EFTA01351104.pdf

NYC - MFN# 103362 Page 1 of 1 Instruction MFNI 103362 Credit Advice 0 Links Header FTR Date: 8/20/2014 Status: Completed Type: IFD Source: FRB 1000 Bank Ind.: Non-Bank STP Ind.: 25 - Basic Qualification. Debit Parties DR - Value 8/20/2014 Fed. ABA Number: Addl. ID: JPMORGAN CHA E BANK N.A. Credit Parties CR - Value 8/20/2014 Account Number: Addl. ID: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS UNITED STATES VI 00802 INS SERVICE UTILITY OGB TUDOR FUTURES FUND ORG Account Number: Addl. ID: TUDOR FUTURES FUND HARBORSIDE PLAZA 10 3 SECOND STREET JERSEY CITY 0731IREM Fed. ABA Number: JPMORGAN CHASE BANK N.A. Gross: 677,400.39 USD Net: 677,400.39 USD IMAD: Send. Ref.: Bene. Ref.: NONE CTR/OBI=TFF 07.31 FINAL RED PAYMENTBBI=/REC//BNF/BNF/OUR REF JPM140815-003653CHASEREF6490800227J0, Transaction Details Booking History Additional Details SPR Codes Bill Codes https://cingnet-hb.gb.intranet.db.com/cingnet/NewDocFTRtrx.aspx?Source=WINDOW&T... 8/20/2014 EFTA01351104