EFTA Document EFTA01279688

PAGEBREAKINSERT «C TRN: 141103-127532 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPTt AMT:25,000.00 TEST: VAL: CBL:N *DBT D/000006597278776 ADV: FED DEBIT VAL: 14/11/03 AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0000067237 SNDR REF NUM:0066125307122518 BK?N ( Bank : 121 ) SND DATE: 14/11/03 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N End of Transaction PAGEBREAKINSERT «C TRN: 141211-117454 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPTt AMT:30,528.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: LTR DEBIT VAL: 14/12/11 AMT:30,528.00 CUR:USD GL RECON: 338338 DEPT:0067237 CDT *A/021407912 CREDIT VAL: 14/11/03 AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 CAPITAL ONE, N.A. COUNTRY OF RESIDENCY: US BNF:/7012619817 CHG: Katsky Korins LLP Information ( Bank : 121 ) SND DATE: 14/12/11 EXT: CUR:USD RATE: 1. TRDR1 TYP:FTR/ FNDS:S CHG:DB:R CD:B COM:N CDT *D/000001789349774 CREDIT VAL: 14/12/11 AMT:30,528.00 CUR:USD GL RECON: 287287 NICOLE HENRY FINE ARTS CONSULTING 2388 PALM HARBOR DR WEST PALM BEACH *****Remittance Data Unavailable***** End of Transaction Information PAGEBREAKINSERT «C TRN: 150217-152916 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:8,000.00 TEST: VAL: CBL:N FL 33410-2088 ( Bank : 121 ) SND DATE: 15/02/17 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CONFIDENTIAL SDNY_GM_00029768 EFTA_00 I 40387 EFTA01279688 DBT D/000006597278776/ ADV: FED DEBIT VAL: 15/02/17 AMT:8,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N *****Remittance Data CDT A/021000021 CREDIT VAL: 15/02/17 AMT:8,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 JPMORGAN CHASE BANK, N.A. 4 NEW YORK PLAZA FLOOR 15 NEW YORK, NY, US COUNTRY OF RESIDENCY: US BNF:/806501649 ALL COUNSEL P.C. BNF MAILING COUNTRY: US ORIG TO BNF INFO: HILTZIK Unavailable***** End of Transaction Information PAGEBREAKINSERT «C TRN: 150217-202691 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLEF RPT# AMT:8,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 15/02/18 AMT:8,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N *****Remittance Data CHG: ( Bank : 121 ) SND DATE: 15/02/18 EXT: CUR:USD RATE: 1. TRDRit TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/021000021 CREDIT VAL: 15/02/18 AMT:8,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 JPMORGAN CHASE BANK, N.A. 4 NEW YORK PLAZA FLOOR 15 NEW YORK, NY, US COUNTRY OF RESIDENCY: US BNF:/806501649 ALL COUNSEL BNF MAILING ORIG TO BNF HILTZIK Unavailable***** End of Transaction Information PAGEBREAKINSERT «C TRN: 150326-114474 >>> **** MESSAGE ENVELOPE **** P.C. COUNTRY: US INFO: ( Bank : 121 ) SND DATE: 15/03/26 CONFIDENTIAL CHG: SDNY_GM_00029769 EFTA_00 140388 EFTA01279689 SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 15/03/26 AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N EXT: CUR:USD RATE: 1. TYP:FTR/1000 FNDS:S CHG:DB:R CD:W End of Transaction PAGEBREAKINSERT «< TRN: 151020-083363 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 15/10/20 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N CDT *A/021407912 CREDIT VAL: 15/03/26 AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 CAPITAL ONE, N.A. COUNTRY OF RESIDENCY: US BNF:/7012619817 TRDR# COM:N KATSKY KORINS LLP CLIENT FUNDS ACCOUNT BNF MAILING COUNTRY: US ORIG TO BNF INFO: MIDWAY CHARLOTTE Information CHG: ( Bank : 121 ) SND DATE: 15/10/20 ■ EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N End of Transaction PAGEBREAKINSERT «< TRN: 160127-070809 >>> CDT A/267090594 CREDIT VAL: 15/10/20 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL 33134 COUNTRY OF RESIDENCY: US BNF:/9852926731 KATSKY KORINS LLP CLIENT FUNDS ACCOUNT BNF MAILING COUNTRY: US ORIG TO BNF INFO: WISTERIA-MIRROR Information CONFIDENTIAL CHG: SDNY_GM_00029770 EFTA_00 I 40389 EFTA01279690 **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/01/27 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N ( Bank : 121 ) SND DATE: 16/01/27 EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/267090594 CREDIT VAL: 16/01/27 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL 33134 COUNTRY OF RESIDENCY: US BNF:/9852926731 KATSKY KORINS LLP CLIENT FUNDS ACCOUNT BNF MAILING COUNTRY: US ORIG TO BNF INFO: CARLYE-SUGARLOAS End of Transaction Information PAGEBREAKINSERT «< TRN: 160303-070204 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/03/03 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N CHG: ( Bank : 121 ) SND DATE: 16/03/03 ■ EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/026009593 CREDIT VAL: 16/03/03 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 BANK OF AMERICA, NEW YORK, NY 100, 33RD STREET WEST NEW YORK NEW YORK 10001 COUNTRY OF RESIDENCY: US BNF:/483062122527 CPH TU, LP BNF MAILING COUNTRY: US End of Transaction Information PAGEBREAKINSERT «< TRN: 160303-147147 >>> **** MESSAGE ENVELOPE **** ( Bank : 121 ) CONFIDENTIAL CHG: SDNY_GM_00029771 EFTA_00 I 40390 EFTA01279691 SRC:PHN CALLER: RPT# AMT:10,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/03/04 CTYP AMT:10,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N *****Remittance Data SND DATE: 16/03/04 ■ EXT: CUR:USD RATE: 1. TRDRI TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/042000314 CREDIT VAL: 16/03/04 CTYP AMT:10,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 FIFTH THIRD BANK 38 FOUNTAIN SQ PLZ CINCINNATI OH 45263 COUNTRY OF RESIDENCY: US BNF:/7433812323 REQUIRO SCIENTIA LLC BNF MAILING COUNTRY: US ORIG TO BNF INFO: REF: APJ Unavailable***** End of Transaction PAGEBREAKINSERT «C TRN: 160425-070977 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:10,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/04/25 CTYP AMT:10,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N Information ( Bank : 121 ) SND DATE: 16/04/25 CHG: EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/267090594 CREDIT VAL: 16/04/25 CTYP AMT:10,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL 33134 COUNTRY OF RESIDENCY: US BNF:/9852926731 KATSKY KORINS LLP CLIENT FUNDS ACCOUNT BNF MAILING COUNTRY: US ORIG TO BNF INFO: PASADENA End of Transaction Information PAGEBREAKINSERT CONFIDENTIAL CHG: SDNY_GM_00029772 EFTA_00140391 EFTA01279692 «< TRN: 160823-124056 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/08/23 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N ( Bank : 121 ) SND DATE: 16/08/23 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N End of Transaction PAGEBREAKINSERT «< TRN: 161011-100730 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:10,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/10/11 CTYP AMT:10,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N CDT A/267090594 CREDIT VAL: 16/08/23 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL 33134 COUNTRY OF RESIDENCY: US BNF:/9852926731 KATSKY KORINS LLP CLIENT FUNDS ACCOUNT BNF MAILING COUNTRY: US ORIG TO BNF INFO: MIDWAY WOOD HOLLOW Information CHG: ( Bank : 121 ) SND DATE: 16/10/11 ■ EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N