Case File
efta-efta01422335DOJ Data Set 10CorrespondenceEFTA Document EFTA01422335
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DOJ Data Set 10
Reference
efta-efta01422335
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
EFTA01422335
Deutsche As.sftt,
& Wtfoitfi Managen'ent
Wire Confirmation
Cumulative Wire transactions exceeded the company's daily limit: 10000000
The balances shown below are recorded at the time of the request.
Schedule Information
FAILED
1 of 1 received
05/31/2016 02:47:35 PM (ET)
BELLAKLEIN
Confirmation:
Approval status:
Transmitted:
Transmitted by:
Debit Information
STC to Honeycomb Partners
SOUTHERN TRUST COMPANY. INC. - MMDA-*9244 - Savings-$80,875,213.15
(Balance as of: 05/31/2016 02:34:30 PM (ET) Not a guarantee of availaWe
funds.)
Domestic wire
Template name:
Account:
Wire type:
Security code:
Send on date:
Amount:
Currency;
05/31/2016
20,000,000.00
USD
Recipient Information
Bank ID type:
Bank ID;
Recipient account: (If appropriate enter
the I BAN)
Bank name:
Bank address 1;
Bank address 2:
Bank address 3:
Recipient name;
Recipient address 1:
Recipient address 2;
Recipient address 3:
Additional information for recipient:
ABA
15185220010
EFTA01422336
NORTHERN TRUST INTL BKG. CORP.
JERSEY CITY
NJ
Honeycomb Partnere LP
Harbourside Financial CentePlaza 10
Jersey City NJ 07311-3988
Reference: Southern Trust Company. Inc.
First Intermediary Information
Bank ID type;
Bank ID;
Intermediary account: (if appropriate
enter the IBAN)
Bank name:
Bank address 1;
Bank address 2;
Bank address 3;
Second Intermediary Information
Bank ID type:
Bank ID:
Intermediary account: {If appropriate
enterthe IBAN)
Bank name:
Bank address 1;
Bank address 2:
Bank address 3:
Wire Initiator Information
Wire initiator name:
Wire initiator address 1:
Wire initiator address 2:
Wire initiator address 3:
575 Lexington Avenue,4th Floor
New York, NY 10022
EFTA01422337
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