EFTA01352763.pdf

Sheet1 Tran No Customer ID Account Date Amount Recv/Pay Type Comment 13132952 1.0000483289E10 6/28/2017 0:00 7500 Pay 2082 13124548 1.0000483289E10 6/23/2017 0:00 7500 Pay 2082 1.0000483289E10 6/22/2017 0:00 7497.60 Pay FX 13122156 1.000048722E10 6/21/2017 7500 Pay 306 13106016 1.0000483289E10 6/14/2017 0:00 7500 Pay 2082 13077366 1.0000483289E10 6/1/2017 0:00 7500 Pay 2082 13059249 1.0000483289E10 5/23/2017 0:00 7500 Pay 2082 13036178 1.0000483289E10 5/11/2017 0:00 7500 Pay 2082 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 13003450 1.0000483289E10 4/26/2017 0:00 7500 Pay 2082 12993296 1.0000483289E10 4/20/2017 0:00 7500 Pay 2082 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 12951515 1.0000483289E10 4/3/2017 0:00 7500 Pay 2082 12928065 1.0000483289E10 3/22/2017 0:00 7500 Pay 2082 12902742 1.0000483289E10 3/8/2017 0:00 7500 Pay 2082 12889311 1.0000483289E10 3/2/2017 0:00 7500 Pay 2082 12862275 1.0000483289E10 2/17/2017 0:00 7500 Pay 2082 12820758 1.0000483289E10 1/30/2017 0:00 7500 Pay 2082 12804236 1.0000483289E10 1/20/2017 0:00 7500 Pay 2082 12773543 1.0000483289E10 1/6/2017 0:00 7500 Pay 2082 12741180 1.0000483289E10 12/22/2016 0:00 7500 Pay 2082 12719266 1.0000483289E10 12/13/2016 0:00 7500 Pay 2082 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 12710147 1.0000483289E10 12/8/2016 0:00 7500 Pay 2082 12667484 1.0000483289E10 11/18/2016 0:00 7500 Pay 2082 12649196 1.0000483289E10 11/9/2016 0:00 7500 Pay 2082 12635162 1.0000483289E10 11/3/2016 0:00 7500 Pay 2082 12605508 1.0000483289E10 10/20/2016 0:00 7500 Pay 2082 12578952 1.0000483289E10 10/7/2016 0:00 7500 Pay 2082 12556252 1.0000483289E10 9/29/2016 0:00 7500 Pay 2082 12529059 1.0000483289E10 9/15/2016 0:00 7500 Pay 2082 EFTA01352763 12513919 1.0000483289E10 9/8/2016 0:00 7500 Pay 2082 12487570 1.0000483289E10 8/26/2016 0:00 7500 Pay 2082 12470709 1.0000483289E10 8/17/2016 0:00 7500 Pay 2082 12428401 1.0000483289E10 7/28/2016 0:00 7500 Pay 2082 12415891 1.000048722E10 7/21/2016 0:00 4000 Pay 2082 12413698 1.0000483289E10 7/20/2016 0:00 7500 Pay 2082 12391479 1.0000483289E10 7/8/2016 0:00 7500 Pay 2082 12363486 1.0000483289E10 6/28/2016 0:00 7500 Pay 2082 12352024 1.0000483289E10 6/22/2016 0:00 7500 Pay 2082 12343526 1.0000483289E10 6/17/2016 0:00 7500 Pay 2082 12306605 1.0000483289E10 6/1/2016 0:00 7500 Pay 2082 12278341 1.0000483289E10 5/18/2016 0:00 7500 Pay 2082 12215852 1.0000483289E10 4/20/2016 0:00 7500 Pay 2082 12205804 1.0000483289E10 4/15/2016 0:00 7500 Pay 2082 12176900 1.0000483289E10 4/5/2016 0:00 7500 Pay 2082 12138389 1.0000483289E10 3/18/2016 0:00 7500 Pay 2082 12106783 1.0000483289E10 3/4/2016 0:00 7500 Pay 2082 12060358 1.0000483289E10 2/11/2016 0:00 7500 Pay 2082 12060357 1.000048722E10 2/11/2016 0:00 4000 Pay 2082 12025657 1.0000483289E10 1/28/2016 0:00 7500 Pay 2082 12006460 1.0000483289E10 1/19/2016 0:00 7500 Pay 2082 11944687 1.0000483289E10 12/23/2015 0:00 7500 Pay 2082 11926734 