EFTA Document EFTA01279351

Value Date: 02/27/2014 Bankaccount: UBS-FINSVC RETAIL) Amount: 87,974.09 Wire: 000149 PW Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23680 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50133 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: Code: IN Ordering Customer (Tag 50): /000403191997 ELLMAX 1000 VENETIAN WAY APT 801 MIAMI BEACH FL 33139-1043 Ordering Institution (Tag 52D): //CP0002 CRASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123680 ELLMAX LLC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230107 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930058K(10357181 02/27/2014 07:00:39 02/27/2014 07:00:39 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 07:00:39 3) 91 APP APPROVED 8U2D 02/27/2014 07:52:34 4) 85 JRN JOURNALED 02/27/2014 19:31:00 CONFIDENTIAL SDNY_GM_00028142 EFTA (0138762 EFTA01279351 Value Date: 12 Bankaccount: Amount: Wire: 005661 PW Client/GL. QP. 15/2015 3,532.52 Yl 23680 Type. 1 (CASH) (UBS-FINSVC RET OUT) Model. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. FED FUNDS TRANSFER SYSTEM PAGE: 34590 OUTGOING WIRE DETAIL Date: 03/31/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: SI: AFLNT35 Code: IN DIV: 32 Addr. Acct. OR ABA. Addr. Acct. OR ABA. Addr. OR ABA. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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 Memos. (NONE) User ID Dept Date Time 1) 10:58:01 2) 10:58:41 3) 10:59:19 4) 19:30:52 Releaser ID: 2E00405 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/15/2015 2)55 REL TREAS RELEASE / SENT 12/15/2015 3)80 COM TRANSFER COMPLETE 12/15/2015 4)85 JAN JOURNALED 12/15/2015 CONFIDENTIAL SDNY_GM_00028143 EFTA_00B8763 EFTA01279352 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/15/2015 10:58:01 LAST UPDATE TO WIRE 2E00405 12/15/2015 10:56:41 CONFIDENTIAL SDNY_GM_00028144 EFTA (H) 138764 EFTA01279353 01042016 FBD FUNDS TRANSFER SYSTEM PAGE: 2113 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 04/2016 Bankaccount: Amount: 3,532.52 Wire: 006208 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct. (Final Dest). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 10:32:56 2) 10:36:19 3) 10:37:13 4) 19:30:53 Releaser ID: 2600405 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/04/2016 2)55 REL TREAS RELEASE / SENT 01/04/2016 3)80 COM TRANSFER COMPLETE 01/04/2016 4)85 JAN JOURNALED 01/04/2016 CONFIDENTIAL SDNY_GM_00028145 EFTA_00138765 EFTA01279354 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/04/2016 10:32:56 LAST UPDATE TO WIRE 2E00405 01/04/2016 10:36:19 CONFIDENTIAL SDNY_GM_00028146 EFTA_00138766 EFTA01279355 01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31957 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01/15/2016 Bankaccount:IIIM IRM(UBS-FINSVCRET OUT) M Amount: , 3 . Wire: 005306 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. ACCL. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct. (Final Dest). Third PartyVYRandCVentures nc Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES -Notes. 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: RB00472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 09:29:32 2) 09:36:26 3) 09:37:16 4) 19:31:09 1)50 PTR PEND TREAS RELEASE 01/15/2016 2)55 REL TREAS RELEASE / SENT 01/15/2016 3)80 COM TRANSFER COMPLETE 01/15/2016 4)85 JRN JOURNALED 01/15/2016 CONFIDENTIAL SDNY_GM_00028147 EFTA_00B8767 EFTA01279356 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/15/2016 09:29:32 LAST UPDATE TO WIRE RE08472 01/15/2016 09:36:26 CONFIDENTIAL SDNY_GM_00028148 EFTA_00B8768 EFTA01279357 02032016 FED FUNDS TRANSFER SYSTEM PAGE: 8414 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02/03/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: 3,532. 2 Wire: 006475 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. 1000 VENETIAN WAY APT. 801 ABAk 011304478 ROCKLAND TRUST COMPANY 1E: S5 QP: Code: IN 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 Dost). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: RE00472 Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 16:01:06 2) 16:20:44 3) 16:21:39 4) 19:30:55 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 02/03/2016 CONFIDENTIAL SDNY_GM_00028149 EFTA_MM38769 EFTA01279358 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/03/2016 16:01:06 LAST UPDATE TO WIRE RE08472 02/03/2016 16:20:44 CONFIDENTIAL SDNY_GM_00028150 EFTA_00138770 EFTA01279359 03032016 Value Date: 03 03/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: , e . Wire: 005691 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). Third Party? Y R and C Ventures Inc B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. 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: 8470 OUTGOING WIRE DETAIL Date: 06/30/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 11:57:24 2) 12:10:57 3) 12:12:23 4) 19:30:56 Releaser ID: CR10312 FED Reference Number: 0303B687IK1C001757 BANK reference Number: US01063KU0418669 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/03/2016 2)55 REL TREAS RELEASE / SENT 03/03/2016 3)80 COM TRANSFER COMPLETE 03/03/2016 4)85 JRN JOURNALED CONFIDENTIAL 03/03/2016 SDNY_GM_00028151 EFTA 00138771 EFTA01279360 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/03/2016 11:57:24 LAST UPDATE TO WIRE CE10312 03/03/2016 12:10:57 CONFIDENTIAL SDNY_GM_00028152 EFTA (()138772 EFTA01279361 01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31031 OUTGOING WIRE DETAIL Date: 06/30/2016 Value Date: 0 Bankaccount: (UBS-FINSVC RET OUT) Amount: 3, 32. Wire: 005897 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc B -Notes. Addr. ASCL. Addr. Acct. Addr. Acct. 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 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 12:41:54 2) 13:41:53 3) 13:45:31 4) 19:30:49 Releaser ID: RB08472 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/15/2016 2)55 REL TREAS RELEASE / SENT 03/15/2016 3)80 COM TRANSFER COMPLETE 03/15/2016 4)85 JRN JOURNALED 03/15/2016 CONFIDENTIAL SDNY_GM_00028153 EFTA_00138773 EFTA01279362 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/15/2016 12:41:54 LAST UPDATE TO WIRE RE08472 03/15/2016 13:41:53 CONFIDENTIAL SDNY_GM_00028154 EFTA_(()) 38774 EFTA01279363 04012016 Value Date: 04 01/2016 Bankaccount: Amount: 1,321.00 Wire: 008137 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAN 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 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 (UBS-FINSVC RET OUT) FED FUNDS TRANSFER SYSTEM PAGE: 1997 OUTGOING WIRE DETAIL Date: 07/29/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 16:48:17 2) 16:48:58 3) 16:50:00 4) 19:31:28 Releaser ID: FED Reference Number: BANK reference Number: CE10325 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/01/2016 2)55 REL TREAS RELEASE / SENT 04/01/2016 3)80 COM TRANSFER COMPLETE 04/01/2016 4)85 JRN JOURNALED CONFIDENTIAL 04/01/2016 SDNY_GM_00028155 EFTA 00138775 EFTA01279364 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/01/2016 16:48:17 LAST UPDATE TO WIRE CE10325 04/01/2016 16:46:58 CONFIDENTIAL SDNY_GM_00028156 EFTA_00B8776 EFTA01279365 04152016 Value Date: 04 15/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006115 Model. PW Client/GL. Y1 23680 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 [lest). Third Party? Y R and C Ventures nc 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: 35732 OUTGOING WIRE DETAIL Date: 07/29/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 11:40:57 2) 12:09:07 3) 12:12:33 4) 19:30:54 Releaser ID: CR10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/15/2016 2)55 REL TREAS RELEASE / SENT 04/15/2016 3)80 COM TRANSFER COMPLETE 04/15/2016 4)85 JRN JOURNALED 04/15/2016 CONFIDENTIAL SDNY_GM_00028157 EFTA_00B8777 EFTA01279366 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/15/2016 11:40:57 LAST UPDATE TO WIRE CE10312 04/15/2016 12:09:07 