EFTA01279253

02272014 101WA258641000 Value Date: 02/27/2014 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 35,749.95 Wire: 000255 PW Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23656 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50070 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST 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 CONFIDENTIAL PROT98 EFTA_00B8649 PROT0 03052014 101WA258649000 Value Date: 03/05/2014 Bankaccount: 101WA258649000 (UBS-FINSVC RET OUT) Amount: 5,329.11 Wire: 005895 Model. Type. 1 (CASH) QP. ABA* 021000021 JPMORGAN CHASE BANK, NA Further Credit Instructions: 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 424613029 Third Party? N -Notes. Loa Document: RPDS Memo: Initiator Message to Home Office: Memo. Margin or Commodity Credit Department: Memo. Retail Credit Department: Memo. Document Review Department: Memo. Lending Services Department: Memo. Correspondent Services Department: Memo. Treasury Department: Memo. Status Type Time Wire Approvals PAGE: 8263 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): IE: SS QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. [repeated 3 times] Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 13:07:04 2) 13:13:13 3) 13:13:54 4) 19:30:53 Releaser ID: NE03845 FED Reference Number: 0305B687IK1C002377 BANK reference Number: US01064KU0773818 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/05/2014 2)55 REL TREAS RELEASE / SENT 03/05/2014 3)80 COM TRANSFER COMPLETE 03/05/2014 4)85 JAN JOURNALED 03/05/2014 CONFIDENTIAL PROT99 EFTA_00138650 PROT1 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 CONFIDENTIAL PROT100 EFTA_0013865 I PROT2 03072014 101WA258649000 Value Date: 03/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 2,152.70 Wire: 006656 Model. PW Client/GL. Yl 23656 Type. 1 (CASH) OP. ABA* 314074269 U S A A FEDERAL 1 Name. City. 2 Name. SAVINGS BANK Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 Third Party? Y Robert Foos -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 14035 Date: 06/30/2014 IE: 55 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:52:03 2) 16:54:46 3) 16:55:19 4) 19:31:09 Releaser ID: ME06730 0307B6B7IK1C003819 US01066KU0810502 Wire Status Status Description Date 03/07/2014 2)55 REL TREAS RELEASE / SENT 03/07/2014 03/07/2014 4)85 JRN JOURNALED 03/07/2014 CONFIDENTIAL PROT101 EFTA (()138652 PROT3 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/07/2014 16:52:03 NE06730 03/07/2014 16:54:46 CONFIDENTIAL PROT102 EFTA_00138653 PROT4 03282014 101WA258649000 Value Date: 03/28/2014 Amount: 1,522.50 Wire: 006255 Model. Type. 1 (CASH) QP. ABA* 102001017 JPMORGAN CHASE BANK, NA 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice B -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 56932 Date: 06/30/2014 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 13:57:04 2) 14:06:27 3) 14:07:44 4) 19:31:08 Releaser ID: AALY 0328B687IK1C003204 US01087KU0071301 Wire Status Status Description Date 03/28/2014 2)55 REL TREAS RELEASE / SENT 03/28/2014 03/28/2014 03/28/2014 CONFIDENTIAL PROT103 EFTA_00138654 PROT5 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/28/2014 13:57:04 AALY 03/28/2014 14:06:27 CONFIDENTIAL PROT104 EFTA_00138655 PROT6 04042014 101WA258641000 Value Date: 04/04/2014 Bankaccount: 101WA258641000 (UPS-FINSVC RETAIL) Amount: 63.61 Wire: 000739 PW Book Date: 04/04/2014 Credit Type: CREDIT TRANSFER PAGE: 10702 Date: 07/31/2014 IE: S5 QP: Code: CR Ordering Customer (Tag 50): /000424613029 TERRA MAR PROJECT, INC. 116 E 65TH ST 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 /REC/RCVD VIA CHIPS, SSN 0376580 Wire Status Status Description Reference Date Time 9930094KQ0251999 04/04/2014 15:06:21 04/04/2014 15:06:21 SYSTEM 04/04/2014 15:06:21 15FU 04/04/2014 15:06:27 4) 65 JRN JOURNALED 04/04/2014 19:31:03 CONFIDENTIAL PROT105 EFTA 001;8656 PROT7 04072014 101WA258649000 Value Date: 04/07/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 1,903.88 Wire: 005523 Model. PW Client/GL. 71 23656 Type. 1 (CASH) QP. 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Blest). 299500414 -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals FBD FUNDS TRANSFER SYSTEM PAGE: 14835 Date: 07/31/2014 55 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 10:49:05 2) 10:59:54 3) 11:00:42 4) 19:30:54 Releaser ID: AA4C 0407B8B7IK1C001975 US01097KU0182359 Wire Status Status Description Date 04/07/2014 2)55 RIM TREAS RELEASE / SENT 04/07/2014 04/07/2014 04/07/2014 CONFIDENTIAL PROT106 EFTA_00138657 PROT8 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 04/07/2014 10:49:05 AA4C 04/07/2014 10:59:54 CONFIDENTIAL PROT107 EFTA_00138658 PROT9 05012014 101WA258649000 Value Date: 05/01/2014 Amount: 2,047.50 Wire: 006175 Model. Type. 1 (CASH) OP. ABA* 102001017 JPMORGAN CHASE BANK, NA 1 Name. City. 2 Name. Addr. A0OG. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 258598106 Third Party? Y Theory and Practice -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1591 Date: 08/29/2014 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:40:05 2) 11:50:44 3) 11:51:45 4) 19:31:03 Releaser ID: AALY 0501B4B7IK1C001802 US01121KU0477824 Wire Status Status Description Date 05/01/2014 2)55 REL TREAS RELEASE / SENT 05/01/2014 05/01/2014 05/01/2014 CONFIDENTIAL PROT108 EFTA_00138659 PROT10 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/01/2014 11:40:05 AALY 05/01/2014 11:50:44 CONFIDENTIAL PROT109 EFTA_00I38660 PROT11 05152014 101WA258649000 Value Date: 05/15/2014 Amount: 4,597.44 Wire: 006789 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 31478 Date: 08/29/2014 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:56:04 2) 16:05:47 3) 16:06:51 4) 19:31:02 Releaser ID: AA4C 0515B6B7IK2C001541 US01135KU0641602 Wire Status Status Description Date 05/15/2014 2)55 REL TREAS RELEASE / SENT 05/15/2014 05/15/2014 05/15/2014 CONFIDENTIAL PROT110 EFTA_00I38661 PROT12 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/15/2014 15:56:04 AA4C 05/15/2014 16:05:47 CONFIDENTIAL PROT111 EFTA (()138662 PROT13 06162014 101WA258649000 Value Date: 06/16/2014 Amount: 2,033.69 Wire: 005589 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 299500414 -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 32393 Date: 09/30/2014 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:10:05 2) 11:25:20 3) 11:26:13 4) 19:30:58 Releaser ID: FE01644 0616B687IK1C002394 US01167KU0998160 Wire Status Status Description Date 06/16/2014 2)55 REL TREAS RELEASE / SENT 06/16/2014 06/16/2014 06/16/2014 CONFIDENTIAL PROT112 EFTA_00138663 PROT14 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 06/16/2014 11:10:05 FE01644 06/16/2014 11:25:20 CONFIDENTIAL PROT113 EFTA 00138664 PROT15 06172014 101WA258649000 Value Date: 06/17/2014 Bankaccount: 1011/A258649000 (UBS-FINSVC RET OUT) Amount: 2,033.69 Wire: 006569 Model. Type. 1 (CASH) Qp. 1 Name. City. 2 Name. SAVINGS BANK Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 29950414 -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 35488 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:07:03 2) 16:09:36 3) 16:10:29 4) 19:31:03 Releaser ID: ME06730 0617B687IK1C003189 US01168KU0016707 Wire Status Status Description Date 06/17/2014 2)55 REL TREAS RELEASE / SENT 06/17/2014 06/17/2014 06/17/2014 CONFIDENTIAL PROT114 EFTA_00138665 PROT16 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 06/17/2014 16:07:03 NE06730 06/17/2014 16:09:36 CONFIDENTIAL PROT115 EFTA_00I38666 PROT17 06172014 101WA258649000 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 Type: PAYMENT ADVICE PAGE: 36689 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 /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 15FU 06/17/2014 09:51:02 ZI NB 06/17/2014 09:59:54 4) 85 JRN JOURNALED 06/17/2014 19:31:04 CONFIDENTIAL PROT116 EFTA 00138667 PROT18 06242014 101WA258649000 Value Date: 06/24/2014 Bankaccount: 101MA258649000 (UBS-FINSVC RET OUT) Amount: 975.00 Wire: 006036 Model. Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 000027771558 Third Party? Y Charles Wyatt -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 49491 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Statue: JOURNALED Fee: Memos. (NONE) User ID Dept Date Time 1) 13:14:03 2) 13:23:00 3) 13:27:36 4) 19:31:04 Releaser ID: NE03845 0624B6B7IK1C002341 US01175KU0109051 Wire Status Status Description Date 06/24/2014 2)55 REL TREAS RELEASE / SENT 06/24/2014 06/24/2014 06/24/2014 CONFIDENTIAL PROT117 EFTA_00I38668 PROT19 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 06/24/2014 13:14:03 NE03845 06/24/2014 13:23:00 CONFIDENTIAL PROT118 EFTA_00138669 PROT20 06252014 101WA258649000 Value Date: 06/25/2014 Amount: 750.00 Wire: 005356 Model. Type. 1 (CASH) QP. ABA* 102001017 JPMORGAN CHASE BANK, NA 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dealt). 