EFTA Document EFTA01279351

Value Date: 02/27/2014 Bankaccount: UBS-FINSVC RETAIL) Amount: 87,974.09 Wire: 000149 PW Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23680 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50133 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: Code: IN Ordering Customer (Tag 50): /000403191997 ELLMAX 1000 VENETIAN WAY APT 801 MIAMI BEACH FL 33139-1043 Ordering Institution (Tag 52D): //CP0002 CRASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123680 ELLMAX LLC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230107 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930058K(10357181 02/27/2014 07:00:39 02/27/2014 07:00:39 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 07:00:39 3) 91 APP APPROVED 8U2D 02/27/2014 07:52:34 4) 85 JRN JOURNALED 02/27/2014 19:31:00 CONFIDENTIAL SDNY_GM_00028142 EFTA (0138762 EFTA01279351 Value Date: 12 Bankaccount: Amount: Wire: 005661 PW Client/GL. QP. 15/2015 3,532.52 Yl 23680 Type. 1 (CASH) (UBS-FINSVC RET OUT) Model. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. FED FUNDS TRANSFER SYSTEM PAGE: 34590 OUTGOING WIRE DETAIL Date: 03/31/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: SI: AFLNT35 Code: IN DIV: 32 Addr. Acct. OR ABA. Addr. Acct. OR ABA. Addr. OR ABA. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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 Memos. (NONE) User ID Dept Date Time 1) 10:58:01 2) 10:58:41 3) 10:59:19 4) 19:30:52 Releaser ID: 2E00405 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/15/2015 2)55 REL TREAS RELEASE / SENT 12/15/2015 3)80 COM TRANSFER COMPLETE 12/15/2015 4)85 JAN JOURNALED 12/15/2015 CONFIDENTIAL SDNY_GM_00028143 EFTA_00B8763 EFTA01279352 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/15/2015 10:58:01 LAST UPDATE TO WIRE 2E00405 12/15/2015 10:56:41 CONFIDENTIAL SDNY_GM_00028144 EFTA (H) 138764 EFTA01279353 01042016 FBD FUNDS TRANSFER SYSTEM PAGE: 2113 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 04/2016 Bankaccount: Amount: 3,532.52 Wire: 006208 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct. (Final Dest). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 10:32:56 2) 10:36:19 3) 10:37:13 4) 19:30:53 Releaser ID: 2600405 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/04/2016 2)55 REL TREAS RELEASE / SENT 01/04/2016 3)80 COM TRANSFER COMPLETE 01/04/2016 4)85 JAN JOURNALED 01/04/2016 CONFIDENTIAL SDNY_GM_00028145 EFTA_00138765 EFTA01279354 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/04/2016 10:32:56 LAST UPDATE TO WIRE 2E00405 01/04/2016 10:36:19 CONFIDENTIAL SDNY_GM_00028146 EFTA_00138766 EFTA01279355 01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31957 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01/15/2016 Bankaccount:IIIM IRM(UBS-FINSVCRET OUT) M Amount: , 3 . Wire: 005306 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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). Third PartyVYRandCVentures nc Status: JOURNALED 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: RB00472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 09:29:32 2) 09:36:26 3) 09:37:16 4) 19:31:09 1)50 PTR PEND TREAS RELEASE 01/15/2016 2)55 REL TREAS RELEASE / SENT 01/15/2016 3)80 COM TRANSFER COMPLETE 01/15/2016 4)85 JRN JOURNALED 01/15/2016 CONFIDENTIAL SDNY_GM_00028147 EFTA_00B8767 EFTA01279356 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/15/2016 09:29:32 LAST UPDATE TO WIRE RE08472 01/15/2016 09:36:26 CONFIDENTIAL SDNY_GM_00028148 EFTA_00B8768 EFTA01279357 02032016 FED FUNDS TRANSFER SYSTEM PAGE: 8414 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02/03/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: 3,532. 2 Wire: 006475 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. 1000 VENETIAN WAY APT. 801 ABAk 011304478 ROCKLAND TRUST COMPANY 1E: 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). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: RE00472 Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 16:01:06 2) 16:20:44 3) 16:21:39 4) 19:30:55 1)50 PTR PEND TREAS RELEASE 02/03/2016 2)55 REL TREAS RELEASE / SENT 02/03/2016 3)80 COM TRANSFER COMPLETE 02/03/2016 4)85 JRN JOURNALED 02/03/2016 CONFIDENTIAL SDNY_GM_00028149 EFTA_MM38769 EFTA01279358 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/03/2016 16:01:06 LAST UPDATE TO WIRE RE08472 02/03/2016 16:20:44 CONFIDENTIAL SDNY_GM_00028150 EFTA_00138770 EFTA01279359 03032016 Value Date: 03 03/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: , e . Wire: 005691 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). Third Party? Y R and C Ventures Inc B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. 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: 8470 OUTGOING WIRE DETAIL Date: 06/30/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 11:57:24 2) 12:10:57 3) 12:12:23 4) 19:30:56 Releaser ID: CR10312 FED Reference Number: 0303B687IK1C001757 BANK reference Number: US01063KU0418669 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/03/2016 2)55 REL TREAS RELEASE / SENT 03/03/2016 3)80 COM TRANSFER COMPLETE 03/03/2016 4)85 JRN JOURNALED CONFIDENTIAL 03/03/2016 SDNY_GM_00028151 EFTA 00138771 EFTA01279360 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/03/2016 11:57:24 LAST UPDATE TO WIRE CE10312 03/03/2016 12:10:57 CONFIDENTIAL SDNY_GM_00028152 EFTA (()138772 EFTA01279361 01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31031 OUTGOING WIRE DETAIL Date: 06/30/2016 Value Date: 0 Bankaccount: (UBS-FINSVC RET OUT) Amount: 3, 32. Wire: 005897 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc B -Notes. Addr. ASCL. Addr. Acct. Addr. Acct. 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 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 12:41:54 2) 13:41:53 3) 13:45:31 4) 19:30:49 Releaser ID: RB08472 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/15/2016 2)55 REL TREAS RELEASE / SENT 03/15/2016 3)80 COM TRANSFER COMPLETE 03/15/2016 4)85 JRN JOURNALED 03/15/2016 CONFIDENTIAL SDNY_GM_00028153 EFTA_00138773 EFTA01279362 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/15/2016 12:41:54 LAST UPDATE TO WIRE RE08472 03/15/2016 13:41:53 CONFIDENTIAL SDNY_GM_00028154 EFTA_(()) 38774 EFTA01279363 04012016 Value Date: 04 01/2016 Bankaccount: Amount: 1,321.00 Wire: 008137 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAN 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc 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 (UBS-FINSVC RET OUT) FED FUNDS TRANSFER SYSTEM PAGE: 1997 OUTGOING WIRE DETAIL Date: 07/29/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 16:48:17 2) 16:48:58 3) 16:50:00 4) 19:31:28 Releaser ID: FED Reference Number: BANK reference Number: CE10325 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/01/2016 2)55 REL TREAS RELEASE / SENT 04/01/2016 3)80 COM TRANSFER COMPLETE 04/01/2016 4)85 JRN JOURNALED CONFIDENTIAL 04/01/2016 SDNY_GM_00028155 EFTA 00138775 EFTA01279364 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/01/2016 16:48:17 LAST UPDATE TO WIRE CE10325 04/01/2016 16:46:58 CONFIDENTIAL SDNY_GM_00028156 EFTA_00B8776 EFTA01279365 04152016 Value Date: 04 15/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006115 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final [lest). Third Party? Y R and C Ventures nc la -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: 35732 OUTGOING WIRE DETAIL Date: 07/29/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:40:57 2) 12:09:07 3) 12:12:33 4) 19:30:54 Releaser ID: CR10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 04/15/2016 2)55 REL TREAS RELEASE / SENT 04/15/2016 3)80 COM TRANSFER COMPLETE 04/15/2016 4)85 JRN JOURNALED 04/15/2016 CONFIDENTIAL SDNY_GM_00028157 EFTA_00B8777 EFTA01279366 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/15/2016 11:40:57 LAST UPDATE TO WIRE CE10312 