EFTA Document EFTA01279253

02272014 101WA258641000 Value Date: 02/27/2014 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 35,749.95 Wire: 000255 PW Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50070 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0335991 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300581(00372511 02/27/2014 10:10:42 02/27/2014 10:10:42 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 10:10:42 3) 41 APP APPROVED ZINB 02/27/2014 10:36:03 4) 65 JRN JOURNALED 02/27/2014 19:31:00 CONFIDENTIAL SDNY_GM_00028029 EFTA_00B8649 EFTA01279253 03052014 101WA258649000 Value Date: 03/05/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 5,329.11 Wire: 005895 Model. PW Client/GL. Y1 23656 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). 424613029 Third Party? N -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: 8263 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: SS QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:07:04 2) 13:13:13 3) 13:13:54 4) 19:30:53 Releaser ID: NE03845 FED Reference Number: 0305B687IK1C002377 BANK reference Number: US01064KU0773818 Wire Status Status Description Date 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 JAN JOURNALED 03/05/2014 CONFIDENTIAL SDNY_GM_00028030 EFTA_00138650 EFTA01279254 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 13:07:04 LAST UPDATE TO WIRE NE03845 03/05/2014 13:13:13 CONFIDENTIAL SDNY_GM_00028031 EFTA_0013865 I EFTA01279255 03072014 101WA258649000 Value Date: 03/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 2,152.70 Wire: 006656 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) OP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -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: 14035 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: 55 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:52:03 2) 16:54:46 3) 16:55:19 4) 19:31:09 Releaser ID: ME06730 FED Reference Number: 0307B6B7IK1C003819 BANK reference Number: US01066KU0810502 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/07/2014 2)55 REL TREAS RELEASE / SENT 03/07/2014 3)80 COM TRANSFER COMPLETE 03/07/2014 4)85 JRN JOURNALED 03/07/2014 CONFIDENTIAL SDNY_GM_00028032 EFTA (()138652 EFTA01279256 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/07/2014 16:52:03 LAST UPDATE TO WIRE NE06730 03/07/2014 16:54:46 CONFIDENTIAL SDNY_GM_00028033 EFTA_00138653 EFTA01279257 03282014 101WA258649000 Value Date: 03/28/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,522.50 Wire: 006255 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 102001017 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice 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 FED FUNDS TRANSFER SYSTEM PAGE: 56932 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:57:04 2) 14:06:27 3) 14:07:44 4) 19:31:08 Releaser ID: AALY FED Reference Number: 0328B687IK1C003204 BANK reference Number: US01087KU0071301 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/28/2014 2)55 REL TREAS RELEASE / SENT 03/28/2014 3)80 COM TRANSFER COMPLETE 03/28/2014 4)85 JRN JOURNALED 03/28/2014 CONFIDENTIAL SDNY_GM_00028034 EFTA_00138654 EFTA01279258 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/28/2014 13:57:04 LAST UPDATE TO WIRE AALY 03/28/2014 14:06:27 CONFIDENTIAL SDNY_GM_00028035 EFTA_00138655 EFTA01279259 04042014 101WA258641000 Value Date: 04/04/2014 Bankaccount: 101WA258641000 (UPS-FINSVC RETAIL) Amount: 63.61 Wire: 000739 PW Book Date: 04/04/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Yl 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 10702 INCOMING WIRE BOOKING Date: 07/31/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/04/04 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0376580 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930094KQ0251999 04/04/2014 15:06:21 04/04/2014 15:06:21 2) 21 IBK INITIALLY BOOKED SYSTEM 04/04/2014 15:06:21 3) 41 APP APPROVED 15FU 04/04/2014 15:06:27 4) 65 JRN JOURNALED 04/04/2014 19:31:03 CONFIDENTIAL SDNY_GM_00028036 EFTA 001;8656 EFTA01279260 04072014 101WA258649000 Value Date: 04/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 1,903.88 Wire: 005523 Model. PW Client/GL. 71 23656 Type. 1 (CASH) QP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Blest). 