EFTA Document EFTA01279253

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01279253

Pages

Persons

Integrity

No Hash Available

Loading PDF viewer...

Summary

Download Original PDF

Ask AI about this document

Search 264K+ documents with AI-powered analysis

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

02272014 101WA258641000 Value Date: 02/27/2014 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 35,749.95 Wire: 000255 PW Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50070 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0335991 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300581(00372511 02/27/2014 10:10:42 02/27/2014 10:10:42 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 10:10:42 3) 41 APP APPROVED ZINB 02/27/2014 10:36:03 4) 65 JRN JOURNALED 02/27/2014 19:31:00 CONFIDENTIAL SDNY_GM_00028029 EFTA_00B8649 EFTA01279253 03052014 101WA258649000 Value Date: 03/05/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 5,329.11 Wire: 005895 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 424613029 Third Party? N -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 8263 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: SS QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:07:04 2) 13:13:13 3) 13:13:54 4) 19:30:53 Releaser ID: NE03845 FED Reference Number: 0305B687IK1C002377 BANK reference Number: US01064KU0773818 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/05/2014 2)55 REL TREAS RELEASE / SENT 03/05/2014 3)80 COM TRANSFER COMPLETE 03/05/2014 4)85 JAN JOURNALED 03/05/2014 CONFIDENTIAL SDNY_GM_00028030 EFTA_00138650 EFTA01279254 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 13:07:04 LAST UPDATE TO WIRE NE03845 03/05/2014 13:13:13 CONFIDENTIAL SDNY_GM_00028031 EFTA_0013865 I EFTA01279255 03072014 101WA258649000 Value Date: 03/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 2,152.70 Wire: 006656 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) OP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 14035 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: 55 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:52:03 2) 16:54:46 3) 16:55:19 4) 19:31:09 Releaser ID: ME06730 FED Reference Number: 0307B6B7IK1C003819 BANK reference Number: US01066KU0810502 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/07/2014 2)55 REL TREAS RELEASE / SENT 03/07/2014 3)80 COM TRANSFER COMPLETE 03/07/2014 4)85 JRN JOURNALED 03/07/2014 CONFIDENTIAL SDNY_GM_00028032 EFTA (()138652 EFTA01279256 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/07/2014 16:52:03 LAST UPDATE TO WIRE NE06730 03/07/2014 16:54:46 CONFIDENTIAL SDNY_GM_00028033 EFTA_00138653 EFTA01279257 03282014 101WA258649000 Value Date: 03/28/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,522.50 Wire: 006255 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 102001017 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice B -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 56932 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:57:04 2) 14:06:27 3) 14:07:44 4) 19:31:08 Releaser ID: AALY FED Reference Number: 0328B687IK1C003204 BANK reference Number: US01087KU0071301 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/28/2014 2)55 REL TREAS RELEASE / SENT 03/28/2014 3)80 COM TRANSFER COMPLETE 03/28/2014 4)85 JRN JOURNALED 03/28/2014 CONFIDENTIAL SDNY_GM_00028034 EFTA_00138654 EFTA01279258 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/28/2014 13:57:04 LAST UPDATE TO WIRE AALY 03/28/2014 14:06:27 CONFIDENTIAL SDNY_GM_00028035 EFTA_00138655 EFTA01279259 04042014 101WA258641000 Value Date: 04/04/2014 Bankaccount: 101WA258641000 (UPS-FINSVC RETAIL) Amount: 63.61 Wire: 000739 PW Book Date: 04/04/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Yl 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 10702 INCOMING WIRE BOOKING Date: 07/31/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/04/04 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0376580 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930094KQ0251999 04/04/2014 15:06:21 04/04/2014 15:06:21 2) 21 IBK INITIALLY BOOKED SYSTEM 04/04/2014 15:06:21 3) 41 APP APPROVED 15FU 04/04/2014 15:06:27 4) 65 JRN JOURNALED 04/04/2014 19:31:03 CONFIDENTIAL SDNY_GM_00028036 EFTA 001;8656 EFTA01279260 04072014 101WA258649000 Value Date: 04/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 1,903.88 Wire: 005523 Model. PW Client/GL. 71 23656 Type. 1 (CASH) QP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Blest). 299500414 Third Party? Y Robert Foos -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 14835 OUTGOING WIRE DETAIL Date: 07/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 55 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:49:05 2) 10:59:54 3) 11:00:42 4) 19:30:54 Releaser ID: AA4C FED Reference Number: 0407B8B7IK1C001975 BANK reference Number: US01097KU0182359 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/07/2014 2)55 RIM TREAS RELEASE / SENT 04/07/2014 3)80 COM TRANSFER COMPLETE 04/07/2014 4)85 JRN JOURNALED 04/07/2014 CONFIDENTIAL SDNY_GM_00028037 EFTA_00138657 EFTA01279261 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/07/2014 10:49:05 LAST UPDATE TO WIRE AA4C 04/07/2014 10:59:54 CONFIDENTIAL SDNY_GM_00028038 EFTA_00138658 EFTA01279262 05012014 101WA258649000 Value Date: 05/01/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,047.50 Wire: 006175 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) OP. ABA* 102001017 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. A0OG. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 1591 OUTGOING WIRE DETAIL Date: 08/29/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:40:05 2) 11:50:44 3) 11:51:45 4) 19:31:03 Releaser ID: AALY FED Reference Number: 0501B4B7IK1C001802 BANK reference Number: US01121KU0477824 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/01/2014 2)55 REL TREAS RELEASE / SENT 05/01/2014 3)80 COM TRANSFER COMPLETE 05/01/2014 4)85 JRN JOURNALED 05/01/2014 CONFIDENTIAL SDNY_GM_00028039 EFTA_00138659 EFTA01279263 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/01/2014 11:40:05 LAST UPDATE TO WIRE AALY 05/01/2014 11:50:44 CONFIDENTIAL SDNY_GM_00028040 EFTA_00I38660 EFTA01279264 05152014 101WA258649000 Value Date: 05/15/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 4,597.44 Wire: 006789 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 31478 OUTGOING WIRE DETAIL Date: 08/29/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:56:04 2) 16:05:47 3) 16:06:51 4) 19:31:02 Releaser ID: AA4C FED Reference Number: 0515B6B7IK2C001541 BANK reference Number: US01135KU0641602 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/15/2014 2)55 REL TREAS RELEASE / SENT 05/15/2014 3)80 COM TRANSFER COMPLETE 05/15/2014 4)85 JRN JOURNALED 05/15/2014 CONFIDENTIAL SDNY_GM_00028041 EFTA_00I38661 EFTA01279265 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/15/2014 15:56:04 LAST UPDATE TO WIRE AA4C 05/15/2014 16:05:47 CONFIDENTIAL SDNY_GM_00028042 EFTA (()138662 EFTA01279266 06162014 101WA258649000 Value Date: 06/16/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 005589 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 32393 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:10:05 2) 11:25:20 3) 11:26:13 4) 19:30:58 Releaser ID: FE01644 FED Reference Number: 0616B687IK1C002394 BANK reference Number: US01167KU0998160 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/16/2014 2)55 REL TREAS RELEASE / SENT 06/16/2014 3)80 COM TRANSFER COMPLETE 06/16/2014 4)85 JAN JOURNALED 06/16/2014 CONFIDENTIAL SDNY_GM_00028043 EFTA_00138663 EFTA01279267 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/16/2014 11:10:05 LAST UPDATE TO WIRE FE01644 06/16/2014 11:25:20 CONFIDENTIAL SDNY_GM_00028044 EFTA 00138664 EFTA01279268 06172014 101WA258649000 Value Date: 06/17/2014 Bankaccount: 1011/A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 006569 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) Qp. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 29950414 Third Party? Y Robert Foos -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 35488 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:07:03 2) 16:09:36 3) 16:10:29 4) 19:31:03 Releaser ID: ME06730 FED Reference Number: 0617B687IK1C003189 BANK reference Number: US01168KU0016707 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/17/2014 2)55 REL TREAS RELEASE / SENT 06/17/2014 3)80 COM TRANSFER COMPLETE 06/17/2014 4)85 JRN JOURNALED 06/17/2014 CONFIDENTIAL SDNY_GM_00028045 EFTA_00138665 EFTA01279269 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/17/2014 16:07:03 LAST UPDATE TO WIRE NE06730 06/17/2014 16:09:36 CONFIDENTIAL SDNY_GM_00028046 EFTA_00I38666 EFTA01279270 06172014 101WA258649000 Value Date: 06/17/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 000172 PW Book Date: 06/17/2014 Credit Type: PAYMENT ADVICE PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 36689 INCOMING WIRE BOOKING Date: 09/30/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /UNITED STATES USAA FEDERAL SAVINGS BANK 10750, MCDERMOTT FRWY SAN ANTONIO Ordering Institution (Tag 56D): UBS AG STAMFORD BRANCH US-STANFORD,CT 06912-0305 Ordering Institution Ref. (Tag 21): 00558920140614PM Information for Beneficiary (Tag 72): /ENF/PAYMENT REF US01167KU0999160 //VALUE 16-JUN-14 RETURNED //Y1 21656TERRAMAR PROJECT, INC U //TA INVALID BANK ACCT NO Wire Status Status Description Reference Date Time 1) 11 PEK PEND BOOKING US01168KU0011797 06/17/2014 09:50:02 2) 21 IBK INITIALLY BOOKED 15FU 06/17/2014 09:51:02 3) 41 APP APPROVED ZI NB 06/17/2014 09:59:54 4) 85 JRN JOURNALED 06/17/2014 19:31:04 CONFIDENTIAL SDNY_GM_00028047 EFTA 00138667 EFTA01279271 06242014 101WA258649000 Value Date: 06/24/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 006036 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 49491 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:14:03 2) 13:23:00 3) 13:27:36 4) 19:31:04 Releaser ID: NE03845 FED Reference Number: 0624B6B7IK1C002341 BANK reference Number: US01175KU0109051 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/24/2014 2)55 REL TREAS RELEASE / SENT 06/24/2014 3)80 COM TRANSFER COMPLETE 06/24/2014 4)85 JRN JOURNALED 06/24/2014 CONFIDENTIAL SDNY_GM_00028048 EFTA_00I38668 EFTA01279272 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/24/2014 13:14:03 LAST UPDATE TO WIRE NE03845 06/24/2014 13:23:00 CONFIDENTIAL SDNY_GM_00028049 EFTA_00138669 EFTA01279273 06252014 101WA258649000 Value Date: 06/25/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 750.00 Wire: 005356 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 102001017 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dealt). 258598106 Third Party? Y Theory and Practice -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 52559 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:16:05 2) 10:31:06 3) 10:32:26 4) 19:31:02 Releaser ID: NE03845 FED Reference Number: 0625B687IK1C001943 BANK reference Number: US01176KU0124112 Wire Status Status Description Date 1)50 PTA PEND TREAS RELEASE 06/25/2014 2)55 REL TREAS RELEASE / SENT 06/25/2014 3)80 COM TRANSFER COMPLETE 06/25/2014 4)85 JRN JOURNALED 06/25/2014 CONFIDENTIAL SDNY_GM_00028050 EFTA_00I38670 EFTA01279274 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/25/2014 10:16:05 LAST UPDATE TO WIRE NE03845 06/25/2014 10:31:06 CONFIDENTIAL SDNY_GM_00028051 EFTA_00I38671 EFTA01279275 07142014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 26668 OUTGOING WIRE DETAIL Date: 10/31/2014 Value Date: 07/14/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 