EFTA Document EFTA01299721

RPTID: MBS010D0 INCOMING/OUtGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 DATE: 07/24/2014 IBD: 6XE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1084M JSp I C CHECK RECEIVED JSP I C CHECK RECEIVED TDS 0 W 263181368 FAIRWINDS CREDIT UNION ORLANDO FL INV #355 6X 2012.00 2012.00 3400.00 SHEARS CONSULTING GROUP LLC 65000128 L1A I W /M322282001 SCHOOLSFIRST FEDERAL CLIENT NAME: CLIENT 75000.00 SCHOOLSFIRST FEDERAL CREDIT UNION CREDIT UNION SANTA ACC? SANTA ANA, CALIFORNIA ANA, CALIFORNIA BNY CUST RRN - 0/B SCHOOLSFIRST 106128 VOID CLIENT NAME: CLIENT /REC/PERSHING, LLC ACCT PINY COST RRN - 0/B SCHOOLSFIRST rARISBAD, CA 92009 L1A 0 C CHECK NUMBER - 1077 96625643000000000000 0006010 04 SCHOOLSFIRST FEDERAL CREDIT UNION 180.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SDNY_GM_00065816 DB-SDNY-0028641 EFTA_001763I6 EFTA01299721