EFTA01279412.pdf

02262014 FED FUNDS TRANSFER SYSTEM PAGE: 47073 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02 26/2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: Wire: 001001 PW Book Date: 02/26/2014 Credit Parts' (Client): Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23692 Type: 1 Multi? N NEW YORK NY 10065-7007 Status: JOURNALED $5 QP: Code: IN Ordering Customer (Tag 50): /739474235 NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): /iFw021000021 CRASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/26 Final Beneficiary (Tag 59): Y123692 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0226B1OGC01C01566502261759FT02 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930057KT0300027 02/26/2014 17:59:48 022681QGC01C015665 02/26/2014 17:59:48 2) 21 IBK INITIALLY BOOKED SYSTEM 02/26/2014 17:59:48 3) 41 APP APPROVED ZINB 02/26/2014 18:06:25 4) 65 JRN JOURNALED 02/26/2014 19:31:05 SDNY_GM_00028203 CONFIDENTIAL EFTA 00138823 EFTA01279412  FED FUNDS TRANSFER SYSTEM PAGE: 8442 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03 05/2014 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1 Wire: 005898 Model. B order of Client : PW Client/GL. Yl 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA IE: $5 QP: Code: 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 Post). 739474235 Third Party? N 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: NE03845 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0305B6B7IK1C002382 Memo. BANK reference Number: US01064KU0773827 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 03/05/2014 13:08:03 2) 2)55 REL TREAS RELEASE / SENT 03/05/2014 13:13:09 3) 3)80 COM TRANSFER COMPLETE 03/05/2014 13:13:59 4) 4)85 JRN JOURNALED 03/05/2014 19:30:53 SDNY_GM_00028204 CONFIDENTIAL EFTA _OO138824 EFTA01279413  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 13:08:03 LAST UPDATE TO WIRE NE03845 03/05/2014 13:13:09 SDNY_GM_00028205 CONFIDENTIAL EFTA (()138825 EFTA01279414 03122014 FED FUNDS TRANSFER SYSTEM PAGE: 22413 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03 12/2014 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1. 1 Wire: 005389 Model. By order of (Client): PW Client/GL. Y1 23692 Type. 1 (CASH) OP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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). 739474235 Third Party? N 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: ME06730 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0312B6B7IK1C001409 Memo. BANK reference Number: US01071KU0855005 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 03/12/2014 10:58:04 2) 2)55 REL TREAS RELEASE / SENT 03/12/2014 10:58:08 3) 3)80 COM TRANSFER COMPLETE 03/12/2014 10:58:46 4) 4)85 JRN JOURNALED 03/12/2014 19:30:58 SDNY_GM_00028206 CONFIDENTIAL EFTA 00138826 EFTA01279415  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/12/2014 10:58:04 LAST UPDATE TO WIRE NE06730 03/12/2014 10:56:08 SDNY_GM_00028207 CONFIDENTIAL EFTA 00138827 EFTA01279416 09252015 FBD FUNDS TRANSFER SYSTEM PAGE: 50980 OUTGOING WIRE DETAIL Date: 12/31/2015 Value Date: 09 25/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 006082 Model. B order of Client : PW Client/GL. Yl 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABA* 026013673 TD BANK, NA IE: S5 QP: Code: 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). 7916581767 Third Party? Y WILLIAM DAILEY BUILDING AND ZO Status: JOURNALED NING CONSULTANT 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: CB10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0925B6B7IK1C002888 Memo. BANK reference Number: US01268KU0657782 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 09/25/2015 13:19:03 2) 2)55 REL TREAS RELEASE / SENT 09/25/2015 13:24:27 3) 3)80 COM TRANSFER COMPLETE 09/25/2015 13:25:07 4) 4)85 JRN JOURNALED 09/25/2015 19:31:07 SDNY_GM_00028208 CONFIDENTIAL EFTA _00I38828 EFTA01279417  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/25/2015 13:19:03 LAST UPDATE TO WIRE CE10325 09/25/2015 13:24:27 SDNY_GM_00028209 CONFIDENTIAL EFTA _00I38829 EFTA01279418 10142015 FED FUNDS TRANSFER SYSTEM PAGE: 26464 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10 14/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, I . Wire: 006301 Model. B order of Client : PW Client/GL. Yl 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABAS 021000021 JPMORGAN CHASE BANK, NA IE: $5 QP: Code: 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). 