258598106 Third Party? Y Theory and Practice -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 52559 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Statue: JOURNALED Fee: Memos. (NONE) User ID Dept Date Time 1) 10:16:05 2) 10:31:06 3) 10:32:26 4) 19:31:02 Releaser ID: NE03845 0625B687IK1C001943 US01176KU0124112 Wire Status Status Description Date 1)50 PTA PEND TREAS RELEASE 06/25/2014 2)55 REL TREAS RELEASE / SENT 06/25/2014 06/25/2014 06/25/2014 CONFIDENTIAL PROT119 EFTA_00I38670 PROT21 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 06/25/2014 10:16:05 NE03845 06/25/2014 10:31:06 CONFIDENTIAL PROT120 EFTA_00I38671 PROT22 07142014 101WA258649000 PAGE: 26668 Date: 10/31/2014 Value Date: 07/14/2014 Amount: 612.00 Wire: 006189 Model. Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, NY IE: $5 QP: Code: CR 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 Fee: B-Notes. TerraMar, Invoice 1039 Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Releaser ID: AA4C Memo. 0714B687IK1C002785 Memo. US01195KU0349156 Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 13:52:03 2) 13:53:59 3) 13:54:57 4) 19:31:03 07/14/2014 2)55 REL TREAS RELEASE / SENT 07/14/2014 07/14/2014 07/14/2014 CONFIDENTIAL PROT121 EFTA (()138672 PROT23 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/14/2014 13:52:03 AA4C 07/14/2014 13:53:59 CONFIDENTIAL PROT122 EFTA_00138673 PROT24 07222014 101WA258649000 Value Date: 07/22/2014 Amount: 637.50 Wire: 006283 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAS 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 44413 Date: 10/31/2014 116 EAST 65T11 STREET IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:52:04 2) 14:57:13 3) 14:57:51 4) 19131:02 Releaser ID: FE01644 0722B6B7IK1C002510 US01203KU0446745 Wire Status Status Description Date 07/22/2014 2)55 REL TREAS RELEASE / SENT 07/22/2014 07/22/2014 CONFIDENTIAL 07/22/2014 PROT123.4 EFTA 00138674 PROT25 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/22/2014 14:52:04 FE01644 07/22/2014 14:57:13 CONFIDENTIAL PROT124 EFTA_00138675 PROT26 07302014 101WA258649000 Value Date: 07/30/2014 Amount: 14,139.39 Wire: 006493 Model. Type. 1 (CASH) QP. ABA* 021000018 THE BANK OF NEN YORK MELLON 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest)• 090201-8647 Third Party? Y Morris and McVeigh LLP B-Notes. Ref: bill 554300-00080-44330 SRW Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 62682 Date: 10/31/2014 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:05:02 2) 15:14:46 3) 15:16:32 4) 19:30:56 Releaser ID: AALY 0730B6B7IK1C003810 US01211KU0545149 Wire Status Status Description Date 07/30/2014 2)55 REL TREAS RELEASE / SENT 07/30/2014 07/30/2014 07/30/2014 CONFIDENTIAL PROT125 EFTA_00138676 PROT27 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/30/2014 15:05:02 AALY 07/30/2014 15:14:46 CONFIDENTIAL PROT126 EFTA_00I38677 PROT28 08252014 101WA258649000 Value Date: 08/25/2014 Amount: 600.00 Wire: 006461 Model. Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 46962 Date: 11/28/2014 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:46:04 2) 15:00:17 3) 15:02:18 4) 19:30:51 Releaser ID: R608472 0825B6B7IK1C003131 US01237KU0841524 Wire Status Status Description Date 08/25/2014 2)55 REL TREAS RELEASE / SENT 08/25/2014 08/25/2014 08/25/2014 CONFIDENTIAL PROT127 EFTA_00138678 PROT29 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 08/25/2014 14:46:04 RE08472 08/25/2014 15:00:17 CONFIDENTIAL PROT128 EFTA_00I38679 PROT30 09292014 101WA258649000 Value Date: 09/29/2014 Amount: 975.00 Wire: 005981 Model. Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, N.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 59185 Date: 12/31/2014 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Statue: JOURNALED Fee: Memos. (NONE) User ID Dept Date Time 1) 12:19:03 2) 12:19:54 3) 12:20:49 4) 19132:07 Releaser ID: AALY 0929B6B7IK1C003012 US01272KUO286159 Wire Status Status Description Date 09/29/2014 2)55 REL TREAS RELEASE / SENT 09/29/2014 09/29/2014 09/29/2014 CONFIDENTIAL PROT129 EFTA_00138680 PROT31 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 09/29/2014 12:19:03 AALY 09/29/2014 12:19:54 CONFIDENTIAL PROT130 EFTA_00I38681 PROT32 10212014 101WA258649000 Value Date: 10/21/2014 Amount: 712.50 Wire: 005403 Model. Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 42097 Date: 01/30/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 10:54:03 2) 11:05:02 3) 11:05:53 4) 19:30:57 Releaser ID: FE01644 1021B8B7IK1C001400 US01294KU0582527 Wire Status Status Description Date 10/21/2014 2)55 REL TREAS RELEASE / SENT 10/21/2014 10/21/2014 10/21/2014 CONFIDENTIAL PROT131 EFTA (()138682 PROT33 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 10/21/2014 10:54:03 FE01644 10/21/2014 11:05:02 CONFIDENTIAL PROT132 EFTA_00138683 PROT34 11252014 101WA258649000 Value Date: 11/25/2014 Bankaccount: 10114A258649000 (UBS-FINSVC RET OUT) Amount: 900.00 Wire: 006077 Model. Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 48161 Date: 02/27/2015 IE: 95 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 12:42:03 2) 13:15:18 3) 13:16:07 4) 19:30:54 Releaser ID: CB10325 1125B6B7IK2C001238 US01329KU0053217 Wire Status Status Description Date 11/25/2014 2)55 REL TREAS RELEASE / SENT 11/25/2014 11/25/2014 11/25/2014 CONFIDENTIAL PROT133 EFTA_00138684 PROT35 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 11/25/2014 12:42:03 CE10325 11/25/2014 13:15:18 CONFIDENTIAL PROT134 EFTA_00138685 PROT36 12222014 101WA258649000 Value Date: 12/22/2014 Amount: 1,125.00 Wire: 007750 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABAK 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 52611 Date: 03/31/2015 TERRANAR PROJECT, INC. 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee( Memos. (NONE) User ID Dept Date Time 1) 17:10:02 2) 17:19:31 3) 17:20:35 4) 19:31:05 Releaser ID: AALY 1222B6B7IK1C005492 US01356KU0452425 Wire Status Status Description Date 12/22/2014 2)55 REL TREAS RELEASE / SENT 12/22/2014 12/22/2014 CONFIDENTIAL 12/22/2014 PROT135 EFTA 00138686 PROT37 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 12/22/2014 17:10:02 AALY 12/22/2014 17:19:31 CONFIDENTIAL PROT136 EFTA_00I38687 PROT38 01202015 101WA258649000 Value Date: 01/20/2015 Amount: 750.00 Wire: 006797 Model. Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 37706 Date: 04/30/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:04:04 2) 15:20:01 3) 15:21:10 4) 19:30:59 Releaser ID: 2E00405 0120B687IK1C004676 US01020KU0800674 Wire Status Status Description Date 01/20/2015 2)55 REL TREAS RELEASE / SENT 01/20/2015 01/20/2015 CONFIDENTIAL 01/20/2015 PROT137 EFTA_00B8688 PROT39 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 01/20/2015 15:04:04 2E00405 01/20/2015 15:20:01 CONFIDENTIAL PROT138 EFTA_00I38689 PROT40 02232015 101WA258649000 Value Date: 02/23/2015 Amount: 675.00 Wire: 005869 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PACE: 42541 Date: 05/29/2015 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 12:51:03 2) 12:55:42 3) 12:56:12 4) 19:30:57 Releaser ID: ZE00405 0223B687IK1C002913 US01054KU0204746 Wire Status Status Description Date 02/23/2015 2)55 REL TREAS RELEASE / SENT 02/23/2015 02/23/2015 02/23/2015 CONFIDENTIAL PROT139 EFTA_00I38690 PROT41 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 02/23/2015 12:51:03 2E00405 02/23/2015 12:55:42 CONFIDENTIAL PROT140 EFTA_00138691 PROT42 03232015 101WA258649000 Value Date: 03/23/2015 Amount: 1,650.00 Wire: 006474 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 45887 Date: 06/30/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:10:04 2) 15:12:45 3) 15:14:02 4) 19:30:52 Releaser ID: ZE00405 0323B6B7IK1C004109 US01082KU0551307 Wire Status Status Description Date 03/23/2015 2)55 REL TREAS RELEASE / SENT 03/23/2015 03/23/2015 03/23/2015 CONFIDENTIAL PROT141 EFTA _00I38692 PROT43 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/23/2015 15:10:04 2E00405 03/23/2015 15:12:45 CONFIDENTIAL PROT142 EFTA_00B8693 PROT44 03242015 101WA258641000 Value Date: 03/24/2015 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 500.00 Wire: 000668 PW Book Date: 03/24/2015 Credit Type: PAYMENT ADVICE PAGE: 47976 Date: 06/30/2015 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 /REC/RCVD VIA FED, IMAD //0324L1B77D1C00144701241512FT03 /BNF/FBO TERRAMAR PROJECT //ACCOUNT Y121656 Status Description Wire Status Reference Date Time 9930083KT0426042 03/24/2015 15:15:26 0324L1677D1C001447 03/24/2015 15:15:26 SYSTEM 03/24/2015 15:15:26 AX01389 03/24/2015 15:33:16 4) 65 JRN JOURNALED 03/24/2015 19:30:49 CONFIDENTIAL SDNY_GP000028074 EFIA_00138694 PROT45 04232015 101WA258649000 Value Date: 04/23/2015 Amount: 1,200.00 Wire: 005781 Model. Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, 1 Name. City. 2 Name. N.A., NY Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 55436 Date: 07/31/2015 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 12:25:03 2) 12:27:04 3) 12:28:01 4) 19:31:03 Releaser ID: RB08472 0423B687IK1C002815 US01113KU0915400 Wire Status Status Description Date 04/23/2015 2)55 REL TREAS RELEASE / SENT 04/23/2015 04/23/2015 04/23/2015 CONFIDENTIAL PROT143 EFTA_00138695 PROT46 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 04/23/2015 12:25:03 RE08472 04/23/2015 12:27:04 CONFIDENTIAL PROT144 EFTA_00B8696 PROT47 05282015 101WA258649000 Value Date: 05/28/2015 Amount: 1,500.00 Wire: 005896 Model. Type. 1 (CASH) QP. ABA4 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 55378 Date: 08/31/2015 116 EAST 65T11 STREET IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: 25.00 Exempt. NONE Memos. (NONE) User ID Dept Date Time 1) 12:15:04 2) 12:19:42 3) 12:20:25 4) 19:31:01 Releaser ID: RE08472 0528B6E7IK1C002919 US01148KU0320506 Wire Status Status Description Date 05/28/2015 2)55 REL TREAS RELEASE / SENT 05/28/2015 05/28/2015 CONFIDENTIAL 05/28/2015 PROT145 EFTA 00138697 PROT48 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/28/2015 12:15:04 RE08472 05/28/2015 12:19:42 CONFIDENTIAL PROT146 EFTA_00138698 PROT49 06232015 101WA258649000 Value Date: 06/23/2015 Amount: 1,350.00 Wire: 006148 Model. PW Client/CL. Yl 23656 Type. 1 (CASH) 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 50663 Date: 09/30/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:06:04 2) 14:07:12 3) 14:08:01 4) 19:30:54 Releaser ID: 2600405 0623B6B7IK1C003276 US01174KU0615650 Wire Status Status Description Date 06/23/2015 2)55 REL TREAS RELEASE / SENT 06/23/2015 06/23/2015 06/23/2015 CONFIDENTIAL PROT147 EFTA_00I38699 PROT50 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 06/23/2015 14:06:04 2E00405 06/23/2015 14:07:12 CONFIDENTIAL PROT148 EFTA_00I38700 PROT51 07202015 101WA258649000 Value Date: 07/20/2015 Amount: 103.00 Wire: 005560 Model. Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 3300698395 Third Party? Y TAPJOY -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 38588 Date: 10/30/2015 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:17:04 2) 11:26:51 3) 11:27:24 4) 19130:57 Releaser ID: RB08472 0720B6B7IK1C001781 US01201KU0915127 Wire Status Status Description Date 07/20/2015 2)55 REL TREAS RELEASE / SENT 07/20/2015 07/20/2015 07/20/2015 CONFIDENTIAL PROT149 EFTA_00B8701 PROT52 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/20/2015 11:17:04 RE08472 07/20/2015 11:26:51 CONFIDENTIAL PROT150 EFTA (()13870? PROT53 07292015 101WA258649000 Value Date: 07/29/2015 Amount: 300.00 Wire: 005389 Model. Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, 1 Name. City. 2 Name. N.A., NY Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PACE: 59020 Date: 10/30/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 10:37:04 2) 10:39:27 3) 10:40:20 4) 19231:08 Releaser ID: RE08472 0729B687IK1C001838 US01210KU0018970 Wire Status Status Description Date 07/29/2015 2)55 REL TREAS RELEASE / SENT 07/29/2015 07/29/2015 07/29/2015 CONFIDENTIAL PROT151 EFTA_00138703 PROT54 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/29/2015 10:37:04 RE08472 07/29/2015 10:39:27 CONFIDENTIAL PROT152 EFTA (()138704 PROT55 08062015 101WA258649000 Value Date: 08/06/2015 Amount: 123,108.16 Wire: 006678 Model. Type. 1 (CASH) QP. ABA8 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 2962006041 Third Party? Y R and C Ventures Inc B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 11655 Date: 11/30/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:56:03 2) 16:57:31 3) 16:58:15 4) 19130:44 Releaser ID: R608472 0806B6B7IK1C003681 US01218KU0120569 Wire Status Status Description Date 08/06/2015 2)55 REL TREAS RELEASE / SENT 08/06/2015 08/06/2015 CONFIDENTIAL 08/06/2015 PROT153 EFTA_00I38705 PROT56 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 08/06/2015 16:56:03 RE08472 08/06/2015 16:57:31 CONFIDENTIAL PROT154 EFTA_00138706 PROT57 08272015 101WA258649000 Value Date: 08/27/2015 Amount: 450.00 Wire: 005979 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 53023 Date: 11/30/2015 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 12:44:05 2) 12:49:41 3) 12:50:31 4) 19:30:55 Releaser ID: RE08472 0827B6B7IK2C000944 US01239KU0342265 Wire Status Status Description Date 08/27/2015 2)55 REL TREAS RELEASE / SENT 08/27/2015 08/27/2015 08/27/2015 CONFIDENTIAL PROT155 EFTA_00138707 PROT58 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 RE08472 08/27/2015 12:49:41 CONFIDENTIAL PROT156 EFTA_00138708 PROT59 09012015 101WA258649000 Value Date: 09/01/2015 Amount: 3,532.52 Wire: 007146 Model. Type. 1 (CASH) QP. ABA* 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Destl . 