End of Transaction PAGEBREAKINSERT «< TRN: 161208-160971 >>> CDT *A/021914544 CREDIT VAL: 16/10/11 CTYP AMT:10,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 THE WESTCHESTER BANK WHITE PLAINS, NY COUNTRY OF RESIDENCY: US BNF:/33033812 MIDWAY ADVANTAGE STORAGE LLC BNF MAILING COUNTRY: US Information CONFIDENTIAL CHG: SDNY_GM_00029773 EFTA_00 I 40392 EFTA01279693 **** MESSAGE ENVELOPE **** SRC:PHN CALLEF RPT# AMT:15,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 16/12/09 CTYP AMT:15,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N *****Remittance Data ( Bank : 121 ) SND DATE: 16/12/09 EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/267090594 CREDIT VAL: 16/12/09 CTYP AMT:15,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL 33134 COUNTRY OF RESIDENCY: US BNF:/9852926731 CATSKY KORINS LLP CLIENTS FUNDS ACCOUNT BNF MAILING COUNTRY: US ORIG TO BNF INFO: MOORSEVILLE Unavailable***** End of Transaction Information PAGEBREAKINSERT «C TRN: 170103-108305 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:4,375.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 17/01/03 CTYP AMT:4,375.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N ( Bank : 121 ) SND DATE: 17/01/03 CHG: EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT *A/021914544 CREDIT VAL: 17/01/03 CTYP AMT:4,375.00 CUR:USD GL RECON: 114114 DEPT:0002729 THE WESTCHESTER BANK WHITE PLAINS, NY COUNTRY OF RESIDENCY: US BNF:/33030727 CHG: MIDWAY WISTERIA-MIRROR LAKE BNF MAILING COUNTRY: US ORIG TO BNF INFO: WISTERIA-MIRROR End of Transaction Information PAGEBREAKINSERT CONFIDENTIAL SDNY_GM_00029774 EFTA _00 140393 EFTA01279694 «C TRN: 170407-088973 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPTt AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 17/04/07 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N ( Bank : 121 ) SND DATE: 17/04/07 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/026009593 CREDIT VAL: 17/04/07 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 BANK OF AMERICA, NEW YORK, NY 100, 33RD STREET WEST NEW YORK NEW YORK 10001 COUNTRY OF RESIDENCY: US BNF:/483064158256 CROWN PREDATOR HOLDINGS V, LLC BNF MAILING COUNTRY: US ORIG TO BNF INFO: CPH V End of Transaction Information PAGEBREAKINSERT «C TRN: 170707-123443 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPTt AMT:65,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 17/07/07 CTYP AMT:65,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 SNDR REF NUM:0002790188781174 WIR: BK?N CHG: ( Bank : 121 ) SND DATE: 17/07/07 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/042000314 CREDIT VAL: 17/07/07 CTYP AMT:65,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 FIFTH THIRD BANK 38 FOUNTAIN SQ PLZ CINCINNATI OH 45263 COUNTRY OF RESIDENCY: US BNF BANK:/ BNF:/7433812299 CHG: Requiro Terra LLC BNF MAILING COUNTRY: US ORIG TO BNF INFO: 92 CONFIDENTIAL SDNY_GM_00029775 EFTA_00 140394 EFTA01279695 End of Transaction Information PAGEBREAKINSERT «C TRN: 170706-146284 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPTt AMT:65,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 17/07/06 CTYP AMT:65,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N REQUIRO TERRA LLC COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US ORIG TO BNF INFO: 92 *****Remittance Data Unavailable***** ( Bank : 121 ) SND DATE: 17/07/06 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/042000314 CREDIT VAL: 17/07/06 CTYP AMT:65,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 