299500414 Third Party? Y Robert Foos -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: 14835 OUTGOING WIRE DETAIL Date: 07/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 55 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:49:05 2) 10:59:54 3) 11:00:42 4) 19:30:54 Releaser ID: AA4C FED Reference Number: 0407B8B7IK1C001975 BANK reference Number: US01097KU0182359 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/07/2014 2)55 RIM TREAS RELEASE / SENT 04/07/2014 3)80 COM TRANSFER COMPLETE 04/07/2014 4)85 JRN JOURNALED 04/07/2014 CONFIDENTIAL SDNY_GM_00028037 EFTA_00138657 EFTA01279261 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/07/2014 10:49:05 LAST UPDATE TO WIRE AA4C 04/07/2014 10:59:54 CONFIDENTIAL SDNY_GM_00028038 EFTA_00138658 EFTA01279262 05012014 101WA258649000 Value Date: 05/01/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,047.50 Wire: 006175 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) OP. ABA* 102001017 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. A0OG. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice -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: 1591 OUTGOING WIRE DETAIL Date: 08/29/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:40:05 2) 11:50:44 3) 11:51:45 4) 19:31:03 Releaser ID: AALY FED Reference Number: 0501B4B7IK1C001802 BANK reference Number: US01121KU0477824 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/01/2014 2)55 REL TREAS RELEASE / SENT 05/01/2014 3)80 COM TRANSFER COMPLETE 05/01/2014 4)85 JRN JOURNALED 05/01/2014 CONFIDENTIAL SDNY_GM_00028039 EFTA_00138659 EFTA01279263 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/01/2014 11:40:05 LAST UPDATE TO WIRE AALY 05/01/2014 11:50:44 CONFIDENTIAL SDNY_GM_00028040 EFTA_00I38660 EFTA01279264 05152014 101WA258649000 Value Date: 05/15/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 4,597.44 Wire: 006789 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -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: 31478 OUTGOING WIRE DETAIL Date: 08/29/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:56:04 2) 16:05:47 3) 16:06:51 4) 19:31:02 Releaser ID: AA4C FED Reference Number: 0515B6B7IK2C001541 BANK reference Number: US01135KU0641602 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/15/2014 2)55 REL TREAS RELEASE / SENT 05/15/2014 3)80 COM TRANSFER COMPLETE 05/15/2014 4)85 JRN JOURNALED 05/15/2014 CONFIDENTIAL SDNY_GM_00028041 EFTA_00I38661 EFTA01279265 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/15/2014 15:56:04 LAST UPDATE TO WIRE AA4C 05/15/2014 16:05:47 CONFIDENTIAL SDNY_GM_00028042 EFTA (()138662 EFTA01279266 06162014 101WA258649000 Value Date: 06/16/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 005589 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -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: 32393 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:10:05 2) 11:25:20 3) 11:26:13 4) 19:30:58 Releaser ID: FE01644 FED Reference Number: 0616B687IK1C002394 BANK reference Number: US01167KU0998160 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/16/2014 2)55 REL TREAS RELEASE / SENT 06/16/2014 3)80 COM TRANSFER COMPLETE 06/16/2014 4)85 JAN JOURNALED 06/16/2014 CONFIDENTIAL SDNY_GM_00028043 EFTA_00138663 EFTA01279267 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/16/2014 11:10:05 LAST UPDATE TO WIRE FE01644 06/16/2014 11:25:20 CONFIDENTIAL SDNY_GM_00028044 EFTA 00138664 EFTA01279268 06172014 101WA258649000 Value Date: 06/17/2014 Bankaccount: 1011/A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 006569 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) Qp. ABA* 314074269 U S A A FEDERAL Further Credit Instructions: 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 29950414 Third Party? Y Robert Foos -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: 35488 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 16:07:03 2) 16:09:36 3) 16:10:29 4) 19:31:03 Releaser ID: ME06730 FED Reference Number: 0617B687IK1C003189 BANK reference Number: US01168KU0016707 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/17/2014 2)55 REL TREAS RELEASE / SENT 06/17/2014 3)80 COM TRANSFER COMPLETE 06/17/2014 4)85 JRN JOURNALED 06/17/2014 CONFIDENTIAL SDNY_GM_00028045 EFTA_00138665 EFTA01279269 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/17/2014 16:07:03 LAST UPDATE TO WIRE NE06730 06/17/2014 16:09:36 CONFIDENTIAL SDNY_GM_00028046 EFTA_00I38666 EFTA01279270 06172014 101WA258649000 Value Date: 06/17/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 000172 PW Book Date: 06/17/2014 Credit Type: PAYMENT ADVICE PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 36689 INCOMING WIRE BOOKING Date: 09/30/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /UNITED STATES USAA FEDERAL SAVINGS BANK 10750, MCDERMOTT FRWY SAN ANTONIO Ordering Institution (Tag 56D): UBS AG STAMFORD BRANCH US-STANFORD,CT 06912-0305 Ordering Institution Ref. (Tag 21): 00558920140614PM Information for Beneficiary (Tag 72): /ENF/PAYMENT REF US01167KU0999160 //VALUE 16-JUN-14 RETURNED //Y1 21656TERRAMAR PROJECT, INC U //TA INVALID BANK ACCT NO Wire Status Status Description Reference Date Time 1) 11 PEK PEND BOOKING US01168KU0011797 06/17/2014 09:50:02 2) 21 IBK INITIALLY BOOKED 15FU 06/17/2014 09:51:02 3) 41 APP APPROVED ZI NB 06/17/2014 09:59:54 4) 85 JRN JOURNALED 06/17/2014 19:31:04 CONFIDENTIAL SDNY_GM_00028047 EFTA 00138667 EFTA01279271 06242014 101WA258649000 Value Date: 06/24/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 006036 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -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: 49491 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:14:03 2) 13:23:00 3) 13:27:36 4) 19:31:04 Releaser ID: NE03845 FED Reference Number: 0624B6B7IK1C002341 BANK reference Number: US01175KU0109051 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/24/2014 2)55 REL TREAS RELEASE / SENT 06/24/2014 3)80 COM TRANSFER COMPLETE 06/24/2014 4)85 JRN JOURNALED 06/24/2014 CONFIDENTIAL SDNY_GM_00028048 EFTA_00I38668 EFTA01279272 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/24/2014 13:14:03 LAST UPDATE TO WIRE NE03845 06/24/2014 13:23:00 CONFIDENTIAL SDNY_GM_00028049 EFTA_00138669 EFTA01279273 06252014 101WA258649000 Value Date: 06/25/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 750.00 Wire: 005356 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 102001017 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dealt). 258598106 Third Party? Y Theory and Practice -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: 52559 OUTGOING WIRE DETAIL Date: 09/30/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:16:05 2) 10:31:06 3) 10:32:26 4) 19:31:02 Releaser ID: NE03845 FED Reference Number: 0625B687IK1C001943 BANK reference Number: US01176KU0124112 Wire Status Status Description Date 1)50 PTA PEND TREAS RELEASE 06/25/2014 2)55 REL TREAS RELEASE / SENT 06/25/2014 3)80 COM TRANSFER COMPLETE 06/25/2014 4)85 JRN JOURNALED 06/25/2014 CONFIDENTIAL SDNY_GM_00028050 EFTA_00I38670 EFTA01279274 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/25/2014 10:16:05 LAST UPDATE TO WIRE NE03845 06/25/2014 10:31:06 CONFIDENTIAL SDNY_GM_00028051 EFTA_00I38671 EFTA01279275 07142014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 26668 OUTGOING WIRE DETAIL Date: 10/31/2014 Value Date: 07/14/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 612.00 Wire: 006189 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, NY IE: $5 QP: Code: CR 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)• 394-001-578-496 Third Party? Y VFILES LLC Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. TerraMar, Invoice 1039 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: AA4C Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0714B687IK1C002785 Memo. BANK reference Number: US01195KU0349156 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 13:52:03 2) 13:53:59 3) 13:54:57 4) 19:31:03 1)50 PTR PEND TREAS RELEASE 07/14/2014 2)55 REL TREAS RELEASE / SENT 07/14/2014 3)80 COM TRANSFER COMPLETE 07/14/2014 4)85 JRN JOURNALED 07/14/2014 CONFIDENTIAL SDNY_GM_00028052 EFTA (()138672 EFTA01279276 