EFTA01279167.pdf

03032014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 1039 INCOMING WIRE BOOKING Date: 06/30/2014 Value Date: 03 03 2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: Wire: 000417 PW Book Date: 03/03/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER GHISLAINE MAXWELL PH Client/GL. Y1 23575 Type: 1 Multi? N Status: JOURNALED IE: S5 QP: Code: IN Ordering Customer (Tag 50): /002916490721 GHISLAINE MAXWELL 1 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123575 GHISLAINE MAXWELL Information for Beneficiary : /REC/RCVD VIA CHIPS, SSN Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930062KQ0612575 03/03/2014 09:44:51 03/03/2014 09:44:51 2) 21 IBK INITIALLY BOOKED SYSTEM 03/03/2014 09:44:51 3) 41 APP APPROVED 8U2D 03/03/2014 09:53:47 4) 65 JRN JOURNALED 03/03/2014 19:30:55 SDNY_GM_00027943 CONFIDENTIAL EFTA_00I38563 EFTA01279167 04112014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 26587 INCOMING WIRE BOOKING Date: 07/31/2014 Value Date: 0 Bankaccount: (UBS-FINSVC RETAIL) Amount: 1,183.17 Wire: 001068 PW Book Date: 04/11/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER ,RisTAINE MAXWELL PW Client/CL. Y1 23575 Type: 1 Multi? N Status: JOURNALED IE: $5 QP: Code: IN Ordering Customer (Tag 50): /2916490721 IHISIAINE MAXwRiJ Ordering Institution (Tag 52D): //FW021000021 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/04/11 Final Beneficiary (Tag 59): /Y123575 GHISLAINE MAXWELL Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0411910IGCO6C01371204111719FT02 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930101KT0794564 04/11/2014 17:19:19 041181QGC06C013732 04/11/2014 17:19:19 2) 21 IBK INITIALLY BOOKED SYSTEM 04/11/2014 17:19:19 3) 41 APP APPROVED 15FU 04/11/2014 17:44:35 4) 65 JRN JOURNALED 04/11/2014 19:31:02 SDNY_GM_00027944 CONFIDENTIAL EFTA_MM38564 EFTA01279168 04172014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 43115 OUTGOING WIRE DETAIL Date: 07/31/2014 Value Date: 04 17/2014 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,156.11 Wire: 005769 Model. By order of (Client): PW Client/GL. Yl 23575 Type. 1 (CASH) OHISLAINE MAXWELL QP. ABAK 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). 3149920008 Third Party? N Status: JOURNALED Fee: 0.00 Exempt. SYS FREE 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: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0417B6B7IK1C002125 Memo. BANK reference Number: US01107KU0118506 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 04/17/2014 12:03:04 2) 2)55 REL TREAS RELEASE / SENT 04/17/2014 12:08:15 3) 3)80 COM TRANSFER COMPLETE 04/17/2014 12:09:17 4) 4)85 JRN JOURNALED 04/17/2014 19:31:05 SDNY_GM_00027945 CONFIDENTIAL EFTA_MM38565 EFTA01279169  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/17/2014 12:03:04 LAST UPDATE TO WIRE AALY 04/17/2014 12:08:15 SDNY_GM_00027946 CONFIDENTIAL EFTA_00138566 EFTA01279170 05012014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 460 INCOMING WIRE BOOKING Date: 08/29/2014 Value Date: 05 01/2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: 1,232.79 Wire: 001103 PW Book Date: 05/01/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER CRISLITAIR WAYWRIT PW Client/GL. Y1 23575 Type: 1 Multi? N Status: JOURNALED IE: S5 (2P: Code: IN Ordering Customer (Tag 50): /Q52167006 niriTTMO UTVWOTT r33139-1043 Ordering Institution (Tag 52D): /000099997550 JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK NEWARK DE 19713-2105 Details of Payment (Tag 70): /RFB/OS1 OF 14/05/01 Final Beneficiary (Tag 59): /7123575 CHISLAINE MAXWELL Information for Beneficiary T 72): /REC/RCVD VIA CHIPS, SSN /INS/CP0002 //JPMORGAN CHASE BANK. N.A. //US-NEW YORK.NY 10017 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99301211(00139215 05/01/2014 16:51:49 05/01/2014 16:51:49 2) 21 IBK INITIALLY BOOKED SYSTEM 05/01/2014 16:51:49 3) 41 APP APPROVED MX01015 05/01/2014 17:20:25 4) 65 JRN JOURNALED 05/01/2014 19:30:56 SDNY_GM_00027947 CONFIDENTIAL EFTA 00138567 EFTA01279171 