EFTA01731317

2/2112018 Activity - Deposit Accounts tors, Itt siGNATLRE RANK Activity - Deposit Accounts Report created: 02/21/2018 02:41:14 PM (ET) Account: 026013576 • '0149 • Checking • Next Management LLC Deposit Acct • Available 8172,608.81 Date range: 2/1/2018 to 2/21/2018 Transaction types All transactions Detail option: Includes transaction detail Total by day: Includes totals by day within the selected date range 026013576 • *0149 • Checking • Next Management LLC - Deposit Acct • Available $172,608.81 Calculated Additional Post Date Reference Description Debit Credit Ending Reference Balance 02121/2018 TRANSFER DEBIT ONLINE TRANSFER DEBIT ONLINE $500,000.00 $350,626.30 02:40 PM (ET) XFR TO: 1501920130 0212112018 Total Calculated Debits (1 Item) $500,000.00 INCOMING WIRE 02/21/2018 INCOMING WIRE REF*/ 2018022186 NATHAN CABLE TOURING 1 87261F00010402210715FT01 000000 $500.00 02:40 PM (ET) 0239FROM: NATHAN CABLE TOURIN G LLP ABA: 80330892 02121/2018 ACH DEPOSIT JINS EYEWE $7,200.00 02:40 PM (ET) JINS EYEWE 02/21/2018 ACH DEPOSIT PVH CORP $9,866.00 02:40 PM (ET) PVH CORP 02/21/2018 ACH DEPOSIT LANDS END $44,569.00 02:40 PM (ET) LANDS END 02/21/2018 ACH DEPOSIT URBAN OUTF $30.000.00 02:40 PM (ET) URBAN OUTF 02/21/2018 ACH DEPOSIT RICHEMONT $1,152.00 02:40 PM (ET) RICHEMONT 02/21/2018 ACH DEPOSIT WILTON IND $360.00 02:40 PM (ET) WILTON IND 02/21/2018 Total Calculated Credits (7 Items) $93,647.00 02/20/2018 FX CHECK COLLECTION $1,800.00 $756,979.30 02/20/2018 REMOTE CAPTURE $67,880.38 INCOMING WIRE REFe 20180220B6B7261F000280022 02/20/2018 ION BOX SPA 1 00715F101 0000000572 FROM: FASH 88.960.00 ION BOX SPA ABA: 803318840 BAN K: UNICREDIT SPA ACH DEPOSIT HARBINGER CREATI ACH PMT 5033 187184 INVOICE_0321478-IN NIKE:NI 02/20/2018 HARBINGER CREATIACH KE X RT VICTORIOUS MINOTAURS $6.905.00 SPRIN G 2018 COLLECTION NEXT M ANAGEMENT LLC ACH DEPOSIT HARRISONSHRIFTMAACH10141 PE 02/20/2018 HARRISONSHRIFTMAACH1 84,800.00 L000675454REF 002 0000000000048 00009080704590 02/20/2018 CHARLES KOMAR &EDI P ACH DEPOSIT $4,272.40 CHARLES KOMAR & EDI PYMNTS 20 https://signatureny.ebanking-services.corrVnubi/Services_2_0/Reports/Premiurn/Account_Activity_Reportespx?pf=true 1/12 EFTA_R1_00000213 EFTA01731317 2/21/2018 Activity - Deposit Accounts 18-02-1624720 005 000000000004782 402204741709 INCOMING WIRE REFS 201802208687261F000272022 02/2012018 FORNIAN ROOTS AB 1 00715F-701 0000000568 FROM: CALI $2.990.00 FORNIAN ROOTS AB ABA: 80333302 0 BANK: SWEDBANK ACH DEPOSIT 02120/2018 L.L.BEANEDI PYMNTS 3 L.L.BEAN EDI PYMNTS 3100238820 $2.665.00 002 000000000002665002010026590 ACH DEPOSIT MERCHANT 02/20/2018 BNKCDDEPOSI MERCHANT BNKCD DEPOSIT $1,200.00 434603110884 INCOMING WIRE REFS 201802208687261F000660022 01014FT01 0000002336 FROM: CON 02/20/2018 E NAST DE MEXICO 1 $550.00 DE NAST DE MEXICO ABA: INTEMX MMX BANK: INTERCAM BANCO SA I NSTITUCION ACH DEPOSIT 02/20/2018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $190.00 1310909759 02/20/2018 Total Calculated Credits (11 Items) $102,212.78 INCOMING WIRE REFS 201802168687261F000166021 02/16/2018 H LAUREN CORP 1 60800F701 0000000353 FROM: RALP $16200.00 $654.766.52 H LAUREN CORP ABA: 021000021 B ANK: ACH DEPOSIT OXFORD IND INC. TRADE PAY PHN 02/16/2018 OXFORD IND INC.TRADE 513.500.00 4046531510 007 00000000002700000 2580831862 ACH DEPOSIT SEPHORA EDI PAYMNT 2000414960 02/16/2018 SEPHORAEDI PAYMNT 20 $12.000.00 REPTN*2000414960•2000414960% N EXT MANAGEMENT LLC ACH DEPOSIT 02/16/2018 OXFORD IND INC.TRADE OXFORD IND INC. TRADE PAY PHN $12,000.00 