1.0000483289E10 12/16/2015 0:00 7500 Pay 2082 11871160 1.0000483289E10 11/23/2015 0:00 7500 Pay 2082 11804545 1.0000483289E10 10/23/2015 0:00 7500 Pay 2082 11776167 1.0000483289E10 10/9/2015 0:00 7500 Pay 2082 11721122 1.0000483289E10 9/18/2015 0:00 7500 Pay 2082 11651767 1.000048722E10 8/18/2015 0:00 3000 Pay 2082 11645812 1.0000483289E10 8/14/2015 0:00 7500 Pay 2082 11592606 1.0000483289E10 7/23/2015 0:00 7500 Pay 2082 11579964 1.0000483289E10 7/16/2015 0:00 7500 Pay 2082 11530188 1.0000483289E10 6/25/2015 0:00 7500 Pay EFTA01352764 2082 11518804 1.0000483289E10 6/19/2015 0:00 7500 Pay 2082 11494140 1.0000483289E10 6/9/2015 0:00 7500 Pay 2082 11466605 1.0000483289E10 5/29/2015 0:00 7500 Pay 2082 11425124 1.0000483289E10 5/8/2015 0:00 7500 Pay 2082 11402164 1.0000483289E10 4/30/2015 0:00 7500 Pay 2082 11361445 1.0000483289E10 4/13/2015 0:00 7500 Pay 2082 11320505 1.0000483289E10 3/27/2015 0:00 7500 Pay 2082 11306210 1.000048722E10 3/20/2015 0:00 3000 Pay 2082 11291840 1.0000483289E10 3/13/2015 0:00 7500 Pay 2082 11256681 1.0000483289E10 2/27/2015 0:00 7500 Pay 2082 11229570 1.0000483289E10 2/13/2015 0:00 7500 Pay 2082 11209888 1.0000483289E10 2/5/2015 0:00 7500 Pay 2082 11172049 1.0000483289E10 1/20/2015 0:00 7500 Pay 2082 11151564 1.0000483289E10 1/9/2015 0:00 7500 Pay 2082 11108553 1.0000483289E10 12/23/2014 0:00 7500 Pay 2082 11083346 1.0000483289E10 12/12/2014 0:00 7500 Pay 2082 11067672 1.0000483289E10 12/5/2014 0:00 7500 Pay 2082 11025847 1.0000483289E10 11/18/2014 0:00 7500 Pay 2082 10992301 1.0000483289E10 11/4/2014 0:00 7500 Pay 2082 10965249 1.0000483289E10 10/23/2014 0:00 7500 Pay 2082 10947926 1.0000483289E10 10/15/2014 0:00 7500 Pay 2082 10891888 1.0000483289E10 9/23/2014 0:00 7500 Pay 2082 10870569 1.0000483289E10 9/12/2014 0:00 7500 Pay 2082 10852395 1.0000483289E10 9/5/2014 0:00 7500 Pay 2082 10816450 1.0000483289E10 8/20/2014 0:00 7500 Pay 2082 10791974 1.0000483289E10 8/8/2014 0:00 7500 Pay 2082 10752986 1.0000483289E10 7/23/2014 0:00 7500 Pay 2082 10735175 1.0000483289E10 7/15/2014 0:00 7500 Pay 2082 10702311 1.0000483289E10 7/1/2014 0:00 7500 Pay 2082 10683337 1.0000483289E10 6/24/2014 0:00 7500 Pay 2082 10614043 1.000048722E10 5/27/2014 0:00 40000 Pay 2082 EFTA01352765 10600191 1.0000483289E10 5/19/2014 0:00 7500 Pay 2082 10584237 1.0000483289E10 5/12/2014 0:00 7500 Pay 2082 10340120 1.0000483289E10 1/31/2014 0:00 40000 Pay 2082 For internal use only EFTA01352766 Sheet3 Tran No Customer ID Account Date Amount Recv/Pay Originator Name Originator Bank Name Beneficiary Name Beneficiary Bank Name Type Instructions Originator Account Instrument Name Exemption Status Beneficiary Country 10614043 1.000048722E10 5/27/2014 0:00 40000 Pay 2082 99 11306210 1.000048722E10 3/20/2015 0:00 3000 Pay 2082 99 11651767 1.000048722E10 8/18/2015 0:00 3000 Pay 2082 99 12060357 1.000048722E10 2/11/2016 0:00 4000 Pay 2082 99 12415891 1.000048722E10 7/21/2016 0:00 4000 Pay 2082 99 