📄 Extracted Text (3,582 words)
PAGEBREAKINSERT
«C TRN: 141103-127532 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 14/11/03
SRC:FT1 CALLER: EXT:
RPTt AMT:25,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
*DBT D/000006597278776 CDT *A/021407912
ADV:FED
DEBIT VAL: 14/11/03 CREDIT VAL: 14/11/03
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0000067237 DEPT:0002729
CAPITAL ONE, N.A.
SNDR REF NUM:0066125307122518 COUNTRY OF RESIDENCY: US
BNF:/7012619817 CHG:
BK?N
Katsky Korins LLP
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 141211-117454 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 14/12/11
SRC:PHN CALLER: EXT:
RPTt AMT:30,528.00 CUR:USD RATE: 1. TRDR1
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:R CD:B COM:N
CBL:N
DBT D/000006597278776/ CDT *D/000001789349774
ADV:LTR
DEBIT VAL: 14/12/11 CREDIT VAL: 14/12/11
AMT:30,528.00 CUR:USD AMT:30,528.00 CUR:USD
GL RECON: 338338 GL RECON: 287287
DEPT:0067237 NICOLE HENRY FINE ARTS CONSULTING
2388 PALM HARBOR DR
WEST PALM BEACH FL 33410-2088
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 150217-152916 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 15/02/17
SRC:PHN CALLER: EXT:
RPT# AMT:8,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
SDNY_GM_00029768
CONFIDENTIAL
EFTA_00I 40387
EFTA01279688
DBT D/000006597278776/ CDT A/021000021
ADV:FED
DEBIT VAL: 15/02/17 CREDIT VAL: 15/02/17
AMT:8,000.00 CUR:USD AMT:8,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
JPMORGAN CHASE BANK, N.A.
4 NEW YORK PLAZA
FLOOR 15
NEW YORK, NY, US
COUNTRY OF RESIDENCY: US
BNF:/806501649 CHG:
BK?N
ALL COUNSEL P.C.
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
HILTZIK
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 150217-202691 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 15/02/18
SRC:PHN CALLEF EXT:
RPT# AMT:8,000.00 CUR:USD RATE: 1. TRDRit
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/021000021
ADV:FED
DEBIT VAL: 15/02/18 CREDIT VAL: 15/02/18
AMT:8,000.00 CUR:USD AMT:8,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
JPMORGAN CHASE BANK, N.A.
4 NEW YORK PLAZA
FLOOR 15
NEW YORK, NY, US
COUNTRY OF RESIDENCY: US
BNF:/806501649 CHG:
BK?N
ALL COUNSEL P.C.
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
HILTZIK
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 150326-114474 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 15/03/26
SDNY_GM_00029769
CONFIDENTIAL
EFTA_00140388
EFTA01279689
SRC:PHN CALLER: EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT *A/021407912
ADV:FED
DEBIT VAL: 15/03/26 CREDIT VAL: 15/03/26
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
CAPITAL ONE, N.A.
COUNTRY OF RESIDENCY: US
BNF:/7012619817 CHG:
BK?N
KATSKY KORINS LLP CLIENT FUNDS
ACCOUNT
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
MIDWAY CHARLOTTE
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 151020-083363 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 15/10/20
SRC:PHN CALLER: ■ EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/267090594
ADV:FED
DEBIT VAL: 15/10/20 CTYP CREDIT VAL: 15/10/20 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
BANKUNITED, N.A.
255 ALHAMBRA CIRCLE
CORAL GABLES FL 33134
COUNTRY OF RESIDENCY: US
BNF:/9852926731 CHG:
BK?N
KATSKY KORINS LLP CLIENT FUNDS
ACCOUNT
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
WISTERIA-MIRROR
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 160127-070809 >>>
SDNY_GM_00029770
CONFIDENTIAL
EFTA_00I 40389
EFTA01279690
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 16/01/27
SRC:PHN CALLER: EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/267090594
ADV:FED
DEBIT VAL: 16/01/27 CTYP CREDIT VAL: 16/01/27 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
BANKUNITED, N.A.