4046531510 ACH DEPOSIT NORDSTROM INCNORD NORDSTROM INC NORD ACH 11108 02/16/2018 $11,183.08 AC 4791 005 00000000001121763291051 5058 ACH DEPOSIT MERCHANT 02/16/2018 MERCHANT BNKCD DEPOSIT $10,398.42 BNKCDDEPOSI 434603110884 ACH DEPOSIT BOP LLC EDI PYMNTS EFT00000009 0206/2018 BOP LLCEDI PYMNTS EF 3828 ISA•00' '00"ZZ'AMZI 'ZZ'WEL $6.060.00 LS FARGO 980215'113 0009NEXT M ANAGEMENT INCOMING WIRE REFS 201802168687261F000291021 60906FT01 0000001034 FROM: INTE 02/16/2018 RNACIONAL DE DISTRIB 1 RNACIONAL DE DISTRIBUCIONES D $460000 E ABA: 068010720 BANK BANCO DE BOGOTA S.A. MIAMI AGENC INCOMING WIRE REFS 201802168687261F000027021 02/16/2018 SELLER A-S 1 60032FT01 0000000863 FROM: BEST $4,770.00 SELLER A-S ABA: DABADKKK BANK: DANSKE BANK A-S ACH DEPOSIT TAPESTRY,INC TAPESTRY 00002050 02/16/2018 TAPESTRY,INCTAPESTRY $2,850.00 81 RMR•Ol'0321734INI•2850.00'285 0.00.0.001 NEXT MANAGEMENT LLC 02/16/2018 AERO OPCO LLCAP PAYM ACH DEPOSIT $2,400.00 AERO OPCO LLC AP PAYMENT OP1 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pt=true 2/12 EFTA_R1_00000214 EFTA01731318 2/21/2016 Activity - Deposit Accounts - 22581 3214131N 2018-02-17 22581 22581 2400.0 0 NEXT MANAGEMENT CO 0001 NEXT MANAGEMENT ACH DEPOSIT DOLLS KILL. INC NEXT MANAG NEX 02/16/2018 DOLLS KILL. INCNEXT $2,400.00 T MANAGEMENT 0322612-IN NEXT MANAGEMENT LLC INCOMING WIRE REFS 201802168687261F000006021 02/16/2018 CORPORATION 1 52101FT01 0000000006 FROM: YNA $1,920.00 P CORPORATION ABA: 021001088 B ANK: ACH DEPOSIT 02/16/2018 OXFORD IND INC.TRADE OXFORD IND INC. TRADE PAY PHN $1.500.00 4046531510 ACH DEPOSIT 02/16/2018 PVH CORPAP PAYMENT . PVH CORP AP PAYMENT $815.08 .10002000220744 02116/2018 Total Calculated Credits (15 Items) $102,796.58 02/15/2018 REMOTE CAPTURE $71,390.44 $551.969.44 02/15/2018 REMOTE CAPTURE $64,436.24 ACH DEPOSIT MERCHANT 02/15/2018 BNKCDDEPOSI MERCHANT BNKCD DEPOSIT $60,727.69 434603110884 INCOMING WIRE REFS 20180215B6B7261F000030021 50023FT01 0000000027 FROM: 1-ITX 02/15/2018 X MERKEN B.V. 1 $50,175.00 MERKEN B.V. ABA: 020019118 BANK: BNP PARIBAS NETHERLANDS BRAN CH INCOMING WIRE REFS 201802156697261F000042021 50152FT01 0000000037 FROM: 1-ITX 02/15/2018 X MERKEN B.V. 1 321,300.00 MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS NETHERLANDS BR ANCH ACH DEPOSIT ANN TAYLOR EDIPAYMENT 2000203 02/15/2018 ANN TAYLOREDIPAYMENT 94 RMR'IV'5100007017'PO'8146.19' $8,146.19 8146.19'01 NEXT MANAGEMENT. LL C. INCOMING WIRE REFS 20180215B6B7261F000603021 51053FT01 0000002536 FROM: NIGE 02/15/2018 L BURGESS LTD-MAN US 1 $5,400.00 L BURGESS LTD-MAN US OFFICE A BA: 803309003 BANK: LLOYDS BANK PLC ACH DEPOSIT THEORY LLC US ACH 1242473 NTE* 02/15/2018 THEORY LLCUS ACH 31,200.00 ADD'321708INI NEXT MANAGEMEN T, LLC INCOMING WIRE REF/4 201802156687261F001479021 02/15/2018 0 INTERIORS A S 1 51545FT01 0000007805 FROM: UNIC $1,020.00 0 INTERIOR S A S ABA: COLOCOBM X BANK: BANCOLOMBIA S.A. ACH DEPOSIT HUBERT BURDA MED ACH PMT 02/15/2018 HUBERT BURDA MEDACH $1,000.00 5033004695 INV 0322200, 0322199 NEXT MANAGEMENT LLC ACH DEPOSIT NORDSTROM INCNORD 02/15/2018 NORDSTROM INC NORD ACH $960.00 AC 111084453 ACH DEPOSIT AMAZON.001014379 EDI PYMNTS 0 02/15/2018 AMAZON.001014379ED1 $436.00 FA000109683242 002 0000000000008 36004911646860 02/15/2018 LEBLACK LLC 1 INCOMING WIRE $600.00 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/PremiumfAccount_Activity_Reportaspx?pf=Pue 3/12 EFTA_R1_00000215 EFTA01731319 2/21/2018 Activity - Deposit Accounts REFa 201802158687261F001648021 51631FT01 0000008452 FROM: TRIP LEBLACK