EFTA Document EFTA01299736

RPTID: 16501000 DATE: 09/21/2016 ACCOUNT RR I/O C/W DESCRIPTION INO3MINO/CUTGOING WIRES,CHECKS AND MII REPORT 12.0: 6%E. OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSVER NAME PAGE: I NET ANGER e ms 0 W 211391773 EASTERN CORP PO/ IEJRLINGTON NA NIT FEDERAL CREDIT WIG« ENS 0 V 021272655 CITIBANK, N.A. PARSIPPANY 60 0 C NJ JSP I W /C60008 CITIBANK N.A. 309 PAPK AVENUE NP4 YORK NY 10022 099589857e5 W. R. amicori III, LI.0 570 LEXINGTC44 AVE FL 37ND« YORINTIO 022 JSP I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEE YORK NY 10022 09958985785 W. R. ENDICOTT III, LW 570 LEXINGTON AVE FL 3711D1 YORKNYI0 022 JSP 0 C RED 0 V 121100782 BANK OP THE WEST (CAI SAN RATION CA 211301754 97 HILLSIDE AVE MIDLAND PARK NJ07432 -1723 6% CHECK NUMBER - 0205 43360964000000000000 0008010 04 CIT IVS33PBG VOID /ACC/ ei 00958085785 ep W. R. ENDIC//0TE III, LLC 'Al 570 LixtKoaa AV//2 37 •A2 NEW YORK NY 10022-6800// .1 TELEBEN EEC PERSHING EEC NISCHARACSI 1=1 UNITED STATES CUPPAI TASE SLISIIT YEN N46015743 ROBERT I UTDAN BNY GUST PØ - 0/B CITIBANK NY CITIBANK N.A. CITIUS33PIV3 VOID WAYNE K GOLDSTEIN /AOC/ eI 09958985785 SWF MET PAN - 0/B CITIBANK NY PB W. R. ITIDIC//OTT LW eAl 570 =MGM< AV/Al 37 NEW YORK NY 10022-6860// eE TILILBEN EEC PERSHING ILC CITIBANK N.A. am= Wean - 0271 4410,113000000000000 0000010 04 REFERENCE: LA NASA CAPITAL. LTD QJASTISKY BUILDING 3RD FLOOR ROAD TOWN TIES INC. TORTOLA VG 1110 BRITISH VIRGIN ISLANDS 6X CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL 25000.00 15000.00 4000.00 4064405.92 4064405.92 2354.73 100000.00 SDNY_GM_00065835 9/6/2019 DB-SDNY-0028660 EFTA_00I 76335 EFTA01299736