EFTA01279249.pdf

0227201 FED FUNDS TRANSFER SYSTEM PAGE: 49850 INCOMING WIRE BOOKING Date: 05/30/2014 B Van lku e acc D:u tn et; Amount: 2,360.11 Wire: 000146 PH Book Date: 02/27/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER MAX HOTEL SERVICES CORP. PW Client/GL. Y1 23655 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 (210: Code: CR Ordering Customer (Tag 50): /134111584465 MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK, NY 10065 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123655 MAX HOTEL SERVICES CORP Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230077 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930058KQ0357178 02/27/2014 07:00:38 02/27/2014 07:00:38 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 07:00:38 3) 91 APP APPROVED 8U2D 02/27/2014 07:52:26 4) 65 JRN JOURNALED 02/27/2014 19:31:00 SIDNY_GM_00028025 CONFIDENTIAL EFTA 00138645 EFTA01279249 03262014 FBD FUNDS TRANSFER SYSTEM PAGE: 50594 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03 26 2014 Bankaccount: Amount: 4 . Wire: 005560 Model. By order of (Client): PW Client/GL. Y1 23655 Type. 1 (CASH) MAX HOTEL SERVICES CORP. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: CR 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)• 134111584465 • Third Party? N 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: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0326B687IK1C002063 Memo. BANK reference Number: US01085KU0032780 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 03/26/2014 11:15:05 2) 2)55 REL TREAS RELEASE / SENT 03/26/2014 11:16:28 3) 3)80 COM TRANSFER COMPLETE 03/26/2014 11:17:08 4) 4)85 JAN JOURNALED 03/26/2014 19:30:56 SDNY_GM_00028026 CONFIDENTIAL EFTA_00I38646 EFTA01279250  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/26/2014 11:15:05 LAST UPDATE TO WIRE AALY 03/26/2014 11:16:28 SDNY_GM_00028027 CONFIDENTIAL EFTA_00I38647 EFTA01279251 03262014 FED FUNDS TRANSFER SYSTEM PAGE: 51992 INCOMING WIRE BOOKING Date: 06/30/2014 Value Date: 06/1A/,n16 Bankaccount: Amount: 69.99 Wire: 000770 PW Book Date: 03/26/2014 Credit Party (Client): Credit Type: PAYMENT ADVICE MAX HOTEL SERVICES CORP. PW Client/GL. Yl 23655 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /UNITED STATES JPMORGAN CHASE BANK, N.A. 4 NEW YORK PLAZA FLOOR 15 NEW YORK, NY Ordering Institution (Tag 56D): UBS AG STANFORD BRANCH US-STANFORD,CT 06912-0305 Ordering Institution Ref. (Tag 21): 00556020140324PM Information for Beneficiary (Tag 72): /BNF/PAYMENT REF US01085KO0032780 //VALUE 26-MAR-14 RETURNED //UNABLE TO APPLY Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING US01085KU0037625 03/26/2014 17:08:09 2) 21 IBK INITIALLY BOOKED SX01506 03/26/2014 17:12:41 3) 41 APP APPROVED MX01015 01/26/2014 17:40:18 4) 85 JRN JOURNALED 03/26/2014 19:30:55 SDNY_GM_00028028 CONFIDENTIAL EFTA_00B8648 EFTA01279252