FIFTH THIRD BANK 38 FOUNTAIN SQ PLZ CINCINNATI OH 45263 COUNTRY OF RESIDENCY: US BNF:/7433812299 End of Transaction Information PAGEBREAKINSERT «C TRN: 170831-066956 >>> **** MESSAGE ENVELOPE **** SRC:CHP CALLER: RPTt AMT:24,061.91 TEST: VAL: CBL:N DBT P/0031 ADV: LTR DEBIT VAL: 17/08/31 CTYP AMT:24,061.91 CUR:USD GL RECON: 114114 DEPT:0057044 FIFTH THIRD BANK 38 FOUNTAIN SQ PLZ CINCINNATI OH 45263 COUNTRY OF RESIDENCY: US BK? SNDR REF NUM:2017083100003223 ORIG:/7433812299 REQUIRO TERRA LLC ( Bank : 121 ) SND DATE: 17/08/31 EXT: CUR:USD RATE: 1. TYP:FTR/ FNDS:S CHG:DB:W CD:R CDT D/000006597278776/ CREDIT VAL: 17/08/31 CTYP AMT:24,061.91 CUR:USD GL RECON: 338338 DEPT:0067237 BNF:/6597278776 CONFIDENTIAL CHG: TRDRt COM:N CHG: SDNY_GM_00029776 EFTA_00 I 40395 EFTA01279696 REF NUM:NNN0170831002043 ORIG TO BNF INFO: EGGERSMAN INV. End of Transaction Information PAGEBREAKINSERT «C TRN: 170829-143307 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPT# AMT:24,061.91 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 17/08/29 CTYP AMT:24,061.91 CUR:USD GL RECON: 338338 DEPT:0067237 SNDR REF NUM:0067862241540129 WIR: BK?N ( Bank : 121 ) SND DATE: 17/08/29 EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/021000021 CREDIT VAL: 17/08/29 CTYP AMT:24,061.91 CUR:USD GL RECON: 114114 DEPT:0002729 JPMORGAN CHASE BANK, N.A. 4 NEW YORK PLAZA FLOOR 15 NEW YORK, NY, US COUNTRY OF RESIDENCY: US BNF BANK:/ BNF:/877949446 CHG: Eggersmann USA BNF MAILING COUNTRY: US ORIG TO BNF INFO: 92 Greene End of Transaction Information PAGEBREAKINSERT «C TRN: 171012-073502 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:14,665.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 17/10/12 CTYP AMT:14,665.00 CUR:USD GL RECON: 338338 DEPT:0067237 ( Bank : 121 ) SND DATE: 17/10/12 ■ EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/042000314 CREDIT VAL: 17/10/12 CTYP AMT:14,665.00 CUR:USD GL RECON: 114114 DEPT:0002729 FIFTH THIRD BANK 38 FOUNTAIN SQ PLZ CINCINNATI OH 45263 COUNTRY OF RESIDENCY: US CONFIDENTIAL SDNY_GM_00029777 EFTA_00 I 40396 EFTA01279697 BNF:/7433812299 CHG: BK?N REQUIRO TERRA LLC COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US End of Transaction Information PAGEBREAKINSERT «< TRN: 180109-061195 >>> **** MESSAGE ENVELOPE **** SRC:FED CALLER: RPTt AMT:1,227.50 TEST: VAL: CBL:N DBT A/026009593 ADV: LTR DEBIT VAL: 18/01/09 CTYP AMT:1,227.50 CUR:USD GL RECON: 114114 DEPT:0002729 BANK OF AMERICA, NEW YORK, NY 100, 33RD STREET WEST NEW YORK NEW YORK 10001 COUNTRY OF RESIDENCY: US BK?N SNDR REF NUM:2018010900250566 ORDERING BNK:S/BOFAUS3N BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,NY,US 10038 COUNTRY OF RESIDENCY: US ORIG:/483064158256 CROWN PREDATOR HOLDINGS V, LLC 221 E 59TH ST FL 2 NEW YORK NY 10022-1403 REF NUM:220781444 ( Bank : 121 ) SND DATE: 18/01/09 EXT: CUR:USD RATE: 1. TYP:FTR/ FNDS:S CHG:DB:W CD:R CDT D/000006597278776/ CREDIT VAL: 18/01/09 CTYP AMT:1,227.50 CUR:USD GL RECON: 338338 DEPT:0067237 BNF:/6597278776 End of Transaction Information PAGEBREAKINSERT «< TRN: 180105-158563 >>> **** MESSAGE ENVELOPE **** SRC:CHP CALLER: RPT# AMT:200,000.00 TEST: VAL: CBL:N DBT P/0031 ADV: LTR DEBIT VAL: 18/01/05 CTYP AMT:200,000.00 CUR:USD GL RECON: 114114 ( Bank : 121 ) SND DATE: 18/01/05 EXT: CUR:USD RATE: 1. TYP:FTR/ FNDS:S CHG:DB:W CD:R CDT D/000006597278776/ CREDIT VAL: 18/01/05 CTYP AMT:200,000.00 CUR:USD GL RECON: 338338 CONFIDENTIAL TRDRt COM:N CHG: TRDRt COM:N SDNY_GM_00029778 EFTA_00 I 40397 EFTA01279698 DEPT:0057044 DEPT:0067237 