255 ALHAMBRA CIRCLE
CORAL GABLES FL 33134
COUNTRY OF RESIDENCY: US
BNF:/9852926731 CHG:
BK?N
KATSKY KORINS LLP CLIENT FUNDS
ACCOUNT
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
CARLYE-SUGARLOAS
End of Transaction Information ============
PAGEBREAKINSERT
«< TRN: 160303-070204 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 16/03/03
SRC:PHN CALLER: ■ EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/026009593
ADV:FED
DEBIT VAL: 16/03/03 CTYP CREDIT VAL: 16/03/03 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
BANK OF AMERICA, NEW YORK, NY
100, 33RD STREET WEST
NEW YORK NEW YORK 10001
COUNTRY OF RESIDENCY: US
BNF:/483062122527 CHG:
BK?N
CPH TU, LP
BNF MAILING COUNTRY: US
End of Transaction Information ============
PAGEBREAKINSERT
«< TRN: 160303-147147 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SDNY_GM_00029771
CONFIDENTIAL
EFTA_00I 40390
EFTA01279691
SND DATE: 16/03/04
SRC:PHN CALLER: ■ EXT:
RPT# AMT:10,000.00 CUR:USD RATE: 1. TRDRI
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/042000314
ADV:FED
DEBIT VAL: 16/03/04 CTYP CREDIT VAL: 16/03/04 CTYP
AMT:10,000.00 CUR:USD AMT:10,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
FIFTH THIRD BANK
38 FOUNTAIN SQ PLZ
CINCINNATI OH 45263
COUNTRY OF RESIDENCY: US
BNF:/7433812323 CHG:
BK?N
REQUIRO SCIENTIA LLC
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
REF: APJ
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 160425-070977 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 16/04/25
SRC:PHN CALLER: EXT:
RPT# AMT:10,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/267090594
ADV: FED
DEBIT VAL: 16/04/25 CTYP CREDIT VAL: 16/04/25 CTYP
AMT:10,000.00 CUR:USD AMT:10,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
BANKUNITED, N.A.
255 ALHAMBRA CIRCLE
CORAL GABLES FL 33134
COUNTRY OF RESIDENCY: US
BNF:/9852926731 CHG:
BK?N
KATSKY KORINS LLP CLIENT FUNDS
ACCOUNT
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
PASADENA
End of Transaction Information
PAGEBREAKINSERT
SDNY_GM_00029772
CONFIDENTIAL
EFTA_00140391
EFTA01279692
«< TRN: 160823-124056 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 16/08/23
SRC:PHN CALLER: EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/267090594
ADV:FED
DEBIT VAL: 16/08/23 CTYP CREDIT VAL: 16/08/23 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
BANKUNITED, N.A.
255 ALHAMBRA CIRCLE
CORAL GABLES FL 33134
COUNTRY OF RESIDENCY: US
BNF:/9852926731 CHG:
BK?N
KATSKY KORINS LLP CLIENT FUNDS
ACCOUNT
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
MIDWAY WOOD HOLLOW
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 161011-100730 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 16/10/11
SRC:PHN CALLER: ■ EXT:
RPT# AMT:10,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT *A/021914544
ADV:FED
DEBIT VAL: 16/10/11 CTYP CREDIT VAL: 16/10/11 CTYP
AMT:10,000.00 CUR:USD AMT:10,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
THE WESTCHESTER BANK
WHITE PLAINS, NY
COUNTRY OF RESIDENCY: US
BNF:/33033812 CHG:
BK?N
MIDWAY ADVANTAGE STORAGE LLC
BNF MAILING COUNTRY: US
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 161208-160971 >>>
SDNY_GM_00029773
CONFIDENTIAL
EFTA_00I 40392
EFTA01279693
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 16/12/09
SRC:PHN CALLEF EXT:
RPT# AMT:15,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/267090594
ADV:FED
DEBIT VAL: 16/12/09 CTYP CREDIT VAL: 16/12/09 CTYP
AMT:15,000.00 CUR:USD AMT:15,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
BANKUNITED, N.A.
