EFTA01344228.pdf

NYC - MFN# Page 1 of I CINQ.Net Deutsche Bank t2 Instruction MFN # Credit Advice 0 Links • Header FTR Date:8/20/2014 Gross. 677.400 39 USD Status: Completed Net:677.400.39 USD Type: IFD IMAD: Source: FRB 1000 Send. Ref.: Bank Ind.: Non-Bank Bene. Ref.: NONE STP Ind.:25 - Basic Qualification. Debit Parties Credit Patties DR - Value 812012014 CR - Value 8120/2014 Fed. ABA Number: Account Number Addl. ID: Addl. ID JPMORGAN CHASE BANK NA SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS UNITED STATES VI 00802 INS SERVICE UTILITY OGB TUDOR FUTURES FUND ORG Account Number. Addl. ID: TUDOR FUTURES FUND HARBORSIDE PLAZA 10 3 SECOND STREET JERSEY CITY 07311- REM Fed. ABA Number: JPMORGAN CHASE BANK N A Transaction Details CTR/OBI=TFF 07 31 FINAL RED PAYAIENTBBI=/REC//BNF/BNF/OUR REF JPM140815-003653CHASEREF6490800227J0. • Booking • History ▪ Additional Details • SPR Codes p. Bill Codes https://cingnet-hb.gb.intranet.db.com/cingnet ewDoeFTRtnc.aspx?Source=WINDOW&T... 8/20/2014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029560 CONFIDENTIAL SDNY GM 00175744 EFTA01344228