EFTA01279444.pdf

08202015 FED FUNDS TRANSFER SYSTEM PAGE: 38783 OUTGOING WIRE DETAIL Date: 11/30/2015 Value Date: 08 20/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005278 Model. By order of (Client): PW Client/GL. Yl 28704 Type. 1 (CASH) EDGARLEY. LLC QP. ATTN: MONTE ALBERS DE LEON ABAS 011300595 CAMBRIDGE TRUST COMPANY IN 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 Dost). Third Party? Y Marston Beacon Hill 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: RE08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0820B6B7IK2C000354 Memo. BANK reference Number: US01232KU0258984 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 08/20/2015 10:05:04 2) 2)55 REL TREAS RELEASE / SENT 08/20/2015 10:11:46 3) 3)80 COM TRANSFER COMPLETE 08/20/2015 10:12:44 4) 4)85 JRN JOURNALED 08/20/2015 19:31:10 SDNY_GM_00028235 CONFIDENTIAL EFTA_00138855 EFTA01279444  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/20/2015 10:05:04 LAST UPDATE TO WIRE RE08472 08/20/2015 10:11:46 SDNY_GM_00028236 CONFIDENTIAL EFTA_00I38856 EFTA01279445 08202015 FED FUNDS TRANSFER SYSTEM PAGE: 39091 OUTGOING WIRE DETAIL Date: 11/30/2015 Value Date: 08 20/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: I. . Wire: 005289 Model. By order of (Client): PW Client/GL. Y1 28704 Type. 1 (CASH) EDGARLEY, LLC (213. ATTN: MONTE ALBERS DE LEON ABA* 011002877 EAST WEST BANK IN 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). Third Party? Y Diana Chen 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: R608472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0820B6B7IK1C001289 Memo. BANK reference Number: US01232KU0259586 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 08/20/2015 10:09:04 2) 2)55 REL TREAS RELEASE / SENT 08/20/2015 10:11:46 3) 3)80 COM TRANSFER COMPLETE 08/20/2015 10:48:04 4) 4)85 JRN JOURNALED 08/20/2015 19:31:10 SDNY_GM_00028237 CONFIDENTIAL EFTA_00I38857 EFTA01279446  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/20/2015 10:09:04 LAST UPDATE TO WIRE RE08472 08/20/2015 10:11:46 SDNY_GM_00028238 CONFIDENTIAL EFTA_00I38858 EFTA01279447 09212015 FED FUNDS TRANSFER SYSTEM PAGE: 41360 OUTGOING WIRE DETAIL Date: 12/31/2015 Value Date: 09 21/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: ,4 . Wire: 006486 Model. By order of (Client): PW Client/GL. Yl 28704 Type. 1 (CASH) EDGARLEY. LLC QP. ATTN: MONTE ALBERS DE LEON ABAO 011002877 EAST WEST BANK IN 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 Dost). Third Party? Y Diana Chen 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: CE10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0921B6B7IK2C001050 Memo. BANK reference Number: US01264KU0602694 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 09/21/2015 15:21:05 2) 2)55 REL TREAS RELEASE / SENT 09/21/2015 15:29:58 3) 3)80 COM TRANSFER COMPLETE 09/21/2015 15:37:43 4) 4)85 JRN JOURNALED 09/21/2015 19:30:58 SDNY_GM_00028239 CONFIDENTIAL EFTA_00138859 EFTA01279448  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/21/2015 15:21:05 LAST UPDATE TO WIRE CE10325 09/21/2015 15:29:58 SDNY_GM_00028240 CONFIDENTIAL EFTA_00138860 EFTA01279449