by date← May 30, 2014·May 30, 2014 →

EFTA01279253

Dataset 10

May 30, 201498 pages11,972 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279253.pdf

Extracted Text

02272014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 50070 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/27/2014 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 35,749.95 Wire: 000255 PW Book Date: 02/27/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER TERRAMAR PROJECT, INC. PW Client/GL. Y1 23656 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0335991 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300581(00372511 02/27/2014 10:10:42 02/27/2014 10:10:42 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 10:10:42 3) 41 APP APPROVED ZINB 02/27/2014 10:36:03 4) 65 JRN JOURNALED 02/27/2014 19:31:00 SDNY_GM_00028029 CONFIDENTIAL EFTA_00B8649 EFTA01279253 03052014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 8263 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/05/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 5,329.11 Wire: 005895 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 021000021 JPMORGAN CHASE BANK, NA IE: SS QP: Code: CR 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). 424613029 Third Party? N 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: NE03845 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0305B687IK1C002377 Memo. BANK reference Number: US01064KU0773818 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 03/05/2014 13:07:04 2) 2)55 REL TREAS RELEASE / SENT 03/05/2014 13:13:13 3) 3)80 COM TRANSFER COMPLETE 03/05/2014 13:13:54 4) 4)85 JAN JOURNALED 03/05/2014 19:30:53 SDNY_GM_00028030 CONFIDENTIAL EFTA_00138650 EFTA01279254 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/05/2014 13:07:04 LAST UPDATE TO WIRE NE03845 03/05/2014 13:13:13 SDNY_GM_00028031 CONFIDENTIAL EFTA_0013865 I EFTA01279255 03072014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 14035 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 2,152.70 Wire: 006656 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. OP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: 55 QP: Code: CR 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). 299500414 Third Party? Y Robert Foos 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: ME06730 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0307B6B7IK1C003819 Memo. BANK reference Number: US01066KU0810502 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 03/07/2014 16:52:03 2) 2)55 REL TREAS RELEASE / SENT 03/07/2014 16:54:46 3) 3)80 COM TRANSFER COMPLETE 03/07/2014 16:55:19 4) 4)85 JRN JOURNALED 03/07/2014 19:31:09 SDNY_GM_00028032 CONFIDENTIAL EFTA (()138652 EFTA01279256 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/07/2014 16:52:03 LAST UPDATE TO WIRE NE06730 03/07/2014 16:54:46 SDNY_GM_00028033 CONFIDENTIAL EFTA_00138653 EFTA01279257 03282014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 56932 OUTGOING WIRE DETAIL Date: 06/30/2014 Value Date: 03/28/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,522.50 Wire: 006255 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 102001017 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: CR 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). 258598106 Third Party? Y Theory and Practice 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: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0328B687IK1C003204 Memo. BANK reference Number: US01087KU0071301 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 03/28/2014 13:57:04 2) 2)55 REL TREAS RELEASE / SENT 03/28/2014 14:06:27 3) 3)80 COM TRANSFER COMPLETE 03/28/2014 14:07:44 4) 4)85 JRN JOURNALED 03/28/2014 19:31:08 SDNY_GM_00028034 CONFIDENTIAL EFTA_00138654 EFTA01279258 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/28/2014 13:57:04 LAST UPDATE TO WIRE AALY 03/28/2014 14:06:27 SDNY_GM_00028035 CONFIDENTIAL EFTA_00138655 EFTA01279259 04042014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 10702 INCOMING WIRE BOOKING Date: 07/31/2014 Value Date: 04/04/2014 Bankaccount: 101WA258641000 (UPS-FINSVC RETAIL) Amount: 63.61 Wire: 000739 PW Book Date: 04/04/2014 Credit Party (Client): Credit Type: CREDIT TRANSFER TERRAMAR PROJECT, INC. PW Client/GL. Yl 23656 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/04/04 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0376580 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930094KQ0251999 04/04/2014 15:06:21 04/04/2014 15:06:21 2) 21 IBK INITIALLY BOOKED SYSTEM 04/04/2014 15:06:21 3) 41 APP APPROVED 15FU 04/04/2014 15:06:27 4) 65 JRN JOURNALED 04/04/2014 19:31:03 SDNY_GM_00028036 CONFIDENTIAL EFTA 001;8656 EFTA01279260 04072014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 14835 OUTGOING WIRE DETAIL Date: 07/31/2014 Value Date: 04/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 1,903.88 Wire: 005523 Model. By order of (Client): PW Client/GL. 71 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 314074269 U S A A FEDERAL SAVINGS BANK 55 QP: Code: CR 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 Blest). 299500414 Third Party? Y Robert Foos 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: 0407B8B7IK1C001975 Memo. BANK reference Number: US01097KU0182359 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 04/07/2014 10:49:05 2) 2)55 RIM TREAS RELEASE / SENT 04/07/2014 10:59:54 3) 3)80 COM TRANSFER COMPLETE 04/07/2014 11:00:42 4) 4)85 JRN JOURNALED 04/07/2014 19:30:54 SDNY_GM_00028037 CONFIDENTIAL EFTA_00138657 EFTA01279261 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/07/2014 10:49:05 LAST UPDATE TO WIRE AA4C 04/07/2014 10:59:54 SDNY_GM_00028038 CONFIDENTIAL EFTA_00138658 EFTA01279262 05012014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1591 OUTGOING WIRE DETAIL Date: 08/29/2014 Value Date: 05/01/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,047.50 Wire: 006175 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. OP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 102001017 JPMORGAN CHASE BANK, NA IE: S5 QP: Code: CR Further Credit Instructions: SI: AFLNT35 DIV: 32 1 Name. Addr. City. A0OG. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice 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: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0501B4B7IK1C001802 Memo. BANK reference Number: US01121KU0477824 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 05/01/2014 11:40:05 2) 2)55 REL TREAS RELEASE / SENT 05/01/2014 11:50:44 3) 3)80 COM TRANSFER COMPLETE 05/01/2014 11:51:45 4) 4)85 JRN JOURNALED 05/01/2014 19:31:03 SDNY_GM_00028039 CONFIDENTIAL EFTA_00138659 EFTA01279263 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/01/2014 11:40:05 LAST UPDATE TO WIRE AALY 05/01/2014 11:50:44 SDNY_GM_00028040 CONFIDENTIAL EFTA_00I38660 EFTA01279264 05152014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 31478 OUTGOING WIRE DETAIL Date: 08/29/2014 Value Date: 05/15/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 4,597.44 Wire: 006789 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: $5 QP: Code: CR 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). 299500414 Third Party? Y Robert Foos 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: 0515B6B7IK2C001541 Memo. BANK reference Number: US01135KU0641602 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 05/15/2014 15:56:04 2) 2)55 REL TREAS RELEASE / SENT 05/15/2014 16:05:47 3) 3)80 COM TRANSFER COMPLETE 05/15/2014 16:06:51 4) 4)85 JRN JOURNALED 05/15/2014 19:31:02 SDNY_GM_00028041 CONFIDENTIAL EFTA_00I38661 EFTA01279265 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/15/2014 15:56:04 LAST UPDATE TO WIRE AA4C 05/15/2014 16:05:47 SDNY_GM_00028042 CONFIDENTIAL EFTA (()138662 EFTA01279266 06162014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 32393 OUTGOING WIRE DETAIL Date: 09/30/2014 Value Date: 06/16/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 005589 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: $5 QP: Code: CR 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). 299500414 Third Party? Y Robert Foos 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: FE01644 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0616B687IK1C002394 Memo. BANK reference Number: US01167KU0998160 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 06/16/2014 11:10:05 2) 2)55 REL TREAS RELEASE / SENT 06/16/2014 11:25:20 3) 3)80 COM TRANSFER COMPLETE 06/16/2014 11:26:13 4) 4)85 JAN JOURNALED 06/16/2014 19:30:58 SDNY_GM_00028043 CONFIDENTIAL EFTA_00138663 EFTA01279267 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/16/2014 11:10:05 LAST UPDATE TO WIRE FE01644 06/16/2014 11:25:20 SDNY_GM_00028044 CONFIDENTIAL EFTA 00138664 EFTA01279268 06172014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 35488 OUTGOING WIRE DETAIL Date: 09/30/2014 Value Date: 06/17/2014 Bankaccount: 1011/A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 006569 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. Qp. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 314074269 U S A A FEDERAL SAVINGS BANK IE: $5 QP: Code: CR 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). 29950414 Third Party? Y Robert Foos 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: ME06730 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0617B687IK1C003189 Memo. BANK reference Number: US01168KU0016707 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 06/17/2014 16:07:03 2) 2)55 REL TREAS RELEASE / SENT 06/17/2014 16:09:36 3) 3)80 COM TRANSFER COMPLETE 06/17/2014 16:10:29 4) 4)85 JRN JOURNALED 06/17/2014 19:31:03 SDNY_GM_00028045 CONFIDENTIAL EFTA_00138665 EFTA01279269 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/17/2014 16:07:03 LAST UPDATE TO WIRE NE06730 06/17/2014 16:09:36 SDNY_GM_00028046 CONFIDENTIAL EFTA_00I38666 EFTA01279270 06172014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 36689 INCOMING WIRE BOOKING Date: 09/30/2014 Value Date: 06/17/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 000172 PW Book Date: 06/17/2014 Credit Party (Client): Credit Type: PAYMENT ADVICE TERRAMAR PROJECT, INC. PW Client/GL. Y1 23656 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /UNITED STATES USAA FEDERAL SAVINGS BANK 10750, MCDERMOTT FRWY SAN ANTONIO Ordering Institution (Tag 56D): UBS AG STAMFORD BRANCH US-STANFORD,CT 06912-0305 Ordering Institution Ref. (Tag 21): 00558920140614PM Information for Beneficiary (Tag 72): /ENF/PAYMENT REF US01167KU0999160 //VALUE 16-JUN-14 RETURNED //Y1 21656TERRAMAR PROJECT, INC U //TA INVALID BANK ACCT NO Wire Status Status Description Reference Date Time 1) 11 PEK PEND BOOKING US01168KU0011797 06/17/2014 09:50:02 2) 21 IBK INITIALLY BOOKED 15FU 06/17/2014 09:51:02 3) 41 APP APPROVED ZI NB 06/17/2014 09:59:54 4) 85 JRN JOURNALED 06/17/2014 19:31:04 SDNY_GM_00028047 CONFIDENTIAL EFTA 00138667 EFTA01279271 06242014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 49491 OUTGOING WIRE DETAIL Date: 09/30/2014 Value Date: 06/24/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 006036 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt Statue: 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: NE03845 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0624B6B7IK1C002341 Memo. BANK reference Number: US01175KU0109051 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 06/24/2014 13:14:03 2) 2)55 REL TREAS RELEASE / SENT 06/24/2014 13:23:00 3) 3)80 COM TRANSFER COMPLETE 06/24/2014 13:27:36 4) 4)85 JRN JOURNALED 06/24/2014 19:31:04 SDNY_GM_00028048 CONFIDENTIAL EFTA_00I38668 EFTA01279272 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/24/2014 13:14:03 LAST UPDATE TO WIRE NE03845 06/24/2014 13:23:00 SDNY_GM_00028049 CONFIDENTIAL EFTA_00138669 EFTA01279273 06252014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 52559 OUTGOING WIRE DETAIL Date: 09/30/2014 Value Date: 06/25/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 750.00 Wire: 005356 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 102001017 JPMORGAN CHASE BANK, NA IE: $5 QP: Code: CR 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). 