EFTA Document EFTA01577491

20200214226666 US Request ID: 20200214226666 Reference Info: 13Feb20-483 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 6974600046FC and 2/15/13 2/15/13 CHC 15,000,000 /394001320945 LEON D BLACK DEBRA R BLACK 760 PARK AVE NEW YORK NY 10021-4152 MBR/0959 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 2,013,021,500,209,520 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 TS20130215113204 N CH CHIP 1215900067ES and 3/8/13 3/8/13 10 100,000 B3 ST THOMAS VI 00802-1348 0S1 OF 13/03/08 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO OS1 OF 13/03/08 /7211099346 REF PAYROLL AC N 10 ROUT 1216000067ES and 3/8/13 10 100,000 B3 ST THOMAS VI 00802-1348 OS1 OF 13/03/08 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR RICO 0S1 OF 13/03/08 /7211098521 REF OPERATING AC N 10 ROUT PROT0 1197600071ES and 3/12/13 3/12/13 CHP 8,468.25 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0S1 OF 13/03/12 CITIUS33 MBR/0008 CITIBANK N.A. 111 WALL STREET NEW YORK NY 10043-0001 OS1 OF 13/03/12 AC9992107601 DAVID TARLOW AND CO CPA PC INV 1000005013 AND 1000005082 N CH ROUT 1086600102ES and 4/12/13 4/12/13 CHP 500,000 B3 ST THOMAS VI 00802-1348 OS1 OF 13/04/12 MRMDUS33 MBR/- 0108 HSBC BANK USA N.A. 452 FIFTH AVENUE NEW YORK NY 19713 OS1 OF 13/04/12 AC600760944 ADFIN SOLUTIONS INC SUBSCRIPTION FOR SERIES A PREFERRED N CH ROUT 1220200126ES and 5/6/13 5/6/13 10 50,000 B3 ST THOMAS VI 00802-1348 OS1 OF 13/05/06 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR RICO OS1 OF 13/05/06 /7211098521 SOUTHERN TRUST N 10 ROUT 7087800144FC and 5/24/13 5/24/13 CHC 16,500,000 /394001320945 LEON D BLACK DEBRA R BLACK 760 PARK AVE NEW YORK NY 10021-4152 MBR/0959 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 2,013,052,400,206,050 B3 ST THOMAS VI 00802-1348 T520130524121241 LEON BLACK N CH CHIP 1215700164ES and 6/13/13 6/13/13 10 100,000 B3 ST THOMAS VI 00802-1348 0S1 OF 13/06/13 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR RICO OS1 OF 13/06/13 /7211098521 N 10 ROUT 1215800164ES IIIIIIIIIIand 6/13/13 6/13/13 10 75,000 B3 ST THOMAS VI 00802-1348 OS1 OF 13/06/13 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR RICO OS1 OF 13/06/13 /7211099346 N 10 ROUT 1296500196ES IIIIIIIIIIand 7/15/13 7/15/13 10 125,000 B3 ST THOMAS VI 00802-1348 0S1 OF 13/07/15 MRMDUS33 ABA/- 021001088 HSBC USA HSBC BANK USA N.A. NEW YORK NY 19713 OS1 OF 13/07/15 /600760944 ADFIN SOLUTIONS INC SUBSCRIPTION FOR SERIES A PREFERREDFINANCING THIRD CLOSING N 10 ROUT 1190300206ES IIIIIIIIIIand 7/25/13 7/25/13 10 100,000 B3 ST THOMAS VI 00802-1348 0S1 OF 13/07/25 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR RICO OS1 OF 13/07/25 /7211098521 SOUTHERN TRUST COMPANY INC. PROT1 1190200206ES IIIIIIIIII!nd 7/25/13 7/25/13 10 100,000 B3 ST THOMAS VI 00802-1348 OS1 OF 13/07/25 FBPRPRSJ ABA/- 221571473 FIRSTBANK PR RICO OS1 OF 13/07/25 /7211099346 SOUTHERN TRUST COMPANY INC. 1219700239ES IIIIIIIIII!nd 8/27/13 N 10 ROUT B3 ST THOMAS VI 00802-1348 OS1 OF 13/08/27 BANK 565 FIFTH AVENUE 12TH FLOOR NEW YORK 13/08/27 /1501785640 MARKS PANETH AND INVOICE 368394 N 10 ROUT 1169400255ES and 111111111 9/12/13 9/12/13 CHP 8,498.02 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 OS1 OF 13/09/12 CITIUS33 MBR/0008 CITIBANK N.A. 111 WALL STREET NEW YORK NY 10043-0001 OS1 OF 13/09/12 AC9992107601 DAVID TARLOW AND CO CPA PC INVOICE 1000006011 N CH ROUT 1275600275ES and 10/2/13 10/2/13 10 372,921.98 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 OS1 OF 13/10/02 BKTRUS33 ABA/021001033 DBTCO AMERICAS NYC DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK NY OS1 OF 13/10/02 /42952763 N 10 ROUT N 10 ROUT 8/27/13 10 18,580 ABA/026013576 SIGNATURE NY 10017 0S1 OF SHRON LLP ACCOUNT PROT2