EFTA01279351

Value Date: 02/27/2014 Bankaccount: UBS-FINSVC RETAIL) Amount: 87,974.09 Wire: 000149 PW Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23680 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 50133 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): ELLMAX, LLC 1000 VENETIAN WAY APT. 801 IE: $5 QP: Code: IN Ordering Customer (Tag 50): /000403191997 ELLMAX 1000 VENETIAN WAY APT 801 MIAMI BEACH FL 33139-1043 Ordering Institution (Tag 52D): //CP0002 CRASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123680 ELLMAX LLC Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230107 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 9930058K(10357181 02/27/2014 07:00:39 02/27/2014 07:00:39 2) 21 IBK INITIALLY BOOKED SYSTEM 02/27/2014 07:00:39 3) 91 APP APPROVED 8U2D 02/27/2014 07:52:34 4) 85 JRN JOURNALED 02/27/2014 19:31:00 CONFIDENTIAL PROT61 EFTA (0138762 PROT0 Value Date: 12 Bankaccount: Amount: Wire: 005661 PW Client/GL. QP. 15/2015 3,532.52 Yl 23680 Type. 1 (CASH) (UBS-FINSVC RET OUT) Model. ABA* 011304478 ROCKLAND TRUST COMPANY Further Credit Instructions: 1 Name. City. 2 Name. 3 Name. PAGE: 34590 OUTGOING WIRE DETAIL Date: 03/31/2016 By order of (Client): ELLMAX, LLC APT. 801 IE: $5 QP: SI: AFLNT35 Code: IN DIV: 32 Addr. Acct. OR ABA. Addr. Acct. OR ABA. Addr. OR ABA. Beneficiary Acct (Final Dest). Third Party? Y R and C Ventures Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES B -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 Memos. (NONE) User ID Dept Date Time 1) 10:58:01 2) 10:58:41 3) 10:59:19 4) 19:30:52 Releaser ID: 2E00405 FED Reference Number: BANK reference Number: Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 12/15/2015 2)55 REL TREAS RELEASE / SENT 12/15/2015 3)80 COM TRANSFER COMPLETE 12/15/2015 4)85 JAN JOURNALED 12/15/2015 CONFIDENTIAL PROT62 EFTA_00B8763 PROT1 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 12/15/2015 10:58:01 LAST UPDATE TO WIRE 2E00405 12/15/2015 10:56:41 CONFIDENTIAL PROT63 EFTA (H) 138764 PROT2 01042016 FBD FUNDS TRANSFER SYSTEM PAGE: 2113 Date: 04/29/2016 Value Date: 01 04/2016 Bankaccount: Amount: 3,532.52 Wire: 006208 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. Beneficiary Acct. (Final Dest). Third Party? Y R and C Ventures Inc -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals ELLMAX, LLC APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. [repeated 3 times] Fee: Memos. (NONE) User ID Dept Date Time 1) 10:32:56 2) 10:36:19 3) 10:37:13 4) 19:30:53 Releaser ID: 2600405 Wire Status Status Description Date 01/04/2016 2)55 REL TREAS RELEASE / SENT 01/04/2016 01/04/2016 01/04/2016 CONFIDENTIAL PROT64 EFTA_00138765 PROT3 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 01/04/2016 10:32:56 2E00405 01/04/2016 10:36:19 CONFIDENTIAL PROT65 EFTA_00138766 PROT4 01152016 PAGE: 31957 Date: 04/29/2016 Value Date: 01/15/2016 Bankaccount:IIIM IRM(UBS-FINSVCRET OUT) M Amount: , 3 . Wire: 005306 Model. Type. 1 (CASH) ELLMAX, LLC QP. APT. 801 IE: S5 QP: Code: IN 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). Third PartyVYRandCVentures nc Fee: -Notes. Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Releaser ID: RB00472 Memo. Memo. Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 09:29:32 2) 09:36:26 3) 09:37:16 4) 19:31:09 01/15/2016 2)55 REL TREAS RELEASE / SENT 01/15/2016 01/15/2016 4)85 JRN JOURNALED 01/15/2016 CONFIDENTIAL PROT66 EFTA_00B8767 PROT5 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 01/15/2016 09:29:32 RE08472 01/15/2016 09:36:26 CONFIDENTIAL PROT67 EFTA_00B8768 PROT6 02032016 PAGE: 8414 Date: 05/31/2016 Value Date: 02/03/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: 3,532. 