Case File
efta-efta01255988DOJ Data Set 9OtherRPTID: Nuclei:a
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01255988
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
RPTID: Nuclei:a
10/06/2014
INCOMING/OUTGOING WIRES,CNILC/S AND ACH
TED: 6XE
OFF: N40
REPORT
1
ACCOUNT
RR I/O C/11 DESCRIPTICS
ADDITIONAL INTO
BENEFICIARIES
NET AMOANT
ISSUER NAME
N40001131 JSP 0 V 021001033
NYJILINE PIN SVCS RD
9462615.08
DFAITSCHE BANK TRUST CO. MIMIC
OFF 07.30.15. LOAN
NEW YORK
NY
REPAYMENT AFST
OFFSHORE. 6X
WAN DEPT MI SERVICE TEAM
IFS1 ACVILINE FINANCIAL SVCS FUND
99401268
N40001131 JSP 0 V 021001033
REFERENCE ACUS LINE
15/87656.14
DEUTSCHE BANK 7muer CO. AHERIC
PIN SVCS FD
NEW YORK
NY
07.30.15. LOAN
REPAYNENTAFSF
WAN DEPT. Pia( SERVICE TEAM
ONSHORE EX
AQUILINE FINANCIAL SERVICES FUND
99401269
N40004358 MO 0 V 021001033
160 POUND HILL ROAD
5000075.75
DEUTSCHE BANK TRUST CO. ANERIC
GREENWICH CT
NEW YORK
NY
06831-3746 401
FOUAD CAAPIOUNI
NARIL CWARTOUTM
37993907
N40016329 JSP 0
V
AUTHORIZED DEBIT
5763.00
2061578063HIGHER ONE
INC
0510000165286
49
000004
N40023804 TDS
I
V
/11102100100.8
NEWLID000001
/ACC/FERMUNO LLC
20705189.23
UDC DANK USA, NA
10310
// BEE INFO: FFC SOUTHERN
1800 TYSONS BLVD
MC LEAN VA 22102
/ACC/PERSHING LLC //
bbK INTO: yr:
//FINANCIAL LLCFFC N40-021804
HISHERIDGE CAPITAL CORPORATIQ.
EN WASH 010-064046-511
SOUTHERN //FINANCIAL 08/11 REDEMPTION PROCEEDS
HICHERIDGE CAPITAL OORPORATI
UCFFC N4G-023804
BN( CUST 1800 - TT FR19235531.NYN
HARMONIC FUND SERVICES
P 0 DOX 940 GT
GRAND CAYMAN,
HMG BANK USA, NA
N40024448 CC 0 W 021001033
20P HAWAII TOWER A
150000.00
DEUTSCHE BANK TRUST 00. AHERIC
SO 501 23 SMORMVIT
NEW YORK
NY
ALONG TOBY WATTANA
BANGKOK 10110
CH STRATEGIC ADVISORS 140
THAILAND 6X
42950522
N40024935 TDB I V /CP0002
JPRIC INTERNAL
N40024935
4375302.13
JP MORGAN CHASE BANK NA
ACCOUNTS PROCESSING
JEERERS INC
4 XETROTECII CENTER, 6TH P1035
GAWP JP MORGAN
CAPITAL CALL GUM DUBIN
BROOKLYN, N.Y. 11245
PRIVATE BANK 500
BM' GUST PAN - 051 OF 14/10/06
064235007
STANTON CHRISTIANA
OLDE4 R DUBIN - INVESTMENT :mom PD NEWARK DE
1040 5TH AVE Pt 15 NEW YORK NY 10
15713-2105
028-0137
VOID
/REC/FERSHING LLC
JP HORGAN CHASE BANK NA
N40024943 TUX I W /1W02100108$
DEDJUNDIHXXX
/ACC/PERSHING LLC
38405359.65
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
SDNY_GM_00065669
9/6/2019
DB-SDNY-0028494
EFTA_00176169
EFTA01255988
RPTID: 109501000
ACCOUNT
PR I/O C/W DESCRIPTION
INCOMING/OUTGOING WIRES,CRECKS AND ACH REPORT
IED: EXE
OFF: N40
ADDITIONAL INFO
BENEFICIARIES
ISSUER NAME
2
