DS9 Document EFTA01078962

CaPia Bank Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Tracking. Number Type Rettrencelext Proffle_Narne Value Date Process Date Sender Name Repetitive Maya Wdmaier 5/19/15 5/19/15 GAGOSIAN GALLERY INC Other Parties Sending Bank Capital One Eastern 021407912 275 Broadhollow Road Other Information Payment Method International E Cutoff Time Additignalleformatign 16:0 CST FFC Mme Maya Widmaier IkosficktedSank CREDIT AGRICOLE SA AGRIFRP1ICA 91-93, BOULEVARD PASTEUR PARIS 75710 PA Payment Type International E This is an unaudited report and is for informational purposes only. ContractDtal Number Beneficiary Name Sending Account Number Banque Leonardo 2478 - IAN GALLERY ARTIST ACCT Banklo liankInformation Indicative Exchange Bate Indicative Ammon! USD 21,160,000.00 (Debit) Amostnt USD 21,160.000.00 (Credit) EFTA01078962 Money Transfer Detail Report Report Date 10/30/15 Page 2 of 2 Eottionk Use Only Statusalistory Status Delivered Host Confirmation s Confirmation a filtered By pony Time Aoorovai User MOretallitn. 5/19/15 12:17:49 PM 5/19/15 12:32:25 PM 5/19/1512:42:35 PM REPORT TOTALS USD - Dollar (United States of America) Ix Number Sending Transfer Amount Non-Repetitive 0 0 00 0.00 Repetitive 1 21,160,000.00 21,160,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 21,160,000.00 21,160,000.00 This Is an unaudited report and is for informational purposes only. EFTA01078963 Previous Day Account Detail Report Report Date 10/30/15 Page 1 of 1 Financial Institution: Capital One Eastern Account: 2478 - GAGOSIAN GALLERY ARTIST ACCT Date From: 5119115 Currency: USD Opening Ledger Opening Avail 1 Day Float Total Credits Current Ledger Date To: 5/18115 Printed on 10/30/15 9:58:45 AM Closing Ledger Closing Avail 2 + Day Float Total Debits Current Avail Trans Type Code Description Bank Ref Customer Value Date Credit Debit Running Text Field Date Ref Balance • • • • • 5/19/15 508 Ind MT Debit 20000000 21.160.00000 INTERNATIONAL INTERNATL US050564358-00 Ban This is an unaudited report and is for informational purposes only EFTA01078964 Cal:pilaff) Bank Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Tracking Number Tree Profiktisame Valve Qate Process_Date Sender Name MT15182001291 Repetitive Maya Wdmaier Beference_Text Other Parties SantIMBDattli Capital One Eastern 021407912 275 Broadhollow Road Other Information Emmentilitho4 International E cotottTime 16:0 CST Befteliriary Name Sendingaoceuat NUEllblf GALLERY INC Banque Leonardo M2478 - IAN 7/1/15 7/1/15 GAGOSIAN GALLERY ARTIST ACCT • Beneficiary. Bank CREDIT AGRICOLE SA AGRIFRP1ICA 91-93. BOULEVARD PASTEUR PARIS 75710 PA pole moM tioe International E This is an unaudited report and Is for informational purposes only. ContactaeaUltimktef Bank_To Bank Infermation Indicative Exclaims Bate 1 Indicative Ampunt USD 20,000.000 00 (Debit) Amount USD 20.000,000 00 (Credit) EFTA01078965 Money Transfer Detail Report Report Date 10/30/15 Page 2 oft For Bank lisp Only Status/History Status Processed Hostgonfitroatioo 8 Confirmation Eotgreray EatriaIrniz 7/1/1512:13:08 PM REPORT TOTALS USD - Dollar (United States of America) Tvoe Mug Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.00 Repetitive 1 20.000,000.00 20,000,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 20O00,0O0.00 20:0O0,000.00 This is an unaudited report and is for informational purposes only. Approval Opef 62Raafiln 7/1/1512:37:41 PM 7/1/15 1:00:47 PM EFTA01078966 CaPlaza,* Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Indent Tyne Ersithe Name MT15182001292 Repetitive Maya Widmaier Recency Tnt Other Parties Sanding Bank Capital One Eastern 021407912 275 Broadhollow Road Other Information Payment Method International E Cutoff Tknt 16:0 CST Yalue_Date ProceaDate Sonde/tame