258598106 Third Party? Y Theory and Practice Statue: 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: NE03845 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0625B687IK1C001943 Memo. BANK reference Number: US01176KU0124112 Treasury Department: Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 1)50 PTA PEND TREAS RELEASE 06/25/2014 10:16:05 2) 2)55 REL TREAS RELEASE / SENT 06/25/2014 10:31:06 3) 3)80 COM TRANSFER COMPLETE 06/25/2014 10:32:26 4) 4)85 JRN JOURNALED 06/25/2014 19:31:02 SDNY_GM_00028050 CONFIDENTIAL EFTA_00I38670 EFTA01279274 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/25/2014 10:16:05 LAST UPDATE TO WIRE NE03845 06/25/2014 10:31:06 SDNY_GM_00028051 CONFIDENTIAL EFTA_00I38671 EFTA01279275 07142014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 26668 OUTGOING WIRE DETAIL Date: 10/31/2014 Value Date: 07/14/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 612.00 Wire: 006189 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, NY IE: $5 QP: Code: CR 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)• 394-001-578-496 Third Party? Y VFILES LLC Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. TerraMar, Invoice 1039 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: 0714B687IK1C002785 Memo. BANK reference Number: US01195KU0349156 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 07/14/2014 13:52:03 2) 2)55 REL TREAS RELEASE / SENT 07/14/2014 13:53:59 3) 3)80 COM TRANSFER COMPLETE 07/14/2014 13:54:57 4) 4)85 JRN JOURNALED 07/14/2014 19:31:03 SDNY_GM_00028052 CONFIDENTIAL EFTA (()138672 EFTA01279276 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/14/2014 13:52:03 LAST UPDATE TO WIRE AA4C 07/14/2014 13:53:59 SDNY_GM_00028053 CONFIDENTIAL EFTA_00138673 EFTA01279277 07222014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 44413 OUTGOING WIRE DETAIL Date: 10/31/2014 Value Date: 07/22/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 637.50 Wire: 006283 Model. By order of (Client): PH Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 ABAS 026009593 BANK OF AMERICA, H.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: FE01644 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0722B6B7IK1C002510 Memo. BANK reference Number: US01203KU0446745 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 07/22/2014 14:52:04 2) 2)55 REL TREAS RELEASE / SENT 07/22/2014 14:57:13 3) 3)80 COM TRANSFER COMPLETE 07/22/2014 14:57:51 4) 4)85 JRN JOURNALED 07/22/2014 19131:02 SDNY_GM_0002805.4 CONFIDENTIAL EFTA 00138674 EFTA01279278 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/22/2014 14:52:04 LAST UPDATE TO WIRE FE01644 07/22/2014 14:57:13 SDNY_GM_00028055 CONFIDENTIAL EFTA_00138675 EFTA01279279 07302014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 62682 OUTGOING WIRE DETAIL Date: 10/31/2014 Value Date: 07/30/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 14,139.39 Wire: 006493 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 021000018 THE BANK OF NEN YORK MELLON IE: S5 QP: Code: CR 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)• 090201-8647 Third Party? Y Morris and McVeigh LLP Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Ref: bill 554300-00080-44330 SRW 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: 0730B6B7IK1C003810 Memo. BANK reference Number: US01211KU0545149 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 07/30/2014 15:05:02 2) 2)55 REL TREAS RELEASE / SENT 07/30/2014 15:14:46 3) 3)80 COM TRANSFER COMPLETE 07/30/2014 15:16:32 4) 4)85 JAN JOURNALED 07/30/2014 19:30:56 SDNY_GM_00028056 CONFIDENTIAL EFTA_00138676 EFTA01279280 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/30/2014 15:05:02 LAST UPDATE TO WIRE AALY 07/30/2014 15:14:46 SDNY_GM_00028057 CONFIDENTIAL EFTA_00I38677 EFTA01279281 08252014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 46962 OUTGOING WIRE DETAIL Date: 11/28/2014 Value Date: 08/25/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 600.00 Wire: 006461 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABAM 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: R608472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0825B6B7IK1C003131 Memo. BANK reference Number: US01237KU0841524 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 08/25/2014 14:46:04 2) 2)55 REL TREAS RELEASE / SENT 08/25/2014 15:00:17 3) 3)80 COM TRANSFER COMPLETE 08/25/2014 15:02:18 4) 4)85 JAN JOURNALED 08/25/2014 19:30:51 SDNY_GM_00028058 CONFIDENTIAL EFTA_00138678 EFTA01279282 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/25/2014 14:46:04 LAST UPDATE TO WIRE RE08472 08/25/2014 15:00:17 SDNY_GM_00028059 CONFIDENTIAL EFTA_00I38679 EFTA01279283 09292014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 59185 OUTGOING WIRE DETAIL Date: 12/31/2014 Value Date: 09/29/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 005981 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt Statue: 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: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0929B6B7IK1C003012 Memo. BANK reference Number: US01272KUO286159 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 09/29/2014 12:19:03 2) 2)55 REL TREAS RELEASE / SENT 09/29/2014 12:19:54 3) 3)80 COM TRANSFER COMPLETE 09/29/2014 12:20:49 4) 4)85 JRN JOURNALED 09/29/2014 19132:07 SDNY_GM_00028060 CONFIDENTIAL EFTA_00138680 EFTA01279284 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/29/2014 12:19:03 LAST UPDATE TO WIRE AALY 09/29/2014 12:19:54 SDNY_GM_00028061 CONFIDENTIAL EFTA_00I38681 EFTA01279285 10212014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 42097 OUTGOING WIRE DETAIL Date: 01/30/2015 Value Date: 10/21/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 712.50 Wire: 005403 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABAM 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: FE01644 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1021B8B7IK1C001400 Memo. BANK reference Number: US01294KU0582527 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 10/21/2014 10:54:03 2) 2)55 REL TREAS RELEASE / SENT 10/21/2014 11:05:02 3) 3)80 COM TRANSFER COMPLETE 10/21/2014 11:05:53 4) 4)85 JAN JOURNALED 10/21/2014 19:30:57 SDNY_GM_00028062 CONFIDENTIAL EFTA (()138682 EFTA01279286 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/21/2014 10:54:03 LAST UPDATE TO WIRE FE01644 10/21/2014 11:05:02 SDNY_GM_00028063 CONFIDENTIAL EFTA_00138683 EFTA01279287 11252014 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 48161 OUTGOING WIRE DETAIL Date: 02/27/2015 Value Date: 11/25/2014 Bankaccount: 10114A258649000 (UBS-FINSVC RET OUT) Amount: 900.00 Wire: 006077 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABAM 026009593 BANK OF AMERICA, N.A., NY IE: 95 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: CB10325 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1125B6B7IK2C001238 Memo. BANK reference Number: US01329KU0053217 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 11/25/2014 12:42:03 2) 2)55 REL TREAS RELEASE / SENT 11/25/2014 13:15:18 3) 3)80 COM TRANSFER COMPLETE 11/25/2014 13:16:07 4) 4)85 JAN JOURNALED 11/25/2014 19:30:54 SDNY_GM_00028064 CONFIDENTIAL EFTA_00138684 EFTA01279288 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/25/2014 12:42:03 LAST UPDATE TO WIRE CE10325 11/25/2014 13:15:18 SDNY_GM_00028065 CONFIDENTIAL EFTA_00138685 EFTA01279289 12222014 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 52611 OUTGOING WIRE DETAIL Date: 03/31/2015 Value Date: 12/22/2014 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 1,125.00 Wire: 007750 Model. By order of (Client): PH Client/GL. Yl 23656 Type. 1 (CASH) TERRANAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABAK 026009593 BANK OF AMERICA, H.A., NY 1E: S5 QP: Code: CR 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 Dint). 