EFTA01577506.pdf

20200214226704 US Request ID: 20200214226704 Reference Info: 13Feb20-502 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 0954900322ES and 11/17/08 11/17/08 10 2,100 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022- OS1 OF 08/11/17 CBKCUS44 ABA/- 101000019 COMM BK NA COMMERCE BANK OF KANSAS CITY KANSAS CITY MO 64141-6248 OS1 OF 08/11/17 /2746359 SPRINT SECURITY DEPOSIT N 10 TMS 0231000330ES and 11/25/08 11/25/08 CHP 4,550.76 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022- OS1 OF 08/11/25 CITIUS33 MBR/0008 CITIBANK 111 WALL ST NEW YORK NY 10043-0001 OS1 OF 08/11/25 AC95068154 WIREWORKS BUSINESS SYSTEM 80% DEPOSIT N CH TMS 1593000259ES and 9/16/10 9/16/10 10 10,500 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150- OS1 OF 10/09/16 CITIUS33 ABA/021000089 CITIBANK NYC CITIBANK NEW YORK NY 10043-0001 OS1 OF 10/09/16 /53450996 WAGGINGTAIL ENTERTAINMENT LIMITED N 10 TMS 1391500020ES and 1/20/11 1/20/11 CHP 25,000 EFTA01577506  HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 11/01/20 CITIUS33 MBR/0008 CITIBANK 111 WALL ST NEW YORK NY 10043-0001 0S1 OF 11/01/20 ACO2023433 WAGGINGTAIL ENTERTAINMENT LIMITED PSC 1002 N CH TMS 1074100088ES and 3/29/11 3/29/11 CHP 25,000 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 11/03/29 CITIUS33 MBR/0008 CITIBANK 111 WALL ST NEW YORK NY 10043-0001 0S1 OF 11/03/29 AC53450996 WAGGINGTAIL ENTERTAINMENT LIMITED REF PSC 1101 N CH TMS 1450900095ES and 4/5/11 4/5/11 10 800,000 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 11/04/05 ABA/067009646 MELLON UNITED NTL SABADELL UNITED BANK NA MIAMI LAKES FL 33014-2403 0S1 OF 11/04/05 / 220450 GENERAL LEDGER INO SABADELL UNITED /0047080182 HBRK ASSOCIATES INC. /TIME/17:32 N 10 TMS 1668400333ES and 11/29/11 11/29/11 10 1,620.8 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 11/11/29 ABA/314074269 USAA FEDL SA U S A A FEDERAL SAVINGS BANK SAN ANTONIO TX 78230 0S1 OF 11/11/29 /48193631 MARC DOBER RE-11/18/2011 EXPENSE REPORT N 10 TMS 1868000336ES and 12/2/11 12/2/11 10 1,011.1 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 11/12/02 ABA/314074269 USAA FEDL SA USAA FEDERAL SAVINGS BANK SAN ANTONIO TX 78230 0S1 OF 11/12/02 / 48193631 MARC DOBER AMERICAN AIRLINES TICKET N 10 TMS 1609000129ES and 5/8/12 5/8/12 10 7,708.34 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 12/05/08 BOFAUS3N ABA/- 026009593 BK AMER NYC BANK OF AMERICA N.A. NEW YORK NY 10001 OS1 OF 12/05/08 ABA/122400724 BANK OF AMERICA N.A. 2060 LAS VEGAS BLVD N. LAS VEGAS NV /334095425 CRAIG H MARTIN APR 23 - MAY 6 2012 /ACC/122400724 BANK OF AMERICA N.A . N 10 TMS 1529100143ES and 5/22/12 5/22/12 10 7,708.34 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 OS1 OF 12/05/22 BOFAUS3N ABA/- 026009593 BK AMER NYC BANK OF AMERICA N.A. NEW YORK NY 10001 OS1 OF 12/05/22 ABA/122400724 BANK OF AMERICA N.A. 2060 LAS VEGAS BLVD N. LAS VEGAS NV /334095425 CRAIG H MARTIN REF MAY 7TH MAY 21ST 2012 N 10 TMS 1186700266ES and 9/23/13 9/23/13 CHP 3,449.01 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 0S1 OF 13/09/23 BOFAUS3N MBR/- 0959 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 OS1 OF 13/09/23 AC4110047289 MARK E TOLLISON EXPENSE REIMBURSEMENT N CH ROUT 1192200290ES and EM.1/17/13 10/17/13 EFTA01577507 10 10,000 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 0S1 OF 13/10/17 BOFAUS3N ABA/- 026009593 BK AMER NYC BANK OF AMERICA N.A. NEW YORK NY 10001 OS1 OF 13/10/17 /4110047289 MARK E TOLLISON FOR THE PERIOD 9 16 2013 - 10 15 2,013 N 10 ROUT 1121600310ES and 11/6/13 11/6/13 CHP 50,932.56 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 ES3101121600 BKTRUS33 MBR/- 0103 DEUTSCHE BANK TRUST COMPANY AMERICA S 60 WALL STREET NEW YORK NY OS1 OF 13/11/06 AC42953715 HBRK ASSOCIATES INC N CH PHUB 1338800323ES and 11/19/13 11/19/13 CHP 2,195.2 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 E53231338800 BKTRUS33 MBR/- 0103 DEUTSCHE BANK TRUST COMPANY AMERICA S 60 WALL STREET NEW YORK NY OS1 OF 13/11/19 AC42953715 HBRK ASSOCIATES INC N CH PHUB EFTA01577508