FIFTH THIRD BANK 38 FOUNTAIN SQ PLZ CINCINNATI OH 45263 COUNTRY OF RESIDENCY: US BNF:/6597278776 CHG: BK? SNDR REF NUM:2018010500008314 ORIG:/7433812299 M IM REQUIRO TERRA LLC REF NUM:NNN0180105006505 End of Transaction Information PAGEBREAKINSERT «< TRN: 180601-062078 >>> **** MESSAGE ENVELOPE **** ( Bank : 121 ) SND DATE: 18/06/01 SRC:PHN CALLER: EXT: RPT# AMT:9,119.37 CUR:USD RATE: 1. TRDR# TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CBL:N DBT D/000006597278776/ CDT *A/026013673 ADV: FED DEBIT VAL: 18/06/01 CTYP CREDIT VAL: 18/06/01 CTYP AMT:9,119.37 CUR:USD AMT:9,119.37 CUR:USD GL RECON: 338338 GL RECON: 114114 DEPT:0067237 DEPT:0002729 TD BANK, NA NEW YORK, NY COUNTRY OF RESIDENCY: US BNF:/7916036770 CHG: BK?N LIFEFORCE IRRIGATION COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US ORIG TO BNF INFO: 92 GREEN ST End of Transaction Information PAGEBREAKINSERT «< TRN: 180717-066446 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 18/07/17 CTYP ( Bank : 121 ) SND DATE: 18/07/17 ■ EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT *A/072414394 CREDIT VAL: 18/07/17 CTYP CONFIDENTIAL SDNY_GM_00029779 EFTA_00 I 40398 EFTA01279699 AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 ANN ARBOR STATE BANK ANN ARBOR, MI COUNTRY OF RESIDENCY: US BNF:/012020463 NEW PV FUND LLC COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US End of Transaction Information PAGEBREAKINSERT «< TRN: 180717-094917 >>> **** MESSAGE ENVELOPE **** SRC:PEG CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT G/000027464050799/ ADV: LTR DEBIT VAL: 18/07/17 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002746 WF RETURN WIRES IN PROCESS MAC P6101-081 1300 SW 5TH AVE 8TH FL PORTLAND OR 97201-5667 BNF:D/000006597278776 BK? SPECIAL INSTRUCTIONS: ACLIM CONTACT MGR OR WORK DIRECTOR27 HIGH TECH BLVD WITH DEPARTMENT THAT INITIATED NC CHECK AU IN HISTORY ORIG TO BNF INFO: SNDR REF NUM:2018071700089836 RETURN OF TRN 2018071700066446 BANK TO BANK INFO: DTD 20180717 IMAD: 20180717I1B7032R 006614 OMAD: USD 25000.00 2018717QMGFNP72000881 DUPLICATE F OUR CASE WFW180717-006192 UNDS. RETURN TO ORIGINAT ( Bank : 121 ) SND DATE: 18/07/17 EXT: CUR:USD RATE: 1. TYP:FTR/ FNDS:S CHG:DB:W CD:W CDT D/000006597278776/ CREDIT VAL: 18/07/17 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 End of Transaction Information PAGEBREAKINSERT «< TRN: 181023-101008 >>> **** MESSAGE ENVELOPE **** SRC:FED CALLER: RPT# AMT:1,992.64 TEST: VAL: CBL:N CHG: TRDRt COM:N CHG: ( Bank : 121 ) SND DATE: 18/10/23 EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N CONFIDENTIAL SDNY_GM_00029780 EFTA _00 140399 EFTA01279700 DBT A/026009593 ADV: LTR DEBIT VAL: 18/10/23 CTYP AMT:1,992.64 CUR:USD GL RECON: 114114 DEPT:0002729 BANK OF AMERICA, NEW YORK, NY 100, 33RD STREET WEST NEW YORK NEW YORK 10001 COUNTRY OF RESIDENCY: US BK?N SNDR REF NUM:2018102300328256 ORDERING BNK:S/BOFAUS3N BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,US 10038 COUNTRY OF RESIDENCY: US ORIG:/483064158256 CROWN PREDATOR HOLDINGS V, LLC 221 E 59TH ST FL 2 NEW YORK NY 10022-1403 REF NUM:245159914 CDT D/000006597278776/ CREDIT VAL: 18/10/23 CTYP AMT:1,992.64 CUR:USD GL RECON: 338338 DEPT:0067237 BNF:/6597278776 End of Transaction Information PAGEBREAKINSERT «< TRN: 181120-123180 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER:VICKERS, SARAH L. RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 18/11/20 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N TYP CHG: ( Bank : 121 ) SND DATE: 18/11/20 