000027771558 Third Party? Y Charles Wyatt 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: AALY Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1222B6B7IK1C005492 Memo. BANK reference Number: US01356KU0452425 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 12/22/2014 17:10:02 2) 2)55 REL TREAS RELEASE / SENT 12/22/2014 17:19:31 3) 3)80 COM TRANSFER COMPLETE 12/22/2014 17:20:35 4) 4)85 JRN JOURNALED 12/22/2014 19:31:05 SDNY_GM_00028066 CONFIDENTIAL EFTA 00138686 EFTA01279290 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/22/2014 17:10:02 LAST UPDATE TO WIRE AALY 12/22/2014 17:19:31 SDNY_GM_00028067 CONFIDENTIAL EFTA_00I38687 EFTA01279291 01202015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 37706 OUTGOING WIRE DETAIL Date: 04/30/2015 Value Date: 01/20/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 750.00 Wire: 006797 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, H.A., NY IE: S5 QP: Code: CR 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 Dint). 000027771558 Third Party? Y Charles Wyatt 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: 0120B687IK1C004676 Memo. BANK reference Number: US01020KU0800674 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 01/20/2015 15:04:04 2) 2)55 REL TREAS RELEASE / SENT 01/20/2015 15:20:01 3) 3)80 COM TRANSFER COMPLETE 01/20/2015 15:21:10 4) 4)85 JRN JOURNALED 01/20/2015 19:30:59 SDNY_GM_00028068 CONFIDENTIAL EFTA_00B8688 EFTA01279292 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 01/20/2015 15:04:04 LAST UPDATE TO WIRE 2E00405 01/20/2015 15:20:01 SDNY_GM_00028069 CONFIDENTIAL EFTA_00I38689 EFTA01279293 02232015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PACE: 42541 OUTGOING WIRE DETAIL Date: 05/29/2015 Value Date: 02/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 675.00 Wire: 005869 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: $5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: ZE00405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0223B687IK1C002913 Memo. BANK reference Number: US01054KU0204746 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 02/23/2015 12:51:03 2) 2)55 REL TREAS RELEASE / SENT 02/23/2015 12:55:42 3) 3)80 COM TRANSFER COMPLETE 02/23/2015 12:56:12 4) 4)85 JRN JOURNALED 02/23/2015 19:30:57 SDNY_GM_00028070 CONFIDENTIAL EFTA_00I38690 EFTA01279294 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/23/2015 12:51:03 LAST UPDATE TO WIRE 2E00405 02/23/2015 12:55:42 SDNY_GM_00028071 CONFIDENTIAL EFTA_00138691 EFTA01279295 03232015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 45887 OUTGOING WIRE DETAIL Date: 06/30/2015 Value Date: 03/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,650.00 Wire: 006474 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: ZE00405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0323B6B7IK1C004109 Memo. BANK reference Number: US01082KU0551307 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 03/23/2015 15:10:04 2) 2)55 REL TREAS RELEASE / SENT 03/23/2015 15:12:45 3) 3)80 COM TRANSFER COMPLETE 03/23/2015 15:14:02 4) 4)85 JRN JOURNALED 03/23/2015 19:30:52 SDNY_GM_00028072 CONFIDENTIAL EFTA _00I38692 EFTA01279296 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/23/2015 15:10:04 LAST UPDATE TO WIRE 2E00405 03/23/2015 15:12:45 SDNY_GM_00028073 CONFIDENTIAL EFTA_00B8693 EFTA01279297 03242015 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 47976 INCOMING WIRE BOOKING Date: 06/30/2015 Value Date: 03/24/2015 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 500.00 Wire: 000668 PW Book Date: 03/24/2015 Credit Party (Client): Credit Type: PAYMENT ADVICE TERRAMAR PROJECT, INC. PW Client/GL. Yl 23656 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /3301234713 INTERACTIVE DONOR CORP. 428 HEMPSTEAD AVE. ROCKVILLE CENTRE, NY 11570 Ordering Institution (Tag 56D): //Fw121140399 SILICON VALLEY BANK US-SANTA CLARA,CA 95054 Ordering Institution Ref. (Tag 21): 20150830738600 Information for Beneficiary (Tag 72): /REC/RCVD VIA FED, IMAD //0324L1B77D1C00144701241512FT03 /BNF/FBO TERRAMAR PROJECT //ACCOUNT Y121656 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930083KT0426042 03/24/2015 15:15:26 0324L1677D1C001447 03/24/2015 15:15:26 2) 21 IBK INITIALLY BOOKED SYSTEM 03/24/2015 15:15:26 3) 41 APP APPROVED AX01389 03/24/2015 15:33:16 4) 65 JRN JOURNALED 03/24/2015 19:30:49 SDNY_GP000028074 CONFIDENTIAL EFIA_00138694 EFTA01279298 04232015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 55436 OUTGOING WIRE DETAIL Date: 07/31/2015 Value Date: 04/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,200.00 Wire: 005781 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: $5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: 0423B687IK1C002815 Memo. BANK reference Number: US01113KU0915400 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 04/23/2015 12:25:03 2) 2)55 REL TREAS RELEASE / SENT 04/23/2015 12:27:04 3) 3)80 COM TRANSFER COMPLETE 04/23/2015 12:28:01 4) 4)85 JAN JOURNALED 04/23/2015 19:31:03 SDNY_GM_00028075 CONFIDENTIAL EFTA_00138695 EFTA01279299 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 04/23/2015 12:25:03 LAST UPDATE TO WIRE RE08472 04/23/2015 12:27:04 SDNY_GM_00028076 CONFIDENTIAL EFTA_00B8696 EFTA01279300 05282015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 55378 OUTGOING WIRE DETAIL Date: 08/31/2015 Value Date: 05/28/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,500.00 Wire: 005896 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 ABA4 026009593 BANK OF AMERICA, H.A., NY IE: S5 QP: Code: CR 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 Dint). 