EFTA01078962.pdf

CaPia Bank Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Tracking. Number Type Proffle_Narne Value Date Process Date Sender Name Beneficiary NameSending Account Indicative Amostnt Number Ammon! Repetitive Maya Wdmaier 5/19/15 5/19/15 GAGOSIAN Banque Leonardo 2478 - USD USD GALLERY INC IAN 21,160,000.00 21,160.000.00 GALLERY ARTIST (Debit) (Credit) ACCT Rettrencelext Cutoff Time Additignalleformatign Banklo liankInformation 16:0 CST FFC Mme Maya Widmaier Other Parties Sending Bank IkosficktedSank Capital One Eastern CREDIT AGRICOLE SA 021407912 AGRIFRP1ICA 275 Broadhollow Road 91-93, BOULEVARD PASTEUR PARIS 75710 PA Other Information Payment Method Payment Type ContractDtal Number Indicative ExchangeBate International E International E This is an unaudited report and is for informational purposes only. EFTA01078962  Money Transfer Detail Report Report Date 10/30/15 Page 2 of 2 Eottionk Use Only Statusalistory Status Host Confirmation s Confirmation a filtered By pony Time Aoorovai User MOretallitn. Delivered 5/19/15 12:17:49 PM 5/19/15 12:32:25 PM 5/19/1512:42:35 PM REPORT TOTALS USD - Dollar (United States of America) Ix Number Sending Transfer Amount Non-Repetitive 0 0 00 0.00 Repetitive 1 21,160,000.00 21,160,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 21,160,000.00 21,160,000.00 This Is an unaudited report and is for informational purposes only. EFTA01078963  Previous Day Account Detail Report Report Date 10/30/15 Page 1 of 1 Financial Institution: Capital One Eastern Account: 2478 - GAGOSIAN GALLERY ARTIST ACCT Date From: 5119115 Date To: 5/18115 Printed on 10/30/15 9:58:45 AM Currency: USD Opening Ledger Closing Ledger Opening Avail Closing Avail 1 Day Float 2 + Day Float Total Credits Total Debits Current Ledger Current Avail Trans Type Code Description Bank Ref Customer Value Date Credit Debit Running Text Field Date Ref Balance • • • • • 5/19/15 508 Ind MT Debit 20000000 21.160.00000 INTERNATIONAL INTERNATL US050564358-00 Ban This is an unaudited report and is for informational purposes only EFTA01078964  Cal:pilaff) Bank Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Tracking Number Tree Profiktisame Valve Qate Process_Date Sender Name Befteliriary Name Sendingaoceuat Indicative Amount NUEllblf Ampunt MT15182001291 Repetitive Maya Wdmaier 7/1/15 7/1/15 GAGOSIAN Banque Leonardo M2478 - USD USD GALLERY INC IAN 20,000.000 00 20.000,000 00 GALLERY ARTIST (Debit) (Credit) ACCT Beference_Text Other Parties SantIMBDattli Capital One Eastern 021407912 275 Broadhollow Road cotottTime 16:0 CST Beneficiary.Bank CREDIT AGRICOLE SA AGRIFRP1ICA 91-93. BOULEVARD PASTEUR • Bank_To Bank Infermation PARIS 75710 PA Other Information Emmentilitho4 pole moM tioe ContactaeaUltimktef Indicative Exclaims Bate International E International E 1 This is an unaudited report and Is for informational purposes only. EFTA01078965  Money Transfer Detail Report Report Date 10/30/15 Page 2 oft For Bank lisp Only Status/History Status Hostgonfitroatioo 8 Confirmation Eotgreray EatriaIrniz Approval Opef 62Raafiln Processed 7/1/1512:13:08 PM 7/1/1512:37:41 PM 7/1/15 1:00:47 PM REPORT TOTALS USD - Dollar (United States of America) Tvoe Mug Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.00 Repetitive 1 20.000,000.00 20,000,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 20O00,0O0.00 20:0O0,000.00 This is an unaudited report and is for informational purposes only. EFTA01078966  CaPlaza,* Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Indent Tyne Ersithe Name Yalue_Date ProceaDate Sonde/tame atofffickanalame Sending Account Indirathte Anunit Number Minot MT15182001292 Repetitive Maya Widmaier 7/1/15 7/1/15 GAGOSIAN Banque Leonardo a 478 - USD USD GALLERY INC IAN 11,740:000.00 11,740,000.00 GALLERY ARTIST (Debit) (Credit) ACCT ) 0 Recency Tnt Cutoff Tknt AsIditionallnkimialian I3ankloitankhilormation. 