CONFIDENTIAL SDNY_GM_00028158 EFTA_00B8778 EFTA01279367 05022016 FED FUNDS TRANSFER SYSTEM PAGE: 1489 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05/02/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005523 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABAO 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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). Third Party? Y R and C Ventures Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: RE00472 Status Time Type Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 09:08:24 2) 09:12:31 3) 09:13:18 4) 19:30:48 1)50 PTR PEND TREAS RELEASE 05/02/2016 2)55 REL TREAS RELEASE / SENT 05/02/2016 3)80 COM TRANSFER COMPLETE 05/02/2016 4)85 JRN JOURNALED 05/02/2016 CONFIDENTIAL SDNY_GM_00028159 EFTA_GOI38779 EFTA01279368 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/02/2016 09:08:24 LAST UPDATE TO WIRE RE08472 05/02/2016 09:12:31 CONFIDENTIAL SDNY_GM_00028160 EFTA_00B8780 EFTA01279369 05132016 FBD FUNDS TRANSFER SYSTEM PAGE: 28020 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05 13/2016 Bankaccount: Amount: 1,321.00 Wire: 005075 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct. (Final Dealt). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: SI: AFLNT35 Code: IN 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) 08:39:33 2) 08:48:08 3) 08:48:51 4) 19:31:07 Releaser ID: AB08345 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/13/2016 2)55 REL TREAS RELEASE / SENT 05/13/2016 3)80 COM TRANSFER COMPLETE 05/13/2016 4)85 JAN JOURNALED 05/13/2016 CONFIDENTIAL SDNY_ONL00028161 EFTA_00138781 EFTA01279370 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/13/2016 08:39:33 LAST UPDATE TO WIRE AE08345 05/13/2016 08:46:08 CONFIDENTIAL SDNY_GM_00028162 EFTA (()138782 EFTA01279371 06012016 101WA258649000 FED FUNDS TRANSFER SYSTEM Value Date: 06/01/2016 Bankaccount: Amount.: 1,321.00 Wire: 005642 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dealt). Third Party? Y R and C Ventures Inc B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) PAGE: 1590 OUTGOING WIRE DETAIL Date: 09/30/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 09:18:16 2) 09:46:45 3) 09:48:07 4) 19:31:10 Releaser ID: RE08472 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/01/2016 2)55 REL TREAS RELEASE / SENT 06/01/2016 3)80 COM TRANSFER COMPLETE 06/01/2016 4)85 JAN JOURNALED 06/01/2016 CONFIDENTIAL SDNY_GM_00028163 EFTA_00 138783 EFTA01279372 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 06/01/2016 09:18:16 LAST UPDATE TO WIRE RE08472 06/01/2016 09:46:45 CONFIDENTIAL SDNY_GM_00028164 EFTA_00138784 EFTA01279373 06152016 Value Date: 06 15/2016 Bankaccount: Amount: 1,321.00 Wire: 006198 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) FBD FUNDS TRANSFER SYSTEM PAGE: 32453 OUTGOING WIRE DETAIL Date: 09/30/2016 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN 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) 13:27:00 2) 13:31:01 3) 13:32:06 4) 19:31:04 Releaser ID: °ODD FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/15/2016 2)55 REL TREAS RELEASE / SENT 06/15/2016 3)80 COM TRANSFER COMPLETE 06/15/2016 4)85 JRN JOURNALED 06/15/2016 CONFIDENTIAL SDNY_GM_00028165 EFTA_00B8785 EFTA01279374 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 06/15/2016 13:27:00 06/15/2016 13:31:01 CONFIDENTIAL SDNY_GM_00028166 EFTA_00B8786 EFTA01279375 07012016 Value Date: 01[41111(211_____ Bankaccount: IMMOOMMONO (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006034 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) (R. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. T nc Beneficiary Acct (Final Dealt). hird Party? Y R end C Ventures -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: 1923 OUTGOING WIRE DETAIL Date: 10/31/2016 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN 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) 09:14:50 2) 09:25:26 3) 09:28:56 4) 19:31:22 Releaser ID: R608472 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/01/2016 2)55 REL TREAS RELEASE / SENT 07/01/2016 3)80 COM TRANSFER COMPLETE 07/01/2016 4)85 JRN JOURNALED 07/01/2016 CONFIDENTIAL SDNY_GM_00028167 EFTA_00138787 EFTA01279376 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/01/2016 09:14:50 LAST UPDATE TO WIRE RE08472 07/01/2016 09:25:26 CONFIDENTIAL SDNY_GM_00028168 EFTA_00 B8788 EFTA01279377 07152016 Value Date: Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005324 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc B -Notes. Addr. AcCt. Addr. Acct. Addr. Acct. 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 User ID FBD FUNDS TRANSFER SYSTEM PAGE: 30110 OUTGOING WIRE DETAIL Date: 10/31/2016 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) Dept Date Time 1) 09:39:06 2) 09:52:25 3) 09:52:33 4) 19:31:06 Releaser ID: CB10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/15/2016 2)55 REL TREAS RELEASE / SENT 07/15/2016 3)80 COM TRANSFER COMPLETE 07/15/2016 4)85 JRN JOURNALED 07/15/2016 CONFIDENTIAL SDNY_GM_00028169 EFTA_00B8789 EFTA01279378 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/15/2016 09:39:06 LAST UPDATE TO WIRE CE10312 07/15/2016 09:52:25 CONFIDENTIAL SDNY_GM_00028170 EFTA_00I38790 EFTA01279379 08012016 FED FUNDS TRANSFER SYSTEM PAGE: 1544 OUTGOING WIRE DETAIL Date: 11/30/2016 Value Date: 08/01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 007650 Model. By order of (Client): PW Client/GL. 71 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABA9 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: 0OUD Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 08/01/2016 16:23:06 2) 2)55 REL TREAS RELEASE / SENT 08/01/2016 16:34:41 3) 3)80 COM TRANSFER COMPLETE 08/01/2016 16:35:34 4) 4)85 JRN JOURNALED 08/01/2016 19:30:52 CONFIDENTIAL SDNY_GM_00028171 EFTA_00I38791 EFTA01279380 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 08/01/2016 16:23:06 08/01/2016 16:34:41 CONFIDENTIAL SDNY_GM_00028172 EFTA (()138792 EFTA01279381 08152016 FED FUNDS TRANSFER SYSTEM PAGE: 30044 OUTGOING WIRE DETAIL Date: 11/30/2016 Value Date: 08 15/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005834 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABAS 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 Best). Third Party? Y R and C Ventures Inc Status: JOURNALED Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: CE10312 Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 11:44:34 2) 11:47:58 3) 11:48:35 4) 19:30:58 1)50 PTR PEND TREAS RELEASE 08/15/2016 2)55 REL TREAS RELEASE / SENT 08/15/2016 3)80 COM TRANSFER COMPLETE 08/15/2016 4)85 JRN JOURNALED 08/15/2016 CONFIDENTIAL SDNY_GM_00028173 EFTA_00I38793 EFTA01279382 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/15/2016 11:44:34 LAST UPDATE TO WIRE CE10312 08/15/2016 11:47:58 CONFIDENTIAL SDNY_GM_00028174 EFTA_00138794 EFTA01279383 09012016 Value Date: 09 01/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: , 2 . Wire: 006191 Model. PW Cl1ent/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. FED FUNDS TRANSFER SYSTEM PAGE: 1670 OUTGOING WIRE DETAIL Date: 12/30/2016 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 Addr. Acct. OR ABA. Addr. Acct. OR ABA. Addr. OR ABA. Beneficiary Acct (Final [lost). Third Party? Y R and C Ventures nc Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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 Momos. (NONE) User ID Dept Date Time 1) 11:01:36 2) 11:10:34 3) 11:11:10 4) 19:31:05 Releaser ID: FED Reference Number: BANK reference Number: CE10312 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/01/2016 2)55 REL TREAS RELEASE / SENT 09/01/2016 3)80 COM TRANSFER COMPLETE 09/01/2016 4)85 JRN JOURNALED CONFIDENTIAL 09/01/2016 SDNY_GM_00028175 EFTA_GOI38795 EFTA01279384 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/01/2016 11:01:36 LAST UPDATE TO WIRE CE10312 09/01/2016 11:10:34 CONFIDENTIAL SDNY_GM_00028176 EFTA_00B8796 EFTA01279385 09152016 FED FUNDS TRANSFER SYSTEM PAGE: 30147 OUTGOING WIRE DETAIL Date: 12/30/2016 Value Date: 1 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005694 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 TEANECK NJ 07666-0308 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: IN 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). Third Party? Y R and C Ventures Inc B -Notes. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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: 0810312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 11:19:34 2) 11:23:14 3) 11:24:20 4) 19:30:58 1)50 PTR PEND TREAS RELEASE 09/15/2016 2)55 RIM TREAS RELEASE / SENT 09/15/2016 3)80 COM TRANSFER COMPLETE 09/15/2016 4)85 JAN JOURNALED 09/15/2016 CONFIDENTIAL SDNY_GM_00028177 EFTA_00B8797 EFTA01279386 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/15/2016 11:19:34 LAST UPDATE TO WIRE CE10312 09/15/2016 11:23:14 CONFIDENTIAL SDNY_GM_00028178 EFTA_00B8798 EFTA01279387 10032016 FED FUNDS TRANSFER SYSTEM PAGE: 1695 OUTGOING WIRE DETAIL Date: 01/31/2017 Value Date: 10/03/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005692 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABAN 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 [lest). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: C210312 Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 1)50 PTR PEND TREAS RELEASE 10/03/2016 09:39:44 2) 2)55 REL TREAS RELEASE / SENT 10/03/2016 09:55:26 3) 3)80 COM TRANSFER COMPLETE 10/03/2016 09:56:19 4) 4)85 JRN JOURNALED 10/03/2016 19:31:06 CONFIDENTIAL SDNY_GM_00028179 EFTA_00I38799 EFTA01279388 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/03/2016 09:39:44 LAST UPDATE TO WIRE CE10312 10/03/2016 09:55:26 CONFIDENTIAL SDNY_GM_00028180 EFTA_00 I 38800 EFTA01279389 10172016 FED FUNDS TRANSFER SYSTEM PAGE: 30293 OUTGOING WIRE DETAIL Date: 01/31/2017 Value Date: 10/17/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005947 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABA4 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 Best). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: 51041 Status Time TYPe Wire Approvals Wire Status User ID Dept Dace Time Status Description Date 1) 1)50 PTR PEND TREAS RELEASE 10/17/2016 12:31:28 2) 2)55 REL TREAS RELEASE / SENT 10/17/2016 12:43:58 3) 3)80 COM TRANSFER COMPLETE 10/17/2016 12:44:54 4) 4)85 JRN JOURNALED 10/17/2016 19:30:52 CONFIDENTIAL SDNY_GM_00028181 EFTA_00 I 3880 I EFTA01279390 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE 5HW1 SWK 10/17/2016 12:31:28 10/17/2016 12:43:58 CONFIDENTIAL SDNY_GM_00028182 EFTA (()138802 EFTA01279391 11012016 FED FUNDS TRANSFER SYSTEM PAGE: 1482 OUTGOING WIRE DETAIL Date: 02/28/2017 Value Date: 11/01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006315 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABAe 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 Dost). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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: CE10312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 1)50 PTR PEND TREAS RELEASE 11/01/2016 11:50:47 2) 2)55 REL TREAS RELEASE / SENT 11/01/2016 11:51:58 3) 3)80 COM TRANSFER COMPLETE 11/01/2016 11:52:42 4) 4)85 JRN JOURNALED 11/01/2016 19:31:12 CONFIDENTIAL SDNY_GM_00028183 EFTA_00 I 38803 EFTA01279392 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/01/2016 11:50:47 LAST UPDATE TO WIRE CE10312 11/01/2016 11:51:58 CONFIDENTIAL SDNY_GM_00028184 EFTA_00 138804 EFTA01279393 11152016 Value Date: 11 15/2016 Bankaccount: Amount: 1,321.00 Wire: 005356 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures nc 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 (UBS-FINSVC RET OUT) FED FUNDS TRANSFER SYSTEM PAGE: 29756 OUTGOING WIRE DETAIL Date: 02/28/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN 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) 