VALENTINI S R L 1 INCOMING WIRE REFS 201802138687261F000145021 30715FT01 0000000258 FROM: GIOV ANNI VALENTINI S R L ABA: 8033188 40 BANK: UNICREDIT SPA 511.000.00 02/13/2018 TLNT INCSENDER 3 ACH DEPOSIT TLNT INC SENDER 360152296 002 0 00000000006600005941687665 $6.600.00 02/13/2018 EVERLANE INCPAYMENT ACH DEPOSIT EVERLANE INC PAYMENT 2092 002 000000000006477221900601878 $6,477.22 02/13/2018 BAUBLEBAR INC.PY02-0 ACH DEPOSIT BAUBLEBAR INC. PY02-09-18 00NEX MOO 005 00000000000557400127200 3989 $5.414.03 02/13/2018 MEI S.R.L. 1 INCOMING WIRE REFS 20180213B6B7261F000345021 30902FT01 0000000899 FROM: DUE MMEI S.R.L. ABA: IBSPIT2FX BANK: CASSA DEI RISPARMI DI FORLI' E $2.400.00 02/13/2018 SHOP-TOP MAN LIMITED 1 INCOMING WIRE REPS 201802138687261F000361021 30914FT01 0000001162 FROM: TOP SHOP-TOP MAN LIMITED ABA: MIDL GB22X BANK: HSBC BANK PLC LON DON USD CLEARIN $1.975.00 02/13/2018 MOVEMENT STRATEGACH ACH DEPOSIT MOVEMENT STRATEG ACH PMT 5032873425 THERELL NIGEL SPIRES - UA SELECT - FL-55593 NEXT MANAGEMENT LLC 51.500 00 02/13/2018 ALICE + OLIVIA LPAYM ACH DEPOSIT ALICE + OLIVIA L PAYMENT 3221241N 3221231N NEXT MANAGEMENT LLC CH 5/5240 02/13/2018 NLEYS MODEKONTOR GMB 1 INCOMING WIRE REFS 201802138687261F000135021 30715FT01 0000000248 FROM: 1-CO NLEYS MODEKONTOR GMBH ABA: 890033198 BANK: SPARKASSE PFO RZHEIM CALW $117.00 02/13/2018 Total Calculated Credits (11 Items) $134,134.55 02/12/2018 REMOTE CAPTURE $144.701.84 $772,378.72 02/12/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $120,501.98 02/12/2018 FORWARD BY E3369PAYM ACH DEPOSIT FORWARD BY E3369 PAYMENTS 0 N NEXT MANAGEMEN T $30.000.00 TE*0317537-INI 02/12/2018 BA PRESS MEDIENAGENT 1 INCOMING WIRE REFS 2018021286B7261F000029021 12107FT01 0000000028 FROM: 1-RO BA PRESS MEDIENAGENTUR ABA: COBADEHH BANK: COMMERZBANK AG $15,601.25 02/12/2018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $15.509.74 02/12/2018 COUNTER BRANDSCORP ACH DEPOSIT $15,000.00 https://signatureny.ebanking-services.corrVnubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pt=true 5/12 EFTA_R1_0000021 7 EFTA01731321 2/21/2016 Activity - Deposit Accounts P COUNTER BRANDS CORP PAY VENDOR ID 1707 0321504-IN NEXT MANAGEMENT 02/12/2018 ROSCO PRODUCTIONACH ACH DEPOSIT ROSCO PRODUCTION ACH PMT 503 2772513 0318877-IN 0319019-IN 0319 018-IN NEXT MANAGEMENT LLC 513,800.00 02/12)2018 HYPEBEAST INCPAYMENT ACH DEPOSIT HYPEBEAST INC PAYMENT 101MEDI ALAB-PYM INV LA-63239.LA-63287,L A-64107 -NO WIRE FEE S75 ($25X3) NEXT MANAGEMENT LLC CH $12.240.00 02/12/2018 FABFITFUN, INC.BILL. ACH DEPOSIT FABFITFUN, INC. BILL.COM 015GRRPFTA09JFtA FABFITFUN. INC. BILL.COM 