EFTA01577471.pdf

20200214226672 US Request ID: 20200214226672 Reference Info: 13Feb20-489 Search Period: 3an/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 4407509069FF and 3/10/10 3/10/10 10 3,144,091.81 /000202985834 ASSET PRESERVATION INC. 4160 DOUGLAS BLVD GRANITE BAY CA 95 746 GCNXUVDC455 CITIBANK CALIFORNIA FSB OLD MASTER CIF FOR SETTLEMENT ABA/021000089 CITIBANK 111 WALL ST NEW YORK NY 10043-0001 G0100693481901 SHMITKA AIR INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 0/B CITIBANK NYC 08 70958 AIR GHISLA 036942:0 REF: S-76 /TIME/- 15:59 N 10 ABA/021000089 FED 178540016330 and 6/12/07 6/12/07 BT 50,000 7,303,032,745 BELL HELICOPTER TEXTRON DISBURSEMENT ACCT PO BOX 482 FT WORTH TX 76101- NONREF AIR GHISLAINE INC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022- CAP OF 07/06/12 417 DEPOSIT REFUND N BT CCAP 0669100169ES and 6/18/07 6/18/07 BT 7,352,825 /00000000000739474324 AIR GHISLAINE INC AIR GHISLAINE INC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022- 0S1 OF 07/06/18 5,756,685 SIKORSKY AIRCRAFT CORP ACCOUNTS RECEIVABLE 6900 MAIN ST STRATFORD CT 06614-1378 0S1 OF 07/06/18 RE:PURCHASE OF A GREEN HELICOPTER EFTA01577471 SIKORSKY S76C AND DOWNPAYMENT ON EXECUTIVE FINISH N BT GDCB 0225102052FF IIIIIIIIIIIIIIII and 2/21/08 2/21/08 10 75,000 / 0423343110 GHISLAINE MAXWELL 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 BEAR STEARNS MBS 1 METROTECH CENTER NORTH BROOKLYN NY 11201-3870 ABA/021000018 BANK OF NEW YORK 48 WALL ST NEW YORK NY 10005-2901 FTS0802218886900 AIR GHISLAINE INC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022- 0/B BK OF NYC /TIME/11:27 N 10 ABA/021000018 FED 493440031330 and 11/10/10 11/9/10 BT 150,000 7,303,032,620 BELL AGUSTA AEROSPACE CO LLC 2421 WESTPORT PKWY SUITE 200 FORT WORTH TX 76177-5306 NONREF FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 CAP OF 10/11/09 BELL/AGUSTA AEROSPACE REFUND BA609 DEPOSIT CANCEL PA 609071201 DATED 7DEC 07 FORMER CUST AIR GHISLANE N BT CCAP 335220008130 and 3/22/11 3/22/11 BT 100,000 9,102,577,526 SIKORSKY AIRCRAFT CORP FUNDING ACCT MGMT CENTER MAIL STOP MS 541-81 1101 KENNEDY RD PO BOX 766 WINDSOR CT 06095-0766 1,401,780 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 CAP OF 11/03/22 INVOICE 0006124565 N BT CCAP 1581200180ES and 6/29/11 6/29/11 10 100,000 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 OS1 OF 11/06/29 IBCLUS44 ABA/114902528 IBC LAREDO INT'L BANK OF COMMERCE LAREDO TX 78042-1359 OS1 OF 11/06/29 /0717213717 INSURED AIRCRAFT TITLE SERVICE SERIAL NO 760472 REGISTERED N162AE /TIME/17:34 N 10 TMS 2532509207FF and 7/26/11 7/26/11 10 11,800,000 /717213717 INSURED AIRCRAFT TITLE SERVICE 4848 S W 36TH ST OKLAHOMA CITY OK 73179- ABA/114902528 INT'L BANK OF COMMERCE PO BOX 1359 LAREDO TX 78042-1359 162 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 0/ B IBC LAREDO REF N722JE 760750 /TIME/12:47 N 10 ABA/114902528 FED 1072000208ES and 7/27/11 7/27/11 10 10,901,000 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 OS1 OF 11/07/27 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO OS1 OF 11/07/27 /7322000576 FSF LLC N 10 TMS 1744800354ES and 12/20/11 12/20/11 10 19,500 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 OS1 OF 11/12/20 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO OS1 OF 11/12/20 /7241079396 BOHLKE INTERNATIONAL AIRWAYS FUEL N 10 TMS 1649600027ES 1/27/12 1/27/12 10 22,822.8 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH EFTA01577472 ST APT 10B NEW YORK NY 10065-6216 OS1 OF 12/01/27 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO OS1 OF 12/01/27 /7241079396 BOHLKE INTERNATIONAL AIRWAYS INC 600 GALLONS OF FUEL N 10 TMS 2283009040FF and 2/9/12 2/9/12 10 1,851,274 /717213717 INSURED AIRCRAFT TITLE SERVICE 4848 S W 36TH ST OKLAHOMA CITY OK 73179- ABA/114902528 INT'L BANK OF COMMERCE PO BOX 1359 LAREDO TX 78042-1359 51 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 0/- B IBC LAREDO REF N162AD SN 760472 /TIME/11:50 N 10 FED 5372409048FF and 2/17/12 2/17/12 10 200,000 / 717213717 INSURED AIRCRAFT TITLE SERVICE 4848 S W 36TH ST OKLAHOMA CITY OK 73179- ABA/114902528 INT'L BANK OF COMMERCE PO BOX 1359 LAREDO TX 78042-1359 482 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 0/- B IBC LAREDO REF N162AD SN 760472 /TIME/16:20 N 10 FED 1945500065ES and 3/5/12 3/5/12 10 15,000 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 OS1 OF 12/03/05 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO 0S1 OF 12/03/05 /FBPRPRSJ FIRSTBANK PUERTO RICO /7241079396 BOHLKE INTERNATIONAL AIRWAYS INC PBI STT CHARTER ST CROIX BRANCH N 10 TMS 5553909069FF IIIIIIIIIIand 3/9/12 3/9/12 10 33,812.55 /717213717 INSURED AIRCRAFT TITLE SERVICE 4848 S W 36TH ST OKLAHOMA CITY OK 73179- ABA/114902528 INT'L BANK OF COMMERCE PO BOX 1359 LAREDO TX 78042-1359 592 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 0/- B IBC LAREDO REF N162 AD /TIME/17:08 N 10 FED 5436609121FF and 4/30/12 4/30/12 10 1,819,125 /00001799185 JETSTREAM ESCROW AND TITLE 10309 GREENBRIAR PKWY OKLAHOMA CITY OK 73159-7648 ABA/103003467 REPUBLIC BANK & TRUST 3510 ROBINSON ST NORMAN OK 73069 430,121,131,500,001 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 0/B REPUBLIC BK N491GM / TIME/14:22 N 10 FED 6247600121JS and 4/30/12 4/30/12 BT 8,006.01 /0208912121199997 EAGLE COPTERS LTD 823 MCTAVISH RD NE CALGARY AB T2E 7G9 11,153,244 ROYAL BANK OF CANADA-PAYMENT CENTER 325 FRONT STREET W 4TH FLOOR TORONTO ON M5V2Y-1 CA120430356182 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 SWF OF 12/04/30 DELIVER S/- N 53375 /CHGS/USDO//CHGS/USD1800/ /0CMT/USD800601/ /INT/- FW021000021 /BNF/JPMORGAN CHASE 500 STANTON CHR ISTIANA RD NEWARK N BT SWF/ROYCCAT2 SWFT 1746700132ES and 5/11/12 5/11/12 BT 90,319 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 OS1 OF 12/05/11 856,500,855 BAK OPPORTUNITIES LLC 533 LAFAYETTE AVE HAWTHORNE NJ 075062424 0S1 OF 12/05/11 / EFTA01577473 856500855 BAK OPPORTUNITIES LLC N BT TMS 0162200206ES and 7/24/12 7/24/12 10 350.46 FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 OS1 OF 12/07/24 BOFAUS3N ABA/026009593 BK AMER NYC BANK OF AMERICA N.A. NEW YORK NY 10001 0S1 OF 12/07/24 /5800678525 WORLD FUEL SERVICES INV 2338836. CUSTOMER 116809 N 1306800352ES 10 IIIIIIIIIII and IIIIIIIII 12/17/12 TMS 12/17/12 10 648 FREEDOM AIR INTERNATIONAL INC. 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802- OS1 OF 12/12/17 ABA/031100089 PNCBANK WILM DEL PNCBANK WILMINGTON DE 19899 0S1 OF 12/12/17 / 5605017641 BLUE DIAMOND REALTY LLC INV 17293 N 10 ROUT EFTA01577474