EFTA Document EFTA01299689

RPTID: 101.9010D0 DATE: 03/24/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40004176 J05 0 W N4G016428 TDS 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40016527 L1A I W /CP0002 JP MORGA1I CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 000507908759 SHAW SINGH 204 COLWELL CT WEIRTON, WV 260625019 1146022053 BCH I W /FM011000028 STATE STREET BANK TRUST CO. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33257090.1 JOHN W MARRIOTT III 10030 PLEASANT HILL DRIVE POTOMAC MD 20854 N40024950 TDS 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY 1140025148 JSP I W /EV021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42952261 42952261 - AWBURY INSURANCE LTD. THE VALLIS BUILDING 58 PAR-LA- VILL E ROAD HAMILTON 18111 BERMUDA N40025734 TDS I W 840033019 JOS 0 W 021000018 AUTHORIZED DEBIT CITICARDAPCITI AUTOP AY 0914096893646 92 000004 REF 117983700008 6X COLLATERAL MANAGEMENT AND VALUATIONS COW) 01478137 JP MORGAN CHASE BATIK FOR CREDIT TO SATBIR SINGH SHALU NA 4 METROTECH SINGH CLIENT ACCOUNT NUMBER CENTER, 8TH FLOOR N40016527 BROOKLYN, R.Y. 11245 BUY GUST RRN - DCD OF 14/03/24 FOR CREDIT TO SATBIR SINGH SHALU VOID SINGH CLIENT ACCOUNT 1MMBER /NEC/PERSHING LLC 1140016527 BITY GUST RRN - DCD OF 14/03/24 DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID /REC/PERSHING LLC MARCH 16 TO APRIL 15 2014 6X BKTRUS33PWM VOID /REC/PERSHINO LLC //US WIRED FUNDS RECEIVED AS/OF 03/17/2014 03/19/2014 IBAN JP MORGAN CHASE BANK NA STEPHEN MARRIOTT FIRST MEDIA FFC: ACCT N40022053 BIM OUST RRN - 0000000089190675 STEPHEN MARRIOTT FIRST MEDIA FFC: ACCT /140022053 COST RAN - 0000000089190675 STATE STREET BANK TRUST CO. 483020422243 FFC NAME AWBURY INSURANCE LTD ACCT 1140025148 BUY OUST RRN - 0/8 DBTCO AMEBIC FFC NAME AWBURY INSURANCE LTD ACCT N40025148 BUY OUST RRN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST CO AMERICAS BANK OF IRELAND SWIFT: BC/FIG:82B 1211.31 400000.00 16000.00 5577.20 2000.00 2000.00 12738.00 9000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065776 DB-SDNY-0028601 EFTA 00176276 EFTA01299689 RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2 DATE: 03/24/2014 IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM THE BANK OF NEW YORK MELLON NEW YORK NY 0115880FI902338432881 04 SORT CODE 90 23 38 ADDRESS 21 SHRESBURY SQUARE SANDYMOCNT AVENUE DUBLIN 4 IRELAND 6X IRELAND ALANNA M T WOODS 21 SHRESBURY SQUARE 43288104 1140054726 J05 0 W AUTHORIZED DEBIT 33.09 CITICARDAPCITI AUTOP AY 0914096893637 73 000004 N40128363 JSP 0 C CHECK NUMBER - 0464 1500.00 MELLON GLOBAL CASH 14 ARAM= 0000200844626 6010.0000002 N40376608 L1A 0 C CHECK NUMBER - 0621 1640.00 MELLON GLOBAL CASH M MACAWS 0000200840598 6010A000002 N40900001 ENJ 0 C CHECK NUMBER - 0237 1635.96 96052824000000000000 0006010 04 N40900001 ENJ 0 C CHECK NUMBER - 0238 336.72 96052825000000000000 0006010 04 SDNY_GM_00065777 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-SDNY-0028602 EFTA ((1176277 EFTA01299690