4010447913 Third Party? Y Morgan Manhattan 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: 1014B6B7IK1C002807 Memo. BANK reference Number: US01287KU0860383 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 10/14/2015 14:52:03 2) 2)55 REL TREAS RELEASE / SENT 10/14/2015 14:56:44 3) 3)80 COM TRANSFER COMPLETE 10/14/2015 14:57:47 4) 4)85 JRN JOURNALED 10/14/2015 19:30:56 SDNY_GM_00028210 CONFIDENTIAL EFTA_MOI38830 EFTA01279419  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/14/2015 14:52:03 LAST UPDATE TO WIRE CE10325 10/14/2015 14:56:44 SDNY_GM_00028211 CONFIDENTIAL EFTA_00I38831 EFTA01279420 10192015 FBD FUNDS TRANSFER SYSTEM PAGE: 36036 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10 19/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: , 1. Wire: 006157 Model. B order of Client : PW Client/GL. Y1 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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). 4010447913 Third Party? Y Morgan Manhattan 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: Z800405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1019B6B7IK1C002710 Memo. BANK reference Number: US01292KU0911122 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 10/19/2015 14:12:02 2) 2)55 REL TREAS RELEASE / SENT 10/19/2015 14:14:37 3) 3)80 COM TRANSFER COMPLETE 10/19/2015 14:15:25 4) 4)85 JAN JOURNALED 10/19/2015 19:31:05 SDNY_GM_00028212 CONFIDENTIAL EFTA _00I38832 EFTA01279421  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/19/2015 14:12:02 LAST UPDATE TO WIRE 2E00405 10/19/2015 14:14:37 SDNY_GM_00028213 CONFIDENTIAL EFTA_00138833 EFTA01279422 12142015 FED FUNDS TRANSFER SYSTEM PAGE: 30519 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12 14/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, . 4 Wire: 006343 Model. By order of (Client): PW Client/GL. Y1 23692 Type. 1 (CASH) OP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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 (lost). 4010447913 Third Party? Y Morgan Manhattan 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: R600472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1214B6B7IK1C003309 Memo. BANK reference Number: US01348KU0539111 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 12/14/2015 14:14:55 2) 2)55 REL TREAS RELEASE / SENT 12/14/2015 14:57:30 3) 3)80 COM TRANSFER COMPLETE 12/14/2015 15:03:02 4) 4)85 JRN JOURNALED 12/14/2015 19:30:58 SDNY_GM_00028214 CONFIDENTIAL EFTA (0)38834 EFTA01279423  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/14/2015 14:14:55 LAST UPDATE TO WIRE RE08472 12/14/2015 14:57:30 SDNY_GM_00028215 CONFIDENTIAL EFTA_00I38835 EFTA01279424 12212015 FED FUNDS TRANSFER SYSTEM PAGE: 49364 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12 21/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 4, . Wire: 006299 Model. B order of Client : PW Client/GL. Yl 23692 Type. 1 (CASH) OP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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). 4010447913 Third Percy? Y Morgan Manhattan 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: 2800405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1221B6B7IK2C001365 Memo. BANK reference Number: US01355KU0631228 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 12/21/2015 13:17:15 2) 2)55 REL TREAS RELEASE / SENT 12/21/2015 13:38:51 3) 3)80 COM TRANSFER COMPLETE 12/21/2015 13:40:44 4) 4)85 JRN JOURNALED 12/21/2015 19:31:05 SDNY_GM_00028216 CONFIDENTIAL EFTA_00 I 38836 EFTA01279425  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/21/2015 13:17:15 LAST UPDATE TO WIRE 2E00405 12/21/2015 13:36:51 SDNY_GM_00028217 CONFIDENTIAL EFTA_00138S37 EFTA01279426 01212016 FBD FUNDS TRANSFER SYSTEM PAGE: 42485 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 21/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, 1 . Wire: 006570 Model. order of Client : PW Client/GL. Y1 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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). 