10:07:55 2) 10:12:41 3) 10:14:32 4) 19:31:01 Releaser ID: FED Reference Number: BANK reference Number: OONH Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/15/2016 2)55 REL TREAS RELEASE / SENT 11/15/2016 3)80 COM TRANSFER COMPLETE 11/15/2016 4)85 JRN JOURNALED CONFIDENTIAL 11/15/2016 SDNY_GM_00028185 EFTA_00I38805 EFTA01279394 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE OONH SWK 11/15/2016 10:07:55 11/15/2016 10:12:41 CONFIDENTIAL SDNY_GM_00028186 EFTA_00138806 EFTA01279395 12012016 Value Date: 12 01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: , . Wire: 006965 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dealt). Third Party? Y R and C Ventures Inc B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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: 1644 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: 55 QP: Code: IN 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) 13:33:23 2) 13:36:12 3) 13:38:22 4) 19:30:52 Releaser ID: CR10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/01/2016 2)55 REL TREAS RELEASE / SENT 12/01/2016 3)80 COM TRANSFER COMPLETE 12/01/2016 4)85 JAN JOURNALED 12/01/2016 CONFIDENTIAL SDNY_GM_00028187 EFTA_00138807 EFTA01279396 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/01/2016 13:33:23 LAST UPDATE TO WIRE CE10312 12/01/2016 13:36:12 CONFIDENTIAL SDNY_GM_00028188 EFTA_00B8808 EFTA01279397 12152016 Value Date: Bankaccount: BS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006860 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? Y R B -Notes. Addr. Acct. Addr. Acct. Addr. (Final Dest).=1, and C Ventures Inc 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 User ID FBD FUNDS TRANSFER SYSTEM PAGE: 35579 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: $5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) Dept Date Time 1) 14:55:22 2) 15:02:13 3) 15:03:20 4) 19:31:10 Releaser ID: °ODD FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/15/2016 2)55 REL TREAS RELEASE / SENT 12/15/2016 3)80 COM TRANSFER COMPLETE 12/15/2016 4)85 JAN JOURNALED 12/15/2016 CONFIDENTIAL SDNY_GM_00028189 EFTA_00 138809 EFTA01279398 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 12/15/2016 14:55:22 12/15/2016 15:02:13 CONFIDENTIAL SDNY_GM_00028190 EFTA_001388I0 EFTA01279399 01032017 Value Date: 01/03/2017 Bankaccount: (UBS-FINSVC RET OUT) Amount: , 2 . Wire: 007752 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAS 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? Y R B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. (Final [lost). and C Ventures 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 User ID FED FUNDS TRANSFER SYSTEM PAGE: 1656 OUTGOING WIRE DETAIL Date: 04/28/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) Dept Date Time 1) 14:25:00 2) 14:37:18 3) 14:39:01 4) 19:30:49 Releaser ID: FED Reference Number: BANK reference Number: 00N13 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/03/2017 2)55 REL TREAS RELEASE / SENT 01/03/2017 3)80 COM TRANSFER COMPLETE 01/03/2017 4)85 JRN JOURNALED CONFIDENTIAL 01/03/2017 SDNY_GM_00028191 EFTN_0013881I EFTA01279400 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE 00181 SWK 01/03/2017 14:25:00 01/03/2017 14:37:18 CONFIDENTIAL SDNY_GM_00028192 EFTA (()138812 EFTA01279401 01172017 Value Date: 0 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005391 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAe 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final [lost). Third Party? Y R and C Ventures Inc B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. 