2962006041 -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1899 Date: 12/31/2015 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:47:04 2) 14:56:56 3) 14:57:57 4) 19:31:51 Releaser ID: 2600405 0901B687IK1C003352 US01244KU0399177 Wire Status Status Description Date 09/01/2015 2)55 REL TREAS RELEASE / SENT 09/01/2015 09/01/2015 09/01/2015 CONFIDENTIAL PROT157 EFTA_00138709 PROT60 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 09/01/2015 14:47:04 2E00405 09/01/2015 14:56:56 CONFIDENTIAL PROT158 EFTA_001387I0 PROT61 09022015 101WA258649000 Value Date: 09/02/2015 Amount: 126.00 Wire: 005722 Model. Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest). 3300698395 Third Party? Y TAPJOY -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 5082 Date: 12/31/2015 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:55:04 2) 12:23:48 3) 12:24:46 4) 19:30:55 Releaser ID: RE08472 0902B687IK1C001537 US01245KU0411610 Wire Status Status Description Date 09/02/2015 2)55 REL TREAS RELEASE / SENT 09/02/2015 09/02/2015 09/02/2015 CONFIDENTIAL PROT159 EFTA_001387II PROT62 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 09/02/2015 11:55:04 RE08472 09/02/2015 12:23:48 CONFIDENTIAL PROT160 EFTA (()138712 PROT63 09152015 101WA258649000 Value Date: 09/15/2015 Amount: 3,532.52 Wire: 005675 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA# 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 29566 Date: 12/31/2015 116 EAST 65T11 STREET 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:17:06 2) 11:19:06 3) 11:19:48 4) 19:31:06 Releaser ID: JR15879 0915B687IK1C002282 US01258KU0538010 Wire Status Status Description Date 09/15/2015 2)55 REL TREAS RELEASE / SENT 09/15/2015 09/15/2015 CONFIDENTIAL 09/15/2015 PROT161 EFTA _00138713 PROT64 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 09/15/2015 11:17:06 JE15879 09/15/2015 11:19:06 CONFIDENTIAL SONYGM_00028094 EFTA_00138714 PROT65 10012015 101WA258649000 Value Date: 10/01/2015 Amount: 3,532.52 Wire: 007036 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dealt). 2962006041 Third Party? Y R and C Ventures Inc la -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1971 Date: 01/29/2016 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:16:05 2) 14:21:14 3) 14:22:11 4) 20:02:38 Releaser ID: RE08472 1001B5B7IK1C003380 US01274KU0730212 Wire Status Status Description Date 10/01/2015 2)55 REL TREAS RELEASE / SENT 10/01/2015 10/01/2015 10/01/2015 CONFIDENTIAL PROT162 EFTA_001387I5 PROT66 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 10/01/2015 14:16:05 RE08472 10/01/2015 14:21:14 CONFIDENTIAL PROT163 EFTA_00138716 PROT67 10152015 101WA258649000 Value Date: 10/15/2015 Amount: 3,532.52 Wire: 005485 Model. PW Client/CL. Yl 23656 Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. 8-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 29754 Date: 01/29/2016 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 10:21:04 2) 10:29:38 3) 10:32:43 4) 19:30:59 Releaser ID: R608472 1015B6B7IK1C002199 US01288KU0872924 Wire Status Status Description Date 10/15/2015 2)55 REL TREAS RELEASE / SENT 10/15/2015 10/15/2015 10/15/2015 CONFIDENTIAL PROT164 EFTA_001387I7 PROT68 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 10/15/2015 10:21:04 RE08472 10/15/2015 10:29:38 CONFIDENTIAL PROT165 EFTA_001387I8 PROT69 10272015 101WA258649000 Value Date: 10/27/2015 Amount: 600.00 Wire: 005685 Model. PH Client/GL. Y1 23656 Type. 1 (CASH) QP. ABA* 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time Type Wire Approvals PAGE: 52372 Date: 01/29/2016 S5 QP: Code: CR SI: AFLUT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:58:03 2) 11:59:16 3) 12:00:02 4) 19:31:00 Releaser ID: 2600405 1027B6B7IK1C001952 US01300KU0002986 Wire Status Status Description Date 10/27/2015 2)55 REL TREAS RELEASE / SENT 10/27/2015 10/27/2015 CONFIDENTIAL 10/27/2015 PROT166 EFTA_00138719 PROT70 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 10/27/2015 11:58:03 2E00405 10/27/2015 11:59:16 CONFIDENTIAL PROT167 EFTA 00138720 PROT71 10302015 101WA258649000 Value Date: 10/30/2015 Amount: 3,532.52 Wire: 005707 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Destl . 