06062014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 13466 INCOMING WIRE BOOKING Date: 09/30/2014 Value Date: 06/06/2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: 856.49 Wire: 000471 PW Book Date: 06/06/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER GHISLA1NE MAXWELL PW Client/GL. Yl 23575 Type: 1 Multi? N Status: JOURNALED IE: S5 QP: Code: IN Ordering Customer (Tag 50): /V49920008 33139-1043 Ordering Institution (Tag 52D): /000099997550 JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK NEWARK DE 19713-2105 Details of Payment (Tag 70): /RFB/OS1 OF 14/06/06 Final Beneficiary (Tag 59): /Y123575 CHISLAINE MAXWELL Information for Beneficiary (T 72): /REC/RCVD VIA CHIPS, SSN /INS/CP0002 //JPMORGAN CHASE BANK, N.A. //US-NEW YORK.NY 10004 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99301571(00040541 06/06/2014 14:10:14 06/06/2014 14:10:14 2) 21 IBK INITIALLY BOOKED SYSTEM 06/06/2014 14:10:14 3) 41 APP APPROVED MX01015 06/06/2014 14:10:46 4) 85 JRN JOURNALED 06/06/2014 19:31:04 SDNY_GM_00027948 CONFIDENTIAL EFTA_00I38568 EFTA01279172 06102014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 19934 OUTGOING WIRE DETAIL Date: 09/30/2014 Value Date: 06/10/2014 Bankaccount: (UBS-FINSVC RET OUT) Amount: 856.49 Wire: 005400 Model. By order of (Client): PW Client/GL. Y1 23575 Type. 1 (CASH) GHISLATNE MAXWELL QP. 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). 3149920008 Third Party? N Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B -Notes. Loa Document: Memos. (NONE) RPDS Memo: Initiator Message to Nome Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Releaser ID: MB06730 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0610B687IK2C000625 Memo. BANK reference Number: US01161KU0930623 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 06/10/2014 10:40:03 2) 2)55 EEL TREAS RELEASE / SENT 06/10/2014 10:40:59 3) 3)80 COM TRANSFER COMPLETE 06/10/2014 10:41:46 4) 4)85 JRN JOURNALED 06/10/2014 19:31:11 SDNY_GM_00027949 CONFIDENTIAL EFTA_00B8569 EFTA01279173  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/10/2014 10:40:03 LAST UPDATE TO WIRE NE06730 06/10/2014 10:40:59 SDNY_GM_00027950 CONFIDENTIAL EFTA_00138570 EFTA01279174 07292014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 59184 OUTGOING WIRE DETAIL Date: 10/31/2014 Value Date: 07/29/2014 Bankaccount: =1.1..(UBS-FINSVC RET OUT) Amount: . Wire: 005100 Model. By order of (Client): PW Client/GL. 71 23575 Type. 1 (CASH) OHISLAINE MAXWELL QP. ABA* 026007993 IBS AG IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Wealth Management New York Addr. Stamford, CT City. Acct. 10014A891233.000 OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dost). YR868168 Third Party? Y E. Pagan 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: AA4C Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: US01210KU0522516 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 07/29/2014 09:11:03 2) 2)55 REL TREAS RELEASE / SENT 07/29/2014 09:20:02 3) 3)80 COM TRANSFER COMPLETE 07/29/2014 09:31:30 4) 4)85 JRN JOURNALED 07/29/2014 19:31:07 SDNY_GM_00027951 CONFIDENTIAL EFTA_00138571 EFTA01279175  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/29/2014 09:11:03 LAST UPDATE TO WIRE AA4C 07/29/2014 09:20:02 SDNY_GM_00027952 CONFIDENTIAL EFTA (()138572 EFTA01279176 07312014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 66885 INCOMING WIRE BOOKING Date: 10/31/2014 Value Date: 07 31 Bankaccount: (UBS-FINSVC RET OUT) Amount: 5,000.00 Wire: 000313 PW Book Date: 07/31/2014 Credit Party (Client): Credit Type: PAYMENT ADVICE GHISLAINE MAXWELL PW Client/GL. Yl 23575 Type: 1 Multi? N Status: JOURNALED : ab code: 1 Ordering Customer (Tag 52D): /10178 WA/YR OMNIBUS CLEARING AC 10178 NEW YORK, NY Ordering Institution (Tag 56D): UBS AG STAMFORD BRANCH US-STANFORD,CT 06912-0305 Ordering Institution Ref. (Tag 21): 00510020140729PW Information for Beneficiary (Tag 72): /SNP/RETURN YOUR PAYMENT ORDER 103 //REFERENCE 00510020140729PB //DATED 29-JUL-14 //AS BENE IS UNABLE TO APPLY Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING US01212KU0561271 07/31/2014 10:52:46 2) 21 IBK INITIALLY BOOKED SX01506 07/31/2014 11:11:13 3) 41 APP APPROVED ZI NB 07/31/2014 11:12:35 4) 85 JRN JOURNALED 07/31/2014 19:30:53 SDNY_GM_00027953 CONFIDENTIAL EFTA_MA38573 EFTA01279177 08292014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 60509 OUTGOING WIRE DETAIL Date: 11/28/2014 Value Date: 08/29/2014 Bankaccount:womp (UBS-FINSVC RET OUT) Amount: 50,000.00 Wire: 006716 Model. By order of (Client): PW Client/GL. Y1 23575 Type. 1 (CASH) GHISLAINE MAXWELL QP. 