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: 32042 OUTGOING WIRE DETAIL Date: 04/28/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN 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) 09:49:21 2) 09:55:23 3) 09:56:08 4) 19:31:04 Releaser ID: FED Reference Number: BANK reference Number: 0 OUD Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/17/2017 2)55 REL TREAS RELEASE / SENT 01/17/2017 3)80 COM TRANSFER COMPLETE 01/17/2017 4)85 JRN JOURNALED CONFIDENTIAL 01/17/2017 SDNY_GM_00028193 EFTA (()138813 EFTA01279402 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 00UD SWK 01/17/2017 09:49:21 01/17/2017 09:55:23 CONFIDENTIAL SDNY_GM_00028194 EFTA_001388I4 EFTA01279403 02012017 Value Date: 02/01/2017 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 007023 Model. PW Client/CL. Y1 23680 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. na Beneficiary Acct (Final Dealt). Third Party? Y R and C Ventures -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: 1491 OUTGOING WIRE DETAIL Date: 05/31/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN 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) 14:47:06 2) 14:57:18 3) 14:58:36 4) 19:31:05 Releaser ID: CB10312 FED Reference Number: 0 BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 02/01/2017 2)55 REL TREAS RELEASE / SENT 02/01/2017 3)80 COM TRANSFER COMPLETE 02/01/2017 4)85 JRN JOURNALED 02/01/2017 CONFIDENTIAL SDNY_GM_00028195 EFTA_001388I5 EFTA01279404 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 02/01/2017 14:47:06 LAST UPDATE TO WIRE CE10312 02/01/2017 14:57:18 CONFIDENTIAL SDNY_GM_00028196 EFTA_00138816 EFTA01279405 02152017 FBD FUNDS TRANSFER SYSTEM PAGE: 29610 OUTGOING WIRE DETAIL Date: 05/31/2017 Value Date: 0alafailjd Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005655 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 TEANECK NJ 07666-0308 ABA* 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. ACCL. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dealt). Third Party? Y R and C Ventures nc Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES -Notes. 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: 0011D Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 02/15/2017 11:35:20 2) 2)55 REL TREAS RELEASE / SENT 02/15/2017 11:36:43 3) 3)80 COM TRANSFER COMPLETE 02/15/2017 11:37:25 4) 4)85 JRN JOURNALED 02/15/2017 19:30:59 CONFIDENTIAL SDNY_GM_00028197 EFTA_00B88I7 EFTA01279406 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 02/15/2017 11:35:20 02/15/2017 11:36:43 CONFIDENTIAL SDNY_GM_00028198 EFTA_00B88I8 EFTA01279407 03012017 FED FUNDS TRANSFER SYSTEM PAGE: 1750 OUTGOING WIRE DETAIL Date: 06/30/2017 Value Date: 0 1 Bankaccount: (UBS-FINSVC RET OUT) Amount: , . Wire: 007767 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 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). 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 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN 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) 16:51:35 2) 16:57:24 3) 16:58:14 4) 19:31:09 Releaser ID: CR10112 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/01/2017 2)55 REL TREAS RELEASE / SENT 03/01/2017 3)80 COM TRANSFER COMPLETE 03/01/2017 4)85 JRN JOURNALED 03/01/2017 CONFIDENTIAL SDNY_GM_00028199 EFTA_001388I9 EFTA01279408 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/01/2017 16:51:35 LAST UPDATE TO WIRE CE10312 03/01/2017 16:57:24 CONFIDENTIAL SDNY_GM_00028200 EFTA 00138820 EFTA01279409 03152017 Value Date: Bankaccount: .. (UBS-FINSVC RET OUT) Amount: 924.70 Wire: 006853 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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: 32021 OUTGOING WIRE DETAIL Date: 06/30/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: 55 QP: Code: IN 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) 16:18:26 2) 16:19:56 3) 16:21:20 4) 19:30:52 Releaser ID: OB10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/15/2017 2)55 REL TREAS RELEASE / SENT 03/15/2017 3)80 COM TRANSFER COMPLETE 03/15/2017 4)85 JRN JOURNALED 03/15/2017 CONFIDENTIAL SDNY_GM_00028201 EFTA _00138821 EFTA01279410 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/15/2017 16:18:26 LAST UPDATE TO WIRE CE10312 03/15/2017 16:19:56 CONFIDENTIAL SDNY_GM_00028202 EFTA 00138822 EFTA01279411