4010447913 Third Party? Y Morgan Manhattan Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 8-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: CB10312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0121B687IK1C003431 Memo. BANK reference Number: US01021KU0953923 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 01/21/2016 15:54:02 2) 2)55 REL TREAS RELEASE / SENT 01/21/2016 15:58:13 3) 3)80 COM TRANSFER COMPLETE 01/21/2016 15:59:01 4) 4)85 JAN JOURNALED 01/21/2016 19:30:51 SDNY_GM_00028218 CONFIDENTIAL EFTA_00 B8838 EFTA01279427  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/21/2016 15:54:02 LAST UPDATE TO WIRE CE10312 01/21/2016 15:56:13 SDNY_GM_00028219 CONFIDENTIAL EFTA_00138S39 EFTA01279428 01272016 FED FUNDS TRANSFER SYSTEM PAGE: 54874 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 27/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005694 Model. B order of Client : PW Client/GL. Y1 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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 Dest). 4010447913 Third Party? Y Morgan Manhattan 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: 0127B687IK1C001945 Memo. BANK reference Number: US01027KU0011919 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 01/27/2016 11:47:37 2) 2)55 REL TREAS RELEASE / SENT 01/27/2016 11:48:29 3) 3)80 COM TRANSFER COMPLETE 01/27/2016 11:49:13 4) 4)85 JAN JOURNALED 01/27/2016 19:30:53 SDNY_GM_00028220 CONFIDENTIAL EFTA_00138840 EFTA01279429  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/27/2016 11:47:37 LAST UPDATE TO WIRE RE08472 01/27/2016 11:46:29 SDNY_GM_00028221 CONFIDENTIAL EFTA_00B8841 EFTA01279430 02222016 FED FUNDS TRANSFER SYSTEM PAGE: 41121 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02 22/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wire: 005784 Model. B order of Client : PW Client/GL. Yl 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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 Cnt). 4010447913 Third Party? Y Morgan Manhattan 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: 0222B6B7IK1C002130 Memo. BANK reference Number: US01053KUO283916 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 02/22/2016 12:21:42 2) 2)55 REL TREAS RELEASE / SENT 02/22/2016 12:36:21 3) 3)80 COM TRANSFER COMPLETE 02/22/2016 12:37:15 4) 4)85 JRN JOURNALED 02/22/2016 19:31:07 SDNY_GM_00028222 CONFIDENTIAL EFTA _00138842 EFTA01279431  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/22/2016 12:21:42 LAST UPDATE TO WIRE RE08472 02/22/2016 12:36:21 SDNY_GM_00028223 CONFIDENTIAL EFTA_00138843 EFTA01279432 02262016 FBD FUNDS TRANSFER SYSTEM PAGE: 51904 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02 26/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1 . Wire: 005746 Model. order of Client : PW Client/GL. Y1 23692 Type. 1 (CASH) QP. NEW YORK NY 10065-7007 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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). 4010447913 Third Party? Y Morgan Manhattan 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: CB10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0226B6B7IK1C002857 Memo. BANK reference Number: US01057KU0347103 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 02/26/2016 11:48:38 2) 2)55 REL TREAS RELEASE / SENT 02/26/2016 11:57:28 3) 3)80 COM TRANSFER COMPLETE 02/26/2016 11:58:58 4) 4)85 JAN JOURNALED 02/26/2016 19:30:56 SDNY_GM_00028224 CONFIDENTIAL EFTA_00138844 EFTA01279433  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/26/2016 11:48:38 LAST UPDATE TO WIRE CE10325 02/26/2016 11:57:28 SDNY_GM_00028225 CONFIDENTIAL EFTA_00138845 EFTA01279434 04062016 FED FUNDS TRANSFER SYSTEM PAGE: 12567 OUTGOING WIRE DETAIL Date: 07/29/2016 Value Date: 04 06/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1, . Wire: 005939 Model. B order of Client : PW Client/GL. Y1 23692 Type. 1 (CASH) OP. NEW YORK NY 10065-7007 ABAO 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: 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). 4010447913 Third Party? Y Morgan Manhattan 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 De