EFTA01279351.pdf

FED FUNDS TRANSFER SYSTEM PAGE: 50133 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/27/2014 Bankaccount: UBS-FINSVC RETAIL) Amount: 87,974.09 Wire: 000149 PW Book Date: 02/27/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER ELLMAX, LLC PW Client/GL. Y1 23680 Type: 1 Multi? N 1000 VENETIAN WAY APT. 801 Status: JOURNALED IE: $5 QP: Code: IN Ordering Customer (Tag 50): /000403191997 ELLMAX 1000 VENETIAN WAY APT 801 MIAMI BEACH FL 33139-1043 Ordering Institution (Tag 52D): //CP0002 CRASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123680 ELLMAX LLC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230107 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930058K(10357181 02/27/2014 07:00:39 02/27/2014 07:00:39 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 07:00:39 3) 91 APP APPROVED 8U2D 02/27/2014 07:52:34 4) 85 JRN JOURNALED 02/27/2014 19:31:00 SDNY_GM_00028142 CONFIDENTIAL EFTA (0138762 EFTA01279351  FED FUNDS TRANSFER SYSTEM PAGE: 34590 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12 15/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005661 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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. OR ABA. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures 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: 2E00405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 12/15/2015 10:58:01 2) 2)55 REL TREAS RELEASE / SENT 12/15/2015 10:58:41 3) 3)80 COM TRANSFER COMPLETE 12/15/2015 10:59:19 4) 4)85 JAN JOURNALED 12/15/2015 19:30:52 SDNY_GM_00028143 CONFIDENTIAL EFTA_00B8763 EFTA01279352  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/15/2015 10:58:01 LAST UPDATE TO WIRE 2E00405 12/15/2015 10:56:41 SDNY_GM_00028144 CONFIDENTIAL EFTA (H)138764 EFTA01279353 01042016 FBD FUNDS TRANSFER SYSTEM PAGE: 2113 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01 04/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 006208 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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). Third Party? Y R and C Ventures Inc 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: 2600405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 01/04/2016 10:32:56 2) 2)55 REL TREAS RELEASE / SENT 01/04/2016 10:36:19 3) 3)80 COM TRANSFER COMPLETE 01/04/2016 10:37:13 4) 4)85 JAN JOURNALED 01/04/2016 19:30:53 SDNY_GM_00028145 CONFIDENTIAL EFTA_00138765 EFTA01279354  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/04/2016 10:32:56 LAST UPDATE TO WIRE 2E00405 01/04/2016 10:36:19 SDNY_GM_00028146 CONFIDENTIAL EFTA_00138766 EFTA01279355 01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31957 OUTGOING WIRE DETAIL Date: 04/29/2016 Value Date: 01/15/2016 Bankaccount:IIIM IRM(UBS-FINSVCRET OUT) Amount: M, 3 . Wire: 005306 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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). Third PartyVYRandCVentures nc 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: RB00472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 01/15/2016 09:29:32 2) 2)55 REL TREAS RELEASE / SENT 01/15/2016 09:36:26 3) 3)80 COM TRANSFER COMPLETE 01/15/2016 09:37:16 4) 4)85 JRN JOURNALED 01/15/2016 19:31:09 SDNY_GM_00028147 CONFIDENTIAL EFTA_00B8767 EFTA01279356  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/15/2016 09:29:32 LAST UPDATE TO WIRE RE08472 01/15/2016 09:36:26 SDNY_GM_00028148 CONFIDENTIAL EFTA_00B8768 EFTA01279357 02032016 FED FUNDS TRANSFER SYSTEM PAGE: 8414 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02/03/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: 3,532. 2 Wire: 006475 Model. By order of (Client): PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. 1000 VENETIAN WAY APT. 801 ABAk 011304478 ROCKLAND TRUST COMPANY 1E: 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). Third Party? Y R and C Ventures Inc 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: RE00472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 02/03/2016 16:01:06 2) 2)55 REL TREAS RELEASE / SENT 02/03/2016 16:20:44 3) 3)80 COM TRANSFER COMPLETE 02/03/2016 16:21:39 4) 4)85 JRN JOURNALED 02/03/2016 19:30:55 SDNY_GM_00028149 CONFIDENTIAL EFTA_MM38769 EFTA01279358  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/03/2016 16:01:06 LAST UPDATE TO WIRE RE08472 02/03/2016 16:20:44 SDNY_GM_00028150 CONFIDENTIAL EFTA_00138770 EFTA01279359 03032016 FED FUNDS TRANSFER SYSTEM PAGE: 8470 OUTGOING WIRE DETAIL Date: 06/30/2016 Value Date: 03 03/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: , e . Wire: 005691 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABAk 011304478 ROCKLAND TRUST COMPANY 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). Third Party? Y R and C Ventures Inc 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: 0303B687IK1C001757 Memo. BANK reference Number: US01063KU0418669 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 03/03/2016 11:57:24 2) 2)55 REL TREAS RELEASE / SENT 03/03/2016 12:10:57 3) 3)80 COM TRANSFER COMPLETE 03/03/2016 12:12:23 4) 4)85 JRN JOURNALED 03/03/2016 19:30:56 SDNY_GM_00028151 CONFIDENTIAL EFTA 00138771 EFTA01279360  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/03/2016 11:57:24 LAST UPDATE TO WIRE CE10312 03/03/2016 12:10:57 SDNY_GM_00028152 CONFIDENTIAL EFTA (()138772 EFTA01279361 01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31031 OUTGOING WIRE DETAIL Date: 06/30/2016 Value Date: 0 Bankaccount: (UBS-FINSVC RET OUT) Amount: 3, 32. Wire: 005897 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. ASCL. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Inc 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: RB08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 03/15/2016 12:41:54 2) 2)55 REL TREAS RELEASE / SENT 03/15/2016 13:41:53 3) 3)80 COM TRANSFER COMPLETE 03/15/2016 13:45:31 4) 4)85 JRN JOURNALED 03/15/2016 19:30:49 SDNY_GM_00028153 CONFIDENTIAL EFTA_00138773 EFTA01279362  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/15/2016 12:41:54 LAST UPDATE TO WIRE RE08472 03/15/2016 13:41:53 SDNY_GM_00028154 CONFIDENTIAL EFTA_(())38774 EFTA01279363 04012016 FED FUNDS TRANSFER SYSTEM PAGE: 1997 OUTGOING WIRE DETAIL Date: 07/29/2016 Value Date: 04 01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 008137 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABAN 011304478 ROCKLAND TRUST COMPANY 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). Third Party? Y R and C Ventures Inc 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: Memo. BANK reference Number: 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 04/01/2016 16:48:17 2) 2)55 REL TREAS RELEASE / SENT 04/01/2016 16:48:58 3) 3)80 COM TRANSFER COMPLETE 04/01/2016 16:50:00 4) 4)85 JRN JOURNALED 04/01/2016 19:31:28 SDNY_GM_00028155 CONFIDENTIAL EFTA 00138775 EFTA01279364  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/01/2016 16:48:17 LAST UPDATE TO WIRE CE10325 04/01/2016 16:46:58 SDNY_GM_00028156 CONFIDENTIAL EFTA_00B8776 EFTA01279365 04152016 FED FUNDS TRANSFER SYSTEM PAGE: 35732 OUTGOING WIRE DETAIL Date: 07/29/2016 Value Date: 04 15/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006115 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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 [lest). Third Party? Y R and C Ventures nc Statue: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES la -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: Memo. BANK reference Number: 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 04/15/2016 11:40:57 2) 2)55 REL TREAS RELEASE / SENT 04/15/2016 12:09:07 3) 3)80 COM TRANSFER COMPLETE 04/15/2016 12:12:33 4) 4)85 JRN JOURNALED 04/15/2016 19:30:54 SDNY_GM_00028157 CONFIDENTIAL EFTA_00B8777 EFTA01279366  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/15/2016 11:40:57 LAST UPDATE TO WIRE CE10312 04/15/2016 12:09:07 SDNY_GM_00028158 CONFIDENTIAL EFTA_00B8778 EFTA01279367 05022016 FED FUNDS TRANSFER SYSTEM PAGE: 1489 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05/02/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005523 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABAO 011304478 ROCKLAND TRUST COMPANY 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). Third Party? Y R and C Ventures 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: RE00472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 05/02/2016 09:08:24 2) 2)55 REL TREAS RELEASE / SENT 05/02/2016 09:12:31 3) 3)80 COM TRANSFER COMPLETE 05/02/2016 09:13:18 4) 4)85 JRN JOURNALED 05/02/2016 19:30:48 SDNY_GM_00028159 CONFIDENTIAL EFTA_GOI38779 EFTA01279368  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/02/2016 09:08:24 LAST UPDATE TO WIRE RE08472 05/02/2016 09:12:31 SDNY_GM_00028160 CONFIDENTIAL EFTA_00B8780 EFTA01279369 05132016 FBD FUNDS TRANSFER SYSTEM PAGE: 28020 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05 13/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 005075 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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 Dealt). Third Party? Y R and C Ventures Inc 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: AB08345 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: Memo. BANK reference Number: 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 05/13/2016 08:39:33 2) 2)55 REL TREAS RELEASE / SENT 05/13/2016 08:48:08 3) 3)80 COM TRANSFER COMPLETE 05/13/2016 08:48:51 4) 4)85 JAN JOURNALED 05/13/2016 19:31:07 SDNY_ONL00028161 CONFIDENTIAL EFTA_00138781 EFTA01279370  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/13/2016 08:39:33 LAST UPDATE TO WIRE AE08345 05/13/2016 08:46:08 SDNY_GM_00028162 CONFIDENTIAL EFTA (()138782 EFTA01279371 06012016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1590 OUTGOING WIRE DETAIL Date: 09/30/2016 Value Date: 06/01/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount.: 1,321.00 Wire: 005642 Model. By order of (Client): PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC QP. 1000 VENETIAN WAY APT. 801 ABA* 011304478 ROCKLAND TRUST COMPANY 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 Dealt). Third Party? Y R and C Ventures Inc 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: Memo. BANK reference Number: 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 06/01/2016 09:18:16 2) 2)55 REL TREAS RELEASE / SENT 06/01/2016 09:46:45 3) 3)80 COM TRANSFER COMPLETE 06/01/2016 09:48:07 4) 4)85 JAN JOURNALED 06/01/2016 19:31:10 SDNY_GM_00028163 CONFIDENTIAL EFTA_00138783 EFTA01279372  5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 06/01/2016 09:18:16 LAST UPDATE TO WIRE RE08472 06/01/2016 09:46:45 SDNY_GM_00028164 CONFIDENTIAL EFTA_00138784 EFTA01279373 06152016 FBD FUNDS TRANSFER SYSTEM PAGE: 32453 OUTGOING WIRE DETAIL Date: 09/30/2016 Value Date: 06 15/2016 Bankaccount: (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006198 Model. By order of (Client): PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 TEANECK NJ 07666-0308 ABA* 011304478 ROCKLAND TRUST COMPANY 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.