NET AMOUNT
!MC BANK VSA. NA
1800 TYSON'S BLVD
MC LEAN VA 22102
PM IMPN 014-064046-511
HIGNBRIDGE CAPITAL OORPORATI
HARMONIC FUND SERVICE0
P 0 BOX 910 01
VOID
/ACC/PERSKING LW //
BEK INFO: FFC TIM
NASE //TRUSIFFC
N40-024943
// PEW INFO: FFC THE HAZE
//7EVSTFEC N40-024943
II:OXBRIDGE CAPITAL CORYO' FATION
08/31 REDEMPTION PROCEEDS
BNY CURT PAN - TT FRI923552MMYN
GRAND CAYMAN,
MSBC BANK USA, NA
1140027714 ENJ 1 W /FW121140399
SILIO3N VALLEY DANK
/ACC/PERSHING LLC
465111933.95
SILICCM VALLEY BANK
3003 TASMAX DRIVE ND //USA
3003 TASKAN DRIVE NO 100
100 SANTA CLARA, CA
//USA
SANTA CLARA, CA 95054
95054
// REM CACTUS KPO4, LLC N40.02771
3300994923
VOID
FIM.OtA DISTRIBUTION
FMC-NA, LLC
/ACC/PERSIIING LTC
BAY CUST KL! - 0/B
C/0 RELATED
//USA IIUSA II RPM
60 COW/WS CIRCLE, 101R FLOOR
CACTUS MN34, LLC
NEW YORK, NY 10023
1140.02771
SILICON VALLEY BANK
1140020381 LIA I W /FM122201198
FARMERS maratkmrs
FOR run= CREDIT 10 TIM TUCKER
650000.00
FARMERS
MERCHANTS BANK LONG BEACH BANK LONG BEACH302
FAMILY TRUST ACCOUNT N40020301
302 PINE AVENUE
PINE AVENUE LONG
CVST PAN - 19-005184W
LONG BP-A04 CA 90802
BEACH CA 90802
FOR FURTHER CREDIT 10 THE TUCKER
19417545
VOID
FAMILY TRtM7 Aconn N40025381
GREG TUCKER AND BETTE 11JrXER
/RIC/PERSHING LLC
BNY CURT RAN - 19-045184W
03 TRUSTEE
//90 E 42ND ST //NEW
$50 8TH PL
YORK NY 10017
HER MOSA BEACH, CA 90254-4301
FARMERS
KERRIANAS BANK UNiG BEACH
1140036465 LIA I W /RW021001033
BETRUS33PRIM
/R2C/PERSHING LLC
513762.00
DEUTSCHE BANK TRUST 0> AMERICAS
VOID
//US
60 WALL STREET
/EEC/PERSHING LW
FFC DANIEL S DAGESSE ELAINE
NEW YORK, NY 10005-2850
//US
DAGESSEFFC ACCT 14.0mER N40 036665
35256241
5/(f CURT PRN - 0/P 043T00 AMERIC
35256241 - DANIEL S DAGESSE
ELAINE G DAGESSE J114ROS /199 SPAN1S
H RIVER RD 1902A BATON FL 31432
DEUTSCHE BANK TRUST CO AMERICAS
1140039107 EINO
0
W
021001033
1325 ADIMS ROAD
15000.00
DEUTSCHE BANK TRUST 00. ANERIL
HBWIlf, NY OX
NEW YORK
NY
STANLEY L OMEN
35038471
1140039107 P213
0
W
021001033
1325 ADAMS ROAD
40000.00
DEUTSCHE BANK TRUST 0>. ANERIC
HEWIIT, NY 6X
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F
I DENTIAL
SDNY_GM_00065670
9/6/2019
DB-SONY-0028495
EFTA_00 I 76 I 70
EFTA01255989
RPTTD: HIRS010133
DATE.: 10/06/2014
ACCOUNT
PR I/O C/W DESCRIPTION
15.73N4ING/OUTCOING WIRESMISCKS MD NCH REPORT
1BD: 6X6
Orr: NAG
ADDITIONAL INFO
BENEFICIARIES
ISSUER NAME
PACE:
3
NET AMOUNT
NEW YORK
NY
STANLEY 4 VARILYN COMM
35217832
N40322250 VAM I W /FW011000028
DEUTSCHE BANK 280
NOAH ARNW4 RFC: ACCT N40322230
62.49
STATE STREET RANK
TRUST CO.