612.00 Wire: 006189 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, NY IE: $5 QP: Code: CR Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest)• 394-001-578-496 Third Party? Y VFILES LLC Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. TerraMar, Invoice 1039 Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: AA4C Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0714B687IK1C002785 Memo. BANK reference Number: US01195KU0349156 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 13:52:03 2) 13:53:59 3) 13:54:57 4) 19:31:03 1)50 PTR PEND TREAS RELEASE 07/14/2014 2)55 REL TREAS RELEASE / SENT 07/14/2014 3)80 COM TRANSFER COMPLETE 07/14/2014 4)85 JRN JOURNALED 07/14/2014 CONFIDENTIAL SDNY_GM_00028052 EFTA (()138672 EFTA01279276 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/14/2014 13:52:03 LAST UPDATE TO WIRE AA4C 07/14/2014 13:53:59 CONFIDENTIAL SDNY_GM_00028053 EFTA_00138673 EFTA01279277 07222014 101WA258649000 Value Date: 07/22/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 637.50 Wire: 006283 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAS 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 44413 OUTGOING WIRE DETAIL Date: 10/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:52:04 2) 14:57:13 3) 14:57:51 4) 19131:02 Releaser ID: FE01644 FED Reference Number: 0722B6B7IK1C002510 BANK reference Number: US01203KU0446745 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/22/2014 2)55 REL TREAS RELEASE / SENT 07/22/2014 3)80 COM TRANSFER COMPLETE 07/22/2014 4)85 JRN JOURNALED CONFIDENTIAL 07/22/2014 SDNY_GM_0002805.4 EFTA 00138674 EFTA01279278 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/22/2014 14:52:04 LAST UPDATE TO WIRE FE01644 07/22/2014 14:57:13 CONFIDENTIAL SDNY_GM_00028055 EFTA_00138675 EFTA01279279 07302014 101WA258649000 Value Date: 07/30/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 14,139.39 Wire: 006493 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 021000018 THE BANK OF NEN YORK MELLON Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest)• 090201-8647 Third Party? Y Morris and McVeigh LLP B-Notes. Ref: bill 554300-00080-44330 SRW Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 62682 OUTGOING WIRE DETAIL Date: 10/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:05:02 2) 15:14:46 3) 15:16:32 4) 19:30:56 Releaser ID: AALY FED Reference Number: 0730B6B7IK1C003810 BANK reference Number: US01211KU0545149 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/30/2014 2)55 REL TREAS RELEASE / SENT 07/30/2014 3)80 COM TRANSFER COMPLETE 07/30/2014 4)85 JAN JOURNALED 07/30/2014 CONFIDENTIAL SDNY_GM_00028056 EFTA_00138676 EFTA01279280 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/30/2014 15:05:02 LAST UPDATE TO WIRE AALY 07/30/2014 15:14:46 CONFIDENTIAL SDNY_GM_00028057 EFTA_00I38677 EFTA01279281 08252014 101WA258649000 Value Date: 08/25/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 600.00 Wire: 006461 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt B -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 46962 OUTGOING WIRE DETAIL Date: 11/28/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:46:04 2) 15:00:17 3) 15:02:18 4) 19:30:51 Releaser ID: R608472 FED Reference Number: 0825B6B7IK1C003131 BANK reference Number: US01237KU0841524 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 08/25/2014 2)55 REL TREAS RELEASE / SENT 08/25/2014 3)80 COM TRANSFER COMPLETE 08/25/2014 4)85 JAN JOURNALED 08/25/2014 CONFIDENTIAL SDNY_GM_00028058 EFTA_00138678 EFTA01279282 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/25/2014 14:46:04 LAST UPDATE TO WIRE RE08472 08/25/2014 15:00:17 CONFIDENTIAL SDNY_GM_00028059 EFTA_00I38679 EFTA01279283 09292014 101WA258649000 Value Date: 09/29/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 005981 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 59185 OUTGOING WIRE DETAIL Date: 12/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:19:03 2) 12:19:54 3) 12:20:49 4) 19132:07 Releaser ID: AALY FED Reference Number: 0929B6B7IK1C003012 BANK reference Number: US01272KUO286159 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/29/2014 2)55 REL TREAS RELEASE / SENT 09/29/2014 3)80 COM TRANSFER COMPLETE 09/29/2014 4)85 JRN JOURNALED 09/29/2014 CONFIDENTIAL SDNY_GM_00028060 EFTA_00138680 EFTA01279284 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/29/2014 12:19:03 LAST UPDATE TO WIRE AALY 09/29/2014 12:19:54 CONFIDENTIAL SDNY_GM_00028061 EFTA_00I38681 EFTA01279285 10212014 101WA258649000 Value Date: 10/21/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 712.50 Wire: 005403 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 42097 OUTGOING WIRE DETAIL Date: 01/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:54:03 2) 11:05:02 3) 11:05:53 4) 19:30:57 Releaser ID: FE01644 FED Reference Number: 1021B8B7IK1C001400 BANK reference Number: US01294KU0582527 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/21/2014 2)55 REL TREAS RELEASE / SENT 10/21/2014 3)80 COM TRANSFER COMPLETE 10/21/2014 4)85 JAN JOURNALED 10/21/2014 CONFIDENTIAL SDNY_GM_00028062 EFTA (()138682 EFTA01279286 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/21/2014 10:54:03 LAST UPDATE TO WIRE FE01644 10/21/2014 11:05:02 CONFIDENTIAL SDNY_GM_00028063 EFTA_00138683 EFTA01279287 11252014 101WA258649000 Value Date: 11/25/2014 Bankaccount: 10114A258649000 (UBS-FINSVC RET OUT) Amount: 900.00 Wire: 006077 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 48161 OUTGOING WIRE DETAIL Date: 02/27/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: 95 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:42:03 2) 13:15:18 3) 13:16:07 4) 19:30:54 Releaser ID: CB10325 FED Reference Number: 1125B6B7IK2C001238 BANK reference Number: US01329KU0053217 