04/15/2016 12:09:07 CONFIDENTIAL SDNY_GM_00028158 EFTA_00B8778 EFTA01279367 05022016 FED FUNDS TRANSFER SYSTEM PAGE: 1489 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05/02/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005523 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABAO 011304478 ROCKLAND TRUST COMPANY 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 Dest). Third Party? Y R and C Ventures Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: RE00472 Status Time Type Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 09:08:24 2) 09:12:31 3) 09:13:18 4) 19:30:48 1)50 PTR PEND TREAS RELEASE 05/02/2016 2)55 REL TREAS RELEASE / SENT 05/02/2016 3)80 COM TRANSFER COMPLETE 05/02/2016 4)85 JRN JOURNALED 05/02/2016 CONFIDENTIAL SDNY_GM_00028159 EFTA_GOI38779 EFTA01279368 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/02/2016 09:08:24 LAST UPDATE TO WIRE RE08472 05/02/2016 09:12:31 CONFIDENTIAL SDNY_GM_00028160 EFTA_00B8780 EFTA01279369 05132016 FBD FUNDS TRANSFER SYSTEM PAGE: 28020 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05 13/2016 Bankaccount: Amount: 1,321.00 Wire: 005075 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct. (Final Dealt). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: SI: AFLNT35 Code: IN 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) 08:39:33 2) 08:48:08 3) 08:48:51 4) 19:31:07 Releaser ID: AB08345 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 05/13/2016 2)55 REL TREAS RELEASE / SENT 05/13/2016 3)80 COM TRANSFER COMPLETE 05/13/2016 4)85 JAN JOURNALED 05/13/2016 CONFIDENTIAL SDNY_ONL00028161 EFTA_00138781 EFTA01279370 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/13/2016 08:39:33 LAST UPDATE TO WIRE AE08345 05/13/2016 08:46:08 CONFIDENTIAL SDNY_GM_00028162 EFTA (()138782 EFTA01279371 06012016 101WA258649000 FED FUNDS TRANSFER SYSTEM Value Date: 06/01/2016 Bankaccount: Amount.: 1,321.00 Wire: 005642 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dealt). Third Party? Y R and C Ventures Inc B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) PAGE: 1590 OUTGOING WIRE DETAIL Date: 09/30/2016 By order of (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN 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) 09:18:16 2) 09:46:45 3) 09:48:07 4) 19:31:10 Releaser ID: RE08472 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/01/2016 2)55 REL TREAS RELEASE / SENT 06/01/2016 3)80 COM TRANSFER COMPLETE 06/01/2016 4)85 JAN JOURNALED 06/01/2016 CONFIDENTIAL SDNY_GM_00028163 EFTA_00 138783 EFTA01279372 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 06/01/2016 09:18:16 LAST UPDATE TO WIRE RE08472 06/01/2016 09:46:45 CONFIDENTIAL SDNY_GM_00028164 EFTA_00138784 EFTA01279373 06152016 Value Date: 06 15/2016 Bankaccount: Amount: 1,321.00 Wire: 006198 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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 (UBS-FINSVC RET OUT) FBD FUNDS TRANSFER SYSTEM PAGE: 32453 OUTGOING WIRE DETAIL Date: 09/30/2016 By order of (Client): ELLMAX, LLC 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) 13:27:00 2) 13:31:01 3) 13:32:06 4) 19:31:04 Releaser ID: °ODD FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 06/15/2016 2)55 REL TREAS RELEASE / SENT 06/15/2016 3)80 COM TRANSFER COMPLETE 06/15/2016 4)85 JRN JOURNALED 06/15/2016 CONFIDENTIAL SDNY_GM_00028165 EFTA_00B8785 EFTA01279374 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 06/15/2016 13:27:00 06/15/2016 13:31:01 CONFIDENTIAL SDNY_GM_00028166 EFTA_00B8786 EFTA01279375 07012016 Value Date: 01[41111(211_____ Bankaccount: IMMOOMMONO (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006034 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) (R. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. T nc Beneficiary Acct (Final Dealt). hird Party? Y R end C Ventures -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: 1923 OUTGOING WIRE DETAIL Date: 10/31/2016 By order of (Client): ELLMAX, LLC 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) 09:14:50 2) 09:25:26 3) 09:28:56 4) 19:31:22 Releaser ID: R608472 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/01/2016 2)55 REL TREAS RELEASE / SENT 07/01/2016 3)80 COM TRANSFER COMPLETE 07/01/2016 4)85 JRN JOURNALED 07/01/2016 CONFIDENTIAL SDNY_GM_00028167 EFTA_00138787 EFTA01279376 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/01/2016 09:14:50 LAST UPDATE TO WIRE RE08472 07/01/2016 09:25:26 CONFIDENTIAL SDNY_GM_00028168 EFTA_00 B8788 EFTA01279377 07152016 Value Date: Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005324 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc B -Notes. Addr. AcCt. Addr. Acct. Addr. Acct. 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 FBD FUNDS TRANSFER SYSTEM PAGE: 30110 OUTGOING WIRE DETAIL Date: 10/31/2016 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: 55 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) 09:39:06 2) 09:52:25 3) 09:52:33 4) 19:31:06 Releaser ID: CB10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 07/15/2016 2)55 REL TREAS RELEASE / SENT 07/15/2016 3)80 COM TRANSFER COMPLETE 07/15/2016 4)85 JRN JOURNALED 07/15/2016 CONFIDENTIAL SDNY_GM_00028169 EFTA_00B8789 EFTA01279378 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/15/2016 09:39:06 LAST UPDATE TO WIRE CE10312 07/15/2016 09:52:25 CONFIDENTIAL SDNY_GM_00028170 EFTA_00I38790 EFTA01279379 08012016 FED FUNDS TRANSFER SYSTEM PAGE: 1544 OUTGOING WIRE DETAIL Date: 11/30/2016 Value Date: 08/01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 007650 Model. By order of (Client): PW Client/GL. 71 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABA9 011304478 ROCKLAND TRUST COMPANY 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 Dest). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: 0OUD Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 08/01/2016 16:23:06 2) 2)55 REL TREAS RELEASE / SENT 08/01/2016 16:34:41 3) 3)80 COM TRANSFER COMPLETE 08/01/2016 16:35:34 4) 4)85 JRN JOURNALED 08/01/2016 19:30:52 CONFIDENTIAL SDNY_GM_00028171 EFTA_00I38791 EFTA01279380 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 08/01/2016 16:23:06 08/01/2016 16:34:41 CONFIDENTIAL SDNY_GM_00028172 EFTA (()138792 EFTA01279381 08152016 FED FUNDS TRANSFER SYSTEM PAGE: 30044 OUTGOING WIRE DETAIL Date: 11/30/2016 Value Date: 08 15/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005834 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABAS 011304478 ROCKLAND TRUST COMPANY 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 Best). Third Party? Y R and C Ventures Inc Status: JOURNALED Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES B-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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: CE10312 Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 11:44:34 2) 11:47:58 3) 11:48:35 4) 19:30:58 1)50 PTR PEND TREAS RELEASE 08/15/2016 2)55 REL TREAS RELEASE / SENT 08/15/2016 3)80 COM TRANSFER COMPLETE 08/15/2016 4)85 JRN JOURNALED 08/15/2016 CONFIDENTIAL SDNY_GM_00028173 EFTA_00I38793 EFTA01279382 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/15/2016 11:44:34 LAST UPDATE TO WIRE CE10312 08/15/2016 11:47:58 CONFIDENTIAL SDNY_GM_00028174 EFTA_00138794 EFTA01279383 09012016 Value Date: 09 01/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: , 2 . Wire: 006191 Model. PW Cl1ent/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. FED FUNDS TRANSFER SYSTEM PAGE: 1670 OUTGOING WIRE DETAIL Date: 12/30/2016 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 Addr. Acct. OR ABA. Addr. Acct. OR ABA. Addr. OR ABA. Beneficiary Acct (Final [lost). Third Party? Y R and C Ventures nc Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 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 Momos. (NONE) User ID Dept Date Time 1) 11:01:36 2) 11:10:34 3) 11:11:10 4) 