EFTA Document EFTA01279412

02262014 Value Date: 02 26/2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: Wire: 001001 PW Book Date: 02/26/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23692 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 47073 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Parts' (Client): NEW YORK NY 10065-7007 $5 QP: Code: IN Ordering Customer (Tag 50): /739474235 NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): /iFw021000021 CRASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/26 Final Beneficiary (Tag 59): Y123692 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0226B1OGC01C01566502261759FT02 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 2) 21 IBK INITIALLY BOOKED 3) 41 APP APPROVED 4) 65 JRN JOURNALED 9930057KT0300027 022681QGC01C015665 SYSTEM ZINB 02/26/2014 02/26/2014 02/26/2014 02/26/2014 02/26/2014 17:59:48 17:59:48 17:59:48 18:06:25 19:31:05 CONFIDENTIAL SDNY_GM_00028203 EFTA 00138823 EFTA01279412 Value Date: 03 05/2014 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1 Wire: 005898 Model. PW Client/GL. Yl 23692 Type. 1 (CASH) QP. FED FUNDS TRANSFER SYSTEM PAGE: 8442 OUTGOING WIRE DETAIL Date: 06/30/2014 B order of Client : NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA 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 Post). 739474235 Third Party? N Status: JOURNALED B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: NE03845 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0305B6B7IK1C002382 Memo. BANK reference Number: US01064KU0773827 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 13:08:03 2) 13:13:09 3) 13:13:59 4) 19:30:53 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 JRN JOURNALED 03/05/2014 CONFIDENTIAL SDNY_GM_00028204 EFTA _OO138824 EFTA01279413 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 13:08:03 LAST UPDATE TO WIRE NE03845 03/05/2014 13:13:09 CONFIDENTIAL SDNY_GM_00028205 EFTA (()138825 EFTA01279414 03122014 FED FUNDS TRANSFER SYSTEM PAGE: 22413 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03 12/2014 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1. 1 Wire: 005389 Model. PW Client/GL. Y1 23692 Type. 1 (CASH) OP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA 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). 739474235 Third Party? N Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. By order of (Client): Memos. (NONE) Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: ME06730 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0312B6B7IK1C001409 Memo. BANK reference Number: US01071KU0855005 Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 10:58:04 2) 10:58:08 3) 10:58:46 4) 19:30:58 1)50 PTR PEND TREAS RELEASE 03/12/2014 2)55 REL TREAS RELEASE / SENT 03/12/2014 3)80 COM TRANSFER COMPLETE 03/12/2014 4)85 JRN JOURNALED 03/12/2014 CONFIDENTIAL SDNY_GM_00028206 EFTA 00138826 EFTA01279415 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/12/2014 10:58:04 LAST UPDATE TO WIRE NE06730 03/12/2014 10:56:08 CONFIDENTIAL SDNY_GM_00028207 EFTA 00138827 EFTA01279416 09252015 FBD FUNDS TRANSFER SYSTEM PAGE: 50980 OUTGOING WIRE DETAIL Date: 12/31/2015 Value Date: 09 25/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 006082 Model. PW Client/GL. Yl 23692 Type. 1 (CASH) QP. B order of Client : NEW YORK NY 10065-7007 ABA* 026013673 TD BANK, NA 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). 7916581767 Third Party? Y WILLIAM DAILEY BUILDING AND ZO Status: JOURNALED NING CONSULTANT 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: CB10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0925B6B7IK1C002888 Memo. BANK reference Number: US01268KU0657782 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 13:19:03 2) 13:24:27 3) 13:25:07 4) 19:31:07 1)50 PTR PEND TREAS RELEASE 09/25/2015 2)55 REL TREAS RELEASE / SENT 09/25/2015 3)80 COM TRANSFER COMPLETE 09/25/2015 4)85 JRN JOURNALED 09/25/2015 CONFIDENTIAL SDNY_GM_00028208 EFTA _00I38828 EFTA01279417 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/25/2015 13:19:03 LAST UPDATE TO WIRE CE10325 09/25/2015 13:24:27 CONFIDENTIAL SDNY_GM_00028209 EFTA _00I38829 EFTA01279418 10142015 FED FUNDS TRANSFER SYSTEM PAGE: 26464 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10 14/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, I . Wire: 006301 Model. PW Client/GL. Yl 23692 Type. 1 (CASH) QP. B order of Client : NEW YORK NY 10065-7007 ABAS 021000021 JPMORGAN CHASE BANK, NA 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 Dost). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED B-Notes. 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: CE10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1014B6B7IK1C002807 Memo. BANK reference Number: US01287KU0860383 Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 14:52:03 2) 14:56:44 3) 14:57:47 4) 19:30:56 1)50 PTR PEND TREAS RELEASE 10/14/2015 2)55 REL TREAS RELEASE / SENT 10/14/2015 3)80 COM TRANSFER COMPLETE 10/14/2015 4)85 JRN JOURNALED 10/14/2015 CONFIDENTIAL SDNY_GM_00028210 EFTA_MOI38830 EFTA01279419 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/14/2015 14:52:03 LAST UPDATE TO WIRE CE10325 10/14/2015 14:56:44 CONFIDENTIAL SDNY_GM_00028211 EFTA_00I38831 EFTA01279420 10192015 FBD FUNDS TRANSFER SYSTEM PAGE: 36036 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10 19/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: , 1. Wire: 006157 Model. PW Client/GL. Y1 23692 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). 4010447913 Third Party? Y Morgan Manhattan -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 B order of Client : NEW YORK NY 10065-7007 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) 14:12:02 2) 14:14:37 3) 14:15:25 4) 19:31:05 Releaser ID: Z800405 FED Reference Number: 1019B6B7IK1C002710 BANK reference Number: US01292KU0911122 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/19/2015 2)55 REL TREAS RELEASE / SENT 10/19/2015 3)80 COM TRANSFER COMPLETE 10/19/2015 4)85 JAN JOURNALED 10/19/2015 CONFIDENTIAL SDNY_GM_00028212 EFTA _00I38832 EFTA01279421 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/19/2015 14:12:02 LAST UPDATE TO WIRE 2E00405 10/19/2015 14:14:37 CONFIDENTIAL SDNY_GM_00028213 EFTA_00138833 EFTA01279422 12142015 FED FUNDS TRANSFER SYSTEM PAGE: 30519 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12 14/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, . 4 Wire: 006343 Model. PW Client/GL. Y1 23692 Type. 1 (CASH) OP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA 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 (lost). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. By order of (Client): 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: R600472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1214B6B7IK1C003309 Memo. BANK reference Number: US01348KU0539111 Treasury Department: Memo. Status Time Type Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 14:14:55 2) 14:57:30 3) 15:03:02 4) 19:30:58 1)50 PTR PEND TREAS RELEASE 12/14/2015 2)55 REL TREAS RELEASE / SENT 12/14/2015 3)80 COM TRANSFER COMPLETE 12/14/2015 4)85 JRN JOURNALED 12/14/2015 CONFIDENTIAL SDNY_GM_00028214 EFTA (0)38834 EFTA01279423 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/14/2015 14:14:55 LAST UPDATE TO WIRE RE08472 12/14/2015 14:57:30 CONFIDENTIAL SDNY_GM_00028215 EFTA_00I38835 EFTA01279424 12212015 FED FUNDS TRANSFER SYSTEM PAGE: 49364 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12 21/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 4, . Wire: 006299 Model. PW Client/GL. Yl 23692 Type. 1 (CASH) OP. B order of Client : NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA 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). 4010447913 Third Percy? Y Morgan Manhattan Status: JOURNALED B-Notes. 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: 2800405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1221B6B7IK2C001365 Memo. BANK reference Number: US01355KU0631228 Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 13:17:15 2) 13:38:51 3) 13:40:44 4) 19:31:05 1)50 PTR PEND TREAS RELEASE 12/21/2015 2)55 REL TREAS RELEASE / SENT 12/21/2015 3)80 COM TRANSFER COMPLETE 12/21/2015 4)85 JRN JOURNALED 12/21/2015 CONFIDENTIAL SDNY_GM_00028216 EFTA_00 I 38836 EFTA01279425 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/21/2015 13:17:15 LAST UPDATE TO WIRE 2E00405 12/21/2015 13:36:51 CONFIDENTIAL SDNY_GM_00028217 EFTA_00138S37 EFTA01279426 01212016 FBD FUNDS TRANSFER SYSTEM PAGE: 42485 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 21/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, 1 . Wire: 006570 Model. PW Client/GL. Y1 23692 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). 