015GRRPFTA09JFtA INV #0322176-IN NEXT MANAGEMENT LLC S10.000.00 02/12/2018 EMINENT INC 3524PAYM ACH DEPOSIT EMINENT INC 3524 PAYMENTS 0 NTE0322143 IN 0321884 IN 0322325 INV NEXT MANAGEMENT LLC S8.640 00 02/12)2018 ROSCO PRODUCTIONACH ACH DEPOSIT ROSCO PRODUCTION ACH PMT 5032776163 LA-56964 0319878-IN 0319879-IN 0319880-IN 0320092-IN NEXT MANAGEMENT LLC 5/.500.00 02/12/2018 GAP, INC.82518751 ACH DEPOSIT GAP, INC. 82518751 825187511494 ISA'00- '01'000304224 '01'0486269150 'ZZ'BOFAEC SUSO '180209'215 0008NEXT MANAGEMENT $7.260.08 02/12)2018 7878782339LULUS-FSHN ACH DEPOSIT 7878782339 LULUS-FSHN V-10588 0 02 000000000007225001208442468 $7.225.00 02/12/2018 SAN MAR CORPACH ITEM ACH DEPOSIT SAN MAR CORP ACH ITEM 01NEXT 005 000000000006928465910792443 $4,888.46 02/12/2018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $3.000.00 02/12/2018 AMAZON.001012114EDI ACH DEPOSIT AMAZON.001012114 EDI PYMNTS OFA000109542201 $1,800.00 02/12/2018 C2538 MAN REPELLDIR ACH DEPOSIT C2538 MAN REPELL DIR DEP 002 00 0000000000420001453588357 $420.00 02/1212018 Total Calculated Credits (17 Items) $418,088.35 02109/2018 TRANSFER DEBIT ONLINE XFR TO: 1501920157 $200.000.00 $354,290.37 02/09/2018 Total Calculated Debits (1 Item) $200,000.00 02/09/2018 TWITTER 2629EDI PAM ACH DEPOSIT TWITTER 2629 EDI PAYMNT 101077743 ISA'00- 00* •ZZ'CITIBANK 'ZZ'TWITTE R-ACH '180208'121 0007NEXT MANAGEMENT $30.000.00 02/09/2018 PVH CORPAP PAYMENT . ACH DEPOSIT PVH CORP AP PAYMENT .100020002 18820 NTE•ZZZ'NX NEXT MANAGE MENT LLC $20.782.00 02/09/2018 GAP, INC.82517889 ACH DEPOSIT GAP, INC. 82517889 825178891494 ISA'00' '01'000304224 '01.0486269150 'ZZ'BOFAEC SUSO '180208'211 0008NEXT MANAGEMENT $19,245.00 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pt=true 6/12 EFTA_R1_0000021 8 EFTA01731322 2/21/2016 Activity Deposit Accounts 02/09/2018 TAPESTRY.INCTAPESTRY ACH DEPOSIT TAPESTRYINC TAPESTRY 00002050 81 RMR*01'03216291N- 11700.00117 00.00'0.001 NEXT MANAGEMENT LL C 511.700.00 02/09/2018 CREATIVE DRIVE 10208 ACH DEPOSIT CREATIVE DRIVE 102081858 1361 0 02 000000000006000001942737951 56.000.00 02/09/2018 OXFORD IND INC.TRADE ACH DEPOSIT OXFORD IND INC. TRADE PAY PHN 4046531510 002 00000000003532600 2580831862 $5,326.00 02/09/2018 NORDSTROM INCNORD AC ACH DEPOSIT NORDSTROM INC NORD ACH 11108 2991 005 00000000000449603291051 5058 S4A70.00 02/09/2018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $2.579.00 02/09/2018 A OLGA LIMITED 1 INCOMING WIRE REFS 201802098687261F000357020 90842FT01 0000001091 FROM: REIN A OLGA LIMITED ABA: MIDLGB22X B ANK: HSBC BANK PLC LONDON US D CLEARIN $2,255.00 02/09/2018 