EFTA01422335.pdf

EFTA01422335 Deutsche As.sftt, & Wtfoitfi Managen'ent Wire Confirmation Cumulative Wire transactions exceeded the company's daily limit: 10000000 The balances shown below are recorded at the time of the request. Schedule Information FAILED 1 of 1 received 05/31/2016 02:47:35 PM (ET) BELLAKLEIN Confirmation: Approval status: Transmitted: Transmitted by: Debit Information STC to Honeycomb Partners SOUTHERN TRUST COMPANY. INC. - MMDA-*9244 - Savings-$80,875,213.15 (Balance as of: 05/31/2016 02:34:30 PM (ET) Not a guarantee of availaWe funds.) Domestic wire Template name: Account: Wire type: Security code: Send on date: Amount: Currency; 05/31/2016 20,000,000.00 USD Recipient Information Bank ID type: Bank ID; Recipient account: (If appropriate enter the I BAN) Bank name: Bank address 1; Bank address 2: Bank address 3: Recipient name; Recipient address 1: Recipient address 2; Recipient address 3: Additional information for recipient: ABA 15185220010 EFTA01422336 NORTHERN TRUST INTL BKG. CORP. JERSEY CITY NJ Honeycomb Partnere LP Harbourside Financial CentePlaza 10 Jersey City NJ 07311-3988 Reference: Southern Trust Company. Inc. First Intermediary Information Bank ID type; Bank ID; Intermediary account: (if appropriate enter the IBAN) Bank name: Bank address 1; Bank address 2; Bank address 3; Second Intermediary Information Bank ID type: Bank ID: Intermediary account: {If appropriate enterthe IBAN) Bank name: Bank address 1; Bank address 2: Bank address 3: Wire Initiator Information Wire initiator name: Wire initiator address 1: Wire initiator address 2: Wire initiator address 3: 575 Lexington Avenue,4th Floor New York, NY 10022 EFTA01422337