Case File
efta-efta01119248DOJ Data Set 9OtherANY, INC
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01119248
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
ANY, INC
For the Peeled 91/13 to 5/31/13
JPMorgan Classic Business Checking
Checking Account Summary
instances
Amount
Beginning Balance
199,999.75
OE
Deposits & Credits
16,500,000.00
Payments & Transfers
2
(16,550,000.00)
Ending Balance
3
5149,999.75
Deposits & Credits
Date
Description
05/24
Chips Credit Via: Bank of America, N.AJ0959
: Leon D Black New York NY 100214152 Ref: Nbnf =Southern Trust Company, Inc St
Thomas VI 00802-1348/M-000000004781 Org-1394001320945 New York NY 100214152 Obl=Leon Black Ssn: 0357056 Tm:
7087800144Fc
I
Amount
..,
16,500,000.00
tat Deposits & Credits
Payments & Transfers
Date
Description
Amount
05/06
05/06 Fedwire Debit Via: Firstbank PFV221571473 NC: Southern Trust imad: 0506B1Ggc03C004660 Tm: 1220200126Es
05/24
05/24 Phone Instructions From Client
From 0000478110245 To 0003040545872
50,000.00
16,500,000.00
Total Payments & Transfers
Daily Ending Balance
($16,550,000.00)
Date
Amount
05/06
05/24
516,500,000.00
149,999.75
149,999.75
EFTA01119248
SOUTHERN TRUST COMPANY, INC
For the Period 2/11/13 to 2/28/13
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
2
513,000,000.00
0.00
1
15,000,000.00
1
(2,000,000.00)
Deposits & Credits
Date
Description
02/15
Chips Credit Via: Bank of America, N.AJ0959 B/0: Leon D Black New York NY 10021-4152 Ref: NbnfoiSouthern Trust Company, Inc St
Thomas VI 00802-1348/Ac-000000004781 Org=/394001320945 New York NY 10021-4152 Ssn: 0342380 Trn:6974600046Fc
Total Deposits & Credits
Amount
Payments & Transfers
15,000,000.00
515,000,000.00
Date
Description
02/28
02/28 Phone instructions From Cent
Amount
2,000,000.00
Total Payments & Transfers
Daily Ending Balance
Date
02/15
02/28
($2,000,000.00)
Amount
15.000,003.00
13,000,000.00
J.P.Morbn
Page 3 of 6
EFTA01119249
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
802-1348Phone
8110245SWIFT/BIC
SOUTHERNWire Ref
Ref: NbnfoiSouthernForum Discussions
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