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 99 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 99 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 99 For internal use only EFTA01352767 Sheet2 Tran No Customer ID Account Date Amount Recv/Pay Originator Name Originator Bank Name Beneficiary Name Beneficiary Bank Name Type Instructions Originator Account Instrument Name Exemption Status Beneficiary Country 13132952 1.0000483289E10 6/28/2017 0:00 7500 Pay 2082 99 13124548 1.0000483289E10 6/23/2017 0:00 7500 Pay 2082 99 13106016 1.0000483289E10 6/14/2017 0:00 7500 Pay 2082 99 13077366 1.0000483289E10 6/1/2017 0:00 7500 Pay 2082 99 13059249 1.0000483289E10 5/23/2017 0:00 7500 Pay 2082 99 13036178 1.0000483289E10 5/11/2017 0:00 7500 Pay 2082 99 13005857 1.000048722E10 4/27/2017 0:00 4000 Pay 2082 99 13003450 1.0000483289E10 4/26/2017 0:00 7500 Pay 2082 99 12993296 1.0000483289E10 4/20/2017 0:00 7500 Pay 2082 99 12955395 1.000048722E10 4/4/2017 0:00 4000 Pay 2082 99 12951515 1.0000483289E10 4/3/2017 0:00 7500 Pay 2082 99 12928065 1.0000483289E10 3/22/2017 0:00 7500 Pay 2082 99 12902742 1.0000483289E10 3/8/2017 0:00 7500 Pay 2082 99 12889311 1.0000483289E10 3/2/2017 0:00 7500 Pay 2082 99 12862275 1.0000483289E10 2/17/2017 0:00 7500 Pay 2082 99 12820758 1.0000483289E10 1/30/2017 0:00 7500 Pay 2082 99 12804236 1.0000483289E10 1/20/2017 0:00 7500 Pay 2082 99 12773543 1.0000483289E10 1/6/2017 0:00 7500 Pay 2082 99 12741180 1.0000483289E10 12/22/2016 0:00 7500 Pay 2082 99 12719266 1.0000483289E10 12/13/2016 0:00 7500 Pay 2082 99 12719265 1.000048722E10 12/13/2016 0:00 4000 Pay 2082 99 12710147 1.0000483289E10 12/8/2016 0:00 7500 Pay 2082 99 12667484 1.0000483289E10 11/18/2016 0:00 7500 Pay 2082 99 12649196 1.0000483289E10 11/9/2016 0:00 7500 Pay 2082 99 12635162 1.0000483289E10 11/3/2016 0:00 7500 Pay 2082 99 12605508 1.0000483289E10 10/20/2016 0:00 7500 Pay 2082 99 12578952 1.0000483289E10 10/7/2016 0:00 7500 Pay 2082 99 12556252 1.0000483289E10 9/29/2016 0:00 7500 Pay 2082 99 12529059 1.0000483289E10 9/15/2016 0:00 7500 Pay 2082 99 EFTA01352768 12513919 1.0000483289E10 9/8/2016 0:00 7500 Pay 2082 99 12487570 1.0000483289E10 8/26/2016 0:00 7500 Pay 2082 99 12470709 1.0000483289E10 8/17/2016 0:00 7500 Pay 2082 99 12428401 1.0000483289E10 7/28/2016 0:00 7500 Pay 2082 99 12415891 1.000048722E10 7/21/2016 0:00 4000 Pay 2082 99 12413698 1.0000483289E10 7/20/2016 0:00 7500 Pay 2082 99 12391479 1.0000483289E10 7/8/2016 0:00 7500 Pay 2082 99 12363486 1.0000483289E10 6/28/2016 0:00 7500 Pay 2082 99 12352024 1.0000483289E10 6/22/2016 0:00 7500 Pay 2082 99 12343526 1.0000483289E10 6/17/2016 0:00 7500 Pay 2082 99 12306605 1.0000483289E10 6/1/2016 0:00 7500 Pay 2082 99 12278341 1.0000483289E10 5/18/2016 0:00 7500 Pay 2082 99 12215852 1.0000483289E10 4/20/2016 0:00 7500 Pay 2082 99 12205804 1.0000483289E10 4/15/2016 0:00 7500 Pay 2082 99 12176900 1.0000483289E10 4/5/2016 0:00 7500 Pay 2082 99 12138389 1.0000483289E10 