EFTA01299736.pdf

RPTID: 16501000 INO3MINO/CUTGOING WIRES,CHECKS AND MII REPORT PAGE: I
DATE: 09/21/2016 12.0: 6%E. OFF: N40
ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET ANGER
ISSVER NAME
e ms
0 W 211391773 211301754 25000.00
EASTERN CORP PO/
IEJRLINGTON NA
NISCHARACSI
1=1
NIT FEDERAL CREDIT WIG« UNITED STATES
ENS 0 V 021272655 97 HILLSIDE AVE 15000.00
CITIBANK, N.A. MIDLAND PARK
PARSIPPANY NJ NJ07432 -1723 6%
CUPPAI TASE
SLISIIT YEN
60 0 C CHECK NUMBER - 0205 4000.00
43360964000000000000
0008010 04
JSP I W /C60008 CIT IVS33PBG N46015743 4064405.92
CITIBANK N.A. VOID ROBERT I UTDAN
309 PAPK AVENUE /ACC/ ei 00958085785 BNY GUST PØ - 0/B CITIBANK NY
NP4 YORK NY 10022 ep W. R. ENDIC//0TE
099589857e5 III, LLC 'Al 570
W. R. amicori III, LI.0 LixtKoaa AV//2 37
570 LEXINGTC44 AVE FL 37ND« YORINTIO •A2 NEW YORK NY
022 10022-6800// .1
TELEBEN EEC PERSHING
EEC
CITIBANK N.A.
JSP I W /CP0008 CITIUS33PIV3 4064405.92
CITIBANK N.A. VOID WAYNE K GOLDSTEIN
399 PARK AVENUE /AOC/ eI 09958985785 SWF MET PAN - 0/B CITIBANK NY
NEE YORK NY 10022 PB W. R. ITIDIC//OTT
09958985785 LW eAl 570
W. R. ENDICOTT III, LW =MGM< AV/Al 37
570 LEXINGTON AVE FL 3711D1 YORKNYI0 NEW YORK NY
022 10022-6860// eE
TILILBEN EEC PERSHING
ILC
CITIBANKN.A.
JSP 0 C am= Wean - 0271 2354.73
4410,113000000000000
0000010 04
RED 0 V 121100782 REFERENCE: LA NASA 100000.00
BANK OP THE WEST (CAI CAPITAL.L TD
SAN RATION CA QJASTISKY BUILDING
3RD FLOOR ROAD TOWN TIES INC.
TORTOLA VG 1110
BRITISH VIRGIN
ISLANDS 6X
SDNY_GM_00065835
IDENTIAL
9/6/2019
CONFIDENTIAL - PURSUANT TO FED. R.QQN(F DB-SDNY-0028660
EFTA_00I 76335
EFTA01299736