EFTA01375156.pdf

Wire Detail Page 1 of 2 g IS Business Service Tool Reporting Processing Bank Setup Company Setup Messaging BIB Bank ID 100607 DEUTSCHE BANK TR CO AMERICAS company ID Not Selected Loma 345 PARK AVENUE Primary contact: Comoany Lookup Package: NEW YORK. NY 10154-0004 Wire Detail Return to Update Wire Requests. Debit Infor mation Debit Account: Bank Reference: • NEPTUNE. LLC • ODA Effective Date: 04/26/2019 Entered By: Amount: RICHAROKAHN Transmitted By: Currency: RIOIAROKAHN USD Status: Entry Date / Time: Processed 04126/2019 09'.23 03 AM (ET) Reject Reason: Transmitted Date / Time: 04/26/2019 09 23 03 AM (ET) Wire Type: Domestic Wre Sequence Number: Template Name: Neptune DB to Neptune TO Beneficiary Information Bank ID Type: Bank Address 1: ABA v, Bank ID: Bank Address 2: Bank Name: Bank Address 3: TD BANK NA Account/IRAN Number: Recipient Name: HBRK Associates Inc Recipient Address 1: Recipient Address 2: Recipient Address 3: Optional Text: Reference Neptune LLC Intermediary 1 littps://businessservicetool.ebanking-services.com/Bst/Services/Wire/Bank_WireTransf.. 4/26/2019 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070362 CONFIDENTIAL SDNY GM_00216548 EFTA01375156