📄 Extracted Text (11,972 words)
02272014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 50070
INCOMING WIRE BOOKING Date: 05/30/2014
Value Date: 02/27/2014
Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL)
Amount: 35,749.95
Wire: 000255 PW Book Date: 02/27/2014 Credit Party (Client):
Credit Type: CREDIT TRANSFER TERRAMAR PROJECT, INC.
PW Client/GL. Y1 23656 Type: 1 Multi? N 116 EAST 65TH STREET
NEW YORK NY 10065-7007
Status: JOURNALED IE: S5 QP: Code: CR
Ordering Customer (Tag 50):
/000424613029
TERRA MAR PROJECT, INC.
116 E 65TH ST
NEW YORK NY 10065-7007
Ordering Institution (Tag 52D):
//CP0002
CHASUS33
Details of Payment (Tag 70):
/RFB/OS1 OF 14/02/27
Final Beneficiary (Tag 59):
/Y123656
TERRAMAR PROJECT INC
Information for Beneficiary (Tag 72):
/REC/RCVD VIA CHIPS, SSN 0335991
Wire Status
Status Description Reference Date Time
1) 11 PBK PEND BOOKING 99300581(00372511 02/27/2014 10:10:42
02/27/2014 10:10:42
2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 10:10:42
3) 41 APP APPROVED ZINB 02/27/2014 10:36:03
4) 65 JRN JOURNALED 02/27/2014 19:31:00
SDNY_GM_00028029
CONFIDENTIAL
EFTA_00B8649
EFTA01279253
03052014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 8263
OUTGOING WIRE DETAIL Date: 06/30/2014
Value Date: 03/05/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 5,329.11
Wire: 005895 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 021000021 JPMORGAN CHASE BANK, NA IE: SS QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 424613029
Third Party? N Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: NE03845
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0305B687IK1C002377
Memo. BANK reference Number: US01064KU0773818
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 03/05/2014
13:07:04
2) 2)55 REL TREAS RELEASE / SENT 03/05/2014
13:13:13
3) 3)80 COM TRANSFER COMPLETE 03/05/2014
13:13:54
4) 4)85 JAN JOURNALED 03/05/2014
19:30:53
SDNY_GM_00028030
CONFIDENTIAL
EFTA_00138650
EFTA01279254
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/05/2014 13:07:04
LAST UPDATE TO WIRE NE03845 03/05/2014 13:13:13
SDNY_GM_00028031
CONFIDENTIAL
EFTA_0013865 I
EFTA01279255
03072014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 14035
OUTGOING WIRE DETAIL Date: 06/30/2014
Value Date: 03/07/2014
Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT)
Amount: 2,152.70
Wire: 006656 Model. By order of (Client):
PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
OP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: 55 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. Acct. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 299500414
Third Party? Y Robert Foos Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: ME06730
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0307B6B7IK1C003819
Memo. BANK reference Number: US01066KU0810502
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 03/07/2014
16:52:03
2) 2)55 REL TREAS RELEASE / SENT 03/07/2014
16:54:46
3) 3)80 COM TRANSFER COMPLETE 03/07/2014
16:55:19
4) 4)85 JRN JOURNALED 03/07/2014
19:31:09
SDNY_GM_00028032
CONFIDENTIAL
EFTA (()138652
EFTA01279256
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/07/2014 16:52:03
LAST UPDATE TO WIRE NE06730 03/07/2014 16:54:46
SDNY_GM_00028033
CONFIDENTIAL
EFTA_00138653
EFTA01279257
03282014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 56932
OUTGOING WIRE DETAIL Date: 06/30/2014
Value Date: 03/28/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 1,522.50
Wire: 006255 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 102001017 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 258598106
Third Party? Y Theory and Practice Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
B -Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: AALY
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0328B687IK1C003204
Memo. BANK reference Number: US01087KU0071301
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 03/28/2014
13:57:04
2) 2)55 REL TREAS RELEASE / SENT 03/28/2014
14:06:27
3) 3)80 COM TRANSFER COMPLETE 03/28/2014
14:07:44
4) 4)85 JRN JOURNALED 03/28/2014
19:31:08
SDNY_GM_00028034
CONFIDENTIAL
EFTA_00138654
EFTA01279258
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/28/2014 13:57:04
LAST UPDATE TO WIRE AALY 03/28/2014 14:06:27
SDNY_GM_00028035
CONFIDENTIAL
EFTA_00138655
EFTA01279259
04042014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 10702
INCOMING WIRE BOOKING Date: 07/31/2014
Value Date: 04/04/2014
Bankaccount: 101WA258641000 (UPS-FINSVC RETAIL)
Amount: 63.61
Wire: 000739 PW Book Date: 04/04/2014 Credit Party (Client):
Credit Type: CREDIT TRANSFER TERRAMAR PROJECT, INC.
