EFTA01299689.pdf

RPTID: 101.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1
DATE: 03/24/2014 IBD: 6XE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAME
N40004176 J05 0 W AUTHORIZED DEBIT 1211.31
CITICARDAPCITI AUTOP
AY
0914096893646
92 000004
N4G016428 TDS 0 W 021001033 REF 117983700008 6X 400000.00
DEUTSCHE BANK TRUST CO. AMERIC
NEW YORK NY
COLLATERAL MANAGEMENT AND
VALUATIONS COW)
01478137
N40016527 L1A I W /CP0002 JP MORGAN CHASE BATIK FOR CREDIT TO SATBIR SINGH SHALU 16000.00
JP MORGA1I CHASE BANK NA NA 4 METROTECH SINGH CLIENT ACCOUNT NUMBER
4 METROTECH CENTER, 8TH FLOOR CENTER, 8TH FLOOR N40016527
BROOKLYN, N.Y. 11245 BROOKLYN, R.Y. 11245 BUY GUST RRN - DCD OF 14/03/24
000507908759 FOR CREDIT TO SATBIR SINGH SHALU
SHAW SINGH VOID SINGH CLIENT ACCOUNT 1MMBER
204 COLWELL CT /NEC/PERSHING LLC 1140016527
WEIRTON, WV 260625019 BITY GUST RRN - DCD OF 14/03/24
JP MORGAN CHASE BANK NA
1146022053 BCH I W /FM011000028 DEUTSCHE BANK 280 STEPHEN MARRIOTT FIRST MEDIA FFC: 5577.20
STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ACCT N40022053
P.O. BOX 351 NY 10017 BIM OUST RRN - 0000000089190675
225 FRANKLIN STREET - 23RD FLOOR VOID STEPHEN MARRIOTT FIRST MEDIA FFC:
33257090.1 /REC/PERSHING LLC ACCT /140022053
JOHN W MARRIOTT III COST RAN - 0000000089190675
10030 PLEASANT HILL DRIVE
POTOMAC MD 20854
STATE STREET BANK TRUST CO.
N40024950 TDS 0 W 026009593 MARCH 16 TO APRIL 15 2000.00
BANK OF AMERICA, N.A., NY 2014 6X
NEW YORK NY
483020422243
1140025148 JSP I W /EV021001033 BKTRUS33PWM FFC NAME AWBURY INSURANCE LTD ACCT 2000.00
DEUTSCHE BANK TRUST CO AMERICAS VOID 1140025148
60 WALL STREET /REC/PERSHINO LLC BUY OUST RRN - 0/8 DBTCO AMEBIC
NEW YORK, NY 10005-2858 //US FFC NAME AWBURY INSURANCE LTD ACCT
42952261 N40025148
42952261 - AWBURY INSURANCE LTD. BUY OUST RRN - 0/8 DBTCO AMERIC
THE VALLIS BUILDING 58 PAR-LA- VILL
E ROAD HAMILTON 18111 BERMUDA
DEUTSCHE BANK TRUST CO AMERICAS
N40025734 TDS I W WIRED FUNDS RECEIVED 12738.00
AS/OF 03/17/2014
03/19/2014
840033019 JOS 0 W 021000018 IBAN BANK OF IRELAND SWIFT: BC/FIG:82B 9000.00
SIDNY_GM_00065776
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P DB-SDNY-0028601
EFTA 00176276
EFTA01299689

RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 2
DATE: 03/24/2014 IBD: EXE OFF: N4G
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER NAM
THE BANK OF NEW YORK MELLON 0115880FI902338432881 IRELAND
NEW YORK NY 04 SORT CODE 90 23 ALANNA M T WOODS
38 ADDRESS 21 21 SHRESBURY SQUARE
SHRESBURY SQUARE 43288104
SANDYMOCNT AVENUE
DUBLIN 4 IRELAND 6X
1140054726 J05 0 W AUTHORIZED DEBIT 33.09
CITICARDAPCITI AUTOP
AY
0914096893637
73 000004
N40128363 JSP 0 C CHECK NUMBER - 0464 1500.00
MELLON GLOBAL CASH 14
ARAM=
0000200844626
6010.0000002
N40376608 L1A 0 C CHECK NUMBER - 0621 1640.00
MELLON GLOBAL CASH M
MACAWS
0000200840598
6010A000002
N40900001 ENJ 0 C CHECK NUMBER - 0237 1635.96
96052824000000000000
0006010 04
N40900001 ENJ 0 C CHECK NUMBER - 0238 336.72
96052825000000000000
0006010 04
SDNY_GM_00065777
ONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fc DB-SDNY-0028602
EFTA ((1176277
EFTA01299690