EFTA01299689.pdf

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