PARK AVEWJE NEW YORK ATTN: CHRIS OUARTARARO 212 454 7026
P.O. BOX 351
NY 10017
SNY CURT MN - 0000000092559444
225 FRANKLIN STREET - 29RD FLOOR
VOID
NOAH ARNOW FFC: ACCI 1140322230
33250271.2
/REC/PERSHING LIZ
ATTN: CHRIS QUARTARARO 212 454 7026
DAVID
MADELEINE ARNOW
ENT CUST Fat; - 0000000092559464
675 THIRD AVENUE 27tH WAR
NM YORK NY 10017
STATE STREET BANK
TRUST CO.
1140366567 WAN
I
W
/FW011000028
DIUTECHE SANK 280
ADM ARNOW EEC: N3CT
1140366567
62.49
STATE STREET BANK
TRUST CO.
PARK AVENGE NEW YORK ATTN: airrs OUARTMARO 212 454 7026
P.O. BOX 351
NY 100LT
ENY CUST RRN - 0000000092559663
725 FRANKLIN STREET - 23RD FLOOR
VOID
ALM ARN3N FFC: ACCT N40360867
13250271.2
/RIC/PERSHING LW
ATTN: CHRIS GUARTANARO 212 454 7026
DAVID
MADELEINE ARROW
9111 CUST PM • 0000000092559663
675 THIRD AVENUE 27TH FLOOR
NEW YORK NY 10017
STATE STREET BANK
TRUST CO.
N40376608 L1A 0 C
CHECK NJXBIP - 0627
3000.00
MELLON GLOBAL CASH M
MAGNI'
0000200222074
6010A000002
114090239$ LBO 0 C
04016871766
JOHN HN4COCV LIFE INSURAPCI CO.
10509.21
(USA/ rb0 POLICY NUMBER 94/60416
1140900889 LIA I C
SHILLTOINT PARTNERS
14519.25
-C1(43715
CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL
SDNY_GM_00065671
9/6/20 1 9
DB-SDNY-0028496
EFTA_00I76I71
EFTA01255990
Technical Artifacts (60)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
13250271Phone
14090239Phone
2100100Phone
2100108Phone
212 454 7026Phone
2201198Phone
254-4301Phone
2559444Phone
2559464Phone
2559663Phone
2950522Phone
3250271Phone
4016871766Phone
4235007Phone
4375302Phone
5000075Phone
5038471Phone
5111933Phone
5217832Phone
5256241Phone
713-2105Phone
7993907Phone
831-3746Phone
8405359Phone
9401268Phone
9401269Phone
9462615Phone
9501000SWIFT/BIC
ACCOUNTSSWIFT/BIC
ACVILINESWIFT/BIC
ADVISORSSWIFT/BIC
AMERICASSWIFT/BIC
AQUILINESWIFT/BIC
BROOKLYNSWIFT/BIC
DESCRIPTICSSWIFT/BIC
DESCRIPTIONSWIFT/BIC
DEUTSCHESWIFT/BIC
DIUTECHESWIFT/BIC
FERSHINGSWIFT/BIC
HARMONICSWIFT/BIC
IDENTIALSWIFT/BIC
INCOMINGSWIFT/BIC
NYJILINESWIFT/BIC
OFFSHORESWIFT/BIC
OUTCOINGSWIFT/BIC
OUTGOINGSWIFT/BIC
OXBRIDGESWIFT/BIC
SERVICE0SWIFT/BIC
SMORMVITSWIFT/BIC
THAILANDSWIFT/BIC
WIRESMISCKSTail #
N3CTTail #
N40Tail #
N4GWire Ref
REFERENCEWire Ref
WIRESMISCKSForum Discussions
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