CORPORATION 1 INCOMING WIRE REFS 201802098687261F000632020 91049FT01 0000002527 FROM: YNA P CORPORATION ABA: 021001088 B ANK: $1.920.03 02/09/2018 MERCHANT BNKCODEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $1.916.20 02/09/2018 LOREL2USPAYMENTS 2 ACH DEPOSIT LOREL2US PAYMENTS 20009294252 018 ISATO'NV *00*NV 'ZZ•30367507 95 'ZZ-SIV '180208.153 0010NEXT M ANAGEMENT $1.800.00 02/09/2018 AMAZON.001011477EDI ACH DEPOSIT AMAZON. C01011477 EDI PYMNTS 0 FA000109483444 002 0000000000008 36004911646860 $836.00 02/09/2018 TURF PROOF MEDIA B.V 1 INCOMING WIRE REFS 201802098687261F000316020 90816FT01 0000001062 FROM: 1-FU TURE PROOF MEDIA B.V. ABA: ABN ANL2AX BANK: ABN AMRO BANK N. V. $552.90 02/09/2018 S EDITIONS JALOU 1 INCOMING WIRE REFS 201802098687261F000145020 90715FT01 0000000874 FROM: 1-LE S EDITIONS JALOU ABA: CEPAFRPP 7 BANK: CAISSE D'EPARGNE ILE DE FRANCE 5180.00 02/09/2018 Total Calculated Credits (15 tams) $109,562.10 02/08/2018 TRANSFER DEBIT ONLINE XFR TO: 1501920157 $300.000.00 $444,728.27 02/08/2018 Total Calculated Debits (1 Item) $300,000.00 02/08/2018 REMOTE CAPTURE $100,000.00 02/08/2018 REMOTE CAPTURE $22,290.20 02/08/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $21.000.00 02/08/2018 AMERICAN EXPRESSSETI' ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $3.120.00 02/08/2018 ANN TAYLOREDIPAYMENT ACH DEPOSIT $2,400.00 https://signatureny.ebanking-services.corn/nubi/Services_2_0/Reports/Premium/Account_Activity_Reporlaspx?pt=Vue 7/12 EFTA_R1_0000021 9 EFTA01731323 2/21/2016 Activity - Deposit Accounts ANN TAYLOR EDIPAYMENT 2000191 76 RMRIV*5100006577*P0'2400'24 OM NEXT MANAGEMENT, LLC. 02/08/2018 AB 1 INCOMING WIRE REFS 20180208B6B7261F000298020 80830FT01 0000000526 FROM: ETO N AB ABA: 803333020 BANK: SWEDB ANK S2.390.00 02(08/2018 MANAGEMENT LONDON L 1 INCOMING WIRE REFS 201802088687261F000021020 72115FT01 0000000024 FROM: NEXT MANAGEMENT LONDON LTD ABA: R BOSGB2L BANK. THE ROYAL BANK OF SCOTLAND PLC $2.348.38 02/08/2018 COHEN 1 INCOMING WIRE REFS( 201802088687261F001504020 81633FT01 0000008757 FROM: ARI C OHEN ABA: 021000021 BANK: $2.000.00 02/08/2018 NYAN ADD. WANGZUOZHO 1 INCOMING WIRE REFS 2018020886137261F000182020 80747FT01 0000000772 FROM: YUYA NYAN ADD. WANGZUOZHONGXIN20 17 ABA: 200019118 BANK: CHINA CO NSTRUCTION BANK 51.665.00 02/08/2018 FAST RETAILING UUS A ACH DEPOSIT FAST RETAILING U US ACH 1239157 ISA*00* '00* '01*ABC20522001 22'835949 072437 '180207'220 0007NEXT MANAGEMENT 51,200.00 02/08/2018 PARKER LIFESTSYLEDI ACH DEPOSIT PARKER LIFESTSYL EDI PYMNTS 54 0-5640047077 002 000000000001003 203383934546 51.003.20 02/08/2018 AMAZON.001010787EDI