LLC ABA: 021000021 BAN K: ACH DEPOSIT 02/15/2018 DECKERS OUTDOOR34167 DECKERS OUTDOOR 34167 420 002 $400.00 000000000000400001894694734 02/15/2018 Total Calculated Credits (14 Items) $287,591.56 TRANSFER DEBIT 02114/2018 $800.000.00 $264.378.38 ONLINE XFR TO: 1501920157 02/14/2018 Total Calculated Debits (1 Item) $800,000.00 INCOMING WIRE REF*/ 201802148687261F000262021 40832FT01 0000000631 FROM: MRS 02/14/2018 ANNA EVA MARGARETA S 1 538,070.00 ANNA EVA MARGARETA SVENSSON GO ABA: NEDSZAJJX BANK: NEDBA NK LIMITED ACH DEPOSIT 02/14/2018 URBAN OUTFITTERSEDI URBAN OUTFITTERS EDI PYMNTS $34,099.55 211313 MERCHANT ACH DEPOSIT 02/14/2018 BNKCDDEPOSI MERCHANT BNKCD DEPOSIT $33.030.44 434603110884 ACH DEPOSIT PVH CORP AP PAYMENT .100020002 02/1412018 PVH CORPAP PAYMENT . 19582 NTE'ZZZ'03222501N-02.14.20 $11,914.00 18. 11,914.000 32065 NEXT MANAGE MENT LLC ACH DEPOSIT 02/14/2018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $11,375.16 1310909759 ACH DEPOSIT BOP LLC EDI PYMNTS EFT00000009 02/14/2018 BOP LLCEDI PYMNTS EF 3571 'SAVO* '00"ZZ'AMZI 'ZZ'WEL $6,389.30 LS FARGO '180213-no 0009NEXT M ANAGEMENT ACH DEPOSIT 02/14/2018 SAN MAR CORPACH ITEM SAN MAR CORP ACM ITEM O1NEXT $4,849.16 002 000000000004849165910792443 ACH DEPOSIT 02/14/2018 PERRY ELLISPAYABLESO PERRY ELLIS PAYABLES 002 000000 $3,900.00 000003900005591162998 ACH DEPOSIT THEORY LLC US ACH 1241256 NTE* 02/14/2018 THEORY LLCUS ACH 33,600.00 ADD'317875IN.321214IN\ NEXT MAN AGEMENT, LLC ACH DEPOSIT JOHNNY WAS 1047 NEXT MANAG 02/14/2018 JOHNNY WAS 1047NEXT $3,000.00 301434 INV 0321200-IN NEXT MANAGEMENT LLC ACH DEPOSIT NORDSTROM INCNORD 02/14/2018 AC NORDSTROM INC NORD ACH $2,400.00 111084106 INCOMING WIRE REFS/ 201802148687261F000156021 02/14/2018 CREATIVE CO. LTD 1 40746F101 0000000418 FROM: MOS $2,400.00 S CREATIVE CO. LTD ABA: SHBKKR SEX BANK: SHINHAN BANK INCOMING WIRE REFS/ 201802148687261F000196021 02/14/2018 AUD INDUSTRIES INC. 1 40800F701 0000000478 FROM: GLE $1.600.00 MAUD INDUSTRIES INC. ABA: 02100 0021 BANK: 02/14/2018 FILM GESELLSCHAFT F 1 INCOMING WIRE $1,237.50 REFS/ 201802148687261F000003021 32100FT01 0000000039 FROM: TWIN FILM GESELLSCHAFT FUER FILM- A https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premiurn/Account_Activily_Reportaspx?pf=Vue 4/12 EFTA_R1_00000216 EFTA01731320 2/21/2018 Activity - Deposit Accounts BA: SWBSDESSX BANK: SUEDWEST BANK AG 02/14/2018 Total Calculated Credits (14 Items) $157,865.11 02/13/2018 REMOTE CAPTURE 583,759.93 $906,513.27 ACH DEPOSIT 02/13/2018 AG ADRIANO GOLDSAG A AG ADRIANO GOLDS AG ACH 002 0 $14.139.00 0000000001413900954823936 INCOMING WIRE REFS 201802138687261F000145021 02/13/2018 ANNI VALENTINI S R L 1 30715FT01 0000000258 FROM: GIOV 511.000.00 ANNI VALENTINI S R L ABA: 8033188 40 BANK: UNICREDIT SPA ACH DEPOSIT 02/13/2018 TLNT INCSENDER 3 TLNT INC SENDER 360152296 002 0 $6.600.00 00000000006600005941687665 ACH DEPOSIT 02/13/2018 EVERLANE INCPAYMENT EVERLANE INC PAYMENT 2092 002 $6,477.22 000000000006477221900601878 ACH DEPOSIT BAUBLEBAR INC. PY02-09-18 00NEX 02/13/2018 BAUBLEBAR INC.PY02-0 $5.414.03 MOO 005 00000000000557400127200 3989 INCOMING WIRE REFS 20180213B6B7261F000345021 02/13/2018 MEI S.R.L. 1 30902FT01 0000000899 FROM: DUE $2.400.00 MMEI S.R.L. ABA: IBSPIT2FX BANK: CASSA DEI RISPARMI DI FORLI' E INCOMING WIRE REPS 201802138687261F000361021 30914FT01 0000001162 FROM: TOP 02/13/2018 SHOP-TOP MAN LIMITED 1 $1.975.00 SHOP-TOP MAN LIMITED ABA: MIDL GB22X BANK: HSBC BANK PLC LON DON USD CLEARIN ACH DEPOSIT MOVEMENT STRATEG ACH PMT 02/13/2018 