255 ALHAMBRA CIRCLE
CORAL GABLES FL 33134
COUNTRY OF RESIDENCY: US
BNF:/9852926731 CHG:
BK?N
CATSKY KORINS LLP CLIENTS FUNDS
ACCOUNT
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
MOORSEVILLE
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 170103-108305 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/01/03
SRC:PHN CALLER: EXT:
RPT# AMT:4,375.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT *A/021914544
ADV:FED
DEBIT VAL: 17/01/03 CTYP CREDIT VAL: 17/01/03 CTYP
AMT:4,375.00 CUR:USD AMT:4,375.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
THE WESTCHESTER BANK
WHITE PLAINS, NY
COUNTRY OF RESIDENCY: US
BNF:/33030727 CHG:
BK?N
MIDWAY WISTERIA-MIRROR LAKE
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
WISTERIA-MIRROR
End of Transaction Information
PAGEBREAKINSERT
SDNY_GM_00029774
CONFIDENTIAL
EFTA _00140393
EFTA01279694
«C TRN: 170407-088973 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/04/07
SRC:PHN CALLER: EXT:
RPTt AMT:25,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/026009593
ADV:FED
DEBIT VAL: 17/04/07 CTYP CREDIT VAL: 17/04/07 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
BANK OF AMERICA, NEW YORK, NY
100, 33RD STREET WEST
NEW YORK NEW YORK 10001
COUNTRY OF RESIDENCY: US
BNF:/483064158256 CHG:
BK?N
CROWN PREDATOR HOLDINGS V, LLC
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
CPH V
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 170707-123443 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/07/07
SRC:FT1 CALLER: EXT:
RPTt AMT:65,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/042000314
ADV:FED
DEBIT VAL: 17/07/07 CTYP CREDIT VAL: 17/07/07 CTYP
AMT:65,000.00 CUR:USD AMT:65,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
FIFTH THIRD BANK
38 FOUNTAIN SQ PLZ
CINCINNATI OH 45263
SNDR REF NUM:0002790188781174 COUNTRY OF RESIDENCY: US
BNF BANK:/
WIR:
BNF:/7433812299 CHG:
BK?N
Requiro Terra LLC
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
92
SDNY_GM_00029775
CONFIDENTIAL
EFTA_00140394
EFTA01279695
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 170706-146284 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/07/06
SRC:PHN CALLER: EXT:
RPTt AMT:65,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/042000314
ADV:FED
DEBIT VAL: 17/07/06 CTYP CREDIT VAL: 17/07/06 CTYP
AMT:65,000.00 CUR:USD AMT:65,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
FIFTH THIRD BANK
38 FOUNTAIN SQ PLZ
CINCINNATI OH 45263
COUNTRY OF RESIDENCY: US
BNF:/7433812299 CHG:
BK?N
REQUIRO TERRA LLC
COUNTRY OF RESIDENCY: US
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
92
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 170831-066956 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/08/31
SRC:CHP CALLER: EXT:
RPTt AMT:24,061.91 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N
CBL:N
DBT P/0031 CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 17/08/31 CTYP CREDIT VAL: 17/08/31 CTYP
AMT:24,061.91 CUR:USD AMT:24,061.91 CUR:USD
GL RECON: 114114 GL RECON: 338338
DEPT:0057044 DEPT:0067237
FIFTH THIRD BANK
38 FOUNTAIN SQ PLZ
CINCINNATI OH 45263
COUNTRY OF RESIDENCY: US BNF:/6597278776 CHG:
BK?
SNDR REF NUM:2017083100003223
ORIG:/7433812299
REQUIRO TERRA LLC
SDNY_GM_00029776
CONFIDENTIAL
EFTA_00I 40395
EFTA01279696
ORIG TO BNF INFO:
REF NUM:NNN0170831002043 EGGERSMAN INV.
