EFTA01421271.pdf

Wire Detail Page 1 of 2 Business Service Tool Reporting Processing Bank Setup Company Setup BIB Bank ID 100607 DEUTSCHE BANK TR CO AMERICAS 345 PARK AVENUE NEW YORK, NY 10154-0004 Wire Detail Return to Update Wire Requests. Debit Information Debit Account: - Plan D, LLC - DDA Effective Date: 04/26/2019 Entered By: RICHARDKAHN Transmitted By: RICHARDKAHN Status: Processed Reject Reason: Wire Type: Domestic Wire Sequence Number: 1911610060700013 Template Name: Plan D to Plan D TD Beneficiary Information Bank ID Type: ABA Bank Name: TD BANK, NA Account/IBAN Number: Bank Reference: Securit Code: Amount: 500,000.00 Currency: USD Entry Date / Time: 04/26/2019 09:24:06 AM (ET) Transmitted Date / Time: 04/26/2019 09:24:06 AM (ET) Confirmation #: 2335850114 Messaging Company ID Not Selected Primary contact: Package: Logoff Company Lookup Bank Address 1: NEW YORK Bank Address 2: NY Bank Address 3: Recipient Name: HBRK Associates Inc Recipient Address 1: EFTA01421271 Recipient Address 2: Recipient Address 3: Optional Text: Reference Plan D Intermediary 1 https://businessservicetool.ebanking-services.com/Bst/Services/Wire/Bank_WireTransf... 4/26/2019 EFTA01421272 Wire Detail Page 2 of 2 Bank ID Type: Bank ID: Bank Name: Account/IRAN Number: Bank Address 1: Bank Address 2: Bank Address 3: Intermediary 2 Bank ID Type: Account/IRAN Number: Bank ID: Bank Name: Bank Address 1: Bank Address 2: Bank Address 3: Originator Information Originator Name: The Haze Trust Originator Address 1: c/o HBRK Associates, Inc Originator Address 2: 575 Lexington Avenue,4th Floor Originator Address 3: New York, NY 10022 https://businessservicetool.ebanking-services.com/Bst/5ervices/Wire/Bank_WireTransf... 4/26/2019 EFTA01421273