PW Client/GL. Yl 23656 Type: 1 Multi? N 116 EAST 65TH STREET
NEW YORK NY 10065-7007
Status: JOURNALED IE: S5 QP: Code: CR
Ordering Customer (Tag 50):
/000424613029
TERRA MAR PROJECT, INC.
116 E 65TH ST
NEW YORK NY 10065-7007
Ordering Institution (Tag 52D):
//CP0002
CHASUS33
Details of Payment (Tag 70):
/RFB/OS1 OF 14/04/04
Final Beneficiary (Tag 59):
/Y123656
TERRAMAR PROJECT INC
Information for Beneficiary (Tag 72):
/REC/RCVD VIA CHIPS, SSN 0376580
Wire Status
Status Description Reference Date Time
1) 11 PBK PEND BOOKING 9930094KQ0251999 04/04/2014 15:06:21
04/04/2014 15:06:21
2) 21 IBK INITIALLY BOOKED SYSTEM 04/04/2014 15:06:21
3) 41 APP APPROVED 15FU 04/04/2014 15:06:27
4) 65 JRN JOURNALED 04/04/2014 19:31:03
SDNY_GM_00028036
CONFIDENTIAL
EFTA 001;8656
EFTA01279260
04072014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 14835
OUTGOING WIRE DETAIL Date: 07/31/2014
Value Date: 04/07/2014
Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT)
Amount: 1,903.88
Wire: 005523 Model. By order of (Client):
PW Client/GL. 71 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 314074269 U S A A FEDERAL SAVINGS BANK 55 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Blest). 299500414
Third Party? Y Robert Foos Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: AA4C
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0407B8B7IK1C001975
Memo. BANK reference Number: US01097KU0182359
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 04/07/2014
10:49:05
2) 2)55 RIM TREAS RELEASE / SENT 04/07/2014
10:59:54
3) 3)80 COM TRANSFER COMPLETE 04/07/2014
11:00:42
4) 4)85 JRN JOURNALED 04/07/2014
19:30:54
SDNY_GM_00028037
CONFIDENTIAL
EFTA_00138657
EFTA01279261
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 04/07/2014 10:49:05
LAST UPDATE TO WIRE AA4C 04/07/2014 10:59:54
SDNY_GM_00028038
CONFIDENTIAL
EFTA_00138658
EFTA01279262
05012014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1591
OUTGOING WIRE DETAIL Date: 08/29/2014
Value Date: 05/01/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 2,047.50
Wire: 006175 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
OP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 102001017 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. A0OG. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 258598106
Third Party? Y Theory and Practice Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: AALY
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0501B4B7IK1C001802
Memo. BANK reference Number: US01121KU0477824
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 05/01/2014
11:40:05
2) 2)55 REL TREAS RELEASE / SENT 05/01/2014
11:50:44
3) 3)80 COM TRANSFER COMPLETE 05/01/2014
11:51:45
4) 4)85 JRN JOURNALED 05/01/2014
19:31:03
SDNY_GM_00028039
CONFIDENTIAL
EFTA_00138659
EFTA01279263
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 05/01/2014 11:40:05
LAST UPDATE TO WIRE AALY 05/01/2014 11:50:44
SDNY_GM_00028040
CONFIDENTIAL
EFTA_00I38660
EFTA01279264
05152014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 31478
OUTGOING WIRE DETAIL Date: 08/29/2014
Value Date: 05/15/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 4,597.44