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 170829-143307 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/08/29
SRC:FT1 CALLER: EXT:
RPT# AMT:24,061.91 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/021000021
ADV:FED
DEBIT VAL: 17/08/29 CTYP CREDIT VAL: 17/08/29 CTYP
AMT:24,061.91 CUR:USD AMT:24,061.91 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
JPMORGAN CHASE BANK, N.A.
4 NEW YORK PLAZA
FLOOR 15
SNDR REF NUM:0067862241540129 NEW YORK, NY, US
COUNTRY OF RESIDENCY: US
BNF BANK:/
WIR:
BNF:/877949446 CHG:
BK?N
Eggersmann USA
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
92 Greene
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 171012-073502 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 17/10/12
SRC:PHN CALLER: ■ EXT:
RPT# AMT:14,665.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/042000314
ADV:FED
DEBIT VAL: 17/10/12 CTYP CREDIT VAL: 17/10/12 CTYP
AMT:14,665.00 CUR:USD AMT:14,665.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
FIFTH THIRD BANK
38 FOUNTAIN SQ PLZ
CINCINNATI OH 45263
COUNTRY OF RESIDENCY: US
SDNY_GM_00029777
CONFIDENTIAL
EFTA_00I 40396
EFTA01279697
BNF:/7433812299 CHG:
BK?N
REQUIRO TERRA LLC
COUNTRY OF RESIDENCY: US
BNF MAILING COUNTRY: US
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 180109-061195 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/01/09
SRC:FED CALLER: EXT:
RPTt AMT:1,227.50 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N
CBL:N
DBT A/026009593 CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 18/01/09 CTYP CREDIT VAL: 18/01/09 CTYP
AMT:1,227.50 CUR:USD AMT:1,227.50 CUR:USD
GL RECON: 114114 GL RECON: 338338
DEPT:0002729 DEPT:0067237
BANK OF AMERICA, NEW YORK, NY
100, 33RD STREET WEST
NEW YORK NEW YORK 10001
COUNTRY OF RESIDENCY: US BNF:/6597278776 CHG:
BK?N
SNDR REF NUM:2018010900250566
ORDERING BNK:S/BOFAUS3N
BANK OF AMERICA, N.A.
222 BROADWAY
NEW YORK,NY,US 10038
COUNTRY OF RESIDENCY: US
ORIG:/483064158256
CROWN PREDATOR HOLDINGS V, LLC
221 E 59TH ST FL 2
NEW YORK NY 10022-1403
REF NUM:220781444
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 180105-158563 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/01/05
SRC:CHP CALLER: EXT:
RPT# AMT:200,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N
CBL:N
DBT P/0031 CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 18/01/05 CTYP CREDIT VAL: 18/01/05 CTYP
AMT:200,000.00 CUR:USD AMT:200,000.00 CUR:USD
GL RECON: 114114 GL RECON: 338338
SDNY_GM_00029778
CONFIDENTIAL
EFTA_00I 40397
EFTA01279698
DEPT:0057044 DEPT:0067237
FIFTH THIRD BANK
38 FOUNTAIN SQ PLZ
CINCINNATI OH 45263
COUNTRY OF RESIDENCY: US BNF:/6597278776 CHG:
BK?
SNDR REF NUM:2018010500008314
ORIG:/7433812299
REQUIRO TERRA LLC
M IM
REF NUM:NNN0180105006505
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 180601-062078 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/06/01
SRC:PHN CALLER: EXT:
RPT# AMT:9,119.37 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT *A/026013673
ADV:FED
DEBIT VAL: 18/06/01 CTYP CREDIT VAL: 18/06/01 CTYP
AMT:9,119.37 CUR:USD AMT:9,119.37 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
TD BANK, NA
NEW YORK, NY
COUNTRY OF RESIDENCY: US
BNF:/7916036770 CHG:
BK?N
LIFEFORCE IRRIGATION
COUNTRY OF RESIDENCY: US
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
92 GREEN ST
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 180717-066446 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/07/17
SRC:PHN CALLER: ■ EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT *A/072414394
ADV:FED
DEBIT VAL: 18/07/17 CTYP CREDIT VAL: 18/07/17 CTYP
SDNY_GM_00029779
CONFIDENTIAL
EFTA_00I 40398
EFTA01279699
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
ANN ARBOR STATE BANK
ANN ARBOR, MI
COUNTRY OF RESIDENCY: US
BNF:/012020463 CHG:
BK?N
NEW PV FUND LLC
COUNTRY OF RESIDENCY: US
BNF MAILING COUNTRY: US
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 180717-094917 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/07/17
SRC:PEG CALLER: EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:W COM:N
CBL:N
DBT G/000027464050799/ CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 18/07/17 CTYP CREDIT VAL: 18/07/17 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 114114 GL RECON: 338338
DEPT:0002746 DEPT:0067237
WF RETURN WIRES IN PROCESS
MAC P6101-081
1300 SW 5TH AVE 8TH FL
PORTLAND OR 97201-5667 BNF:D/000006597278776 CHG:
BK?