2962006041 El-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 62004 Date: 01/29/2016 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:14:05 2) 11:19:37 3) 11:20:18 4) 19:31:02 Releaser ID: RB08472 1030B687IK1C002575 US01303KU0052954 Wire Status Status Description Date 10/30/2015 2)55 REL TREAS RELEASE / SENT 10/30/2015 10/30/2015 10/30/2015 CONFIDENTIAL SDNY_ONL00026101 EFTA (()138721 PROT72 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 RE08472 10/30/2015 11:19:37 CONFIDENTIAL PROT168 EFTA (()138722 PROT73 11132015 101WA258649000 Value Date: 11/13/2015 Amount: 3,532.52 Wire: 006244 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 26045 Date: 02/29/2016 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:14:03 2) 14:17:09 3) 14:18:02 4) 19:30:46 Releaser ID: ZR00405 1113B6B7IK1C002679 US01317KU0209113 Wire Status Status Description Date 11/13/2015 2)55 REL TREAS RELEASE / SENT 11/13/2015 11/13/2015 11/13/2015 CONFIDENTIAL PROT169 EFTA (()138723 PROT74 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 11/13/2015 14:14:03 2E00405 11/13/2015 14:17:09 CONFIDENTIAL PROT170 EFTA (()138724 PROT75 12012015 101WA258649000 Value Date: 12/01/2015 Amount: 412.50 Wire: 007768 Model. PH Client/GL. Yl 23656 Type. 1 (CASH) QP. ABA4 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 1309 Date: 03/31/2016 TERRANAR PROJECT, INC. 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:54:43 2) 16:55:57 3) 16:56:33 4) 19:31:00 Releaser ID: 2600405 1201B6B7IK1C004402 US01335KU0396199 Wire Status Status Description Date 12/01/2015 2)55 REL TREAS RELEASE / SENT 12/01/2015 12/01/2015 CONFIDENTIAL 12/01/2015 PROT171 EFTA (0138725 PROT76 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SNK 12/01/2015 16:54:43 2E00405 12/01/2015 16:55:57 CONFIDENTIAL PROT172 EFTA (()138726 PROT77 12012015 101WA258649000 Value Date: 12/01/2015 Amount.: 3,532.52 Wire: 006888 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1890 Date: 03/31/2016 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:01:04 2) 14:07:15 3) 14:09:10 4) 19:31:00 Releaser ID: ZR00405 1201B687IK1C003159 US01335KU0394094 Wire Status Status Description Date 12/01/2015 2)55 REL TREAS RELEASE / SENT 12/01/2015 12/01/2015 12/01/2015 CONFIDENTIAL PROT173 EFTA (()138727 PROT78 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SNK 12/01/2015 14:01:04 2E00405 12/01/2015 14:07:15 CONFIDENTIAL PROT174 EFTA (()138728 PROT79 02012016 101WA258649000 Value Date: 02/01/2016 Amount: 105.00 Wire: 006364 Model. Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). Third Party? Y TAPJOY Addr. Acct. Addr. Acct. Addr. Acct. 3300698395 B-Notes. Ref Invoice INV-6322 Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time Type Wire Approvals PAGE: 1291 Date: 05/31/2016 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:59:43 2) 12:16:52 3) 12:18:45 4) 19:30:45 Releaser ID: RE00472 0201B6B7IK1C002397 US01032KU0066398 Wire Status Status Description Date 02/01/2016 2)55 REL TREAS RELEASE / SENT 02/01/2016 02/01/2016 CONFIDENTIAL 02/01/2016 PROT175 EFTA (0138729 PROT80 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 02/01/2016 11:59:43 RE08472 02/01/2016 12:16:52 CONFIDENTIAL PROT176 EFTA_00138730 PROT81 02032016 101WA258649000 Value Date: 02/03/2016 Amount: 375.00 Wire: 006482 Model. Type. 1 (CASH) QP. ABAk 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final treat). 000027771558 B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time Type Wire Approvals PAGE: 8119 Date: 05/31/2016 TERRANAR PROJECT, INC. 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:01:37 2) 16:20:46 3) 16:21:39 4) 19:30:55 Releaser ID: R608472 0203B6B7IK1C003181 US01034KU0099812 Wire Status Status Description Date 02/03/2016 2)55 REL TREAS RELEASE / SENT 02/03/2016 02/03/2016 CONFIDENTIAL 02/03/2016 PROT177 EFTA 00)38731 PROT82 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 02/03/2016 16:01:37 RE08472 02/03/2016 16:20:46 CONFIDENTIAL PROT178 EFTA (()138732 PROT83 02092016 101WA258641000 Value Date: 02/09/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 19,980.00 Wire: 000254 PW Book Date: 02/09/2016 Credit Type: CREDIT TRANSFER PAGE: 17977 Date: 05/31/2016 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 /REC/RCVD VIA CHIPS, SSN 0208559 /INS/CP0736 //HABIB AMERICAN BANK //US-NEW YORK 10016 Wire Status Status Description Reference Date Time 99300401(00833267 02/09/2016 11:47:10 02/09/2016 11:47:10 SYSTEM 02/09/2016 11:47:10 AX00666 02/09/2016 13:13:04 4) 65 JRNJOURNALED 02/09/2016 19:30:54 CONFIDENTIAL PROT179 EFTA_00I38733 PROT84 02192016 101WA258641000 Value Date: 02/19/2016 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 10,029.00 Wire: 000085 PW Book Date: 02/19/2016 Credit Type: CREDIT TRANSFER PAGE: 37369 Date: 05/31/2016 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 /REC/RCVD VIA CHIPS, SSN 0165219 /INS/CP0008 //CITIBANK N.A. //US-NEW YORK 10043 Wire Status Status Description Reference Date Time 99300501(00384295 02/19/2016 07:00:29 02/19/2016 07:00:29 SYSTEM 02/19/2016 07:00:29 AX01389 02/19/2016 08:33:29 4) 65 JRN JOURNALED 02/19/2016 19:31:03 CONFIDENTIAL PROT180 EFTA 00138734 PROT85 03112016 101WA258649000 Value Date: 03/11/2016 Amount: 1,096.14 Wire: 006236 Model. Type. 1 (CASH) QP. ABA4 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 24955 Date: 06/30/2016 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:25:55 2) 14:30:14 3) 14:31:48 4) 19:31:41 Releaser ID: R600472 0311B687IK1C002688 US01071KU0513515 Wire Status Status Description Date 03/11/2016 2)55 REL TREAS RELEASE / SENT 03/11/2016 03/11/2016 CONFIDENTIAL 03/11/2016 PROT181 EFTA_00I38735 PROT86 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/11/2016 14:25:55 RE08472 03/11/2016 14:30:14 CONFIDENTIAL PROT182 EFTA_00138736 PROT87 05032016 101WA258649000 Value Date: 05/03/2016 Amount: 182.00 Wire: 006604 Model. Type. 1 (CASH) QP. ABA* 121140399 SILICON VALLEY BANK 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dest). Third Party? Y TAPJOY Addr. ACCL. Addr. Acct. Addr. Acct. 3300698395 B-Notes. Ref Invoice INV-7415 Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 5296 Date: 08/31/2016 IE: $5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:57:15 2) 15:57:54 3) 16:42:39 4) 19:31:13 Releaser ID: CR10312 0503B687IK1C003237 US01124KU0122716 Wire Status Status Description Date 05/03/2016 2)55 REL TREAS RELEASE / SENT 05/03/2016 05/03/2016 05/03/2016 CONFIDENTIAL SDNY_ONL00028117 EF-EA_00138737 PROT88 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/03/2016 15:57:15 CE10312 05/03/2016 15:57:54 CONFIDENTIAL PROT183 EFTA _00 I 38738 PROT89 05112016 101WA258649000 Value Date: 05/11/2016 Amount: 675.00 Wire: 005284 Model. Type. 1 (CASH) QP. ABAe 026009593 BANK OF AMERICA, H.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dint). 000027771558 B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 22286 Date: 08/31/2016 TERRANAR PROJECT, INC. 1E: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 10:16:37 2) 10:17:45 3) 10:18:43 4) 19:30:57 Releaser ID: C610312 0511B687IK1C001326 US01132KU0209272 Wire Status Status Description Date 05/11/2016 2)55 REL TREAS RELEASE / SENT 05/11/2016 05/11/2016 CONFIDENTIAL 05/11/2016 PROT184 EFTA_MA38739 PROT90 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/11/2016 10:16:37 CE10312 05/11/2016 10:17:45 CONFIDENTIAL PROT185 EFTA_00B8740 PROT91 03202017 101WA258649000 Value Date: 03/20/2017 Amount: 225.00 Wire: 006534 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PACE: 40784 Date: 06/30/2017 PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:14:18 2) 15:19:54 3) 15:20:29 4) 19:30:57 Releaser ID: CR10112 0320B6B7IK1C002618 US01079KU0595069 Wire Status Status Description Date 03/20/2017 2)55 REL TREAS RELEASE / SENT 03/20/2017 03/20/2017 03/20/2017 CONFIDENTIAL PROT186 EFTA_00138741 PROT92 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/20/2017 15:14:18 CE10312 03/20/2017 15:19:54 CONFIDENTIAL PROT187 EFTA (()138742 PROT93 03202019 101WA258649000 Value Date: 03/20/2018 Amount: 2,057.05 Wire: 005924 Model. Type. 1 (CASH) QP. ABAM 026009593 BANK OF AMERICA, N.A., NY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 41106 Date: 06/29/2018 PO BOX 308 TEANECK NJ 07666-0308 IE: SS QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 12:26:08 2) 12:26:37 3) 12:27:13 4) 19:30:51 Releaser ID: 05AM 0320B6B7IK1C001685 US01079KU0432697 Wire Status Status Description Date 03/20/2018 2)55 REL TREAS RELEASE / SENT 03/20/2018 03/20/2018 03/20/2018 CONFIDENTIAL PROT188 EFTA_00138743 PROT94 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK G5AM SWK 03/20/2018 12:26:08 03/20/2018 12:26:37 CONFIDENTIAL PROT189 EFTA_00 I 38744 PROT95 05042019 101WA258649000 Value Date: 05/04/2018 Amount: 450.00 Wire: 006652 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 11330 Date: 08/31/2018 139A CHARLES ST APT 233 IE: S5 QP: SI: AFLNT35 Code: CR DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 15:40:04 2) 15:40:16 3) 15:41:03 4) 19:32:32 Releaser ID: INEF 0504B687IK1C003333 US01124KU0950121 Wire Status Status Description Date 05/04/2018 2)55 REL TREAS RELEASE / SENT 05/04/2018 05/04/2018 05/04/2018 CONFIDENTIAL PROT190 EFTA_00B8745 PROT96 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK INBF SWK 05/04/2018 15:40:04 05/04/2018 15:40:16 CONFIDENTIAL PROT191 EFTA_00B8746 PROT97