2 Wire: 006475 Model. PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. APT. 801 ABAk 011304478 ROCKLAND TRUST COMPANY 1E: S5 QP: Code: IN 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). B-Notes. Fee: Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: RE00472 Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 16:01:06 2) 16:20:44 3) 16:21:39 4) 19:30:55 02/03/2016 2)55 REL TREAS RELEASE / SENT 02/03/2016 02/03/2016 02/03/2016 CONFIDENTIAL PROT68 EFTA_MM38769 PROT7 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 02/03/2016 16:01:06 RE08472 02/03/2016 16:20:44 CONFIDENTIAL PROT69 EFTA_00138770 PROT8 03032016 Value Date: 03 03/2016 Bankaccount: Amount: , e . Wire: 005691 Model. PW Client/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dost). B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 8470 Date: 06/30/2016 ELLMAX, LLC APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 11:57:24 2) 12:10:57 3) 12:12:23 4) 19:30:56 Releaser ID: CR10312 0303B687IK1C001757 US01063KU0418669 Wire Status Status Description Date 03/03/2016 2)55 REL TREAS RELEASE / SENT 03/03/2016 03/03/2016 CONFIDENTIAL 03/03/2016 PROT70 EFTA 00138771 PROT9 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/03/2016 11:57:24 CE10312 03/03/2016 12:10:57 CONFIDENTIAL PROT71 EFTA (()138772 PROT10 01152016 PAGE: 31031 Date: 06/30/2016 Value Date: 0 Bankaccount: Amount: 3, 32. Wire: 005897 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. B -Notes. Addr. ASCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals ELLMAX, LLC APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 12:41:54 2) 13:41:53 3) 13:45:31 4) 19:30:49 Releaser ID: RB08472 Wire Status Status Description Date 03/15/2016 2)55 REL TREAS RELEASE / SENT 03/15/2016 03/15/2016 03/15/2016 CONFIDENTIAL PROT72 EFTA_00138773 PROT11 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/15/2016 12:41:54 RE08472 03/15/2016 13:41:53 CONFIDENTIAL PROT73 EFTA_(()) 38774 PROT12 04012016 Value Date: 04 01/2016 Bankaccount: Amount: 1,321.00 Wire: 008137 Model. Type. 1 (CASH) QP. ABAN 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: 1997 Date: 07/29/2016 ELLMAX, LLC APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:48:17 2) 16:48:58 3) 16:50:00 4) 19:31:28 Releaser ID: CE10325 Wire Status Status Description Date 04/01/2016 2)55 REL TREAS RELEASE / SENT 04/01/2016 04/01/2016 CONFIDENTIAL 04/01/2016 PROT74 EFTA 00138775 PROT13 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 04/01/2016 16:48:17 CE10325 04/01/2016 16:46:58 CONFIDENTIAL PROT75 EFTA_00B8776 PROT14 04152016 Value Date: 04 15/2016 Bankaccount: Amount: 1,321.00 Wire: 006115 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final [lest). Third Party? Y R and C Ventures nc la -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 35732 Date: 07/29/2016 ELLMAX, LLC APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. Statue: JOURNALED Fee: Memos. (NONE) User ID Dept Date Time 1) 11:40:57 2) 12:09:07 3) 12:12:33 4) 19:30:54 Releaser ID: CR10312 Wire Status Status Description Date 04/15/2016 2)55 REL TREAS RELEASE / SENT 04/15/2016 04/15/2016 04/15/2016 CONFIDENTIAL PROT76 EFTA_00B8777 PROT15 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 04/15/2016 11:40:57 CE10312 04/15/2016 12:09:07 CONFIDENTIAL PROT77 EFTA_00B8778 PROT16 05022016 PAGE: 1489 Date: 08/31/2016 Value Date: 05/02/2016 Bankaccount: Amount: 1,321.00 Wire: 005523 Model. Type. 1 (CASH) ELLMAX, LLC QP. APT. 801 ABAO 