MOVEMENT STRATEGACH 5032873425 THERELL NIGEL 51.500 00 SPIRES - UA SELECT - FL-55593 NEXT MANAGEMENT LLC ACH DEPOSIT ALICE + OLIVIA L PAYMENT 02/13/2018 ALICE + OLIVIA LPAYM 5/5240 3221241N 3221231N NEXT MANAGEMENT LLC CH INCOMING WIRE REFS 201802138687261F000135021 NLEYS MODEKONTOR 30715FT01 0000000248 FROM: 1-CO 02/13/2018 1 $117.00 GMB NLEYS MODEKONTOR GMBH ABA: 890033198 BANK: SPARKASSE PFO RZHEIM CALW 02/13/2018 Total Calculated Credits (11 Items) $134,134.55 02/12/2018 REMOTE CAPTURE $144.701.84 $772,378.72 ACH DEPOSIT MERCHANT 02/12/2018 MERCHANT BNKCD DEPOSIT $120,501.98 BNKCDDEPOSI 434603110884 ACH DEPOSIT FORWARD BY E3369 PAYMENTS 0 N 02/12/2018 FORWARD BY E3369PAYM $30.000.00 TE*0317537-INI NEXT MANAGEMEN T INCOMING WIRE REFS 2018021286B7261F000029021 12107FT01 0000000028 FROM: 1-RO 02/12/2018 BA PRESS MEDIENAGENT 1 $15,601.25 BA PRESS MEDIENAGENTUR ABA: COBADEHH BANK: COMMERZBANK AG ACH DEPOSIT 02/12/2018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $15.509.74 1310909759 02/12/2018 COUNTER BRANDSCORP ACH DEPOSIT $15,000.00 https://signatureny.ebanking-services.corrVnubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pt=true 5/12 EFTA_R1_00000217 EFTA01731321 2/21/2016 Activity - Deposit Accounts P COUNTER BRANDS CORP PAY VENDOR ID 1707 0321504-IN NEXT MANAGEMENT ACH DEPOSIT ROSCO PRODUCTION ACH PMT 503 02/12/2018 ROSCO PRODUCTIONACH 513,800.00 2772513 0318877-IN 0319019-IN 0319 018-IN NEXT MANAGEMENT LLC ACH DEPOSIT HYPEBEAST INC PAYMENT 101MEDI 02/12)2018 HYPEBEAST INCPAYMENT ALAB-PYM INV LA-63239.LA-63287,L $12.240.00 A-64107 -NO WIRE FEE S75 ($25X3) NEXT MANAGEMENT LLC CH ACH DEPOSIT FABFITFUN, INC. BILL.COM 015GRRPFTA09JFtA FABFITFUN. 02/12/2018 FABFITFUN, INC.BILL. S10.000.00 INC. BILL.COM 015GRRPFTA09JFtA INV #0322176-IN NEXT MANAGEMENT LLC ACH DEPOSIT EMINENT INC 3524 PAYMENTS 0 02/12/2018 EMINENT INC 3524PAYM S8.640 00 NTE0322143 IN 0321884 IN 0322325 INV NEXT MANAGEMENT LLC ACH DEPOSIT ROSCO PRODUCTION ACH PMT 02/12)2018 ROSCO PRODUCTIONACH 5032776163 LA-56964 0319878-IN 5/.500.00 0319879-IN 0319880-IN 0320092-IN NEXT MANAGEMENT LLC ACH DEPOSIT GAP, INC. 82518751 825187511494 ISA'00- '01'000304224 02/12/2018 GAP, INC.82518751 $7.260.08 '01'0486269150 'ZZ'BOFAEC SUSO '180209'215 0008NEXT MANAGEMENT ACH DEPOSIT 02/12)2018 7878782339LULUS-FSHN 7878782339 LULUS-FSHN V-10588 0 $7.225.00 02 000000000007225001208442468 ACH DEPOSIT 02/12/2018 SAN MAR CORPACH ITEM SAN MAR CORP ACH ITEM 01NEXT $4,888.46 005 000000000006928465910792443 ACH DEPOSIT 02/12/2018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $3.000.00 1310909759 ACH DEPOSIT 02/12/2018 AMAZON.001012114EDI AMAZON.001012114 EDI PYMNTS $1,800.00 OFA000109542201 ACH DEPOSIT 02/12/2018 C2538 MAN REPELLDIR C2538 MAN REPELL DIR DEP 002 00 $420.00 0000000000420001453588357 02/1212018 Total Calculated Credits (17 Items) $418,088.35 TRANSFER DEBIT 02109/2018 $200.000.00 $354,290.37 ONLINE XFR TO: 1501920157 02/09/2018 Total Calculated Debits (1 Item) $200,000.00 ACH DEPOSIT TWITTER 2629 EDI PAYMNT 101077743 ISA'00- 00* 02/09/2018 TWITTER 2629EDI PAM •ZZ'CITIBANK 'ZZ'TWITTE R-ACH $30.000.00 '180208'121 0007NEXT MANAGEMENT ACH DEPOSIT PVH CORP AP PAYMENT .100020002 02/09/2018 PVH CORPAP PAYMENT . $20.782.00 18820 NTE•ZZZ'NX NEXT MANAGE MENT LLC ACH DEPOSIT GAP, INC. 82517889 825178891494 02/09/2018 GAP, INC.82517889 ISA'00' '01'000304224 $19,245.00 '01. 