EFTA01577482.pdf

20200214226694 US Request ID: 20200214226694 Reference Info: 13Feb20-491 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 0120400235ES and 8/22/12 8/22/12 CHP 10,646.7 JEGE INC 6100 RED HOOK QTRS STE B3 ST THOMAS NY 00802-1348 OS1 OF 12/08/22 MRMDUS33 MBR/- 0108 HSBC BANK USA N.A. 452 FIFTH AVENUE NEW YORK NY 19713 OS1 OF 12/08/22 AC610827049 ATC LASHAM LIMITED INVOICE 005131074 N CH TMS 1603100032ES and r/13 2/1/13 10 3,289.93 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 13/02/01 WFBIUS6S ABA/- 121000248 WELLS FARGO NA WELLS FARGO BANK SAN FRANCISCO CA 94104-1298 OS1 OF 13/02/01 /2000016694945 TRADE AIR AIRLINE SUPPORT LTD JEGE INVOICE 00149400 N 10 ROUT 1192500057ES and 2/26/13 2/26/13 10 7,697.06 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 13/02/26 WFBIUS6S ABA/- 121000248 WELLS FARGO NA WELLS FARGO BANK SAN FRANCISCO CA 94104-1298 0S1 OF 13/02/26 /2000016694945 TRADE AIR AIRLINE SUPPORT LTD JEGE INVOICES 148744 149263 149330 149347 149014 AND 149790 N 10 ROUT EFTA01577482 1599200305ES and 11/1/13 11/1/13 10 104,927.86 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 13/11/01 BKTRUS33 ABA/- 021001033 DBTCO AMERICAS NYC DEUTSCHE BANK TRUST COMPANY AMERICA NEW YORK NY OS1 OF 13/11/01 /42953459 JEGE INC N 10 ROUT 0901800023ES IIIIIIIIIand 1/23/12 1/23/12 10 100,000 JEGE INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/01/23 IBCLUS44 ABA/114902528 IBC LAREDO INT'L BANK OF COMMERCE LAREDO TX 78042-1359 OS1 OF 12/01/23 / 0717213717 INSURED AIRCRAFT TITLE SERVICE GULFSTREAM IV SERIAL NUMBER 1030 US REG NO N1WP /ACC/ATTN JOAN F ROBERTS NO NAME GI VEN/TIME/12:00 N 10 TMS 4989909068FF and 3/8/12 3/8/12 10 100,000 / 717213717 INSURED AIRCRAFT TITLE SERVICE 4848 S W 36TH ST OKLAHOMA CITY OK 73179- ABA/114902528 INT'L BANK OF COMMERCE PO BOX 1359 LAREDO TX 78042-1359 498 JEGE INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- 0/B IBC LAREDO REF N1WP /TIME/16:50 N 10 FED 0564100110ES and 4/19/12 4/19/12 CHP 49,970 JEGE INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/04/19 BOFAUS3N MBR/0959 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 0S1 OF 12/04/19 AC5800678525 WORLD FUEL SERVICES INV 2915709-21101 AND INV 382458- 23101 CUSTOMER 116809 N CH TMS 1891200136ES and 5/15/12 5/15/12 10 72,236.5 JEGE INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/05/15 MRMDUS33 ABA/- 021001088 HSBC USA HSBC BANK USA N.A. NEW YORK NY 19713 OS1 OF 12/05/15 /610827049 ATC LASHAM LIMITED REF INV 005130930 N 10 TMS 1817800167ES and EM..5/12 6/15/12 CHP 4,183.54 JEGE INC 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065- OS1 OF 12/06/15 BOFAUS3N MBR/- 0959 BANK OF AMERICA N.A. SUPE 222 BROADWAY NEW YORK NY 10001 OS1 OF 12/06/15 AC5800678525 WORLD FUEL SERVICES INV 2318791 AND INV 390409 23101 CUSTOMER 116809 N CH TMS 1251400340ES and 12/5/12 12/5/12 10 30,296.38 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 12/12/05 MRMDUS33 ABA/- 021001088 HSBC USA HSBC BANK USA N.A. NEW YORK NY 19713 OS1 OF 12/12/05 /610827049 ATC LASHAM LIMITED INVOICE 005135134 N 10 ROUT 1228600007ES and EM./7/13 1/7/13 10 63,225.57 JEGE INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802- OS1 OF 13/01/07 BOFAUS3N ABA/- 026009593 BK AMER NYC BANK OF AMERICA N.A. NEW YORK NY 10001 OS1 OF 13/01/07 /5800678525 WORLD FUEL SERVICES INVOICES 3671711 21101 451491 23101 451685 23101 AND 3694709 21,101 N EFTA01577483 10 ROUT EFTA01577484