atofffickanalame BenefislareBank CREDIT AGRICOLE SA 7/1/15 7/1/15 GAGOSIAN GALLERY INC AsIditionallnkimialian Payment Tyre. International E This is an unaudited report and is for informational purposes only. Contract Onl Number Banque Leonardo ) 0 Sending Account Number a I 478 - AN GALLERY ARTIST ACCT I3ankloitankhilormation. tnitiratiye Exchange_Rate 1 Indirathte Minot USD 11,740:000.00 (Debit) Anunit USD 11,740,000.00 (Credit) EFTA01078967 Money Transfer Detail Report Report Date I 0/30/15 Page 2 of 2 For Bank Vse Only Status/History STEWS Processed HouLcurifirmationi confir_rnatierLf REPORT TOTALS Entered By Entry Time APProy_al User 7/1/15 12 14 09 PM USD - Dollar (United States of America) Type Mom per Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.O0 Repetitive 1 11.740.000.00 11,740,0O0.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 11,740,000.00 11,740,000.00 This Is an unaudited report and Is for informational purposes only. APPifind Time 7/1/15 12:38:05 PM 7/1115 1:02:25 PM EFTA01078968 Capital 01 lc Bank Money Transfer Detail Report Report Date 10/30/15 Page I of 2 TraeIsles Number Into Profile Name Vatufd2ate Erfasess Date Ssinderliarao BanofieiaryIdamt SonstamAceount MUMPS! MT15275001747 Repetitive Maya Widmaier 10/2/15 10/2/15 GAGOSIAN Banque Leonardo ..2478 - GALLERY INC IAN GALLERY ARTIST ACCT Reference Taal Other Parties Sonflinoillank Capital One Eastern 021407912 275 Broadhollow Road Other Information Payment Method International E Cutoff Time 16:0 CST Additional information 0 Danalcit3ankliatormation. lionotinthallards CREDIT AGRICOLE SA AGRIFRP1ICA 91-93, BOULEVARD PASTEUR PARIS 75710 PA PaymentTypo International E This is an unaudited report and Is for informational purposes only. ContractDsal Number Indicative Eachansto_Rate 1 Indicative Amount Amount USD 25,000.000.00 (Debit) USD 25,000,000.00 (Credit) EFTA01078969 Money Transfer Detail Report Report Date 10/30/15 Page 2 of 2 Status/History ataio Processed Host CcmfirniOtion Confirmation N REPORT TOTALS EntunHIBY Eat 10/2/15 2:41:12 PM USD - Dollar (United States of America) Ma Number Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.00 Repetitive 1 25,000,000.00 25,000,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 25,000,000.00 25,000,000.00 This is an unaudited report and is for Informational purposes only. apaeataLLIng Aranzailkat 10/2/15 3:12:28 PM 10/2/15 3:28:23 PM EFTA01078970 caw...2.4w Bank Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Thatinettiannet btat ProMe Name ValueDalt PexcessDate Sender'lone MT15275001750 Repetitive Maya Wdmaier 10/2/15 10/2/15 GAGOSIAN GALLERY INC Bps Teat Other Parties StrulmoDank Capital One Eastern 021407912 275 Broadhollow Road Other Information Nymenlidethoet International E Cutottllins 16:0 CST MthlktftethlkfMatiCill Benehdaertiame SendinoAccount Number Banque Leonardo 2478 - IAN GALLERY ARTIST ACCT Mugs Thank Intonation_ lkoMak CREDIT AGRICOLE SA AGRIF RP 1ICA 91-93, BOULEVARD PASTEUR PARIS 75710 PA PaymentType. International E This Is an unaudited report and Is for Informational purposes only. CentrattDeaLNumber Indicatbre CAthanitaitate 1 Indira/1m Amount USD 1,450,000.00 (Debit) Amount USD 1,450,000.00 (Credit) EFTA01078971 Money Transfer Detail Report Report Date 10/30/15 Page 2 o(2 Status/History Slam Processed HeiLCvellmiation_e Confirmation I REPORT TOTALS Erderestoy EolecTimit AuurovaLueer Aooroveflime 10/2/15 2:42:01 PM 10/2/15 3:12:00 PM 10/2/15 3:28:55 PM USD - Dollar (United States of America) Type Number Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.00 Repetitive 1 1,450,000.00 1,450,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 1,450,000.00 1,450,000.00 This is an unaudited report and is for Informational purposes only. EFTA01078972