3/18/2016 0:00 7500 Pay 2082 99 12106783 1.0000483289E10 3/4/2016 0:00 7500 Pay 2082 99 12060358 1.0000483289E10 2/11/2016 0:00 7500 Pay 2082 99 12060357 1.000048722E10 2/11/2016 0:00 4000 Pay 2082 99 12025657 1.0000483289E10 1/28/2016 0:00 7500 Pay 2082 99 12006460 1.0000483289E10 1/19/2016 0:00 7500 Pay 2082 99 11944687 1.0000483289E10 12/23/2015 0:00 7500 Pay 2082 99 11926734 1.0000483289E10 12/16/2015 0:00 7500 Pay 2082 99 11871160 1.0000483289E10 11/23/2015 0:00 7500 Pay 2082 99 11804545 1.0000483289E10 10/23/2015 0:00 7500 Pay 2082 99 11776167 1.0000483289E10 10/9/2015 0:00 7500 Pay 2082 99 11721122 1.0000483289E10 9/18/2015 0:00 7500 Pay 2082 99 11651767 1.000048722E10 8/18/2015 0:00 3000 Pay 2082 99 11645812 1.0000483289E10 8/14/2015 0:00 7500 Pay 2082 99 11592606 1.0000483289E10 7/23/2015 0:00 7500 Pay 2082 99 11579964 1.0000483289E10 7/16/2015 0:00 7500 Pay 2082 99 11530188 1.0000483289E10 6/25/2015 0:00 7500 Pay EFTA01352769 2082 99 11518804 1.0000483289E10 6/19/2015 0:00 7500 Pay 2082 99 11494140 1.0000483289E10 6/9/2015 0:00 7500 Pay 2082 99 11466605 1.0000483289E10 5/29/2015 0:00 7500 Pay 2082 99 11425124 1.0000483289E10 5/8/2015 0:00 7500 Pay 2082 99 11402164 1.0000483289E10 4/30/2015 0:00 7500 Pay 2082 99 11361445 1.0000483289E10 4/13/2015 0:00 7500 Pay 2082 99 11320505 1.0000483289E10 3/27/2015 0:00 7500 Pay 2082 99 11306210 1.000048722E10 3/20/2015 0:00 3000 Pay 2082 99 11291840 1.0000483289E10 3/13/2015 0:00 7500 Pay 2082 99 11256681 1.0000483289E10 2/27/2015 0:00 7500 Pay 2082 99 11229570 1.0000483289E10 2/13/2015 0:00 7500 Pay 2082 99 11209888 1.0000483289E10 2/5/2015 0:00 7500 Pay 2082 99 11172049 1.0000483289E10 1/20/2015 0:00 7500 Pay 2082 99 11151564 1.0000483289E10 1/9/2015 0:00 7500 Pay 2082 99 11108553 1.0000483289E10 12/23/2014 0:00 7500 Pay 2082 99 11083346 1.0000483289E10 12/12/2014 0:00 7500 Pay 2082 99 11067672 1.0000483289E10 12/5/2014 0:00 7500 Pay 2082 99 11025847 1.0000483289E10 11/18/2014 0:00 7500 Pay 2082 99 10992301 1.0000483289E10 11/4/2014 0:00 7500 Pay 2082 99 10965249 1.0000483289E10 10/23/2014 0:00 7500 Pay 2082 99 10947926 1.0000483289E10 10/15/2014 0:00 7500 Pay 2082 99 10891888 1.0000483289E10 9/23/2014 0:00 7500 Pay 2082 99 10870569 1.0000483289E10 9/12/2014 0:00 7500 Pay 2082 99 10852395 1.0000483289E10 9/5/2014 0:00 7500 Pay 2082 99 10816450 1.0000483289E10 8/20/2014 0:00 7500 Pay 2082 99 10791974 1.0000483289E10 8/8/2014 0:00 7500 Pay 2082 99 10752986 1.0000483289E10 7/23/2014 0:00 7500 Pay 2082 99 10735175 1.0000483289E10 7/15/2014 0:00 7500 Pay 2082 99 10702311 1.0000483289E10 7/1/2014 0:00 7500 Pay 2082 99 10683337 1.0000483289E10 6/24/2014 0:00 7500 Pay 2082 99 10614043 1.000048722E10 5/27/2014 0:00 40000 Pay 2082 99 EFTA01352770 10600191 1.0000483289E10 5/19/2014 0:00 7500 Pay 2082 99 10584237 1.0000483289E10 5/12/2014 0:00 7500 Pay 2082 99 10340120 1.0000483289E10 1/31/2014 0:00 40000 Pay 2082 99 For internal use only EFTA01352771