000027771558 Third Party? Y Charles Wyatt Status: JOURNALED Fee: 25.00 Exempt. NONE 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: 0528B6E7IK1C002919 Memo. BANK reference Number: US01148KU0320506 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 05/28/2015 12:15:04 2) 2)55 REL TREAS RELEASE / SENT 05/28/2015 12:19:42 3) 3)80 COM TRANSFER COMPLETE 05/28/2015 12:20:25 4) 4)85 JRN JOURNALED 05/28/2015 19:31:01 SDNY_GM_00028077 CONFIDENTIAL EFTA 00138697 EFTA01279301 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/28/2015 12:15:04 LAST UPDATE TO WIRE RE08472 05/28/2015 12:19:42 SDNY_GM_00028078 CONFIDENTIAL EFTA_00138698 EFTA01279302 06232015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 50663 OUTGOING WIRE DETAIL Date: 09/30/2015 Value Date: 06/23/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,350.00 Wire: 006148 Model. By order of (Client): PW Client/CL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: 0623B6B7IK1C003276 Memo. BANK reference Number: US01174KU0615650 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 06/23/2015 14:06:04 2) 2)55 REL TREAS RELEASE / SENT 06/23/2015 14:07:12 3) 3)80 COM TRANSFER COMPLETE 06/23/2015 14:08:01 4) 4)85 JRN JOURNALED 06/23/2015 19:30:54 SDNY_GM_00028079 CONFIDENTIAL EFTA_00I38699 EFTA01279303 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 06/23/2015 14:06:04 LAST UPDATE TO WIRE 2E00405 06/23/2015 14:07:12 SDNY_GM_00028080 CONFIDENTIAL EFTA_00I38700 EFTA01279304 07202015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 38588 OUTGOING WIRE DETAIL Date: 10/30/2015 Value Date: 07/20/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 103.00 Wire: 005560 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 121140399 SILICON VALLEY BANK IE: $5 QP: Code: CR 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). 3300698395 Third Party? Y TAPJOY 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: RB08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0720B6B7IK1C001781 Memo. BANK reference Number: US01201KU0915127 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 07/20/2015 11:17:04 2) 2)55 REL TREAS RELEASE / SENT 07/20/2015 11:26:51 3) 3)80 COM TRANSFER COMPLETE 07/20/2015 11:27:24 4) 4)85 JRN JOURNALED 07/20/2015 19130:57 SDNY_GM_00028081 CONFIDENTIAL EFTA_00B8701 EFTA01279305 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/20/2015 11:17:04 LAST UPDATE TO WIRE RE08472 07/20/2015 11:26:51 SDNY_GM_00028082 CONFIDENTIAL EFTA (()13870? EFTA01279306 07292015 101WA258649000 FED FUNDS TRANSFER SYSTEM PACE: 59020 OUTGOING WIRE DETAIL Date: 10/30/2015 Value Date: 07/29/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 300.00 Wire: 005389 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: RE08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0729B687IK1C001838 Memo. BANK reference Number: US01210KU0018970 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 07/29/2015 10:37:04 2) 2)55 REL TREAS RELEASE / SENT 07/29/2015 10:39:27 3) 3)80 COM TRANSFER COMPLETE 07/29/2015 10:40:20 4) 4)85 JRN JOURNALED 07/29/2015 19231:08 SDNY_GM_00028083 CONFIDENTIAL EFTA_00138703 EFTA01279307 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 07/29/2015 10:37:04 LAST UPDATE TO WIRE RE08472 07/29/2015 10:39:27 SDNY_GM_00028084 CONFIDENTIAL EFTA (()138704 EFTA01279308 08062015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 11655 OUTGOING WIRE DETAIL Date: 11/30/2015 Value Date: 08/06/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 123,108.16 Wire: 006678 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA8 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: CR 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). 2962006041 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: R608472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0806B6B7IK1C003681 Memo. BANK reference Number: US01218KU0120569 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 08/06/2015 16:56:03 2) 2)55 REL TREAS RELEASE / SENT 08/06/2015 16:57:31 3) 3)80 COM TRANSFER COMPLETE 08/06/2015 16:58:15 4) 4)85 JRN JOURNALED 08/06/2015 19130:44 SDNY_GM_00028085 CONFIDENTIAL EFTA_00I38705 EFTA01279309 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 08/06/2015 16:56:03 LAST UPDATE TO WIRE RE08472 08/06/2015 16:57:31 SDNY_GM_00028086 CONFIDENTIAL EFTA_00138706 EFTA01279310 08272015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 53023 OUTGOING WIRE DETAIL Date: 11/30/2015 Value Date: 08/27/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 450.00 Wire: 005979 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: $5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: RE08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0827B6B7IK2C000944 Memo. BANK reference Number: US01239KU0342265 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 08/27/2015 12:44:05 2) 2)55 REL TREAS RELEASE / SENT 08/27/2015 12:49:41 3) 3)80 COM TRANSFER COMPLETE 08/27/2015 12:50:31 4) 4)85 JRN JOURNALED 08/27/2015 19:30:55 SDNY_GM_00028087 CONFIDENTIAL EFTA_00138707 EFTA01279311 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF NIKE SWK SWK 08/27/2015 12:44:05 LAST UPDATE TO WIRE RE08472 08/27/2015 12:49:41 SDNY_GM_00028088 CONFIDENTIAL EFTA_00138708 EFTA01279312 09012015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 1899 OUTGOING WIRE DETAIL Date: 12/31/2015 Value Date: 09/01/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 007146 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: CR 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 Destl . 2962006041 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: 0901B687IK1C003352 Memo. BANK reference Number: US01244KU0399177 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 09/01/2015 14:47:04 2) 2)55 REL TREAS RELEASE / SENT 09/01/2015 14:56:56 3) 3)80 COM TRANSFER COMPLETE 09/01/2015 14:57:57 4) 4)85 JRN JOURNALED 09/01/2015 19:31:51 SDNY_GM_00028089 CONFIDENTIAL EFTA_00138709 EFTA01279313 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/01/2015 14:47:04 LAST UPDATE TO WIRE 2E00405 09/01/2015 14:56:56 SDNY_GM_00028090 CONFIDENTIAL EFTA_001387I0 EFTA01279314 09022015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 5082 OUTGOING WIRE DETAIL Date: 12/31/2015 Value Date: 09/02/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 126.00 Wire: 005722 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 121140399 SILICON VALLEY BANK IE: S5 QP: Code: CR 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). 