ACH DEPOSIT AMAZON. C01010787 EDI PYMNTS 0 FA000109457069 002 0000000000004 70254911646860 $470.25 02/08/2018 Total Calculated Credits (12 toms) $159,887.03 02/07/2018 REMOTE CAPTURE $57.207.01 $584,841.24 02/07/2018 URBAN OUTFITTERSEDI ACH DEPOSIT URBAN OUTFITTERS EDI PYMNTS 209319 $49.427.91 02/07/2018 REITMANS CAHARRIS BA ACH DEPOSIT REITMANS CA HARRIS BAN 001728 002 000000000012545453333308522 $12.545.45 02/07/2018 PVH CORPAP PAYMENT . ACH DEPOSIT PVH CORP AP PAYMENT .100020002 17412 NTEZZZ'0321356IN-02-07-20 18- 7.955.000 32141 NEXT MANAGEM ENT LLC $7,955.00 02/07/2018 GBGUSA 8397EDI PAYMN ACH DEPOSIT GBGUSA 8397 EDI PAYMNT 999999 $6,600.00 02/07/2018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $3,855.00 02/07/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $2,210.00 02/07/2018 CORPORATION 1 INCOMING WIRE REFS 201802078687261F000321020 70929FT01 0000001048 FROM: YOO X CORPORATION ABA: BANK: YOOX NET-A-PORTER GROUP S.P.A. $1.211.00 02/07/2018 FRANK & ADAM APPACH ACH DEPOSIT FRANK & ADAM APPACH PMT 5032518656 FRANK AND ADAM APPAREL NEXT MANAGEMENT LLC $490.00 02/07/2018 Total Calculated Credits (9 Items) $141,501.37 https://signatureny.ebanking-services.comMubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pf=true 8/12 E FTA_R 1_00000220 EFTA01731324 2/21(2018 Activity Deposit Accounts 02/06/2018 TRANSFER DEBIT ONLINE XFR TO: 1501920157 $500.000.00 $443,339.87 02/06/2018 TRANSFER DEBIT ONLINE XFR TO: 1501920130 $500.000.00 02/06/2018 Total Calculated Debits (2 Items) $1,000,000.00 02106/2018 REMOTE CAPTURE $170.859.25 02/06/2018 ESTEE LAUDER INCEL A ACH DEPOSIT ESTEE LAUDER INC EL AP PYMT 00 2 000000000120000001411891207 $120,000.00 02106/2018 THE TALBOTS, INC3031 ACH DEPOSIT THE TALBOTS, INC 3031557 3031557 REFTM- 25982% NEXT MANAGEME NT LLC $35.400.00 02/06/2018 GROUP (CANADA) INC. 1 INCOMING WIRE REF# 2018020613687261F000030020 60142FT01 0000000036 FROM: APP GROUP (CANADA) INC. ABA: HKBCC ATTX BANK: HSBC BANK CANADA $28.439.80 02/06/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $26.740.51 02/06/2018 LIMITED BRANOSLBI RE ACH DEPOSIT LIMITED BRANDS LBI REMIT 102889 7248 005 00000000043117753131104 8997 $25,200.00 02/06/2018 NT ENTERTAINMENT MAR 1 INCOMING WIRE REF# 201802068687261F001159020 61526FT01 0000006726 FROM: COG ENT ENTERTAINMENT MARKETING LLC ABA: 321081669 BANK: $1,500.00 02/06/2018 ALICE + OLIVIA LPAYM ACH DEPOSIT ALICE + OLIVIA L PAYMENT 3216741 N NEXT MANAGEMENT LLC CH $600.00 02/06/2018 Total Calculated Credits (8 Items) $408,739.56 02/0512018 MERCHANT BNKCDFEE ACH DEBIT MERCHANT BNKCD FEE 4346031108 84 002 