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/14/2014 13:52:03 LAST UPDATE TO WIRE AA4C 07/14/2014 13:53:59 CONFIDENTIAL SDNY_GM_00028053 EFTA_00138673 EFTA01279277 07222014 101WA258649000 Value Date: 07/22/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 637.50 Wire: 006283 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAS 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt 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 FED FUNDS TRANSFER SYSTEM PAGE: 44413 OUTGOING WIRE DETAIL Date: 10/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:52:04 2) 14:57:13 3) 14:57:51 4) 19131:02 Releaser ID: FE01644 FED Reference Number: 0722B6B7IK1C002510 BANK reference Number: US01203KU0446745 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/22/2014 2)55 REL TREAS RELEASE / SENT 07/22/2014 3)80 COM TRANSFER COMPLETE 07/22/2014 4)85 JRN JOURNALED CONFIDENTIAL 07/22/2014 SDNY_GM_0002805.4 EFTA 00138674 EFTA01279278 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/22/2014 14:52:04 LAST UPDATE TO WIRE FE01644 07/22/2014 14:57:13 CONFIDENTIAL SDNY_GM_00028055 EFTA_00138675 EFTA01279279 07302014 101WA258649000 Value Date: 07/30/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 14,139.39 Wire: 006493 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 021000018 THE BANK OF NEN YORK MELLON Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest)• 090201-8647 Third Party? Y Morris and McVeigh LLP B-Notes. Ref: bill 554300-00080-44330 SRW 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: 62682 OUTGOING WIRE DETAIL Date: 10/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:05:02 2) 15:14:46 3) 15:16:32 4) 19:30:56 Releaser ID: AALY FED Reference Number: 0730B6B7IK1C003810 BANK reference Number: US01211KU0545149 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/30/2014 2)55 REL TREAS RELEASE / SENT 07/30/2014 3)80 COM TRANSFER COMPLETE 07/30/2014 4)85 JAN JOURNALED 07/30/2014 CONFIDENTIAL SDNY_GM_00028056 EFTA_00138676 EFTA01279280 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/30/2014 15:05:02 LAST UPDATE TO WIRE AALY 07/30/2014 15:14:46 CONFIDENTIAL SDNY_GM_00028057 EFTA_00I38677 EFTA01279281 08252014 101WA258649000 Value Date: 08/25/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 600.00 Wire: 006461 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt 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 FED FUNDS TRANSFER SYSTEM PAGE: 46962 OUTGOING WIRE DETAIL Date: 11/28/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 14:46:04 2) 15:00:17 3) 15:02:18 4) 19:30:51 Releaser ID: R608472 FED Reference Number: 0825B6B7IK1C003131 BANK reference Number: US01237KU0841524 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 08/25/2014 2)55 REL TREAS RELEASE / SENT 08/25/2014 3)80 COM TRANSFER COMPLETE 08/25/2014 4)85 JAN JOURNALED 08/25/2014 CONFIDENTIAL SDNY_GM_00028058 EFTA_00138678 EFTA01279282 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/25/2014 14:46:04 LAST UPDATE TO WIRE RE08472 08/25/2014 15:00:17 CONFIDENTIAL SDNY_GM_00028059 EFTA_00I38679 EFTA01279283 09292014 101WA258649000 Value Date: 09/29/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 005981 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -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: 59185 OUTGOING WIRE DETAIL Date: 12/31/2014 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:19:03 2) 12:19:54 3) 12:20:49 4) 19132:07 Releaser ID: AALY FED Reference Number: 0929B6B7IK1C003012 BANK reference Number: US01272KUO286159 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/29/2014 2)55 REL TREAS RELEASE / SENT 09/29/2014 3)80 COM TRANSFER COMPLETE 09/29/2014 4)85 JRN JOURNALED 09/29/2014 CONFIDENTIAL SDNY_GM_00028060 EFTA_00138680 EFTA01279284 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/29/2014 12:19:03 LAST UPDATE TO WIRE AALY 09/29/2014 12:19:54 CONFIDENTIAL SDNY_GM_00028061 EFTA_00I38681 EFTA01279285 10212014 101WA258649000 Value Date: 10/21/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 712.50 Wire: 005403 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -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: 42097 OUTGOING WIRE DETAIL Date: 