19:31:05 Releaser ID: FED Reference Number: BANK reference Number: CE10312 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 09/01/2016 2)55 REL TREAS RELEASE / SENT 09/01/2016 3)80 COM TRANSFER COMPLETE 09/01/2016 4)85 JRN JOURNALED CONFIDENTIAL 09/01/2016 SDNY_GM_00028175 EFTA_GOI38795 EFTA01279384 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/01/2016 11:01:36 LAST UPDATE TO WIRE CE10312 09/01/2016 11:10:34 CONFIDENTIAL SDNY_GM_00028176 EFTA_00B8796 EFTA01279385 09152016 FED FUNDS TRANSFER SYSTEM PAGE: 30147 OUTGOING WIRE DETAIL Date: 12/30/2016 Value Date: 1 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005694 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 TEANECK NJ 07666-0308 ABA* 011304478 ROCKLAND TRUST COMPANY 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 Dest). Third Party? Y R and C Ventures Inc B -Notes. Status: JOURNALED 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: 0810312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 11:19:34 2) 11:23:14 3) 11:24:20 4) 19:30:58 1)50 PTR PEND TREAS RELEASE 09/15/2016 2)55 RIM TREAS RELEASE / SENT 09/15/2016 3)80 COM TRANSFER COMPLETE 09/15/2016 4)85 JAN JOURNALED 09/15/2016 CONFIDENTIAL SDNY_GM_00028177 EFTA_00B8797 EFTA01279386 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/15/2016 11:19:34 LAST UPDATE TO WIRE CE10312 09/15/2016 11:23:14 CONFIDENTIAL SDNY_GM_00028178 EFTA_00B8798 EFTA01279387 10032016 FED FUNDS TRANSFER SYSTEM PAGE: 1695 OUTGOING WIRE DETAIL Date: 01/31/2017 Value Date: 10/03/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005692 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABAN 011304478 ROCKLAND TRUST COMPANY 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 [lest). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: C210312 Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 1)50 PTR PEND TREAS RELEASE 10/03/2016 09:39:44 2) 2)55 REL TREAS RELEASE / SENT 10/03/2016 09:55:26 3) 3)80 COM TRANSFER COMPLETE 10/03/2016 09:56:19 4) 4)85 JRN JOURNALED 10/03/2016 19:31:06 CONFIDENTIAL SDNY_GM_00028179 EFTA_00I38799 EFTA01279388 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/03/2016 09:39:44 LAST UPDATE TO WIRE CE10312 10/03/2016 09:55:26 CONFIDENTIAL SDNY_GM_00028180 EFTA_00 I 38800 EFTA01279389 10172016 FED FUNDS TRANSFER SYSTEM PAGE: 30293 OUTGOING WIRE DETAIL Date: 01/31/2017 Value Date: 10/17/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005947 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABA4 011304478 ROCKLAND TRUST COMPANY 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 Best). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED 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. Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Releaser ID: 51041 Status Time TYPe Wire Approvals Wire Status User ID Dept Dace Time Status Description Date 1) 1)50 PTR PEND TREAS RELEASE 10/17/2016 12:31:28 2) 2)55 REL TREAS RELEASE / SENT 10/17/2016 12:43:58 3) 3)80 COM TRANSFER COMPLETE 10/17/2016 12:44:54 4) 4)85 JRN JOURNALED 10/17/2016 19:30:52 CONFIDENTIAL SDNY_GM_00028181 EFTA_00 I 3880 I EFTA01279390 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK LAST UPDATE TO WIRE 5HW1 SWK 10/17/2016 12:31:28 10/17/2016 12:43:58 CONFIDENTIAL SDNY_GM_00028182 EFTA (()138802 EFTA01279391 11012016 FED FUNDS TRANSFER SYSTEM PAGE: 1482 OUTGOING WIRE DETAIL Date: 02/28/2017 Value Date: 11/01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006315 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 TEANECK NJ 07666-0308 ABAe 011304478 ROCKLAND TRUST COMPANY 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). Third Party? Y R and C Ventures Inc B-Notes. Status: JOURNALED 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: CE10312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: Treasury Department: Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 1)50 PTR PEND TREAS RELEASE 11/01/2016 11:50:47 2) 