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). 4987854239 Third Party? Y Ghislaine Noe1le Maxwell 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: MR06730 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0829B6B7IK1C004510 Memo. BANK reference Number: US01241KU0919350 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 08/29/2014 14:31:02 2) 2)55 REL TREAS RELEASE / SENT 08/29/2014 14:31:55 3) 3)80 COM TRANSFER COMPLETE 08/29/2014 14:34:14 4) 4)85 JRN JOURNALED 08/29/2014 19231:07 SDNY_GM_00027954 CONFIDENTIAL EFTA_(())38574 EFTA01279178  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/29/2014 14:31:02 LAST UPDATE TO WIRE ME06730 08/29/2014 14:31:55 SDNY_GM_00027955 CONFIDENTIAL EFTA_00138575 EFTA01279179 11202015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 41214 OUTGOING WIRE DETAIL Date: 02/29/2016 Value Date: 11 20/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 50,000.00 Wire: 006399 Model. By order of (Client): PW Client/GL. Yl 23575 Type. 1 (CASH) ;UST &ThII' %WORN I QP. ABAO 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). 2016571606 Third Party? Y Haddon, Morgan and Foreman, P. Statue: JOURNALED C., COLTAF Fee: 0.00 Exempt. SYS FREE 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: 2E00405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1120B6B7IK1C003062 Memo. BANK reference Number: US01324KUO285280 Treasury Department: Memo. Wire Approvals Wire Status Status TYPe User ID Dept Dace Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 11/20/2015 14:38:03 2) 2)55 REL TREAS RELEASE / SENT 11/20/2015 14:39:21 3) 3)80 COM TRANSFER COMPLETE 11/20/2015 14:40:03 4) 4)85 JRN JOURNALED 11/20/2015 19:30:50 SDNY_GM_00027956 CONFIDENTIAL EFTA (x)138576 EFTA01279180  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/20/2015 14:38:03 LAST UPDATE TO WIRE 2E00405 11/20/2015 14:39:21 SDNY_GM_00027957 CONFIDENTIAL EFTA_00138577 EFTA01279181 02232016 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 44279 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02/23/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 20,000.00 Wire: 005579 Model. By order of (Client): PW Client/GL. 71 23575 Type. 1 (CASH) GHISLAINE MAXWELL QP. ABA* 121000248 WELLS FARGO BANK, NA IE: $5 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). 2016571606 Third Party? Y Haddon, Morgan and Foreman, P. Status: JOURNALED C., COLTAF Trust Account Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES 11-Notes. Client Account Number 2592.0001 / Maxwell 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: RB08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0223B6B7IK1C002171 Memo. BANK reference Number: US01054KU0297965 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 02/23/2016 11:69:25 2) 2)55 REL TREAS RELEASE / SENT 02/23/2016 11:55:11 3) 3)80 COM TRANSFER COMPLETE 02/23/2016 11:55:57 4) 4)85 JRN JOURNALED 02/23/2016 19:30:54 SDNY_GM_00027958 CONFIDENTIAL EFTA_00138578 EFTA01279182  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/23/2016 11:49:25 LAST UPDATE TO WIRE RE08472 02/23/2016 11:55:11 SDNY_GM_00027959 CONFIDENTIAL EFTA_00138579 EFTA01279183 03292016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 58849 OUTGOING WIRE DETAIL Date: 06/30/2016 Value Date: 03/29/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,000,000.00 Wire: 006243 Model. By order of (Client): PW Client/GL. Yl 23575 Type. 1 (CASH) GHISLAINE MAXWELL OP. ABAO 026009593 BANK OF AMERICA, H.A., NY 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). 