3300698395 Third Party? Y TAPJOY 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: RE08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0902B687IK1C001537 Memo. BANK reference Number: US01245KU0411610 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 09/02/2015 11:55:04 2) 2)55 REL TREAS RELEASE / SENT 09/02/2015 12:23:48 3) 3)80 COM TRANSFER COMPLETE 09/02/2015 12:24:46 4) 4)85 JAN JOURNALED 09/02/2015 19:30:55 SDNY_GM_00028091 CONFIDENTIAL EFTA_001387II EFTA01279315 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/02/2015 11:55:04 LAST UPDATE TO WIRE RE08472 09/02/2015 12:23:48 SDNY_GM_00028092 CONFIDENTIAL EFTA (()138712 EFTA01279316 09152015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 29566 OUTGOING WIRE DETAIL Date: 12/31/2015 Value Date: 09/15/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005675 Model. By order of (Client): PH Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65T11 STREET NEW YORK NY 10065-7007 ABA# 011304478 ROCKLAND TRUST COMPANY 1E: S5 QP: Code: CR 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). 2962006041 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: JR15879 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0915B687IK1C002282 Memo. BANK reference Number: US01258KU0538010 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 09/15/2015 11:17:06 2) 2)55 REL TREAS RELEASE / SENT 09/15/2015 11:19:06 3) 3)80 COM TRANSFER COMPLETE 09/15/2015 11:19:48 4) 4)85 JRN JOURNALED 09/15/2015 19:31:06 SDNY_GM_00028093 CONFIDENTIAL EFTA_00138713 EFTA01279317 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 09/15/2015 11:17:06 LAST UPDATE TO WIRE JE15879 09/15/2015 11:19:06 SONYGM_00028094 CONFIDENTIAL EFTA_00138714 EFTA01279318 10012015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1971 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10/01/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 007036 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: CR 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 Dealt). 2962006041 Third Party? Y R and C Ventures Inc Status: 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: RE08472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1001B5B7IK1C003380 Memo. BANK reference Number: US01274KU0730212 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 10/01/2015 14:16:05 2) 2)55 REL TREAS RELEASE / SENT 10/01/2015 14:21:14 3) 3)80 COM TRANSFER COMPLETE 10/01/2015 14:22:11 4) 4)85 JRN JOURNALED 10/01/2015 20:02:38 SDNY_GM_00028095 CONFIDENTIAL EFTA_001387I5 EFTA01279319 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/01/2015 14:16:05 LAST UPDATE TO WIRE RE08472 10/01/2015 14:21:14 SDNY_GM_00028096 CONFIDENTIAL EFTA_00138716 EFTA01279320 10152015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 29754 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10/15/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005485 Model. By order of (Client): PW Client/CL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: CR 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). 2962006041 Third Party? Y R and C Ventures Inc Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES 8-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: R608472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1015B6B7IK1C002199 Memo. BANK reference Number: US01288KU0872924 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 10/15/2015 10:21:04 2) 2)55 REL TREAS RELEASE / SENT 10/15/2015 10:29:38 3) 3)80 COM TRANSFER COMPLETE 10/15/2015 10:32:43 4) 4)85 JRN JOURNALED 10/15/2015 19:30:59 SDNY_GM_00028097 CONFIDENTIAL EFTA_001387I7 EFTA01279321 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/15/2015 10:21:04 LAST UPDATE TO WIRE RE08472 10/15/2015 10:29:38 SDNY_GM_00028098 CONFIDENTIAL EFTA_001387I8 EFTA01279322 10272015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 52372 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10/27/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 600.00 Wire: 005685 Model. By order of (Client): PH Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 026009593 BANK OF AMERICA, H.A., NY S5 QP: Code: CR Further Credit Instructions: SI: AFLUT35 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). 000027771558 Third Party? Y Charles Wyatt 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: 2600405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1027B6B7IK1C001952 Memo. BANK reference Number: US01300KU0002986 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 10/27/2015 11:58:03 2) 2)55 REL TREAS RELEASE / SENT 10/27/2015 11:59:16 3) 3)80 COM TRANSFER COMPLETE 10/27/2015 12:00:02 4) 4)85 JRN JOURNALED 10/27/2015 19:31:00 SDNY_GM_00028099 CONFIDENTIAL EFTA_00138719 EFTA01279323 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 10/27/2015 11:58:03 LAST UPDATE TO WIRE 2E00405 10/27/2015 11:59:16 SDNY_GM_00028100 CONFIDENTIAL EFTA 00138720 EFTA01279324 10302015 101WA258649000 FBD FUNDS TRANSFER SYSTEM PAGE: 62004 OUTGOING WIRE DETAIL Date: 01/29/2016 Value Date: 10/30/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 005707 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: CR 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 Destl . 2962006041 Third Party? Y R and C Ventures Inc Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES El-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: 1030B687IK1C002575 Memo. BANK reference Number: US01303KU0052954 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 10/30/2015 11:14:05 2) 2)55 REL TREAS RELEASE / SENT 10/30/2015 11:19:37 3) 3)80 COM TRANSFER COMPLETE 10/30/2015 11:20:18 4) 4)85 JRN JOURNALED 10/30/2015 19:31:02 SDNY_ONL00026101 CONFIDENTIAL EFTA (()138721 EFTA01279325 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF NIKE SWK SWK 10/30/2015 11:14:05 LAST UPDATE TO WIRE RE08472 10/30/2015 11:19:37 SDNY_GM_00028102 CONFIDENTIAL EFTA (()138722 EFTA01279326 11132015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 26045 OUTGOING WIRE DETAIL Date: 02/29/2016 Value Date: 11/13/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 3,532.52 Wire: 006244 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: CR 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). 