2)55 REL TREAS RELEASE / SENT 11/01/2016 11:51:58 3) 3)80 COM TRANSFER COMPLETE 11/01/2016 11:52:42 4) 4)85 JRN JOURNALED 11/01/2016 19:31:12 CONFIDENTIAL SDNY_GM_00028183 EFTA_00 I 38803 EFTA01279392 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/01/2016 11:50:47 LAST UPDATE TO WIRE CE10312 11/01/2016 11:51:58 CONFIDENTIAL SDNY_GM_00028184 EFTA_00 138804 EFTA01279393 11152016 Value Date: 11 15/2016 Bankaccount: Amount: 1,321.00 Wire: 005356 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures nc 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 (UBS-FINSVC RET OUT) FED FUNDS TRANSFER SYSTEM PAGE: 29756 OUTGOING WIRE DETAIL Date: 02/28/2017 By order of (Client): ELLMAX, LLC 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) 10:07:55 2) 10:12:41 3) 10:14:32 4) 19:31:01 Releaser ID: FED Reference Number: BANK reference Number: OONH Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 11/15/2016 2)55 REL TREAS RELEASE / SENT 11/15/2016 3)80 COM TRANSFER COMPLETE 11/15/2016 4)85 JRN JOURNALED CONFIDENTIAL 11/15/2016 SDNY_GM_00028185 EFTA_00I38805 EFTA01279394 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 11/15/2016 10:07:55 11/15/2016 10:12:41 CONFIDENTIAL SDNY_GM_00028186 EFTA_00138806 EFTA01279395 12012016 Value Date: 12 01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: , . Wire: 006965 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dealt). Third Party? Y R and C Ventures Inc B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. 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: 1644 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:33:23 2) 13:36:12 3) 13:38:22 4) 19:30:52 Releaser ID: CR10312 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/01/2016 2)55 REL TREAS RELEASE / SENT 12/01/2016 3)80 COM TRANSFER COMPLETE 12/01/2016 4)85 JAN JOURNALED 12/01/2016 CONFIDENTIAL SDNY_GM_00028187 EFTA_00138807 EFTA01279396 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/01/2016 13:33:23 LAST UPDATE TO WIRE CE10312 12/01/2016 13:36:12 CONFIDENTIAL SDNY_GM_00028188 EFTA_00B8808 EFTA01279397 12152016 Value Date: Bankaccount: BS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006860 Model. PW Client/GL. Y1 23680 Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? Y R B -Notes. Addr. Acct. Addr. Acct. Addr. (Final Dest).=1, and C Ventures Inc 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 FBD FUNDS TRANSFER SYSTEM PAGE: 35579 OUTGOING WIRE DETAIL Date: 03/31/2017 By order of (Client): ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: $5 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) 14:55:22 2) 15:02:13 3) 15:03:20 4) 19:31:10 Releaser ID: °ODD FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/15/2016 2)55 REL TREAS RELEASE / SENT 12/15/2016 3)80 COM TRANSFER COMPLETE 12/15/2016 4)85 JAN JOURNALED 12/15/2016 CONFIDENTIAL SDNY_GM_00028189 EFTA_00 138809 EFTA01279398 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE LAST UPDATE TO WIRE SWK 0OUD SWK 12/15/2016 14:55:22 12/15/2016 15:02:13 CONFIDENTIAL SDNY_GM_00028190 EFTA_001388I0 EFTA01279399 01032017 Value Date: 01/03/2017 Bankaccount: (UBS-FINSVC RET OUT) Amount: , 2 . Wire: 007752 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAS 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? Y R B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. (Final [lost). and C Ventures 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 User ID FED FUNDS TRANSFER SYSTEM PAGE: 1656 OUTGOING WIRE DETAIL Date: 04/28/2017 By order of (Client): ELLMAX, LLC 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) 14:25:00 2) 14:37:18 3) 14:39:01 4) 19:30:49 Releaser ID: FED Reference Number: BANK reference Number: 00N13 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 01/03/2017 2)55 REL TREAS RELEASE / SENT 01/03/2017 3)80 COM TRANSFER COMPLETE 01/03/2017 4)85 JRN JOURNALED CONFIDENTIAL 01/03/2017 SDNY_GM_00028191 EFTN_0013881I EFTA01279400