SPECIAL INSTRUCTIONS:
ACLIM CONTACT MGR OR WORK DIRECTOR27 HIGH TECH BLVD
WITH DEPARTMENT THAT INITIATED NC
CHECK AU IN HISTORY ORIG TO BNF INFO:
SNDR REF NUM:2018071700089836 RETURN OF TRN 2018071700066446
BANK TO BANK INFO: DTD 20180717
IMAD: 20180717I1B7032R 006614 OMAD: USD 25000.00
2018717QMGFNP72000881 DUPLICATE F OUR CASE WFW180717-006192
UNDS. RETURN TO ORIGINAT
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 181023-101008 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/10/23
SRC:FED CALLER: EXT:
RPT# AMT:1,992.64 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N
CBL:N
SDNY_GM_00029780
CONFIDENTIAL
EFTA _00140399
EFTA01279700
DBT A/026009593 CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 18/10/23 CTYP CREDIT VAL: 18/10/23 CTYP
AMT:1,992.64 CUR:USD AMT:1,992.64 CUR:USD
GL RECON: 114114 GL RECON: 338338
DEPT:0002729 DEPT:0067237
BANK OF AMERICA, NEW YORK, NY
100, 33RD STREET WEST
NEW YORK NEW YORK 10001
COUNTRY OF RESIDENCY: US BNF:/6597278776 CHG:
BK?N
SNDR REF NUM:2018102300328256
ORDERING BNK:S/BOFAUS3N
BANK OF AMERICA, N.A.
222 BROADWAY
NEW YORK,US 10038
COUNTRY OF RESIDENCY: US
ORIG:/483064158256
CROWN PREDATOR HOLDINGS V, LLC
221 E 59TH ST FL 2
NEW YORK NY 10022-1403
REF NUM:245159914
End of Transaction Information ============
PAGEBREAKINSERT
«< TRN: 181120-123180 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 18/11/20
SRC:PHN CALLER:VICKERS, SARAH L. EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDRit
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/267090594
ADV:FED
DEBIT VAL: 18/11/20 CTYP CREDIT VAL: 18/11/20 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
BANKUNITED, N.A.