Wire: 006789 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: $5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 299500414
Third Party? Y Robert Foos Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: AA4C
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0515B6B7IK2C001541
Memo. BANK reference Number: US01135KU0641602
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 05/15/2014
15:56:04
2) 2)55 REL TREAS RELEASE / SENT 05/15/2014
16:05:47
3) 3)80 COM TRANSFER COMPLETE 05/15/2014
16:06:51
4) 4)85 JRN JOURNALED 05/15/2014
19:31:02
SDNY_GM_00028041
CONFIDENTIAL
EFTA_00I38661
EFTA01279265
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 05/15/2014 15:56:04
LAST UPDATE TO WIRE AA4C 05/15/2014 16:05:47
SDNY_GM_00028042
CONFIDENTIAL
EFTA (()138662
EFTA01279266
06162014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 32393
OUTGOING WIRE DETAIL Date: 09/30/2014
Value Date: 06/16/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 2,033.69
Wire: 005589 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: $5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 299500414
Third Party? Y Robert Foos Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: FE01644
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0616B687IK1C002394
Memo. BANK reference Number: US01167KU0998160
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 06/16/2014
11:10:05
2) 2)55 REL TREAS RELEASE / SENT 06/16/2014
11:25:20
3) 3)80 COM TRANSFER COMPLETE 06/16/2014
11:26:13
4) 4)85 JAN JOURNALED 06/16/2014
19:30:58
SDNY_GM_00028043
CONFIDENTIAL
EFTA_00138663
EFTA01279267
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 06/16/2014 11:10:05
LAST UPDATE TO WIRE FE01644 06/16/2014 11:25:20
SDNY_GM_00028044
CONFIDENTIAL
EFTA 00138664
EFTA01279268
06172014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 35488
OUTGOING WIRE DETAIL Date: 09/30/2014
Value Date: 06/17/2014
Bankaccount: 1011/A258649000 (UBS-FINSVC RET OUT)
Amount: 2,033.69
Wire: 006569 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
Qp. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: $5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 29950414
Third Party? Y Robert Foos Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: ME06730
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0617B687IK1C003189
Memo. BANK reference Number: US01168KU0016707
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 06/17/2014
16:07:03
2) 2)55 REL TREAS RELEASE / SENT 06/17/2014
16:09:36
3) 3)80 COM TRANSFER COMPLETE 06/17/2014
16:10:29
4) 4)85 JRN JOURNALED 06/17/2014
19:31:03
SDNY_GM_00028045
CONFIDENTIAL
EFTA_00138665
EFTA01279269
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 06/17/2014 16:07:03
LAST UPDATE TO WIRE NE06730 06/17/2014 16:09:36
SDNY_GM_00028046
CONFIDENTIAL
EFTA_00I38666
EFTA01279270
06172014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 36689
INCOMING WIRE BOOKING Date: 09/30/2014
Value Date: 06/17/2014
Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT)
Amount: 2,033.69
Wire: 000172 PW Book Date: 06/17/2014 Credit Party (Client):
Credit Type: PAYMENT ADVICE TERRAMAR PROJECT, INC.