7037400000000000087520440 92 $11,703.74 $1,034,600.31 02/05/2018 AMERICAN EXPRESSAXP ACH DEBIT AMERICAN EXPRESS AXP DISCNT 1 310909759 002 080520000000000001 134992250 $2,080.52 02/0512018 Total Calculated Debits (2 Items) $13,784.26 02/05/2018 REMOTE CAPTURE $97.867.23 02/05/2018 HENNES MAURITZ GBC 1 INCOMING WIRE REF# 201802058687261F000357020 50830FT01 0000000463 FROM: H M HENNES MAURITZ GBC AB ABA: 803 333003 BANK: SKANDINAVISKA ENS KILDA BANKEN - $61.857.00 02/0512018 SKY PRODUCTIONS CC 1 INCOMING WIRE REF# 201802056667261F000374020 50830F701 0000000483 FROM: BIG S KY PRODUCTIONS CC ABA: BANK: SASFIN BANK $25.750.00 02/0512018 GAP, INC.82513871 ACH DEPOSIT GAP, INC. 82513871 825138711494 ISA'00* T1'000304224 T1'0486269150 "ZZTOFAEC SUSO '180202.223 0008NEXT MANAGEMENT $21,888.81 02/05/2018 CARBON 38 INCNEXT MG ACH DEPOSIT CARBON 38 INC NEXT MGNMT NEXT MANAGEMENT CARBON38: INVOICES: LA-63661, LA-63941, LA- $14,400.00 9/12 EFTA_R1_00000221 EFTA01731325 2/21/2018 Activity - Deposit Accounts 64642. LA-64376 LA-64378, LA-64785 NEXT MANAGEMENT 02/05/2018 CHARLES KOMAR &EDI P ACH DEPOSIT CHARLES KOMAR & EDI PYMNTS 2018-02- 224679 59.600.00 02(05/2018 AMAZON.CO1008536EDI ACH DEPOSIT AMAZON. C01008536 EDI PYMNTS 0 FA000109272382 002 0000000000025 08004911646860 $2.508.00 02/05/2018 CREATIVE DRIVE 10201 ACH DEPOSIT CREATIVE DRIVE I020118SB 8312 0 05 000000000006767051300856914 S1.500.00 02/05/2018 NORDSTROM INCNORD AC ACH DEPOSIT NORDSTROM INC NORD ACH 111081313 $960.00 02/05/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $900.00 02/05/2018 NEW YORK MEDIAPAYABL ACH DEPOSIT NEW YORK MEDIA PAYABLES 005 0 00000000000530002320101978 $180.00 02/05/2018 Total Calculated Credits (11 Items) $237,411.04 02/02/2018 FX CHECK COLLECTION CITIWORLDLINK $95,867.00 $810,973.53 02/02)2018 ESTEE LAUDER INCEL A ACH DEPOSIT ESTEE LAUDER INC EL AP PVMT $122.639.05 02/02/2018 ESS PAYMENT SERVICES 1 INCOMING WIRE REFS 201802028687261F000387020 20854FT01 0000000877 FROM: FXPR ESS PAYMENT SERVICES LTD ABA: BANK: PLUTUSFX LTD $17.040.00 02/02/2018 EAST COMPANY INC. 1 INCOMING WIRE REFS/ 20180202B6137261F000019020 12231FT01 0000000018 FROM: FAR EAST COMPANY INC. ABA: BOTKJPJ TX BANK: THE BANK OF TOKYO-MIT SUBISHI UFJ $10.282.00 02/02/2018 TAMARA MELLON BRBILL ACH DEPOSIT TAMARA MELLON BR BILL.COM 015 KTZLZVG03ENO TAMARA MELLON BRAND, INC. BILL.COM 015KTZLZVG Q3ENO MULTIPLE INVOICES NEXT MANAGEMENT $9,798.51 02/02/2018 AMAZON.CO1007865E01 ACH DEPOSIT AMAZON. C01007865 EDI PYMNTS 0 FA000109205627 002 0000000000090 0000F710938319 $9,000.00 02/02/2018 LOREL2USPAYMENTS 2 ACH DEPOSIT LOREL2US PAYMENTS 20009160302 