0486269150 'ZZ'BOFAEC SUSO '180208'211 0008NEXT MANAGEMENT https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pt=true 6/12 EFTA_R1_00000218 EFTA01731322 2/21/2016 Activity Deposit Accounts 02/09/2018 TAPESTRY.INCTAPESTRY ACH DEPOSIT 511.700.00 TAPESTRYINC TAPESTRY 00002050 81 RMR*01'03216291N- 11700.00117 00.00'0.001 NEXT MANAGEMENT LL C ACH DEPOSIT 02/09/2018 CREATIVE DRIVE 10208 CREATIVE DRIVE 102081858 1361 0 56.000.00 02 000000000006000001942737951 ACH DEPOSIT OXFORD IND INC. TRADE PAY PHN 02/09/2018 OXFORD IND INC.TRADE $5,326.00 4046531510 002 00000000003532600 2580831862 ACH DEPOSIT NORDSTROM INCNORD NORDSTROM INC NORD ACH 11108 02/09/2018 S4A70.00 AC 2991 005 00000000000449603291051 5058 ACH DEPOSIT 02/09/2018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $2.579.00 1310909759 INCOMING WIRE REFS 201802098687261F000357020 90842FT01 0000001091 FROM: REIN 02/09/2018 A OLGA LIMITED 1 $2,255.00 A OLGA LIMITED ABA: MIDLGB22X B ANK: HSBC BANK PLC LONDON US D CLEARIN INCOMING WIRE REFS 201802098687261F000632020 02/09/2018 CORPORATION 1 91049FT01 0000002527 FROM: YNA $1.920.03 P CORPORATION ABA: 021001088 B ANK: ACH DEPOSIT MERCHANT 02/09/2018 MERCHANT BNKCD DEPOSIT $1.916.20 BNKCODEPOSI 434603110884 ACH DEPOSIT LOREL2US PAYMENTS 20009294252 02/09/2018 LOREL2USPAYMENTS 2 018 ISATO'NV *00*NV 'ZZ•30367507 $1.800.00 95 'ZZ-SIV '180208. 153 0010NEXT M ANAGEMENT ACH DEPOSIT AMAZON.C01011477 EDI PYMNTS 0 02/09/2018 AMAZON.001011477EDI $836.00 FA000109483444 002 0000000000008 36004911646860 INCOMING WIRE REFS 201802098687261F000316020 90816FT01 0000001062 FROM: 1-FU 02/09/2018 TURF PROOF MEDIA B.V 1 $552.90 TURE PROOF MEDIA B.V. ABA: ABN ANL2AX BANK: ABN AMRO BANK N. V. INCOMING WIRE REFS 201802098687261F000145020 90715FT01 0000000874 FROM: 1-LE 02/09/2018 S EDITIONS JALOU 1 5180.00 S EDITIONS JALOU ABA: CEPAFRPP 7 BANK: CAISSE D'EPARGNE ILE DE FRANCE 02/09/2018 Total Calculated Credits (15 tams) $109,562.10 TRANSFER DEBIT 02/08/2018 $300.000.00 $444,728.27 ONLINE XFR TO: 1501920157 02/08/2018 Total Calculated Debits (1 Item) $300,000.00 02/08/2018 REMOTE CAPTURE $100,000.00 02/08/2018 REMOTE CAPTURE $22,290.20 ACH DEPOSIT MERCHANT 02/08/2018 MERCHANT BNKCD DEPOSIT $21.000.00 BNKCDDEPOSI 434603110884 ACH DEPOSIT 02/08/2018 AMERICAN EXPRESSSETI' AMERICAN EXPRESS SETTLEMENT $3.120.00 1310909759 02/08/2018 ANN TAYLOREDIPAYMENT ACH DEPOSIT $2,400.00 https://signatureny.ebanking-services.corn/nubi/Services_2_0/Reports/Premium/Account_Activity_Reporlaspx?pt=Vue 7/12 EFTA_R1_00000219 EFTA01731323 2/21/2016 Activity - Deposit Accounts ANN TAYLOR EDIPAYMENT 2000191 76 RMRIV*5100006577*P0'2400'24 OM NEXT MANAGEMENT, LLC. INCOMING WIRE REFS 20180208B6B7261F000298020 02/08/2018 AB 1 80830FT01 0000000526 FROM: ETO S2.390.00 N AB ABA: 803333020 BANK: SWEDB ANK INCOMING WIRE REFS 201802088687261F000021020 72115FT01 0000000024 FROM: NEXT 02(08/2018 MANAGEMENT LONDON L 1 $2.348.38 MANAGEMENT LONDON LTD ABA: R BOSGB2L BANK. THE ROYAL BANK OF SCOTLAND PLC INCOMING WIRE REFS( 201802088687261F001504020 02/08/2018 COHEN 1 $2.000.00 81633FT01 0000008757 FROM: ARI C OHEN ABA: 021000021 BANK: INCOMING WIRE REFS 2018020886137261F000182020 80747FT01 0000000772 FROM: YUYA 02/08/2018 NYAN ADD. WANGZUOZHO 1 51.665.00 NYAN ADD. WANGZUOZHONGXIN20 17 ABA: 200019118 BANK: CHINA CO NSTRUCTION BANK ACH DEPOSIT FAST RETAILING U US ACH 1239157 02/08/2018 FAST RETAILING UUS A ISA*00* '00* '01*ABC20522001 51,200.00 22'835949 072437 '180207'220 0007NEXT MANAGEMENT ACH DEPOSIT PARKER LIFESTSYL EDI PYMNTS 54 02/08/2018 PARKER LIFESTSYLEDI 51.003.20 0-5640047077 002 000000000001003 203383934546 ACH DEPOSIT AMAZON.C01010787 EDI PYMNTS 0 02/08/2018 AMAZON.001010787EDI $470.25 FA000109457069 002 0000000000004 70254911646860 02/08/2018 Total Calculated Credits (12 toms) $159,887.03 02/07/2018 REMOTE CAPTURE $57.207.01 $584,841.24 ACH DEPOSIT 02/07/2018 URBAN OUTFITTERSEDI URBAN OUTFITTERS EDI PYMNTS $49.427.91 209319 ACH DEPOSIT 02/07/2018 REITMANS CAHARRIS BA REITMANS CA HARRIS BAN 001728 $12.545.45 002 000000000012545453333308522 ACH DEPOSIT PVH CORP AP PAYMENT .100020002 02/07/2018 PVH CORPAP PAYMENT . 