4010447913 Third Party? Y Morgan Manhattan 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 order of Client : NEW YORK NY 10065-7007 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) 15:54:02 2) 15:58:13 3) 15:59:01 4) 19:30:51 Releaser ID: CB10312 FED Reference Number: 0121B687IK1C003431 BANK reference Number: US01021KU0953923 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/21/2016 2)55 REL TREAS RELEASE / SENT 01/21/2016 3)80 COM TRANSFER COMPLETE 01/21/2016 4)85 JAN JOURNALED 01/21/2016 CONFIDENTIAL SDNY_GM_00028218 EFTA_00 B8838 EFTA01279427 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/21/2016 15:54:02 LAST UPDATE TO WIRE CE10312 01/21/2016 15:56:13 CONFIDENTIAL SDNY_GM_00028219 EFTA_00138S39 EFTA01279428 01272016 FED FUNDS TRANSFER SYSTEM PAGE: 54874 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 27/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005694 Model. PW Client/GL. Y1 23692 Type. 1 (CASH) QP. ABA* 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 4010447913 Third Party? Y Morgan Manhattan -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 B order of Client : NEW YORK NY 10065-7007 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) 11:47:37 2) 11:48:29 3) 11:49:13 4) 19:30:53 Releaser ID: R608472 FED Reference Number: 0127B687IK1C001945 BANK reference Number: US01027KU0011919 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/27/2016 2)55 REL TREAS RELEASE / SENT 01/27/2016 3)80 COM TRANSFER COMPLETE 01/27/2016 4)85 JAN JOURNALED 01/27/2016 CONFIDENTIAL SDNY_GM_00028220 EFTA_00138840 EFTA01279429 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/27/2016 11:47:37 LAST UPDATE TO WIRE RE08472 01/27/2016 11:46:29 CONFIDENTIAL SDNY_GM_00028221 EFTA_00B8841 EFTA01279430 02222016 FED FUNDS TRANSFER SYSTEM PAGE: 41121 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02 22/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005784 Model. PW Client/GL. Yl 23692 Type. 1 (CASH) QP. B order of Client : NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA 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 Cnt). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED B-Notes. 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: RE08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0222B6B7IK1C002130 Memo. BANK reference Number: US01053KUO283916 Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 12:21:42 2) 12:36:21 3) 12:37:15 4) 19:31:07 1)50 PTR PEND TREAS RELEASE 02/22/2016 2)55 REL TREAS RELEASE / SENT 02/22/2016 3)80 COM TRANSFER COMPLETE 02/22/2016 4)85 JRN JOURNALED 02/22/2016 CONFIDENTIAL SDNY_GM_00028222 EFTA _00138842 EFTA01279431 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/22/2016 12:21:42 LAST UPDATE TO WIRE RE08472 02/22/2016 12:36:21 CONFIDENTIAL SDNY_GM_00028223 EFTA_00 138843 EFTA01279432 02262016 FBD FUNDS TRANSFER SYSTEM PAGE: 51904 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02 26/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1 . Wire: 005746 Model. PW Client/GL. Y1 23692 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). 4010447913 Third Party? Y Morgan Manhattan 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 order of Client : NEW YORK NY 10065-7007 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) 11:48:38 2) 11:57:28 3) 11:58:58 4) 19:30:56 Releaser ID: CB10325 FED Reference Number: 0226B6B7IK1C002857 BANK reference Number: US01057KU0347103 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 02/26/2016 2)55 REL TREAS RELEASE / SENT 02/26/2016 3)80 COM TRANSFER COMPLETE 02/26/2016 4)85 JAN JOURNALED 02/26/2016 CONFIDENTIAL SDNY_GM_00028224 EFTA_00138844 EFTA01279433 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/26/2016 11:48:38 LAST UPDATE TO WIRE CE10325 02/26/2016 11:57:28 CONFIDENTIAL SDNY_GM_00028225 EFTA_00138845 EFTA01279434 04062016 FED FUNDS TRANSFER SYSTEM PAGE: 12567 OUTGOING WIRE DETAIL Date: 07/29/2016 Value Date: 04 06/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, . Wire: 005939 Model. PW Client/GL. Y1 23692 Type. 1 (CASH) OP. B order of Client : NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA 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). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED B-Notes. 