018 ISA*00'NV •00•NV 'Z2'30367507 95 'ZZ•NV 180201'194 0011NEXT M ANAGEMENT $7,200.00 02/02/2018 NORDSTROM INCNORD AC ACH DEPOSIT NORDSTROM INC NORD ACH 111080762 $4,800.00 02/02/2018 AERO OPCO LLCAP PAYM ACH DEPOSIT AERO OPCO LLC AP PAYMENT OP1 - 22581 321247IN 2018-02-02 22581 22581 2160.0 0 NEXT MANAGEMENT CO 0002 NEXT MANAGEMENT $4,560.00 02/02/2018 UCTIONWERKS INC 1 INCOMING WIRE REFS 201802028687261F001500020 21607FT01 0000008961 FROM: PRO DUCTIONWERKS INC ABA: 1210002 48 BANK: $3,635.35 02/02/2018 REBECCA TAYLOR IEDI ACH DEPOSIT REBECCA TAYLOR I EDI PYMNTS 18 $1,504.80 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pf=tme 10/12 EFTA_R1_00000222 EFTA01731326 2/21/2018 Activity - Deposit Accounts 0-5640038860 002 000000000001504 802133921983 02102/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $1.200.00 02/02/2018 IMG MODELS, LLCUS AC ACH DEPOSIT IMG MODELS, LLC US ACH 4209406 7633758 002 00000000000120000134 1322819 $1.200.00 02/02/2018 FAST RETAILING UUS A ACH DEPOSIT FAST RETAILING U US ACH 1236279 !SATO' '00' '011d3C20522001 -ZZ-813079 575337 '180201'152 0007NEXT MANAGEMENT S1.080.00 02/02/2018 TAPESTRY,INCTAPESTRY ACH DEPOSIT TAPESTRY. INC TAPESTRY 00002050 81 RMR'0113321387IN- 975.00'975.0 0'0.001 NEXT MANAGEMENT LLC $975.00 02/02/2018 T P JOHNSON 1 INCOMING WIRE REF# 201802028687261F000408020 20903FT01 0000000994 FROM: BRET T P JOHNSON ABA: 026009593 BAN K: $960.00 02/02/2018 T P JOHNSON 1 INCOMING WIRE REF# 201802028687261F000394020 20900FT01 0000000945 FROM: BRET T P JOHNSON ABA: 026009593 BAN K: $960.00 02/02/2018 KENDO HOLDIN8286PAYM ACH DEPOSIT KENDO HOLDIN8286 PAYMENTS NT EKENDO INVOICES\ NEXT MANAG EMENT $600.00 02/02/2018 DUTCH LLC 1806CASH C ACH DEPOSIT DUTCH LLC 1806 CASH C&D 002 00 0000000000060006954862188 $60.00 02/02/2018 WELLS FARGOEDI PYMNT ACH DEPOSIT WELLS FARGO EDI PYMNTS 159880 93 002 00000000000000001SAOCON FIRM $0.01 02/02/2018 Total Calculated Credits (20 Items) $293,361.72 02/01/2018 AMERICAN EXPRESSCOLL ACH DEBIT AMERICAN EXPRESS COLLECTION 1310909759 002 00795000000000000 1134992250 $7.95 $517,611.81 02101/2018 TRANSFER DEBIT ONLINE XFR TO: 1501920157 $600,000.00 02/0112018 Total Calculated Debits (2 Items) $600,007.95 02/01/2018 JUSTWORKSVERIFY002 0 ACH PRENOTE CREDIT RECEIVED JUSTWORKS VERIFY 002 000000000 000000001462294196 $0.00 02/01/2018 REMOTE CAPTURE $272,063.65 02/01/2018 REMOTE CAPTURE $72,691.28 02/01/2018 X MERKEN B.V. 1 INCOMING WIRE REF# 201802018687261F000094020 10506F701 0000000120 FROM: 1-ITX MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS NETHERLANDS BR ANCH $53,970.00 02/01/2018 EME INC 1 