17412 NTEZZZ'0321356IN-02-07-20 $7,955.00 18- 7.955.000 32141 NEXT MANAGEM ENT LLC ACH DEPOSIT 02/07/2018 GBGUSA 8397EDI PAYMN $6,600.00 GBGUSA 8397 EDI PAYMNT 999999 ACH DEPOSIT 02/07/2018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $3,855.00 1310909759 ACH DEPOSIT MERCHANT 02/07/2018 MERCHANT BNKCD DEPOSIT $2,210.00 BNKCDDEPOSI 434603110884 INCOMING WIRE REFS 201802078687261F000321020 02/07/2018 CORPORATION 1 70929FT01 0000001048 FROM: YOO $1.211.00 X CORPORATION ABA: BANK: YOOX NET-A-PORTER GROUP S.P.A. ACH DEPOSIT 02/07/2018 FRANK & ADAM APPACH FRANK & ADAM APPACH PMT 5032518656 FRANK AND ADAM $490.00 APPAREL NEXT MANAGEMENT LLC 02/07/2018 Total Calculated Credits (9 Items) $141,501.37 https://signatureny.ebanking-services.comMubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pf=true 8/12 EFTA_R1_00000220 EFTA01731324 2/21(2018 Activity Deposit Accounts TRANSFER DEBIT 02/06/2018 $500.000.00 $443,339.87 ONLINE XFR TO: 1501920157 TRANSFER DEBIT 02/06/2018 $500.000.00 ONLINE XFR TO: 1501920130 02/06/2018 Total Calculated Debits (2 Items) $1,000,000.00 02106/2018 REMOTE CAPTURE $170.859.25 ACH DEPOSIT 02/06/2018 ESTEE LAUDER INCEL A ESTEE LAUDER INC EL AP PYMT 00 $120,000.00 2 000000000120000001411891207 ACH DEPOSIT THE TALBOTS, INC 3031557 3031557 02106/2018 THE TALBOTS, INC3031 $35.400.00 REFTM- 25982% NEXT MANAGEME NT LLC INCOMING WIRE REF# 2018020613687261F000030020 02/06/2018 GROUP (CANADA) INC. 1 60142FT01 0000000036 FROM: APP $28.439.80 GROUP (CANADA) INC. ABA: HKBCC ATTX BANK: HSBC BANK CANADA ACH DEPOSIT MERCHANT 02/06/2018 MERCHANT BNKCD DEPOSIT $26.740.51 BNKCDDEPOSI 434603110884 ACH DEPOSIT LIMITED BRANDS LBI REMIT 102889 02/06/2018 LIMITED BRANOSLBI RE $25,200.00 7248 005 00000000043117753131104 8997 INCOMING WIRE REF# 201802068687261F001159020 02/06/2018 NT ENTERTAINMENT MAR 1 61526FT01 0000006726 FROM: COG $1,500.00 ENT ENTERTAINMENT MARKETING LLC ABA: 321081669 BANK: ACH DEPOSIT 02/06/2018 ALICE + OLIVIA LPAYM ALICE + OLIVIA L PAYMENT 3216741 $600.00 N NEXT MANAGEMENT LLC CH 02/06/2018 Total Calculated Credits (8 Items) $408,739.56 ACH DEBIT MERCHANT BNKCD FEE 4346031108 02/0512018 MERCHANT BNKCDFEE $11,703.74 $1,034,600.31 84 002 7037400000000000087520440 92 ACH DEBIT AMERICAN EXPRESS AXP DISCNT 1 02/05/2018 AMERICAN EXPRESSAXP $2,080.52 310909759 002 080520000000000001 134992250 02/0512018 Total Calculated Debits (2 Items) $13,784.26 02/05/2018 REMOTE CAPTURE $97.867.23 INCOMING WIRE REF# 201802058687261F000357020 50830FT01 0000000463 FROM: H M 02/05/2018 HENNES MAURITZ GBC 1 $61.857.00 HENNES MAURITZ GBC AB ABA: 803 333003 BANK: SKANDINAVISKA ENS KILDA BANKEN - INCOMING WIRE REF# 201802056667261F000374020 02/0512018 SKY PRODUCTIONS CC 1 50830F701 0000000483 FROM: BIG S $25.750.00 KY PRODUCTIONS CC ABA: BANK: SASFIN BANK ACH DEPOSIT GAP, INC. 82513871 825138711494 ISA'00* T1'000304224 02/0512018 GAP, INC.82513871 $21,888.81 T1'0486269150 "ZZTOFAEC SUSO '180202. 