EFTA Document EFTA01344228

NYC - MFN# Page 1 of I Instruction MFN # • Header Debit Parties Fed. ABA Number: Addl. ID: JPMORGAN CHASE BANK NA CINQ.Net Credit Advice 0 Links FTR Date:8/20/2014 Status: Completed Type: IFD Source: FRB 1000 Bank Ind.: Non-Bank STP Ind.:25 - Basic Qualification. DR - Value 812012014 INS SERVICE UTILITY OGB TUDOR FUTURES FUND ORG Account Number. Addl. ID: TUDOR FUTURES FUND HARBORSIDE PLAZA 10 3 SECOND STREET JERSEY CITY 07311- REM Fed. ABA Number: JPMORGAN CHASE BANK N A Deutsche Bank Gross. 677.400 39 USD Net:677.400.39 USD IMAD: Send. Ref.: Bene. Ref.: NONE Credit Patties CR - Value 8120/2014 Account Number Addl. ID SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS UNITED STATES VI 00802 t2 Transaction Details CTR/OBI=TFF 07 31 FINAL RED PAYAIENTBBI=/REC//BNF/BNF/OUR REF JPM140815-003653CHASEREF6490800227J0. • Booking • History ▪ Additional Details • SPR Codes p. Bill Codes https://cingnet-hb.gb.intranet.db.com/cingnet ewDoeFTRtnc.aspx?Source=WINDOW&T... 8/20/2014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029560 CONFIDENTIAL SDNY GM 00175744 EFTA01344228