01/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 10:54:03 2) 11:05:02 3) 11:05:53 4) 19:30:57 Releaser ID: FE01644 FED Reference Number: 1021B8B7IK1C001400 BANK reference Number: US01294KU0582527 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 10/21/2014 2)55 REL TREAS RELEASE / SENT 10/21/2014 3)80 COM TRANSFER COMPLETE 10/21/2014 4)85 JAN JOURNALED 10/21/2014 CONFIDENTIAL SDNY_GM_00028062 EFTA (()138682 EFTA01279286 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/21/2014 10:54:03 LAST UPDATE TO WIRE FE01644 10/21/2014 11:05:02 CONFIDENTIAL SDNY_GM_00028063 EFTA_00138683 EFTA01279287 11252014 101WA258649000 Value Date: 11/25/2014 Bankaccount: 10114A258649000 (UBS-FINSVC RET OUT) Amount: 900.00 Wire: 006077 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -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: 48161 OUTGOING WIRE DETAIL Date: 02/27/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: 95 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:42:03 2) 13:15:18 3) 13:16:07 4) 19:30:54 Releaser ID: CB10325 FED Reference Number: 1125B6B7IK2C001238 BANK reference Number: US01329KU0053217 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/25/2014 2)55 REL TREAS RELEASE / SENT 11/25/2014 3)80 COM TRANSFER COMPLETE 11/25/2014 4)85 JAN JOURNALED 11/25/2014 CONFIDENTIAL SDNY_GM_00028064 EFTA_00138684 EFTA01279288 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/25/2014 12:42:03 LAST UPDATE TO WIRE CE10325 11/25/2014 13:15:18 CONFIDENTIAL SDNY_GM_00028065 EFTA_00138685 EFTA01279289 12222014 101WA258649000 Value Date: 12/22/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 1,125.00 Wire: 007750 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAK 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt 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 FED FUNDS TRANSFER SYSTEM PAGE: 52611 OUTGOING WIRE DETAIL Date: 03/31/2015 By order of (Client): TERRANAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 17:10:02 2) 17:19:31 3) 17:20:35 4) 19:31:05 Releaser ID: AALY FED Reference Number: 1222B6B7IK1C005492 BANK reference Number: US01356KU0452425 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/22/2014 2)55 REL TREAS RELEASE / SENT 12/22/2014 3)80 COM TRANSFER COMPLETE 12/22/2014 4)85 JRN JOURNALED CONFIDENTIAL 12/22/2014 SDNY_GM_00028066 EFTA 00138686 EFTA01279290 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/22/2014 17:10:02 LAST UPDATE TO WIRE AALY 12/22/2014 17:19:31 CONFIDENTIAL SDNY_GM_00028067 EFTA_00I38687 EFTA01279291 01202015 101WA258649000 Value Date: 01/20/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 750.00 Wire: 006797 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt 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 FED FUNDS TRANSFER SYSTEM PAGE: 37706 OUTGOING WIRE DETAIL Date: 04/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:04:04 2) 15:20:01 3) 15:21:10 4) 19:30:59 Releaser ID: 2E00405 FED Reference Number: 0120B687IK1C004676 BANK reference Number: US01020KU0800674 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/20/2015 2)55 REL TREAS RELEASE / SENT 01/20/2015 3)80 COM TRANSFER COMPLETE 01/20/2015 4)85 JRN JOURNALED CONFIDENTIAL 01/20/2015 SDNY_GM_00028068 EFTA_00B8688 EFTA01279292 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/20/2015 15:04:04 LAST UPDATE TO WIRE 2E00405 01/20/2015 15:20:01 CONFIDENTIAL SDNY_GM_00028069 EFTA_00I38689 EFTA01279293 02232015 101WA258649000 Value Date: 02/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 675.00 Wire: 005869 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -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 PACE: 42541 OUTGOING WIRE DETAIL Date: 05/29/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:51:03 2) 12:55:42 3) 12:56:12 4) 19:30:57 Releaser ID: ZE00405 FED Reference Number: 0223B687IK1C002913 BANK reference Number: US01054KU0204746 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 02/23/2015 2)55 REL TREAS RELEASE / SENT 02/23/2015 3)80 COM TRANSFER COMPLETE 02/23/2015 4)85 JRN JOURNALED 02/23/2015 CONFIDENTIAL SDNY_GM_00028070 EFTA_00I38690 EFTA01279294 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/23/2015 