EXT: CUR:USD RATE: 1. TRDRit :FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/267090594 CREDIT VAL: 18/11/20 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 BANKUNITED, N.A. 255 ALHAMBRA CIRCLE CORAL GABLES FL 33134 COUNTRY OF RESIDENCY: US BNF:/9852926731 KATSKY KORINS LLP CLIENT FUNDS ACCOUNT COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US ORIG TO BNF INFO: MIDWAY BLANCO RIVERWALK LLC == End of Transaction Information PAGEBREAKINSERT CONFIDENTIAL CHG: SONY_GM_00029781 EFTA_00 I 40400 EFTA01279701 «C TRN: 190130-092213 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:0.00 TEST: VAL: CBL:N DBT D/000006597278776/ DEBIT VAL: 19/01/30 CTYP AMT:0.00 CUR:USD GL RECON: 338338 DEPT:0067237 TYP: FTR/ ( Bank : 121 ) SND DATE: 19/01/30 EXT: CUR: TRDRt FNDS:S CHG:DB:R CD: COM:N CDT / ADV: CREDIT VAL: 19/01/30 CTYP AMT:0.00 CUR: 21133542697210IpassI I I I I*"1"PHN D"000006597278776 *****Remittance Data Unavailable***** End of Transaction Information PAGEBREAKINSERT «C TRN: 190111-099628 >>> **** MESSAGE ENVELOPE **** SRC:PHN CALLER: RPT# AMT:25,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 19/01/11 CTYP AMT:25,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 BK?N ( Bank : 121 ) SND DATE: 19/01/11 ■ EXT: CUR:USD RATE: 1. TRDRt TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/121140399 CREDIT VAL: 19/01/11 CTYP AMT:25,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 SILICON VALLEY BANK 3003 TASMAN DR SANTA CLARA CA COUNTRY OF RESIDENCY: US BNF:/3301032985 CHG: HALO MARITIME DEFENSE SYSTEMS INC COUNTRY OF RESIDENCY: US BNF MAILING COUNTRY: US End of Transaction Information PAGEBREAKINSERT «C TRN: 190207-094754 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPT# AMT:100,000.00 ( Bank : 121 ) SND DATE: 19/02/07 EXT: CUR:USD RATE: 1. CONFIDENTIAL TRDR# SDNY_GM_00029782 EFTA_00 1 40-401 EFTA01279702 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 19/02/07 CTYP AMT:100,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 SNDR REF NUM:0066125038825497 BK?N TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/064008637 CREDIT VAL: 19/02/07 CTYP AMT:100,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 PINNACLE BANK 150 3RD AVE S SUITE 900 NASHVILLE TN 37201-2002 COUNTRY OF RESIDENCY: US BNF:/800104362199 Blue Chip Capital ,NC, US End of Transaction Information PAGEBREAKINSERT «< TRN: 190318-092922 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPT# AMT:100,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 19/03/18 CTYP AMT:100,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 COUNTRY OF RESIDENCY: US SNDR REF NUM:0066125077902151 BK?N a== CHG: ( Bank : 121 ) SND DATE: 19/03/18 EXT: CUR:USD RATE: 1. TRDRit TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/064008637 CREDIT VAL: 19/03/18 CTYP AMT:100,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 PINNACLE BANK 150 3RD AVE S SUITE 900 NASHVILLE TN 37201-2002 COUNTRY OF RESIDENCY: US BNF:/800104362199 Blue Chip Capital NC,US ORIG TO BNF INFO: Sending money to her husband End of Transaction Information PAGEBREAKINSERT «< TRN: 190402-140383 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPT# AMT:200,000.00 ( Bank : 121 ) SND DATE: 19/04/02 EXT: CUR:USD RATE: 1. CONFIDENTIAL CHG: TRDR4 SDNY_GM_00029783 EFTA_00 I 40402 EFTA01279703 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 19/04/02 CTYP AMT:200,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 COUNTRY OF RESIDENCY: US SNDR REF NUM:0066125092657213 BK?N TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/064008637 CREDIT VAL: 19/04/02 CTYP AMT:200,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 PINNACLE BANK 150 3RD AVE S SUITE 900 NASHVILLE TN 37201-2002 COUNTRY OF RESIDENCY: US BNF:/800104362199 CHG: Blue Chip Capital NC,US ADVICE INSTRUCTIONS: WRE/3364754042 ORIG TO BNF INFO: Sending Money to Her Husband for ho me Improvements. End of Transaction Information PAGEBREAKINSERT «< TRN: 190401-215971 >>> **** MESSAGE ENVELOPE **** SRC:FED CALLER: RPT# AMT:175,000.00 TEST: VAL: CBL:N DBT A/026009593 ADV: LTR DEBIT VAL: 19/04/01 CTYP AMT:175,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 BANK OF AMERICA, NEW YORK, NY 100, 33RD STREET WEST NEW YORK NY 10001 COUNTRY OF RESIDENCY: US SEND:S/BOFAUS3N BANK OF AMERICA, NEW YORK, NY BK?N 100, 33RD STREET WEST NEW YORK NY 10001 COUNTRY OF RESIDENCY: US SNDR REF NUM:2019040100535395 ORDERING BNK:S/BOFAUS3N BANK OF AMERICA, N.A. 222 BROADWAY NEW YORK,US 10038 ( Bank : 121 ) SND DATE: 19/04/01 EXT: CUR:USD RATE: 1. TYP:FTR/ FNDS:S CHG:DB:W CD:R CDT D/000006597278776/ CREDIT VAL: 19/04/01 CTYP AMT:175,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 NC US 27360-5560 COUNTRY OF RESIDENCY: US BNF:/6597278776 CONFIDENTIAL TRDR# COM:N CHG:B SDNY_GM_00029784 EFTA_00 I 40403 EFTA01279704 COUNTRY OF RESIDENCY: US ORIG:/483078331975 FL 331397382 US REF NUM:US2QKC9DV End of Transaction Information PAGEBREAKINSERT «C TRN: 190724-157580 >>> **** MESSAGE ENVELOPE **** ( Bank : 121 ) SND DATE: 19/07/24 SRC:PHN CALLER: EXT: RPT# AMT:0.00 CUR: TRDR# TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:R CD: COM:N CBL:N DBT D/000006597278776/ CDT / ADV: DEBIT VAL: 19/07/24 CTYP CREDIT VAL: 19/07/24 CTYP AMT:0.00 CUR:USD AMT:0.00 CUR: GL RECON: 338338 DEPT:0067237 NC US 27360-5560 COUNTRY OF RESIDENCY: US 21133522918810IpassI I I I I*"1^PHN D^000006597278776 *****Remittance Data Unavailable***** End of Transaction Information PAGEBREAKINSERT «C TRN: 190724-172214 >>> **** MESSAGE ENVELOPE **** SRC:FT1 CALLER: RPT# AMT:50,000.00 TEST: VAL: CBL:N DBT D/000006597278776/ ADV: FED DEBIT VAL: 19/07/24 CTYP AMT:50,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 COUNTRY OF RESIDENCY: US SNDR REF NUM:0067862205675614 BK?N ( Bank : 121 ) SND DATE: 19/07/24 EXT: CUR:USD RATE: 1. TRDR# TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N CDT A/021000089 CREDIT VAL: 19/07/24 CTYP AMT:50,000.00 CUR:USD GL RECON: 114114 DEPT:0002729 CITIBANK N.A. 399 PARK AVE NEW YORK NY 10022 COUNTRY OF RESIDENCY: US BNF:/9957349293 WINSTON AND STRAWN LLP IOLA CONFIDENTIAL CHG: SDNY_GM_00029785 EFTA_00140404 EFTA01279705 200 PARK AVE NEW YORK,NY,US BNF MAILING COUNTRY: US ORIG TO BNF INFO: REFERENCE End of Transaction PAGEBREAKINSERT «< TRN: 190801-082628 >>> **** MESSAGE ENVELOPE **** SRC:FED CALLER: RPT# AMT:175,000.00 TEST: VAL: CBL:N DBT A/064008637 ADV: LTR DEBIT VAL: 19/08/01 CTYP AMT:175,000.00 CUR:USD GL RECON: 114114 DEPT:0006106 PINNACLE BANK 150 3RD AVE S SUITE 900 NASHVILLE TN 37201-2002 COUNTRY OF RESIDENCY: US SNDR REF NUM:20190801000377 BK?N ORIG:/800104362199 BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD Information ( Bank : 121 ) SND DATE: 19/08/01 EXT: CUR:USD RATE: 1. TYP:FTR/ FNDS:S CHG:DB:W CD:R CDT D/000006597278776/ CREDIT VAL: 19/08/01 CTYP AMT:175,000.00 CUR:USD GL RECON: 338338 DEPT:0067237 NC US 27360-5560 COUNTRY OF RESIDENCY: US BNF:/6597278776 WE- ==1=1=== mmmmmm End of Transaction Information CONFIDENTIAL TRDR# COM:N CHG: SDNY_GM_00029786 EFTA_(() 140405 EFTA01279706