2962006041 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: ZR00405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1113B6B7IK1C002679 Memo. BANK reference Number: US01317KU0209113 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 11/13/2015 14:14:03 2) 2)55 REL TREAS RELEASE / SENT 11/13/2015 14:17:09 3) 3)80 COM TRANSFER COMPLETE 11/13/2015 14:18:02 4) 4)85 JRN JOURNALED 11/13/2015 19:30:46 SDNY_GM_00028103 CONFIDENTIAL EFTA (()138723 EFTA01279327 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 11/13/2015 14:14:03 LAST UPDATE TO WIRE 2E00405 11/13/2015 14:17:09 SDNY_GM_00028104 CONFIDENTIAL EFTA (()138724 EFTA01279328 12012015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1309 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12/01/2015 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 412.50 Wire: 007768 Model. By order of (Client): PH Client/GL. Yl 23656 Type. 1 (CASH) TERRANAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA4 026009593 BANK OF AMERICA, H.A., NY 1E: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: 2600405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1201B6B7IK1C004402 Memo. BANK reference Number: US01335KU0396199 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 12/01/2015 16:54:43 2) 2)55 REL TREAS RELEASE / SENT 12/01/2015 16:55:57 3) 3)80 COM TRANSFER COMPLETE 12/01/2015 16:56:33 4) 4)85 JRN JOURNALED 12/01/2015 19:31:00 SDNY_GM_00028105 CONFIDENTIAL EFTA (0138725 EFTA01279329 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 12/01/2015 16:54:43 LAST UPDATE TO WIRE 2E00405 12/01/2015 16:55:57 SDNY_GM_00028106 CONFIDENTIAL EFTA (()138726 EFTA01279330 12012015 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1890 OUTGOING WIRE DETAIL Date: 03/31/2016 Value Date: 12/01/2015 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount.: 3,532.52 Wire: 006888 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: CR 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). 2962006041 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: ZR00405 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 1201B687IK1C003159 Memo. BANK reference Number: US01335KU0394094 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 12/01/2015 14:01:04 2) 2)55 REL TREAS RELEASE / SENT 12/01/2015 14:07:15 3) 3)80 COM TRANSFER COMPLETE 12/01/2015 14:09:10 4) 4)85 JRN JOURNALED 12/01/2015 19:31:00 SDNY_GM_00028107 CONFIDENTIAL EFTA (()138727 EFTA01279331 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SNK 12/01/2015 14:01:04 LAST UPDATE TO WIRE 2E00405 12/01/2015 14:07:15 SDNY_GM_00028108 CONFIDENTIAL EFTA (()138728 EFTA01279332 02012016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 1291 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02/01/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 105.00 Wire: 006364 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 121140399 SILICON VALLEY BANK IE: S5 QP: Code: CR 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). 3300698395 Third Party? Y TAPJOY Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Ref Invoice INV-6322 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: 0201B6B7IK1C002397 Memo. BANK reference Number: US01032KU0066398 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 02/01/2016 11:59:43 2) 2)55 REL TREAS RELEASE / SENT 02/01/2016 12:16:52 3) 3)80 COM TRANSFER COMPLETE 02/01/2016 12:18:45 4) 4)85 JRN JOURNALED 02/01/2016 19:30:45 SDNY_GM_00028109 CONFIDENTIAL EFTA (0138729 EFTA01279333 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/01/2016 11:59:43 LAST UPDATE TO WIRE RE08472 02/01/2016 12:16:52 SDNY_GM_00028110 CONFIDENTIAL EFTA_00138730 EFTA01279334 02032016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 8119 OUTGOING WIRE DETAIL Date: 05/31/2016 Value Date: 02/03/2016 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 375.00 Wire: 006482 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRANAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABAk 026009593 BANK OF AMERICA, H.A., NY 1E: S5 QP: Code: CR 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 treat). 000027771558 Third Party? Y Charles Wyatt 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: R608472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0203B6B7IK1C003181 Memo. BANK reference Number: US01034KU0099812 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 16:01:37 2) 2)55 REL TREAS RELEASE / SENT 02/03/2016 16:20:46 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_00028111 CONFIDENTIAL EFTA 00)38731 EFTA01279335 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 02/03/2016 16:01:37 LAST UPDATE TO WIRE RE08472 02/03/2016 16:20:46 SDNY_GM_00028112 CONFIDENTIAL EFTA (()138732 EFTA01279336 02092016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 17977 INCOMING WIRE BOOKING Date: 05/31/2016 Value Date: 02/09/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 19,980.00 Wire: 000254 PW Book Date: 02/09/2016 Credit Party (Client): Credit Type: CREDIT TRANSFER TERRAMAR PROJECT, INC. PW Client/GL. Y1 23656 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 50): /AE930291020430105227094 MAF Nfl CHARTER SERVICES DMCC, (GOVT BUSINESS ID)UNDERFORMATION, EMIRATES Ordering Institution (Tag 52D): HBZUAEADXXX Details of Payment (Tag 70): PAYMENT AGST INV REF INV IMMIDIA 2016 01 /RFB/SZR2451120 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0208559 /INS/CP0736 //HABIB AMERICAN BANK //US-NEW YORK 10016 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300401(00833267 02/09/2016 11:47:10 02/09/2016 11:47:10 2) 21 IBK INITIALLY BOOKED SYSTEM 02/09/2016 11:47:10 3) 41 APP APPROVED AX00666 02/09/2016 13:13:04 4) 65 JRNJOURNALED 02/09/2016 19:30:54 SDNY_GM_00028113 CONFIDENTIAL EFTA_00I38733 EFTA01279337 02192016 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 37369 INCOMING WIRE BOOKING Date: 05/31/2016 Value Date: 02/19/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 10,029.00 Wire: 000085 PW Book Date: 02/19/2016 Credit Party (Client): Credit Type: CREDIT TRANSFER TERRAMAR PROJECT, INC. PW Client/GL. Y1 23656 Type: 1 Multi? N 116 EAST 65TH STREET NEW YORK NY 10065-7007 Status: JOURNALED IE: S5 QP: Code: CR Ordering Customer (Tag 50): /AE930291020430105227094 MAP HAZ CHARTER SERVICES DMCC, (GOVT BUSINESS ID)UNDERFORMATION, EMIRATES Ordering Institution (Tag 52D): HBZUAEAD Details of Payment (Tag 70): PYMT AGST INV REF NO IMMIDIA 2016 01 /RFB/S06604910B1F01 Final Beneficiary (Tag 59): /Y123656 TERRAMAR PROJECT INC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0165219 /INS/CP0008 //CITIBANK N.A. //US-NEW YORK 10043 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 99300501(00384295 02/19/2016 07:00:29 02/19/2016 07:00:29 2) 21 IBK INITIALLY BOOKED SYSTEM 02/19/2016 07:00:29 3) 41 APP APPROVED AX01389 02/19/2016 08:33:29 4) 65 JRN JOURNALED 02/19/2016 19:31:03 SDNY_GM_00028114 CONFIDENTIAL EFTA 00138734 EFTA01279338 03112016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 24955 OUTGOING WIRE DETAIL Date: 06/30/2016 Value Date: 03/11/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 1,096.14 Wire: 006236 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA4 011304478 ROCKLAND TRUST COMPANY 1E: S5 QP: Code: CR 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). 