16:0 CST Other Parties Sanding Bank BenefislareBank Capital One Eastern CREDIT AGRICOLE SA 021407912 275 Broadhollow Road Other Information Payment Method Payment Tyre. Contract Onl Number tnitiratiye Exchange_Rate International E International E 1 This is an unaudited report and is for informational purposes only. EFTA01078967  Money Transfer Detail Report Report Date I 0/30/15 Page 2 of 2 For Bank Vse Only Status/History STEWS HouLcurifirmationi confir_rnatierLf Entered By Entry Time APProy_al User APPifind Time Processed 7/1/15 12 14 09 PM 7/1/15 12:38:05 PM 7/1115 1:02:25 PM REPORT TOTALS USD - Dollar (United States of America) Type Momper Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.O0 Repetitive 1 11.740.000.00 11,740,0O0.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 11,740,000.00 11,740,000.00 This Is an unaudited report and Is for informational purposes only. EFTA01078968  Capital01lc Bank Money Transfer Detail Report Report Date 10/30/15 Page I of 2 TraeIsles Number Into Profile Name Vatufd2ate Erfasess Date Ssinderliarao BanofieiaryIdamt SonstamAceount Indicative Amount MUMPS! Amount MT15275001747 Repetitive Maya Widmaier 10/2/15 10/2/15 GAGOSIAN Banque Leonardo ..2478 - USD USD GALLERY INC IAN 25,000.000.00 25,000,000.00 GALLERY ARTIST (Debit) (Credit) ACCT 0 Reference Taal Cutoff Time Additional information Danalcit3ankliatormation. 16:0 CST Other Parties Sonflinoillank lionotinthallards Capital One Eastern CREDIT AGRICOLE SA 021407912 AGRIFRP1ICA 275 Broadhollow Road 91-93, BOULEVARD PASTEUR PARIS 75710 PA Other Information Payment Method PaymentTypo ContractDsal Number Indicative Eachansto_Rate International E International E 1 This is an unaudited report and Is for informational purposes only. EFTA01078969  Money Transfer Detail Report Report Date 10/30/15 Page 2 of 2 Status/History ataio Host CcmfirniOtion Confirmation N EntunHIBY Eat apaeataLLIng Aranzailkat Processed 10/2/15 2:41:12 PM 10/2/15 3:12:28 PM 10/2/15 3:28:23 PM REPORT TOTALS USD - Dollar (United States of America) Ma Number Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.00 Repetitive 1 25,000,000.00 25,000,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 25,000,000.00 25,000,000.00 This is an unaudited report and is for Informational purposes only. EFTA01078970  caw...2.4w Bank Money Transfer Detail Report Report Date 10/30/15 Page 1 of 2 Thatinettiannet btat ProMe Name ValueDalt PexcessDate Sender'lone Benehdaertiame SendinoAccount Indira/1m Amount Number Amount MT15275001750 Repetitive Maya Wdmaier 10/2/15 10/2/15 GAGOSIAN Banque Leonardo 2478 - USD USD GALLERY INC IAN 1,450,000.00 1,450,000.00 GALLERY ARTIST (Debit) (Credit) ACCT Bps Teat Cutottllins MthlktftethlkfMatiCill Mugs Thank Intonation_ 16:0 CST Other Parties StrulmoDank lkoMak Capital One Eastern CREDIT AGRICOLE SA 021407912 AGRIFRP1ICA 275 Broadhollow Road 91-93, BOULEVARD PASTEUR PARIS 75710 PA Other Information Nymenlidethoet PaymentType. CentrattDeaLNumber Indicatbre CAthanitaitate International E International E 1 This Is an unaudited report and Is for Informational purposes only. EFTA01078971  Money Transfer Detail Report Report Date 10/30/15 Page 2 o(2 Status/History Slam HeiLCvellmiation_e Confirmation I Erderestoy EolecTimit AuurovaLueer Aooroveflime Processed 10/2/15 2:42:01 PM 10/2/15 3:12:00 PM 10/2/15 3:28:55 PM REPORT TOTALS USD - Dollar (United States of America) Type Number Sending Amount Transfer Amount Non-Repetitive 0 0.00 0.00 Repetitive 1 1,450,000.00 1,450,000.00 Semi-Repetitive 0 0.00 0.00 Standing Order 0 0.00 0.00 Total 1 1,450,000.00 1,450,000.00 This is an unaudited report and is for Informational purposes only. EFTA01078972