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/25/2014 2)55 REL TREAS RELEASE / SENT 11/25/2014 3)80 COM TRANSFER COMPLETE 11/25/2014 4)85 JAN JOURNALED 11/25/2014 CONFIDENTIAL SDNY_GM_00028064 EFTA_00138684 EFTA01279288 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/25/2014 12:42:03 LAST UPDATE TO WIRE CE10325 11/25/2014 13:15:18 CONFIDENTIAL SDNY_GM_00028065 EFTA_00138685 EFTA01279289 12222014 101WA258649000 Value Date: 12/22/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 1,125.00 Wire: 007750 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAK 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 52611 OUTGOING WIRE DETAIL Date: 03/31/2015 By order of (Client): TERRANAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 17:10:02 2) 17:19:31 3) 17:20:35 4) 19:31:05 Releaser ID: AALY FED Reference Number: 1222B6B7IK1C005492 BANK reference Number: US01356KU0452425 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/22/2014 2)55 REL TREAS RELEASE / SENT 12/22/2014 3)80 COM TRANSFER COMPLETE 12/22/2014 4)85 JRN JOURNALED CONFIDENTIAL 12/22/2014 SDNY_GM_00028066 EFTA 00138686 EFTA01279290 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/22/2014 17:10:02 LAST UPDATE TO WIRE AALY 12/22/2014 17:19:31 CONFIDENTIAL SDNY_GM_00028067 EFTA_00I38687 EFTA01279291 01202015 101WA258649000 Value Date: 01/20/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 750.00 Wire: 006797 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 37706 OUTGOING WIRE DETAIL Date: 04/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:04:04 2) 15:20:01 3) 15:21:10 4) 19:30:59 Releaser ID: 2E00405 FED Reference Number: 0120B687IK1C004676 BANK reference Number: US01020KU0800674 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/20/2015 2)55 REL TREAS RELEASE / SENT 01/20/2015 3)80 COM TRANSFER COMPLETE 01/20/2015 4)85 JRN JOURNALED CONFIDENTIAL 01/20/2015 SDNY_GM_00028068 EFTA_00B8688 EFTA01279292 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/20/2015 15:04:04 LAST UPDATE TO WIRE 2E00405 01/20/2015 15:20:01 CONFIDENTIAL SDNY_GM_00028069 EFTA_00I38689 EFTA01279293 02232015 101WA258649000 Value Date: 02/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 675.00 Wire: 005869 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PACE: 42541 OUTGOING WIRE DETAIL Date: 05/29/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:51:03 2) 12:55:42 3) 12:56:12 4) 19:30:57 Releaser ID: ZE00405 FED Reference Number: 0223B687IK1C002913 BANK reference Number: US01054KU0204746 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 02/23/2015 2)55 REL TREAS RELEASE / SENT 02/23/2015 3)80 COM TRANSFER COMPLETE 02/23/2015 4)85 JRN JOURNALED 02/23/2015 CONFIDENTIAL SDNY_GM_00028070 EFTA_00I38690 EFTA01279294 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/23/2015 12:51:03 LAST UPDATE TO WIRE 2E00405 02/23/2015 12:55:42 CONFIDENTIAL SDNY_GM_00028071 EFTA_00138691 EFTA01279295 03232015 101WA258649000 Value Date: 03/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,650.00 Wire: 006474 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 45887 OUTGOING WIRE DETAIL Date: 06/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:10:04 2) 15:12:45 3) 15:14:02 4) 19:30:52 Releaser ID: ZE00405 FED Reference Number: 0323B6B7IK1C004109 BANK reference Number: US01082KU0551307 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/23/2015 2)55 REL TREAS RELEASE / SENT 03/23/2015 3)80 COM TRANSFER COMPLETE 03/23/2015 4)85 JRN JOURNALED 03/23/2015 CONFIDENTIAL SDNY_GM_00028072 EFTA _00I38692 EFTA01279296 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/23/2015 15:10:04 LAST UPDATE TO WIRE 2E00405 03/23/2015 15:12:45 CONFIDENTIAL SDNY_GM_00028073 EFTA_00B8693 EFTA01279297 03242015 101WA258641000 Value Date: 03/24/2015 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 500.00 Wire: 000668 PW Book Date: 03/24/2015 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 47976 INCOMING WIRE BOOKING Date: 06/30/2015 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /3301234713 INTERACTIVE DONOR CORP. 428 HEMPSTEAD AVE. ROCKVILLE CENTRE, NY 11570 Ordering Institution (Tag 56D): //Fw121140399 SILICON VALLEY BANK US-SANTA CLARA,CA 95054 Ordering Institution Ref. (Tag 21): 20150830738600 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0324L1B77D1C00144701241512FT03 /BNF/FBO TERRAMAR PROJECT //ACCOUNT Y121656 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 9930083KT0426042 03/24/2015 15:15:26 0324L1677D1C001447 03/24/2015 15:15:26 2) 21 IBK INITIALLY BOOKED SYSTEM 03/24/2015 15:15:26 3) 41 APP APPROVED AX01389 03/24/2015 15:33:16 4) 65 JRN JOURNALED 03/24/2015 19:30:49 CONFIDENTIAL SDNY_GP000028074 EFIA_00138694 EFTA01279298 04232015 101WA258649000 Value Date: 04/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,200.00 Wire: 005781 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt B -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 55436 OUTGOING WIRE DETAIL Date: 07/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:25:03 2) 12:27:04 3) 12:28:01 4) 19:31:03 Releaser ID: RB08472 FED Reference Number: 0423B687IK1C002815 BANK reference Number: US01113KU0915400 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/23/2015 2)55 REL TREAS RELEASE / SENT 04/23/2015 3)80 COM TRANSFER COMPLETE 04/23/2015 4)85 JAN JOURNALED 04/23/2015 CONFIDENTIAL SDNY_GM_00028075 EFTA_00138695 EFTA01279299 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/23/2015 12:25:03 LAST UPDATE TO WIRE RE08472 04/23/2015 12:27:04 CONFIDENTIAL SDNY_GM_00028076 EFTA_00B8696 EFTA01279300 05282015 101WA258649000 Value Date: 05/28/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,500.00 Wire: 005896 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA4 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 55378 