2962006041 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: R600472 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0311B687IK1C002688 Memo. BANK reference Number: US01071KU0513515 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 03/11/2016 14:25:55 2) 2)55 REL TREAS RELEASE / SENT 03/11/2016 14:30:14 3) 3)80 COM TRANSFER COMPLETE 03/11/2016 14:31:48 4) 4)85 JRN JOURNALED 03/11/2016 19:31:41 SDNY_GM_00028115 CONFIDENTIAL EFTA_00I38735 EFTA01279339 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/11/2016 14:25:55 LAST UPDATE TO WIRE RE08472 03/11/2016 14:30:14 SDNY_GM_00028116 CONFIDENTIAL EFTA_00138736 EFTA01279340 05032016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 5296 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05/03/2016 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 182.00 Wire: 006604 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABA* 121140399 SILICON VALLEY BANK IE: $5 QP: Code: CR 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). 3300698395 Third Party? Y TAPJOY Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B-Notes. Ref Invoice INV-7415 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: 0503B687IK1C003237 Memo. BANK reference Number: US01124KU0122716 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 05/03/2016 15:57:15 2) 2)55 REL TREAS RELEASE / SENT 05/03/2016 15:57:54 3) 3)80 COM TRANSFER COMPLETE 05/03/2016 16:42:39 4) 4)85 JRN JOURNALED 05/03/2016 19:31:13 SDNY_ONL00028117 CONFIDENTIAL EF-EA_00138737 EFTA01279341 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/03/2016 15:57:15 LAST UPDATE TO WIRE CE10312 05/03/2016 15:57:54 SDNY_GM_00028118 CONFIDENTIAL EFTA_00 I 38738 EFTA01279342 05112016 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 22286 OUTGOING WIRE DETAIL Date: 08/31/2016 Value Date: 05/11/2016 Bankaccount: 101(4A258649000 (UBS-FINSVC RET OUT) Amount: 675.00 Wire: 005284 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRANAR PROJECT, INC. QP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 ABAe 026009593 BANK OF AMERICA, H.A., NY 1E: S5 QP: Code: CR 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 Dint). 000027771558 Third Party? Y Charles Wyatt 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: C610312 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0511B687IK1C001326 Memo. BANK reference Number: US01132KU0209272 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 05/11/2016 10:16:37 2) 2)55 REL TREAS RELEASE / SENT 05/11/2016 10:17:45 3) 3)80 COM TRANSFER COMPLETE 05/11/2016 10:18:43 4) 4)85 JRN JOURNALED 05/11/2016 19:30:57 SDNY_GM_00028119 CONFIDENTIAL EFTA_MA38739 EFTA01279343 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/11/2016 10:16:37 LAST UPDATE TO WIRE CE10312 05/11/2016 10:17:45 SDNY_GM_00028120 CONFIDENTIAL EFTA_00B8740 EFTA01279344 03202017 101WA258649000 FED FUNDS TRANSFER SYSTEM PACE: 40784 OUTGOING WIRE DETAIL Date: 06/30/2017 Value Date: 03/20/2017 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 225.00 Wire: 006534 Model. By order of (Client): PW Client/GL. Y1 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. PO BOX 308 TEANECK NJ 07666-0308 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: CR10112 Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0320B6B7IK1C002618 Memo. BANK reference Number: US01079KU0595069 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 03/20/2017 15:14:18 2) 2)55 REL TREAS RELEASE / SENT 03/20/2017 15:19:54 3) 3)80 COM TRANSFER COMPLETE 03/20/2017 15:20:29 4) 4)85 JAN JOURNALED 03/20/2017 19:30:57 SDNY_GM_00028121 CONFIDENTIAL EFTA_00138741 EFTA01279345 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/20/2017 15:14:18 LAST UPDATE TO WIRE CE10312 03/20/2017 15:19:54 SDNY_GM_00028122 CONFIDENTIAL EFTA (()138742 EFTA01279346 03202019 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 41106 OUTGOING WIRE DETAIL Date: 06/29/2018 Value Date: 03/20/2018 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 2,057.05 Wire: 005924 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. PO BOX 308 TEANECK NJ 07666-0308 ABAM 026009593 BANK OF AMERICA, N.A., NY IE: SS QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: 05AM Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0320B6B7IK1C001685 Memo. BANK reference Number: US01079KU0432697 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 03/20/2018 12:26:08 2) 2)55 REL TREAS RELEASE / SENT 03/20/2018 12:26:37 3) 3)80 COM TRANSFER COMPLETE 03/20/2018 12:27:13 4) 4)85 JRN JOURNALED 03/20/2018 19:30:51 SDNY_GM_00028123 CONFIDENTIAL EFTA_00138743 EFTA01279347 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/20/2018 12:26:08 LAST UPDATE TO WIRE G5AM 03/20/2018 12:26:37 SDNY_GM_00028124 CONFIDENTIAL EFTA_00 I 38744 EFTA01279348 05042019 101WA258649000 FED FUNDS TRANSFER SYSTEM PAGE: 11330 OUTGOING WIRE DETAIL Date: 08/31/2018 Value Date: 05/04/2018 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 450.00 Wire: 006652 Model. By order of (Client): PW Client/GL. Yl 23656 Type. 1 (CASH) TERRAMAR PROJECT, INC. QP. 139A CHARLES ST APT 233 ABA* 026009593 BANK OF AMERICA, N.A., NY IE: S5 QP: Code: CR 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). 000027771558 Third Party? Y Charles Wyatt 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: INEF Lending Services Department: Memo. Correspondent Services Department: FED Reference Number: 0504B687IK1C003333 Memo. BANK reference Number: US01124KU0950121 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 05/04/2018 15:40:04 2) 2)55 REL TREAS RELEASE / SENT 05/04/2018 15:40:16 3) 3)80 COM TRANSFER COMPLETE 05/04/2018 15:41:03 4) 4)85 JRN JOURNALED 05/04/2018 19:32:32 SDNY_GM_00028125 CONFIDENTIAL EFTA_00B8745 EFTA01279349 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 05/04/2018 15:40:04 LAST UPDATE TO WIRE INBF 05/04/2018 15:40:16 SDNY_GM_00028126 CONFIDENTIAL EFTA_00B8746 EFTA01279350

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