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: CE10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0406B6B7IK1C002305 Memo. BANK reference Number: US01097KU0805954 Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 12:59:12 2) 13:36:49 3) 13:38:46 4) 19:30:52 1)50 PTR PEND TREAS RELEASE 04/06/2016 2)55 REL TREAS RELEASE / SENT 04/06/2016 3)80 COM TRANSFER COMPLETE 04/06/2016 4)85 JRN JOURNALED 04/06/2016 CONFIDENTIAL SDNY_GM_00028226 EFTA 00138846 EFTA01279435 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/06/2016 12:59:12 LAST UPDATE TO WIRE CE10325 04/06/2016 13:36:49 CONFIDENTIAL SDNY_GM_00028227 EFTA_00138847 EFTA01279436 07272016 Value Date: 07 27/2016 Bankaccount: (UBS-FINSVC RETAIL) Amount: 1 . Wire: 000699 PW Book Date: 07/27/2016 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23692 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 53274 INCOMING WIRE BOOKING Date: 10/31/2016 Credit Party (Client): PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN Ordering Customer (Tag 52D): /004984501964 PRYOR CASHMAN LLP Ordering Institution (Tag 56D): //CP0008 CITIBANK N.A. US-NEW YORK 10022-4617 Ordering Institution Ref. (Tag 21): 00162094698001 Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS SSN 0428021 /BNF/FFC: //A/C Y123692 //PRYOR CASHMAN LLP //INTEREST ON LAWYER ACCOUNT IOLA Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930209KQ0915260 07/27/2016 15:50:10 07/27/2016 15:50:10 2) 21 IBK INITIALLY BOOKED 2808 07/27/2016 16:18:30 3) 41 APP APPROVED AX00666 07/27/2016 17:59:05 4) 65 JRN JOURNALED 07/27/2016 19:30:58 CONFIDENTIAL SDNY_GM_00028228 EFTA_00I38848 EFTA01279437 09072016 Value Date: 09 07/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1 wire: 005732 Model. PW Client/GL. Y1 23692 Type. 1 (CASH) QP. ABA* 121000248 WELLS FARGO BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dost). 2090002390441 Third Party? Y Holland and Knight, LLP B-Notes. 150629.00001 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: 12470 OUTGOING WIRE DETAIL Date: 12/30/2016 By order of (Client): 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) 12:02:51 2) 12:14:38 3) 12:15:25 4) 19:30:57 Releaser ID: RE08472 FED Reference Number: 0907B687IK1C001901 BANK reference Number: US01251KU0525958 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/07/2016 2)55 REL TREAS RELEASE / SENT 09/07/2016 3)80 COM TRANSFER COMPLETE 09/07/2016 4)85 JRN JOURNALED CONFIDENTIAL 09/07/2016 SDNY_GM_00028229 EFTA_MA38849 EFTA01279438 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/07/2016 12:02:51 LAST UPDATE TO WIRE RE08472 09/07/2016 12:14:38 CONFIDENTIAL SDNY_GM_00028230 EFTA_00I38850 EFTA01279439 09082016 Value Date: 09 08/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1 , 4 .1 Wire: 005347 Model. PW Client/GL. Y1 23692 Type. 1 (CASH) QP. ABA* 021000089 CITIBANK, N.A. Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 9990602561 Third Party? Y Monte Albers de Leon -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: 15293 OUTGOING WIRE DETAIL Date: 12/30/2016 B order of Client : 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) 10:35:56 2) 10:46:07 3) 11:02:51 4) 19:30:56 Releaser ID: 0031H FED Reference Number: 0908B687IK1C001431 BANK reference Number: US01252KU0539826 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/08/2016 2)55 REL TREAS RELEASE / SENT 09/08/2016 3)80 COM TRANSFER COMPLETE 09/08/2016 4)85 JRN JOURNALED 09/08/2016 CONFIDENTIAL SDNY_GM_00028231 EFTA_00B8851 EFTA01279440 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 09/08/2016 10:35:56 09/08/2016 10:46:07 CONFIDENTIAL SDNY_GM_00028232 EFTA 00138852 EFTA01279441 09092016 Value Date: 09 09/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005610 Model. PW Client/GL. Yl 23692 Type. 1 (CASH) QP. ABA8 021000089 CITIBANK, N.A. Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Addr. Acct. Addr. Acct. Addr. Acct. Beneficiary Acct (Final Dost). 9990602561 Third Party? Y Monte Albers de Leon 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 User ID FED FUNDS TRANSFER SYSTEM PAGE: 17927 OUTGOING WIRE DETAIL Date: 12/30/2016 B order of Client : 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) 11:19:19 2) 11:32:23 3) 12:31:50 4) 19:31:10 Releaser ID: CR10312 FED Reference Number: 0909B687IK1C001882 BANK reference Number: US01253KU0555488 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/09/2016 2)55 REL TREAS RELEASE / SENT 09/09/2016 3)80 COM TRANSFER COMPLETE 09/09/2016 4)85 JRN JOURNALED CONFIDENTIAL 09/09/2016 SDNY_GM_00028233 EFTA_GOI38853 EFTA01279442 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/09/2016 11:19:19 LAST UPDATE TO WIRE CE10312 09/09/2016 11:32:23 CONFIDENTIAL SDNY_GM_00028234 EFTA_00I38854 EFTA01279443