OUTGOING WIRE DETAIL Date: 08/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 25.00 Exempt. NONE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:15:04 2) 12:19:42 3) 12:20:25 4) 19:31:01 Releaser ID: RE08472 FED Reference Number: 0528B6E7IK1C002919 BANK reference Number: US01148KU0320506 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/28/2015 2)55 REL TREAS RELEASE / SENT 05/28/2015 3)80 COM TRANSFER COMPLETE 05/28/2015 4)85 JRN JOURNALED CONFIDENTIAL 05/28/2015 SDNY_GM_00028077 EFTA 00138697 EFTA01279301 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/28/2015 12:15:04 LAST UPDATE TO WIRE RE08472 05/28/2015 12:19:42 CONFIDENTIAL SDNY_GM_00028078 EFTA_00138698 EFTA01279302 06232015 101WA258649000 Value Date: 06/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,350.00 Wire: 006148 Model. PW Client/CL. Yl 23656 Type. 1 (CASH) ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 50663 OUTGOING WIRE DETAIL Date: 09/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:06:04 2) 14:07:12 3) 14:08:01 4) 19:30:54 Releaser ID: 2600405 FED Reference Number: 0623B6B7IK1C003276 BANK reference Number: US01174KU0615650 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/23/2015 2)55 REL TREAS RELEASE / SENT 06/23/2015 3)80 COM TRANSFER COMPLETE 06/23/2015 4)85 JRN JOURNALED 06/23/2015 CONFIDENTIAL SDNY_GM_00028079 EFTA_00I38699 EFTA01279303 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/23/2015 14:06:04 LAST UPDATE TO WIRE 2E00405 06/23/2015 14:07:12 CONFIDENTIAL SDNY_GM_00028080 EFTA_00I38700 EFTA01279304 07202015 101WA258649000 Value Date: 07/20/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 103.00 Wire: 005560 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 3300698395 Third Party? Y TAPJOY -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 38588 OUTGOING WIRE DETAIL Date: 10/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:17:04 2) 11:26:51 3) 11:27:24 4) 19130:57 Releaser ID: RB08472 FED Reference Number: 0720B6B7IK1C001781 BANK reference Number: US01201KU0915127 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/20/2015 2)55 REL TREAS RELEASE / SENT 07/20/2015 3)80 COM TRANSFER COMPLETE 07/20/2015 4)85 JRN JOURNALED 07/20/2015 CONFIDENTIAL SDNY_GM_00028081 EFTA_00B8701 EFTA01279305 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/20/2015 11:17:04 LAST UPDATE TO WIRE RE08472 07/20/2015 11:26:51 CONFIDENTIAL SDNY_GM_00028082 EFTA (()13870? EFTA01279306 07292015 101WA258649000 Value Date: 07/29/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 300.00 Wire: 005389 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PACE: 59020 OUTGOING WIRE DETAIL Date: 10/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:37:04 2) 10:39:27 3) 10:40:20 4) 19231:08 Releaser ID: RE08472 FED Reference Number: 0729B687IK1C001838 BANK reference Number: US01210KU0018970 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/29/2015 2)55 REL TREAS RELEASE / SENT 07/29/2015 3)80 COM TRANSFER COMPLETE 07/29/2015 4)85 JRN JOURNALED 07/29/2015 CONFIDENTIAL SDNY_GM_00028083 EFTA_00138703 EFTA01279307 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/29/2015 10:37:04 LAST UPDATE TO WIRE RE08472 07/29/2015 10:39:27 CONFIDENTIAL SDNY_GM_00028084 EFTA (()138704 EFTA01279308 08062015 101WA258649000 Value Date: 08/06/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 123,108.16 Wire: 006678 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA8 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 11655 OUTGOING WIRE DETAIL Date: 11/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:56:03 2) 16:57:31 3) 16:58:15 4) 19130:44 Releaser ID: R608472 FED Reference Number: 0806B6B7IK1C003681 BANK reference Number: US01218KU0120569 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 08/06/2015 2)55 REL TREAS RELEASE / SENT 08/06/2015 3)80 COM TRANSFER COMPLETE 08/06/2015 4)85 JRN JOURNALED CONFIDENTIAL 08/06/2015 SDNY_GM_00028085 EFTA_00I38705 EFTA01279309 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/06/2015 16:56:03 LAST UPDATE TO WIRE RE08472 08/06/2015 16:57:31 CONFIDENTIAL SDNY_GM_00028086 EFTA_00138706 EFTA01279310 08272015 101WA258649000 Value Date: 08/27/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 450.00 Wire: 005979 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 53023 OUTGOING WIRE DETAIL Date: 11/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:44:05 2) 12:49:41 3) 12:50:31 4) 19:30:55 Releaser ID: RE08472 FED Reference Number: 0827B6B7IK2C000944 BANK reference Number: US01239KU0342265 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 08/27/2015 2)55 REL TREAS RELEASE / SENT 08/27/2015 3)80 COM TRANSFER COMPLETE 08/27/2015 4)85 JRN JOURNALED 08/27/2015 CONFIDENTIAL SDNY_GM_00028087 EFTA_00138707 EFTA01279311 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF NIKE SWK SWK 08/27/2015 12:44:05 LAST UPDATE TO WIRE RE08472 08/27/2015 12:49:41 CONFIDENTIAL SDNY_GM_00028088 EFTA_00138708 EFTA01279312 09012015 101WA258649000 Value Date: 09/01/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 007146 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Destl . 