INCOMING WIRE REF# 201802018687261F000214020 10740FT01 0000000742 FROM: ADO REME INC ABA: 121137522 BANK: $36,000.00 02/01/2018 X MERKEN B.V. 1 INCOMING WIRE REF# 201802018687261F000104020 10526FT01 0000000136 FROM: 1-ITX MERKEN B.V. ABA: BNPANL2A BAN $32,385.00 hnps://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Aclivily_Repon.aspx?pf=true 11/12 EFTA_R1_00000223 EFTA01731327 2/21/2018 Activity Deposit Accounts K: BNP PARIBAS NETHERLANDS BR ANCH 02101/2018 X MERKEN B.V. 1 INCOMING WIRE REFS/ 201802016687261F000139020 10658F701 0000000186 FROM: 14TX MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS S.A. - THE NETHER LAN 523,246.56 02/01/2018 MERCHANT BNKCDDEPOSI ACH DEPOSIT MERCHANT BNKCD DEPOSIT 434603110884 $20.888.54 02/0112018 AMERICAN EXPRESSSETT ACH DEPOSIT AMERICAN EXPRESS SETTLEMENT 1310909759 $20.730.00 02/01 /2018 ORIA BECKHAM LIMITED 1 INCOMING WIRE REFS 201802018687261F000793020 11043FT01 0000003460 FROM: VICT ORIA BECKHAM LIMITED ABA: MIDL GB22X BANK: HSBC BANK PLC LON DON USD CLEARIN $20.160.00 02/0112018 GAP, INC.82512455 ACH DEPOSIT GAP, INC. 82512455 825124551494 ISA'00' '01'000304224 '01.0486269150 'ZZ'BOFAEC SUSO '180131.221 0008NEXT MANAGEMENT $7,986.56 02/0112018 AUTHENTICCCD3414PAYM ACH DEPOSIT AUTHENTICCCD3414 PAYMENTS NT EINV 03212834PANEXT MANAGEM ENT LLC $6,000.00 02/01/2018 X MERKEN B.V. 1 INCOMING WIRE REF# 201802018687261F000034020 10152FT01 0000000040 FROM: 1-ITX MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS NETHERLANDS BR ANCH $3.622.85 02/01/2018 N HOLDINGS INC. 1 INCOMING WIRE REFS/ 201802018687261F000230020 10754F101 0000000776 FROM: ARD EN HOLDINGS INC. ABA: NOSCCATT X BANK: BANK OF NOVA SCOTIA $2.880.00 02/01/2018 MANAGEMENT LONDON L 1 INCOMING WIRE REFe 201802018687261F000038020 10205F101 0000000046 FROM: NEXT MANAGEMENT LONDON LTD ABA: R BOSGB2LX BANK: ROYAL BANK OF SCOTLAND PLC $1,833.40 02/01/2018 ADIDAS AG4100490151 ACH DEPOSIT ADIDAS AG 4100490151 4100490151 002 000000000001200001022791000 $1,200.00 02/01/2018 BRANSCH INCPAYMENT03 ACH DEPOSIT BRANSCH INC PAYMENT 0321262-IN NEXT MANAGEMENT LLC CH $1,002.00 02/01/2018 ANN TAYLOREDIPAYMENT ACH DEPOSIT ANN TAYLOR EDIPAYMENT 2000190 56 RMR'N'51000065914P0'941.81'9 41.81'0\ NEXT MANAGEMENT, LLC. $941.81 02/01/2018 K BODY. LLC 1 INCOMING WIRE REFS/ 201802018687261F002152020 11703FT01 0000013210 FROM: FRAN K BODY, LLC ABA: 121140399 BANK: $515.15 02/01/2018 Total Calculated Credits (19 terns) $578,116.80 02/21/2018 Totals $3,413,792.21 $3,224,915.55 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_AcUvily_Reportaspx?pf=true 12/12 E FTA_R 1_00000224 EFTA01731328