12:51:03 LAST UPDATE TO WIRE 2E00405 02/23/2015 12:55:42 CONFIDENTIAL SDNY_GM_00028071 EFTA_00138691 EFTA01279295 03232015 101WA258649000 Value Date: 03/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,650.00 Wire: 006474 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -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: 45887 OUTGOING WIRE DETAIL Date: 06/30/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 15:10:04 2) 15:12:45 3) 15:14:02 4) 19:30:52 Releaser ID: ZE00405 FED Reference Number: 0323B6B7IK1C004109 BANK reference Number: US01082KU0551307 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/23/2015 2)55 REL TREAS RELEASE / SENT 03/23/2015 3)80 COM TRANSFER COMPLETE 03/23/2015 4)85 JRN JOURNALED 03/23/2015 CONFIDENTIAL SDNY_GM_00028072 EFTA _00I38692 EFTA01279296 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/23/2015 15:10:04 LAST UPDATE TO WIRE 2E00405 03/23/2015 15:12:45 CONFIDENTIAL SDNY_GM_00028073 EFTA_00B8693 EFTA01279297 03242015 101WA258641000 Value Date: 03/24/2015 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 500.00 Wire: 000668 PW Book Date: 03/24/2015 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 47976 INCOMING WIRE BOOKING Date: 06/30/2015 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /3301234713 INTERACTIVE DONOR CORP. 428 HEMPSTEAD AVE. ROCKVILLE CENTRE, NY 11570 Ordering Institution (Tag 56D): //Fw121140399 SILICON VALLEY BANK US-SANTA CLARA,CA 95054 Ordering Institution Ref. (Tag 21): 20150830738600 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0324L1B77D1C00144701241512FT03 /BNF/FBO TERRAMAR PROJECT //ACCOUNT Y121656 Status Description Wire Status Reference Date Time 1) 11 PBK PEND BOOKING 9930083KT0426042 03/24/2015 15:15:26 0324L1677D1C001447 03/24/2015 15:15:26 2) 21 IBK INITIALLY BOOKED SYSTEM 03/24/2015 15:15:26 3) 41 APP APPROVED AX01389 03/24/2015 15:33:16 4) 65 JRN JOURNALED 03/24/2015 19:30:49 CONFIDENTIAL SDNY_GP000028074 EFIA_00138694 EFTA01279298 04232015 101WA258649000 Value Date: 04/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,200.00 Wire: 005781 Model. PW Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, Further Credit Instructions: 1 Name. City. 2 Name. N.A., NY Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt 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 FBD FUNDS TRANSFER SYSTEM PAGE: 55436 OUTGOING WIRE DETAIL Date: 07/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:25:03 2) 12:27:04 3) 12:28:01 4) 19:31:03 Releaser ID: RB08472 FED Reference Number: 0423B687IK1C002815 BANK reference Number: US01113KU0915400 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/23/2015 2)55 REL TREAS RELEASE / SENT 04/23/2015 3)80 COM TRANSFER COMPLETE 04/23/2015 4)85 JAN JOURNALED 04/23/2015 CONFIDENTIAL SDNY_GM_00028075 EFTA_00138695 EFTA01279299 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/23/2015 12:25:03 LAST UPDATE TO WIRE RE08472 04/23/2015 12:27:04 CONFIDENTIAL SDNY_GM_00028076 EFTA_00B8696 EFTA01279300 05282015 101WA258649000 Value Date: 05/28/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,500.00 Wire: 005896 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA4 026009593 BANK OF AMERICA, H.A., NY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 Third Party? Y Charles Wyatt 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 FED FUNDS TRANSFER SYSTEM PAGE: 55378 OUTGOING WIRE DETAIL Date: 08/31/2015 By order of (Client): TERRAMAR PROJECT, INC. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Status: JOURNALED Fee: 25.00 Exempt. NONE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 12:15:04 2) 12:19:42 3) 12:20:25 4) 19:31:01 Releaser ID: RE08472 FED Reference Number: 0528B6E7IK1C002919 BANK reference Number: US01148KU0320506 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/28/2015 2)55 REL TREAS RELEASE / SENT 05/28/2015 3)80 COM TRANSFER COMPLETE 05/28/2015 4)85 JRN JOURNALED CONFIDENTIAL 05/28/2015 SDNY_GM_00028077 EFTA 00138697 EFTA01279301 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/28/2015 12:15:04 LAST UPDATE TO WIRE RE08472 05/28/2015 12:19:42 CONFIDENTIAL SDNY_GM_00028078 EFTA_00138698 EFTA01279302