2962006041 Third Party? Y R and C Ventures Inc -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 1899 OUTGOING WIRE DETAIL Date: 12/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:47:04 2) 14:56:56 3) 14:57:57 4) 19:31:51 Releaser ID: 2600405 FED Reference Number: 0901B687IK1C003352 BANK reference Number: US01244KU0399177 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/01/2015 2)55 REL TREAS RELEASE / SENT 09/01/2015 3)80 COM TRANSFER COMPLETE 09/01/2015 4)85 JRN JOURNALED 09/01/2015 CONFIDENTIAL SDNY_GM_00028089 EFTA_00138709 EFTA01279313 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/01/2015 14:47:04 LAST UPDATE TO WIRE 2E00405 09/01/2015 14:56:56 CONFIDENTIAL SDNY_GM_00028090 EFTA_001387I0 EFTA01279314 09022015 101WA258649000 Value Date: 09/02/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 126.00 Wire: 005722 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 3300698395 Third Party? Y TAPJOY -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 5082 OUTGOING WIRE DETAIL Date: 12/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:55:04 2) 12:23:48 3) 12:24:46 4) 19:30:55 Releaser ID: RE08472 FED Reference Number: 0902B687IK1C001537 BANK reference Number: US01245KU0411610 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/02/2015 2)55 REL TREAS RELEASE / SENT 09/02/2015 3)80 COM TRANSFER COMPLETE 09/02/2015 4)85 JAN JOURNALED 09/02/2015 CONFIDENTIAL SDNY_GM_00028091 EFTA_001387II EFTA01279315 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/02/2015 11:55:04 LAST UPDATE TO WIRE RE08472 09/02/2015 12:23:48 CONFIDENTIAL SDNY_GM_00028092 EFTA (()138712 EFTA01279316 09152015 101WA258649000 Value Date: 09/15/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005675 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA# 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 29566 OUTGOING WIRE DETAIL Date: 12/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:17:06 2) 11:19:06 3) 11:19:48 4) 19:31:06 Releaser ID: JR15879 FED Reference Number: 0915B687IK1C002282 BANK reference Number: US01258KU0538010 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/15/2015 2)55 REL TREAS RELEASE / SENT 09/15/2015 3)80 COM TRANSFER COMPLETE 09/15/2015 4)85 JRN JOURNALED CONFIDENTIAL 09/15/2015 SDNY_GM_00028093 EFTA _00138713 EFTA01279317 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/15/2015 11:17:06 LAST UPDATE TO WIRE JE15879 09/15/2015 11:19:06 CONFIDENTIAL SONYGM_00028094 EFTA_00138714 EFTA01279318 10012015 101WA258649000 Value Date: 10/01/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 007036 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dealt). 2962006041 Third Party? Y R and C Ventures Inc la -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 1971 OUTGOING WIRE DETAIL Date: 01/29/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:16:05 2) 14:21:14 3) 14:22:11 4) 20:02:38 Releaser ID: RE08472 FED Reference Number: 1001B5B7IK1C003380 BANK reference Number: US01274KU0730212 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/01/2015 2)55 REL TREAS RELEASE / SENT 10/01/2015 3)80 COM TRANSFER COMPLETE 10/01/2015 4)85 JRN JOURNALED 10/01/2015 CONFIDENTIAL SDNY_GM_00028095 EFTA_001387I5 EFTA01279319 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/01/2015 14:16:05 LAST UPDATE TO WIRE RE08472 10/01/2015 14:21:14 CONFIDENTIAL SDNY_GM_00028096 EFTA_00138716 EFTA01279320 10152015 101WA258649000 Value Date: 10/15/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005485 Model. PW Client/CL. Yl 23656 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc 8-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 29754 OUTGOING WIRE DETAIL Date: 01/29/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:21:04 2) 10:29:38 3) 10:32:43 4) 19:30:59 Releaser ID: R608472 FED Reference Number: 1015B6B7IK1C002199 BANK reference Number: US01288KU0872924 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/15/2015 2)55 REL TREAS RELEASE / SENT 10/15/2015 3)80 COM TRANSFER COMPLETE 10/15/2015 4)85 JRN JOURNALED 10/15/2015 CONFIDENTIAL SDNY_GM_00028097 EFTA_001387I7 EFTA01279321 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/15/2015 10:21:04 LAST UPDATE TO WIRE RE08472 10/15/2015 10:29:38 CONFIDENTIAL SDNY_GM_00028098 EFTA_001387I8 EFTA01279322 10272015 101WA258649000 Value Date: 10/27/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 600.00 Wire: 005685 Model. PH Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time Type Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 52372 OUTGOING WIRE DETAIL Date: 01/29/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 S5 QP: Code: CR SI: AFLUT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:58:03 2) 11:59:16 3) 12:00:02 4) 19:31:00 Releaser ID: 2600405 FED Reference Number: 1027B6B7IK1C001952 BANK reference Number: US01300KU0002986 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/27/2015 2)55 REL TREAS RELEASE / SENT 10/27/2015 3)80 COM TRANSFER COMPLETE 10/27/2015 4)85 JRN JOURNALED CONFIDENTIAL 10/27/2015 SDNY_GM_00028099 EFTA_00138719 EFTA01279323 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/27/2015 11:58:03 LAST UPDATE TO WIRE 2E00405 10/27/2015 11:59:16 CONFIDENTIAL SDNY_GM_00028100 EFTA 00138720 EFTA01279324 10302015 101WA258649000 Value Date: 10/30/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005707 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Destl . 2962006041 Third Party? Y R and C Ventures Inc El-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 62004 OUTGOING WIRE DETAIL Date: 01/29/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:14:05 2) 11:19:37 3) 11:20:18 4) 19:31:02 Releaser ID: RB08472 FED Reference Number: 1030B687IK1C002575 BANK reference Number: US01303KU0052954 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/30/2015 2)55 REL TREAS RELEASE / SENT 10/30/2015 3)80 COM TRANSFER COMPLETE 10/30/2015 4)85 JRN JOURNALED 10/30/2015 CONFIDENTIAL SDNY_ONL00026101 EFTA (()138721 EFTA01279325 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF NIKE SWK SWK 10/30/2015 11:14:05 LAST UPDATE TO WIRE RE08472 10/30/2015 11:19:37 CONFIDENTIAL SDNY_GM_00028102 EFTA (()138722 EFTA01279326 11132015 101WA258649000 Value Date: 11/13/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 006244 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 26045 OUTGOING WIRE DETAIL Date: 02/29/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:14:03 2) 14:17:09 3) 14:18:02 4) 19:30:46 Releaser ID: ZR00405 FED Reference