255 ALHAMBRA CIRCLE
CORAL GABLES FL 33134
COUNTRY OF RESIDENCY: US
BNF:/9852926731 CHG:
BK?N
KATSKY KORINS LLP CLIENT FUNDS
ACCOUNT
COUNTRY OF RESIDENCY: US
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
MIDWAY BLANCO RIVERWALK LLC
== End of Transaction Information
PAGEBREAKINSERT
SONY_GM_00029781
CONFIDENTIAL
EFTA_00I 40400
EFTA01279701
«C TRN: 190130-092213 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/01/30
SRC:PHN CALLER: EXT:
RPT# AMT:0.00 CUR: TRDRt
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:R CD: COM:N
CBL:N
DBT D/000006597278776/ CDT / ADV:
DEBIT VAL: 19/01/30 CTYP CREDIT VAL: 19/01/30 CTYP
AMT:0.00 CUR:USD AMT:0.00 CUR:
GL RECON: 338338
DEPT:0067237
21133542697210IpassI I I I I*"1"PHN D"000006597278776
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 190111-099628 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/01/11
SRC:PHN CALLER: ■ EXT:
RPT# AMT:25,000.00 CUR:USD RATE: 1. TRDRt
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/121140399
ADV:FED
DEBIT VAL: 19/01/11 CTYP CREDIT VAL: 19/01/11 CTYP
AMT:25,000.00 CUR:USD AMT:25,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
SILICON VALLEY BANK
3003 TASMAN DR
SANTA CLARA CA
COUNTRY OF RESIDENCY: US
BNF:/3301032985 CHG:
BK?N
HALO MARITIME DEFENSE SYSTEMS INC
COUNTRY OF RESIDENCY: US
BNF MAILING COUNTRY: US
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 190207-094754 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/02/07
SRC:FT1 CALLER: EXT:
RPT# AMT:100,000.00 CUR:USD RATE: 1. TRDR#
SDNY_GM_00029782
CONFIDENTIAL
EFTA_00 140-401
EFTA01279702
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/064008637
ADV:FED
DEBIT VAL: 19/02/07 CTYP CREDIT VAL: 19/02/07 CTYP
AMT:100,000.00 CUR:USD AMT:100,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
PINNACLE BANK
150 3RD AVE S
SUITE 900
SNDR REF NUM:0066125038825497 NASHVILLE TN 37201-2002
COUNTRY OF RESIDENCY: US
BNF:/800104362199 CHG:
BK?N
Blue Chip Capital
,NC,US
End of Transaction Information a==
PAGEBREAKINSERT
«< TRN: 190318-092922 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/03/18
SRC:FT1 CALLER: EXT:
RPT# AMT:100,000.00 CUR:USD RATE: 1. TRDRit
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/064008637
ADV:FED
DEBIT VAL: 19/03/18 CTYP CREDIT VAL: 19/03/18 CTYP
AMT:100,000.00 CUR:USD AMT:100,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
PINNACLE BANK
150 3RD AVE S
SUITE 900
COUNTRY OF RESIDENCY: US NASHVILLE TN 37201-2002
SNDR REF NUM:0066125077902151 COUNTRY OF RESIDENCY: US
BNF:/800104362199 CHG:
BK?N
Blue Chip Capital
NC,US
ORIG TO BNF INFO:
Sending money to her husband
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 190402-140383 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/04/02
SRC:FT1 CALLER: EXT:
RPT# AMT:200,000.00 CUR:USD RATE: 1. TRDR4
SDNY_GM_00029783
CONFIDENTIAL
EFTA_00 I 40402
EFTA01279703
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/064008637
ADV:FED
DEBIT VAL: 19/04/02 CTYP CREDIT VAL: 19/04/02 CTYP
AMT:200,000.00 CUR:USD AMT:200,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0006106
PINNACLE BANK
150 3RD AVE S
SUITE 900
COUNTRY OF RESIDENCY: US NASHVILLE TN 37201-2002
SNDR REF NUM:0066125092657213 COUNTRY OF RESIDENCY: US
BNF:/800104362199 CHG:
BK?N
Blue Chip Capital
NC,US
ADVICE INSTRUCTIONS:
WRE/3364754042
ORIG TO BNF INFO:
Sending Money to Her Husband for ho
me Improvements.
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 190401-215971 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/04/01
SRC:FED CALLER: EXT:
RPT# AMT:175,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N
CBL:N
DBT A/026009593 CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 19/04/01 CTYP CREDIT VAL: 19/04/01 CTYP
AMT:175,000.00 CUR:USD AMT:175,000.00 CUR:USD
GL RECON: 114114 GL RECON: 338338
DEPT:0002729 DEPT:0067237
BANK OF AMERICA, NEW YORK, NY
100, 33RD STREET WEST
NEW YORK NY 10001 NC
COUNTRY OF RESIDENCY: US US 27360-5560
SEND:S/BOFAUS3N COUNTRY OF RESIDENCY: US
BANK OF AMERICA, NEW YORK, NY BNF:/6597278776 CHG:B
BK?N
100, 33RD STREET WEST
NEW YORK NY 10001
COUNTRY OF RESIDENCY: US
SNDR REF NUM:2019040100535395
ORDERING BNK:S/BOFAUS3N
BANK OF AMERICA, N.A.