PW Client/GL. Y1 23656 Type: 1 Multi? N 116 EAST 65TH STREET
NEW YORK NY 10065-7007
Status: JOURNALED IE: S5 QP: Code: CR
Ordering Customer (Tag 52D):
/UNITED STATES
USAA FEDERAL SAVINGS BANK
10750, MCDERMOTT FRWY
SAN ANTONIO
Ordering Institution (Tag 56D):
UBS AG STAMFORD BRANCH
US-STANFORD,CT 06912-0305
Ordering Institution Ref. (Tag 21):
00558920140614PM
Information for Beneficiary (Tag 72):
/ENF/PAYMENT REF US01167KU0999160
//VALUE 16-JUN-14 RETURNED
//Y1 21656TERRAMAR PROJECT, INC U
//TA INVALID BANK ACCT NO
Wire Status
Status Description Reference Date Time
1) 11 PEK PEND BOOKING US01168KU0011797 06/17/2014 09:50:02
2) 21 IBK INITIALLY BOOKED 15FU 06/17/2014 09:51:02
3) 41 APP APPROVED ZI NB 06/17/2014 09:59:54
4) 85 JRN JOURNALED 06/17/2014 19:31:04
SDNY_GM_00028047
CONFIDENTIAL
EFTA 00138667
EFTA01279271
06242014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 49491
OUTGOING WIRE DETAIL Date: 09/30/2014
Value Date: 06/24/2014
Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT)
Amount: 975.00
Wire: 006036 Model. By order of (Client):
PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dest). 000027771558
Third Party? Y Charles Wyatt Statue: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: NE03845
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0624B6B7IK1C002341
Memo. BANK reference Number: US01175KU0109051
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 06/24/2014
13:14:03
2) 2)55 REL TREAS RELEASE / SENT 06/24/2014
13:23:00
3) 3)80 COM TRANSFER COMPLETE 06/24/2014
13:27:36
4) 4)85 JRN JOURNALED 06/24/2014
19:31:04
SDNY_GM_00028048
CONFIDENTIAL
EFTA_00I38668
EFTA01279272
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 06/24/2014 13:14:03
LAST UPDATE TO WIRE NE03845 06/24/2014 13:23:00
SDNY_GM_00028049
CONFIDENTIAL
EFTA_00138669
EFTA01279273
06252014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 52559
OUTGOING WIRE DETAIL Date: 09/30/2014
Value Date: 06/25/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 750.00
Wire: 005356 Model. By order of (Client):
PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC.
QP. 116 EAST 65TH STREET
NEW YORK NY 10065-7007
ABA* 102001017 JPMORGAN CHASE BANK, NA IE: $5 QP: Code: CR
Further Credit Instructions: SI: AFLNT35 DIV: 32
1 Name. Addr.
City. ACCL. OR ABA.
2 Name. Addr.
Acct. OR ABA.
3 Name. Addr.
Acct. OR ABA.
Beneficiary Acct (Final Dealt). 258598106
Third Party? Y Theory and Practice Statue: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: NE03845
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0625B687IK1C001943
Memo. BANK reference Number: US01176KU0124112
Treasury Department:
Memo.
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTA PEND TREAS RELEASE 06/25/2014
10:16:05
2) 2)55 REL TREAS RELEASE / SENT 06/25/2014
10:31:06
3) 3)80 COM TRANSFER COMPLETE 06/25/2014
10:32:26
4) 4)85 JRN JOURNALED 06/25/2014
19:31:02
SDNY_GM_00028050
CONFIDENTIAL
EFTA_00I38670
EFTA01279274
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 06/25/2014 10:16:05
LAST UPDATE TO WIRE NE03845 06/25/2014 10:31:06
SDNY_GM_00028051
CONFIDENTIAL
EFTA_00I38671
EFTA01279275
07142014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 26668
OUTGOING WIRE DETAIL Date: 10/31/2014
Value Date: 07/14/2014
Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT)
Amount: 612.00
Wire: 006189 Model. By order of (Client):
PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR P
ℹ️ Document Details
SHA-256
46631ac43ded67484dfb8cd53a70fadb32a04f9e868ca36a5b58381ac6952323
Bates Number
EFTA01279253
Dataset
DataSet-10
Document Type
document
Pages
98
Comments 0