Number: 1113B6B7IK1C002679 BANK reference Number: US01317KU0209113 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/13/2015 2)55 REL TREAS RELEASE / SENT 11/13/2015 3)80 COM TRANSFER COMPLETE 11/13/2015 4)85 JRN JOURNALED 11/13/2015 CONFIDENTIAL SDNY_GM_00028103 EFTA (()138723 EFTA01279327 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/13/2015 14:14:03 LAST UPDATE TO WIRE 2E00405 11/13/2015 14:17:09 CONFIDENTIAL SDNY_GM_00028104 EFTA (()138724 EFTA01279328 12012015 101WA258649000 Value Date: 12/01/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 412.50 Wire: 007768 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA4 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 1309 OUTGOING WIRE DETAIL Date: 03/31/2016 By order of (Client): TERRANAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:54:43 2) 16:55:57 3) 16:56:33 4) 19:31:00 Releaser ID: 2600405 FED Reference Number: 1201B6B7IK1C004402 BANK reference Number: US01335KU0396199 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/01/2015 2)55 REL TREAS RELEASE / SENT 12/01/2015 3)80 COM TRANSFER COMPLETE 12/01/2015 4)85 JRN JOURNALED CONFIDENTIAL 12/01/2015 SDNY_GM_00028105 EFTA (0138725 EFTA01279329 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 12/01/2015 16:54:43 LAST UPDATE TO WIRE 2E00405 12/01/2015 16:55:57 CONFIDENTIAL SDNY_GM_00028106 EFTA (()138726 EFTA01279330 12012015 101WA258649000 Value Date: 12/01/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount.: 3,532.52 Wire: 006888 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 1890 OUTGOING WIRE DETAIL Date: 03/31/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:01:04 2) 14:07:15 3) 14:09:10 4) 19:31:00 Releaser ID: ZR00405 FED Reference Number: 1201B687IK1C003159 BANK reference Number: US01335KU0394094 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/01/2015 2)55 REL TREAS RELEASE / SENT 12/01/2015 3)80 COM TRANSFER COMPLETE 12/01/2015 4)85 JRN JOURNALED 12/01/2015 CONFIDENTIAL SDNY_GM_00028107 EFTA (()138727 EFTA01279331 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 12/01/2015 14:01:04 LAST UPDATE TO WIRE 2E00405 12/01/2015 14:07:15 CONFIDENTIAL SDNY_GM_00028108 EFTA (()138728 EFTA01279332 02012016 101WA258649000 Value Date: 02/01/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 105.00 Wire: 006364 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). Third Party? Y TAPJOY Addr. Acct. Addr. Acct. Addr. Acct. 3300698395 B-Notes. Ref Invoice INV-6322 Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time Type Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 1291 OUTGOING WIRE DETAIL Date: 05/31/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:59:43 2) 12:16:52 3) 12:18:45 4) 19:30:45 Releaser ID: RE00472 FED Reference Number: 0201B6B7IK1C002397 BANK reference Number: US01032KU0066398 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 02/01/2016 2)55 REL TREAS RELEASE / SENT 02/01/2016 3)80 COM TRANSFER COMPLETE 02/01/2016 4)85 JRN JOURNALED CONFIDENTIAL 02/01/2016 SDNY_GM_00028109 EFTA (0138729 EFTA01279333 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/01/2016 11:59:43 LAST UPDATE TO WIRE RE08472 02/01/2016 12:16:52 CONFIDENTIAL SDNY_GM_00028110 EFTA_00138730 EFTA01279334 02032016 101WA258649000 Value Date: 02/03/2016 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 375.00 Wire: 006482 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAk 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final treat). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time Type Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 8119 OUTGOING WIRE DETAIL Date: 05/31/2016 By order of (Client): TERRANAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:01:37 2) 16:20:46 3) 16:21:39 4) 19:30:55 Releaser ID: R608472 FED Reference Number: 0203B6B7IK1C003181 BANK reference Number: US01034KU0099812 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 02/03/2016 2)55 REL TREAS RELEASE / SENT 02/03/2016 3)80 COM TRANSFER COMPLETE 02/03/2016 4)85 JRN JOURNALED CONFIDENTIAL 02/03/2016 SDNY_GM_00028111 EFTA 00)38731 EFTA01279335 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/03/2016 16:01:37 LAST UPDATE TO WIRE RE08472 02/03/2016 16:20:46 CONFIDENTIAL SDNY_GM_00028112 EFTA (()138732 EFTA01279336 02092016 101WA258641000 Value Date: 02/09/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 19,980.00 Wire: 000254 PW Book Date: 02/09/2016 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 17977 INCOMING WIRE BOOKING Date: 05/31/2016 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /AE930291020430105227094 MAF Nfl CHARTER SERVICES DMCC, (GOVT BUSINESS ID)UNDERFORMATION, EMIRATES Ordering Institution (Tag 52D): HBZUAEADXXX Details of Payment (Tag 70): PAYMENT AGST INV REF INV IMMIDIA 2016 01 /RFB/SZR2451120 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0208559 /INS/CP0736 //HABIB AMERICAN BANK //US-NEW YORK 10016 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300401(00833267 02/09/2016 11:47:10 02/09/2016 11:47:10 2) 21 IBK INITIALLY BOOKED SYSTEM 02/09/2016 11:47:10 3) 41 APP APPROVED AX00666 02/09/2016 13:13:04 4) 65 JRNJOURNALED 02/09/2016 19:30:54 CONFIDENTIAL SDNY_GM_00028113 EFTA_00I38733 EFTA01279337 02192016 101WA258641000 Value Date: 02/19/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 10,029.00 Wire: 000085 PW Book Date: 02/19/2016 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 37369 INCOMING WIRE BOOKING Date: 05/31/2016 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /AE930291020430105227094 MAP HAZ CHARTER SERVICES DMCC, (GOVT BUSINESS ID)UNDERFORMATION, EMIRATES Ordering Institution (Tag 52D): HBZUAEAD Details of Payment (Tag 70): PYMT AGST INV REF NO IMMIDIA 2016 01 /RFB/S06604910B1F01 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0165219 /INS/CP0008 //CITIBANK N.A. //US-NEW YORK 10043 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300501(00384295 02/19/2016 07:00:29 02/19/2016 07:00:29 2) 21 IBK INITIALLY BOOKED SYSTEM 02/19/2016 07:00:29 3) 41 APP APPROVED AX01389 02/19/2016 08:33:29 4) 65 JRN JOURNALED 02/19/2016 19:31:03 CONFIDENTIAL SDNY_GM_00028114 EFTA 00138734 EFTA01279338 03112016 101WA258649000 Value Date: 03/11/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,096.14 Wire: 006236 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA4 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 24955 OUTGOING WIRE DETAIL Date: 06/30/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:25:55 2) 14:30:14 3) 14:31:48 4) 19:31:41 Releaser ID: R600472 FED Reference Number: 0311B687IK1C002688 BANK reference Number: US01071KU0513515 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/11/2016 2)55 REL TREAS RELEASE / SENT 03/11/2016 3)80 COM TRANSFER COMPLETE 03/11/2016 4)85 JRN JOURNALED CONFIDENTIAL 03/11/2016 SDNY_GM_00028115 EFTA_00I38735 EFTA01279339 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/11/2016 14:25:55 LAST UPDATE TO WIRE RE08472 03/11/2016 14:30:14 CONFIDENTIAL SDNY_GM_00028116 EFTA_00138736 EFTA01279340 05032016 101WA258649000 Value Date: 05/03/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 182.00 Wire: 006604 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y TAPJOY Addr. ACCL. Addr. Acct. Addr. Acct. 3300698395 B-Notes. Ref Invoice INV-7415 Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 5296 OUTGOING WIRE DETAIL Date: 08/31/2016 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:57:15 2) 15:57:54 3) 16:42:39 4) 19:31:13 Releaser ID: CR10312 FED Reference Number: 0503B687IK1C003237 BANK reference Number: US01124KU0122716 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/03/2016 2)55 REL TREAS RELEASE / SENT 05/03/2016 3)80 COM TRANSFER COMPLETE 05/03/2016 4)85 JRN JOURNALED 05/03/2016 CONFIDENTIAL SDNY_ONL00028117 EF-EA_00138737 EFTA01279341 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/03/2016 15:57:15 LAST UPDATE TO WIRE CE10312 05/03/2016 15:57:54 CONFIDENTIAL SDNY_GM_00028118 EFTA _00 I 38738 EFTA01279342 05112016 101WA258649000 Value Date: 05/11/2016 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 675.00 Wire: 005284 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAe 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 22286 OUTGOING WIRE DETAIL Date: 08/31/2016 By order of (Client): TERRANAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:16:37 2) 10:17:45 3) 10:18:43 4) 19:30:57 Releaser ID: C610312 FED Reference Number: 0511B687IK1C001326 BANK reference Number: US01132KU0209272 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/11/2016 2)55 REL TREAS RELEASE / SENT 05/11/2016 3)80 COM TRANSFER COMPLETE 05/11/2016 4)85 JRN JOURNALED CONFIDENTIAL 05/11/2016 SDNY_GM_00028119 EFTA_MA38739 EFTA01279343 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/11/2016 10:16:37 LAST UPDATE TO WIRE CE10312 05/11/2016 10:17:45 CONFIDENTIAL SDNY_GM_00028120 EFTA_00B8740 EFTA01279344 03202017 101WA258649000 Value Date: 03/20/2017 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 225.00 Wire: 006534 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PACE: 40784 OUTGOING WIRE DETAIL Date: 06/30/2017 By order of (Client): TERRAMAR PROJECT, INC. PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:14:18 2) 15:19:54 3) 15:20:29 4) 19:30:57 Releaser ID: CR10112 FED Reference Number: 0320B6B7IK1C002618 BANK reference Number: US01079KU0595069 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/20/2017 2)55 REL TREAS RELEASE / SENT 03/20/2017 3)80 COM TRANSFER COMPLETE 03/20/2017 4)85 JAN JOURNALED 03/20/2017 CONFIDENTIAL SDNY_GM_00028121 EFTA_00138741 EFTA01279345 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/20/2017 15:14:18 LAST UPDATE TO WIRE CE10312 03/20/2017 15:19:54 CONFIDENTIAL SDNY_GM_00028122 EFTA (()138742 EFTA01279346 03202019 101WA258649000 Value Date: 03/20/2018 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,057.05 Wire: 005924 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 41106 OUTGOING WIRE DETAIL Date: 06/29/2018 By order of (Client): TERRAMAR PROJECT, INC. PO BOX 308 TEANECK NJ 07666-0308 IE: SS QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:26:08 2) 12:26:37 3) 12:27:13 4) 19:30:51 Releaser ID: 05AM FED Reference Number: 0320B6B7IK1C001685 BANK reference Number: US01079KU0432697 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/20/2018 2)55 REL TREAS RELEASE / SENT 03/20/2018 3)80 COM TRANSFER COMPLETE 03/20/2018 4)85 JRN JOURNALED 03/20/2018 CONFIDENTIAL SDNY_GM_00028123 EFTA_00138743 EFTA01279347 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE G5AM SWK 03/20/2018 12:26:08 03/20/2018 12:26:37 CONFIDENTIAL SDNY_GM_00028124 EFTA_00 I 38744 EFTA01279348 05042019 101WA258649000 Value Date: 05/04/2018 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 450.00 Wire: 006652 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 11330 OUTGOING WIRE DETAIL Date: 08/31/2018 By order of (Client): TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 IE: S5 QP: SI: AFLNT35 Code: CR DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:40:04 2) 15:40:16 3) 15:41:03 4) 19:32:32 Releaser ID: INEF FED Reference Number: 0504B687IK1C003333 BANK reference Number: US01124KU0950121 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/04/2018 2)55 REL TREAS RELEASE / SENT 05/04/2018 3)80 COM TRANSFER COMPLETE 05/04/2018 4)85 JRN JOURNALED 05/04/2018 CONFIDENTIAL SDNY_GM_00028125 EFTA_00B8745 EFTA01279349 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE INBF SWK 05/04/2018 15:40:04 05/04/2018 15:40:16 CONFIDENTIAL SDNY_GM_00028126 EFTA_00B8746 EFTA01279350

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.