223 0008NEXT MANAGEMENT 02/05/2018 CARBON 38 INCNEXT MG ACH DEPOSIT $14,400.00 CARBON 38 INC NEXT MGNMT NEXT MANAGEMENT CARBON38: INVOICES: LA-63661, LA-63941, LA- 9/12 EFTA_R1_00000221 EFTA01731325 2/21/2018 Activity - Deposit Accounts 64642. LA-64376 LA-64378, LA-64785 NEXT MANAGEMENT ACH DEPOSIT 02/05/2018 CHARLES KOMAR &EDI P CHARLES KOMAR & EDI PYMNTS 59.600.00 2018-02- 224679 ACH DEPOSIT AMAZON.CO1008536EDI AMAZON.C01008536 EDI PYMNTS 0 02(05/2018 $2.508.00 FA000109272382 002 0000000000025 08004911646860 ACH DEPOSIT 02/05/2018 CREATIVE DRIVE 10201 CREATIVE DRIVE I020118SB 8312 0 S1.500.00 05 000000000006767051300856914 ACH DEPOSIT NORDSTROM INCNORD 02/05/2018 NORDSTROM INC NORD ACH $960.00 AC 111081313 MERCHANT ACH DEPOSIT 02/05/2018 BNKCDDEPOSI MERCHANT BNKCD DEPOSIT $900.00 434603110884 ACH DEPOSIT 02/05/2018 NEW YORK MEDIAPAYABL NEW YORK MEDIA PAYABLES 005 0 $180.00 00000000000530002320101978 02/05/2018 Total Calculated Credits (11 Items) $237,411.04 FX CHECK COLLECTION 02/02/2018 $95,867.00 $810,973.53 CITIWORLDLINK ACH DEPOSIT 02/02)2018 ESTEE LAUDER INCEL A $122.639.05 ESTEE LAUDER INC EL AP PVMT INCOMING WIRE REFS 201802028687261F000387020 02/02/2018 ESS PAYMENT SERVICES 1 20854FT01 0000000877 FROM: FXPR $17.040.00 ESS PAYMENT SERVICES LTD ABA: BANK: PLUTUSFX LTD INCOMING WIRE REFS/ 20180202B6137261F000019020 12231FT01 0000000018 FROM: FAR 02/02/2018 EAST COMPANY INC. 1 $10.282.00 EAST COMPANY INC. ABA: BOTKJPJ TX BANK: THE BANK OF TOKYO-MIT SUBISHI UFJ ACH DEPOSIT TAMARA MELLON BR BILL.COM 015 KTZLZVG03ENO TAMARA MELLON 02/02/2018 TAMARA MELLON BRBILL $9,798.51 BRAND, INC. BILL.COM 015KTZLZVG Q3ENO MULTIPLE INVOICES NEXT MANAGEMENT ACH DEPOSIT AMAZON.C01007865 EDI PYMNTS 0 02/02/2018 AMAZON.CO1007865E01 $9,000.00 FA000109205627 002 0000000000090 0000F710938319 ACH DEPOSIT LOREL2US PAYMENTS 20009160302 02/02/2018 LOREL2USPAYMENTS 2 018 ISA*00'NV •00•NV 'Z2'30367507 $7,200.00 95 'ZZ•NV 180201'194 0011NEXT M ANAGEMENT ACH DEPOSIT NORDSTROM INCNORD 02/02/2018 NORDSTROM INC NORD ACH $4,800.00 AC 111080762 ACH DEPOSIT AERO OPCO LLC AP PAYMENT OP1 02/02/2018 AERO OPCO LLCAP PAYM - 22581 321247IN 2018-02-02 22581 $4,560.00 22581 2160.0 0 NEXT MANAGEMENT CO 0002 NEXT MANAGEMENT INCOMING WIRE REFS 201802028687261F001500020 02/02/2018 UCTIONWERKS INC 1 21607FT01 0000008961 FROM: PRO $3,635.35 DUCTIONWERKS INC ABA: 1210002 48 BANK: 02/02/2018 REBECCA TAYLOR IEDI ACH DEPOSIT $1,504.80 REBECCA TAYLOR I EDI PYMNTS 18 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Activity_Reportaspx?pf=tme 10/12 EFTA_R1_00000222 EFTA01731326 2/21/2018 Activity - Deposit Accounts 0-5640038860 002 000000000001504 802133921983 ACH DEPOSIT MERCHANT 02102/2018 BNKCDDEPOSI MERCHANT BNKCD DEPOSIT $1.200.00 434603110884 ACH DEPOSIT IMG MODELS, LLC US ACH 4209406 02/02/2018 IMG MODELS, LLCUS AC $1.200.00 7633758 002 00000000000120000134 1322819 ACH DEPOSIT FAST RETAILING U US ACH 1236279 02/02/2018 FAST RETAILING UUS A !SATO' '00' '011d3C20522001 S1.080.00 -ZZ-813079 575337 '180201'152 0007NEXT MANAGEMENT ACH DEPOSIT TAPESTRY.INC TAPESTRY 00002050 02/02/2018 TAPESTRY,INCTAPESTRY $975.00 81 RMR'0113321387IN- 975.00'975.0 0'0.001NEXT MANAGEMENT LLC INCOMING WIRE REF# 201802028687261F000408020 02/02/2018 T P JOHNSON 1 20903FT01 0000000994 FROM: BRET $960.00 T P JOHNSON ABA: 026009593 BAN K: INCOMING WIRE REF# 201802028687261F000394020 02/02/2018 T P JOHNSON 1 20900FT01 0000000945 FROM: BRET $960.00 T P JOHNSON ABA: 026009593 BAN K: ACH DEPOSIT KENDO HOLDIN8286 PAYMENTS NT 02/02/2018 KENDO HOLDIN8286PAYM $600.00 EKENDO INVOICES\ NEXT MANAG EMENT ACH DEPOSIT 02/02/2018 DUTCH LLC 1806CASH C DUTCH