483043627177 Third Party? Y CargoMetrics Compass Fund LP Status: JOURNALED Fee: 0.00 Exempt. SYS FREE Intl. N UNITED STATES B-Notes. Ghislaine Maxwell Loa Document: Momos. (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: 0329B6B7IK2C001314 Memo. BANK reference Number: US01089KU0692018 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Dace Time Status Description Date Time 1) 1)50 PTR PEND TREAS RELEASE 03/29/2016 13:30:37 2) 2)55 REL TREAS RELEASE / SENT 03/29/2016 13:41:56 3) 3)80 COM TRANSFER COMPLETE 03/29/2016 13:43:20 4) 4)85 JRN JOURNALED 03/29/2016 19:31:00 SDNY_GM_00027960 CONFIDENTIAL EFTA_00I38580 EFTA01279184  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/29/2016 13:30:37 LAST UPDATE TO WIRE RE08472 03/29/2016 13:41:56 SDNY_GM_00027961 CONFIDENTIAL EFTA_00138581 EFTA01279185 05062016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 14863 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05/06/2016 Bankaccount: =RM.. (UBS-FINSVC RET OUT) Amount: . Wire: 005943 Model. By order of (Client): PW Client/GL. 71 23575 Type. 1 (CASH) OHTSTATHR MAXWFT QP. ABA* 121000248 WELLS FARGO 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). 2016571606 Third Party? Y Haddon, Morgan and Foreman, P. Statue( JOURNALED C., COLTAF Trust Account Fee( 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Client Account Number 2592.0001 / Maxwell 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: 0506B6B7IK1C002115 Memo. BANK reference Number: US01127KU0163888 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 05/06/2016 12:45:21 2) 2)55 REL TREAS RELEASE / SENT 05/06/2016 13(08:46 3) 3)80 COM TRANSFER COMPLETE 05/06/2016 13:09:32 4) 4)85 JRN JOURNALED 05/06/2016 19(31:04 SDNY_GM_00027962 CONFIDENTIAL EFTA (()138582 EFTA01279186  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/06/2016 12:45:21 LAST UPDATE TO WIRE RE08472 05/06/2016 13:06:46 SDNY_GM_00027963 CONFIDENTIAL EFTA_00138583 EFTA01279187 06142016 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 30252 OUTGOING WIRE DETAIL Date: 09/30/2016 Value Date: 06/14/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 150,000.00 Wire: 005765 Model. By order of (Client): PW Client/GL. Y1 23575 Type. 1 (CASH) GHISLAINE MAXWELL QP. ABAN 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 Best). 2016571606 Third Party? Y Haddon, Morgan and Foreman, P. Status: JOURNALED C., COLTAF Trust Account Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Client Account Number 2592.0001 / Maxwell 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: 0010 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0614B6B7IK1C001896 Memo. BANK reference Number: US01166KU0572515 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 06/14/2016 12:02:12 2) 2)55 REL TREAS RELEASE / SENT 06/14/2016 12:21:56 3) 3)80 COM TRANSFER COMPLETE 06/14/2016 12:22:48 4) 4)85 JRN JOURNALED 06/14/2016 19:30:50 SDNY_GM_00027964 CONFIDENTIAL EFTA_00138584 EFTA01279188  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/14/2016 12:02:12 LAST UPDATE TO WIRE 0OUD 06/14/2016 12:21:56 SDNY_GM_00027965 CONFIDENTIAL EFTA_00138585 EFTA01279189 07272016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 54767 OUTGOING WIRE DETAIL Date: 10/31/2016 Value Date: 0 Bankaccount: RET OUT) Amount: 160,000.00 Wire: 006281 Model. By order of (Client): PW Client/GL. Y1 23575 Type. 1 (CASH) OHISLAINE MAXWELL QP. ARAM 121000248 WELLS FARGO 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). 2016571606 Third Party? Y Haddon, Morgan and Foreman, P. Status: JOURNALED C., COLTAF Trust Account Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Client Account Number 2592.0001 / Maxwell 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: OONH Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0727B6B7IK1C003473 Memo. BANK reference Number: US01209KU0064514 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 07/27/2016 14:36:38 2) 2)55 REL TREAS RELEASE / SENT 07/27/2016 15:24:45 3)