EFTA01376048
EFTA01376049 DataSet-10
EFTA01376050

EFTA01376049.pdf

DataSet-10 1 page 200 words document
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DR:Rt.:n:1n A.55cA, ;Sc MArmswit,tig. 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 Confirmation: FAILED Approval status: 1 of 1 received Transmitted. 05/31f2016 02:47:35 PM (ET) Transnitted by: BELLAKLEIN Debit Information Template name: STC to Honeycomb Partners SOUTHERN TRUST COMPANY, INC. - MMDA - *9244 - Savings - $80,875,213.15 Account: (Balance as of: 05/31/2016 0234:30 PM (ET) Not a guarantee of available funds.) Wre type: Domestic wire Security code: Send on date: 05/31/2016 Amount: 20,000,000.00 Currency: USD Recipient Information Bank ID type: ABA Bank ID: 026001122 Recipient account: (If appropriate enter the IBAN) 15185220010 Bank name: NORTHERN TRUST INTL BKG. CORP. Bank address 1: JERSEY CITY Bank address 2: NJ Bank address 3: Recipient name: Honeycomb Partners LP Recipient address 1: Harbourside Financial CentePlaza 10 Recipient address 2: Jersey City NJ 07311-3988 Recipient address 3: Additional information for recipient: 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: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071867 CONFIDENTIAL SDNY_GM_00218051 EFTA01376049
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69b97ecc5eb557a4fc1bde6ba2bac68584ee61c7c306be0ad5ea25617b3688d6
Bates Number
EFTA01376049
Dataset
DataSet-10
Document Type
document
Pages
1

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