LLC 1806 CASH C&D 002 00 $60.00 0000000000060006954862188 ACH DEPOSIT WELLS FARGO EDI PYMNTS 159880 02/02/2018 WELLS FARGOEDI PYMNT $0.01 93 002 00000000000000001SAOCON FIRM 02/02/2018 Total Calculated Credits (20 Items) $293,361.72 ACH DEBIT AMERICAN EXPRESS COLLECTION 02/01/2018 AMERICAN EXPRESSCOLL $7.95 $517,611.81 1310909759 002 00795000000000000 1134992250 TRANSFER DEBIT 02101/2018 $600,000.00 ONLINE XFR TO: 1501920157 02/0112018 Total Calculated Debits (2 Items) $600,007.95 ACH PRENOTE CREDIT RECEIVED 02/01/2018 JUSTWORKSVERIFY002 0 JUSTWORKS VERIFY 002 000000000 $0.00 000000001462294196 02/01/2018 REMOTE CAPTURE $272,063.65 02/01/2018 REMOTE CAPTURE $72,691.28 INCOMING WIRE REF# 201802018687261F000094020 10506F701 0000000120 FROM: 1-ITX 02/01/2018 X MERKEN B.V. 1 $53,970.00 MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS NETHERLANDS BR ANCH INCOMING WIRE REF# 201802018687261F000214020 02/01/2018 EME INC 1 $36,000.00 10740FT01 0000000742 FROM: ADO REME INC ABA: 121137522 BANK: 02/01/2018 X MERKEN B.V. 1 INCOMING WIRE $32,385.00 REF# 201802018687261F000104020 10526FT01 0000000136 FROM: 1-ITX MERKEN B.V. ABA: BNPANL2A BAN hnps://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_Aclivily_Repon.aspx?pf=true 11/12 EFTA_R1_00000223 EFTA01731327 2/21/2018 Activity Deposit Accounts K: BNP PARIBAS NETHERLANDS BR ANCH INCOMING WIRE REFS/ 201802016687261F000139020 10658F701 0000000186 FROM: 14TX 02101/2018 X MERKEN B.V. 1 523,246.56 MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS S.A. - THE NETHER LAN ACH DEPOSIT MERCHANT 02/01/2018 BNKCDDEPOSI MERCHANT BNKCD DEPOSIT $20.888.54 434603110884 ACH DEPOSIT 02/0112018 AMERICAN EXPRESSSETT AMERICAN EXPRESS SETTLEMENT $20.730.00 1310909759 INCOMING WIRE REFS 201802018687261F000793020 11043FT01 0000003460 FROM: VICT 02/01/2018 ORIA BECKHAM LIMITED 1 $20.160.00 ORIA BECKHAM LIMITED ABA: MIDL GB22X BANK: HSBC BANK PLC LON DON USD CLEARIN ACH DEPOSIT GAP, INC. 82512455 825124551494 ISA'00' '01'000304224 02/0112018 GAP, INC.82512455 $7,986.56 '01.0486269150 'ZZ'BOFAEC SUSO '180131. 221 0008NEXT MANAGEMENT ACH DEPOSIT AUTHENTICCCD3414 PAYMENTS NT 02/0112018 AUTHENTICCCD3414PAYM $6,000.00 EINV 03212834PANEXT MANAGEM ENT LLC INCOMING WIRE REF# 201802018687261F000034020 10152FT01 0000000040 FROM: 1-ITX 02/01/2018 X MERKEN B.V. 1 $3.622.85 MERKEN B.V. ABA: BNPANL2A BAN K: BNP PARIBAS NETHERLANDS BR ANCH INCOMING WIRE REFS/ 201802018687261F000230020 02/01/2018 N HOLDINGS INC. 1 10754F101 0000000776 FROM: ARD $2.880.00 EN HOLDINGS INC. ABA: NOSCCATT X BANK: BANK OF NOVA SCOTIA INCOMING WIRE REFe 201802018687261F000038020 10205F101 0000000046 FROM: NEXT 02/01/2018 MANAGEMENT LONDON L 1 $1,833.40 MANAGEMENT LONDON LTD ABA: R BOSGB2LX BANK: ROYAL BANK OF SCOTLAND PLC ACH DEPOSIT 02/01/2018 ADIDAS AG4100490151 ADIDAS AG 4100490151 4100490151 $1,200.00 002 000000000001200001022791000 ACH DEPOSIT 02/01/2018 BRANSCH INCPAYMENT03 BRANSCH INC PAYMENT 0321262-IN $1,002.00 NEXT MANAGEMENT LLC CH ACH DEPOSIT ANN TAYLOR EDIPAYMENT 2000190 02/01/2018 ANN TAYLOREDIPAYMENT $941.81 56 RMR'N'51000065914P0'941.81'9 41.81'0\ NEXT MANAGEMENT, LLC. INCOMING WIRE REFS/ 201802018687261F002152020 02/01/2018 K BODY. LLC 1 $515.15 11703FT01 0000013210 FROM: FRAN K BODY, LLC ABA: 121140399 BANK: 02/01/2018 Total Calculated Credits (19 terns) $578,116.80 02/21/2018 Totals $3,413,792.21 $3,224,915.55 https://signatureny.ebanking-services.com/nubi/Services_2_0/Reports/Premium/Account_AcUvily_Reportaspx?pf=true 12/12 EFTA_R1_00000224 EFTA01731328