222 BROADWAY
NEW YORK,US 10038
SDNY_GM_00029784
CONFIDENTIAL
EFTA_00I 40403
EFTA01279704
COUNTRY OF RESIDENCY: US
ORIG:/483078331975
FL 331397382 US
REF NUM:US2QKC9DV
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 190724-157580 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/07/24
SRC:PHN CALLER: EXT:
RPT# AMT:0.00 CUR: TRDR#
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:R CD: COM:N
CBL:N
DBT D/000006597278776/ CDT / ADV:
DEBIT VAL: 19/07/24 CTYP CREDIT VAL: 19/07/24 CTYP
AMT:0.00 CUR:USD AMT:0.00 CUR:
GL RECON: 338338
DEPT:0067237
NC
US 27360-5560
COUNTRY OF RESIDENCY: US
21133522918810IpassI I I I I*"1^PHN D^000006597278776
*****Remittance Data Unavailable*****
End of Transaction Information
PAGEBREAKINSERT
«C TRN: 190724-172214 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/07/24
SRC:FT1 CALLER: EXT:
RPT# AMT:50,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/1000 FNDS:S CHG:DB:R CD:W COM:N
CBL:N
DBT D/000006597278776/ CDT A/021000089
ADV:FED
DEBIT VAL: 19/07/24 CTYP CREDIT VAL: 19/07/24 CTYP
AMT:50,000.00 CUR:USD AMT:50,000.00 CUR:USD
GL RECON: 338338 GL RECON: 114114
DEPT:0067237 DEPT:0002729
CITIBANK N.A.
399 PARK AVE
NEW YORK NY 10022
COUNTRY OF RESIDENCY: US COUNTRY OF RESIDENCY: US
SNDR REF NUM:0067862205675614 BNF:/9957349293 CHG:
BK?N
WINSTON AND STRAWN LLP IOLA
SDNY_GM_00029785
CONFIDENTIAL
EFTA_00140404
EFTA01279705
200 PARK AVE
NEW YORK,NY,US
BNF MAILING COUNTRY: US
ORIG TO BNF INFO:
REFERENCE
End of Transaction Information
PAGEBREAKINSERT
«< TRN: 190801-082628 >>>
**** MESSAGE ENVELOPE **** ( Bank : 121 )
SND DATE: 19/08/01
SRC:FED CALLER: EXT:
RPT# AMT:175,000.00 CUR:USD RATE: 1. TRDR#
TEST: VAL: TYP:FTR/ FNDS:S CHG:DB:W CD:R COM:N
CBL:N
DBT A/064008637 CDT D/000006597278776/
ADV:LTR
DEBIT VAL: 19/08/01 CTYP CREDIT VAL: 19/08/01 CTYP
AMT:175,000.00 CUR:USD AMT:175,000.00 CUR:USD
GL RECON: 114114 GL RECON: 338338
DEPT:0006106 DEPT:0067237
PINNACLE BANK
150 3RD AVE S
SUITE 900 NC
NASHVILLE TN 37201-2002 US 27360-5560
COUNTRY OF RESIDENCY: US COUNTRY OF RESIDENCY: US
SNDR REF NUM:20190801000377 BNF:/6597278776 CHG:
BK?N
WE-
ORIG:/800104362199
BLUE CHIP CAPITAL LLC
27 HIGH TECH BOULEVARD
==1=1=== mmmmmm End of Transaction Information
SDNY_GM_00029786
CONFIDENTIAL
EFTA_(()140405
EFTA01279706
ℹ️ Document Details
SHA-256
63d26b43bae59cab53205b125f085d99f4afec97e756ffec01c526e245f9a780
Bates Number
EFTA01279688
Dataset
DataSet-10
Document Type
document
Pages
19
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