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EFTA01279412.pdf

set10 Interestingness: 7/10 Original PDF ↗

AI Summary

Bank wire transfer records showing multiple financial transactions between 2014-2016, including transfers involving law firms and various third-party recipients. The documents show both incoming and outgoing transfers through UBS accounts with amounts redacted. [Rating: 7/10 - Reveals pattern of regular financial transfers involving multiple law firms and third-party recipients, with amounts redacted but showing systematic movement of funds through banking system]

Flags

financial_transactions redacted_content legal_proceedings

Extracted Entities

Name Type Context
Citibank organization receiving bank for transfers to Monte Albers de Leon
Holland and Knight, LLP organization law firm that received wire transfer in September 2016
JPMorgan Chase Bank organization receiving bank for multiple transfers
Morgan Manhattan organization recipient of multiple wire transfers from October 2015 through April 2016
Pryor Cashman LLP organization law firm that sent incoming wire transfer in July 2016 related to lawyer account interest
TD Bank organization receiving bank for William Dailey transfer
UBS organization primary bank handling the wire transfers
Wells Fargo Bank organization receiving bank for one transfer
Monte Albers de Leon person recipient of wire transfers on September 8-9, 2016
William Dailey Building and Zoning Consultant person recipient of wire transfer on September 25, 2015

Full Text

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

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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
CONFIDENTIAL SDNY_GM_00028213
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)
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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)
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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_00 138843
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 Department:
Memo.
Document Review Department:
Memo. Releaser ID: CE10325
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0406B6B7IK1C002305
Memo. BANK reference Number: US01097KU0805954
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 04/06/2016
12:59:12
2) 2)55 REL TREAS RELEASE / SENT 04/06/2016
13:36:49
3) 3)80 COM TRANSFER COMPLETE 04/06/2016
13:38:46
4) 4)85 JRN JOURNALED 04/06/2016
19:30:52
SDNY_GM_00028226
CONFIDENTIAL
EFTA 00138846
EFTA01279435

5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 04/06/2016 12:59:12
LAST UPDATE TO WIRE CE10325 04/06/2016 13:36:49
SDNY_GM_00028227
CONFIDENTIAL
EFTA_00138847
EFTA01279436

07272016 FED FUNDS TRANSFER SYSTEM PAGE: 53274
INCOMING WIRE BOOKING Date: 10/31/2016
Value Date: 07 27/2016
Bankaccount: (UBS-FINSVC RETAIL)
Amount: 1 .
Wire: 000699 PW Book Date: 07/27/2016 Credit Party (Client):
Credit Type: PAYMENT ADVICE
PW Client/GL. Yl 23692 Type: 1 Multi? N PO BOX 308
TEANECK NJ 07666-0308
Status: JOURNALED IE: S5 QP: Code: IN
Ordering Customer (Tag 52D):
/004984501964
PRYOR CASHMAN LLP
Ordering Institution (Tag 56D):
//CP0008
CITIBANK N.A.
US-NEW YORK 10022-4617
Ordering Institution Ref. (Tag 21):
00162094698001
Information for Beneficiary (Tag 72):
/REC/RCVD VIA CHIPS SSN 0428021
/BNF/FFC:
//A/C Y123692
//PRYOR CASHMAN LLP
//INTEREST ON LAWYER ACCOUNT IOLA
Wire Status
Status Description Reference Date Time
1) 11 PBK PEND BOOKING 9930209KQ0915260 07/27/2016 15:50:10
07/27/2016 15:50:10
2) 21 IBK INITIALLY BOOKED 2808 07/27/2016 16:18:30
3) 41 APP APPROVED AX00666 07/27/2016 17:59:05
4) 65 JRN JOURNALED 07/27/2016 19:30:58
SDNY_GM_00028228
CONFIDENTIAL
EFTA_00I38848
EFTA01279437

09072016 FED FUNDS TRANSFER SYSTEM PAGE: 12470
OUTGOING WIRE DETAIL Date: 12/30/2016
Value Date: 09 07/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1
wire: 005732 Model. By order of (Client):
PW Client/GL. Y1 23692 Type. 1 (CASH)
QP. PO BOX 308
TEANECK NJ 07666-0308
ABA* 121000248 WELLS FARGO 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). 2090002390441
Third Party? Y Holland and Knight, LLP Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
B-Notes. 150629.00001
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: 0907B687IK1C001901
Memo. BANK reference Number: US01251KU0525958
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 09/07/2016
12:02:51
2) 2)55 REL TREAS RELEASE / SENT 09/07/2016
12:14:38
3) 3)80 COM TRANSFER COMPLETE 09/07/2016
12:15:25
4) 4)85 JRN JOURNALED 09/07/2016
19:30:57
SDNY_GM_00028229
CONFIDENTIAL
EFTA_MA38849
EFTA01279438

5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 09/07/2016 12:02:51
LAST UPDATE TO WIRE RE08472 09/07/2016 12:14:38
SDNY_GM_00028230
CONFIDENTIAL
EFTA_00I38850
EFTA01279439

09082016 FBD FUNDS TRANSFER SYSTEM PAGE: 15293
OUTGOING WIRE DETAIL Date: 12/30/2016
Value Date: 09 08/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1 , 4 .1
Wire: 005347 Model. B order of Client :
PW Client/GL. Y1 23692 Type. 1 (CASH)
QP. PO BOX 308
TEANECK NJ 07666-0308
ABA* 021000089 CITIBANK, N.A. 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). 9990602561
Third Party? Y Monte Albers de Leon 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: 0031H
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0908B687IK1C001431
Memo. BANK reference Number: US01252KU0539826
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 09/08/2016
10:35:56
2) 2)55 REL TREAS RELEASE / SENT 09/08/2016
10:46:07
3) 3)80 COM TRANSFER COMPLETE 09/08/2016
11:02:51
4) 4)85 JRN JOURNALED 09/08/2016
19:30:56
SDNY_GM_00028231
CONFIDENTIAL
EFTA_00B8851
EFTA01279440

5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 09/08/2016 10:35:56
LAST UPDATE TO WIRE OONH 09/08/2016 10:46:07
SDNY_GM_00028232
CONFIDENTIAL
EFTA 00138852
EFTA01279441

09092016 FED FUNDS TRANSFER SYSTEM PAGE: 17927
OUTGOING WIRE DETAIL Date: 12/30/2016
Value Date: 09 09/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount:
Wire: 005610 Model. B order of Client :
PW Client/GL. Yl 23692 Type. 1 (CASH)
QP. PO BOX 308
TEANECK NJ 07666-0308
ABA8 021000089 CITIBANK, N.A. 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). 9990602561
Third Party? Y Monte Albers de Leon 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: CR10312
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number: 0909B687IK1C001882
Memo. BANK reference Number: US01253KU0555488
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 09/09/2016
11:19:19
2) 2)55 REL TREAS RELEASE / SENT 09/09/2016
11:32:23
3) 3)80 COM TRANSFER COMPLETE 09/09/2016
12:31:50
4) 4)85 JRN JOURNALED 09/09/2016
19:31:10
SDNY_GM_00028233
CONFIDENTIAL
EFTA_GOI38853
EFTA01279442

5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 09/09/2016 11:19:19
LAST UPDATE TO WIRE CE10312 09/09/2016 11:32:23
SDNY_GM_00028234
CONFIDENTIAL
EFTA_00I38854
EFTA01279443