TRUMP OLD POST OFFICE LLC exceeded Incoming Count, Incoming Total, Outgoing
Count, and Outgoing Total for February 2016. Account 4.110931 (Balance as
of 03/28/2016: $0.00) received one Incoming Transaction in the amount of
$7,260,616.09 and sent 7 Outgoing Transactions totaling $5,831,720.35.
Incoming funds were sent from LOAN DIVISION in the amount of $7,260,616.09
regarding LIBOR INITIAL DRAWDOWN.
All Outgoing Funds were sent to Client's external account at CAPITAL ONE
BANK.
As per KYC# 1419355, account is part of DONALD TRUMP relationship. The
purpose of this account will then be used to make payments to vendors in
connection with the construction project of the Old Post Office Hotel in
Washington DC. The account will also be used to make monthly loan interest
payments. Account may need to be reassessed to a PEP status.
Activity does not appear suspicious. Please see attached for supporting
documentation.
Tammy McFadden:
I OUTGOING transaction activity is noted in PRIME no need to upload TEAS
documents. Make sure information has been validated in DB Force.
For internal use only
For internal use only
For internal use only
EFTA01435523
EFTA01435524