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Third Party? Y R and C Ventures Fee: B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: RE00472 Status Time Type Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 09:08:24 2) 09:12:31 3) 09:13:18 4) 19:30:48 05/02/2016 2)55 REL TREAS RELEASE / SENT 05/02/2016 05/02/2016 05/02/2016 CONFIDENTIAL PROT78 EFTA_GOI38779 PROT17 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/02/2016 09:08:24 RE08472 05/02/2016 09:12:31 CONFIDENTIAL PROT79 EFTA_00B8780 PROT18 05132016 PAGE: 28020 Date: 08/31/2016 Value Date: 05 13/2016 Bankaccount: Amount: 1,321.00 Wire: 005075 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. Beneficiary Acct. (Final Dealt). -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals ELLMAX, LLC APT. 801 IE: $5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 08:39:33 2) 08:48:08 3) 08:48:51 4) 19:31:07 Releaser ID: AB08345 Wire Status Status Description Date 05/13/2016 2)55 REL TREAS RELEASE / SENT 05/13/2016 05/13/2016 05/13/2016 CONFIDENTIAL SDNY_ONL00028161 EFTA_00138781 PROT19 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 05/13/2016 08:39:33 AE08345 05/13/2016 08:46:08 CONFIDENTIAL PROT80 EFTA (()138782 PROT20 06012016 101WA258649000 Value Date: 06/01/2016 Bankaccount: Amount.: 1,321.00 Wire: 005642 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final Dealt). B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1590 Date: 09/30/2016 ELLMAX, LLC APT. 801 IE: S5 QP: SI: AFLNT35 Code: IN DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 09:18:16 2) 09:46:45 3) 09:48:07 4) 19:31:10 Releaser ID: RE08472 Wire Status Status Description Date 06/01/2016 2)55 REL TREAS RELEASE / SENT 06/01/2016 06/01/2016 06/01/2016 CONFIDENTIAL PROT81 EFTA_00 138783 PROT21 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SNK 06/01/2016 09:18:16 RE08472 06/01/2016 09:46:45 CONFIDENTIAL PROT82 EFTA_00138784 PROT22 06152016 Value Date: 06 15/2016 Bankaccount: Amount: 1,321.00 Wire: 006198 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 32453 Date: 09/30/2016 ELLMAX, LLC PO BOX 308 TEANECK NJ 07666-0308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 13:27:00 2) 13:31:01 3) 13:32:06 4) 19:31:04 Releaser ID: °ODD Wire Status Status Description Date 06/15/2016 2)55 REL TREAS RELEASE / SENT 06/15/2016 06/15/2016 06/15/2016 CONFIDENTIAL PROT83 EFTA_00B8785 PROT23 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 0OUD SWK 06/15/2016 13:27:00 06/15/2016 13:31:01 CONFIDENTIAL PROT84 EFTA_00B8786 PROT24 07012016 Value Date: 01[41111(211_____ Bankaccount: IMMOOMMONO (UBS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006034 Model. Type. 1 (CASH) (R. 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. T nc hird Party? Y R end C Ventures -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1923 Date: 10/31/2016 ELLMAX, LLC PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 09:14:50 2) 09:25:26 3) 09:28:56 4) 19:31:22 Releaser ID: R608472 Wire Status Status Description Date 07/01/2016 2)55 REL TREAS RELEASE / SENT 07/01/2016 07/01/2016 07/01/2016 CONFIDENTIAL PROT85 EFTA_00138787 PROT25 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/01/2016 09:14:50 RE08472 07/01/2016 09:25:26 CONFIDENTIAL PROT86 EFTA_00 B8788 PROT26 07152016 Value Date: Bankaccount: Amount: 1,321.00 Wire: 005324 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. B -Notes. Addr. AcCt. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals User ID PAGE: 30110 Date: 10/31/2016 ELLMAX, LLC PO BOX 308 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) Dept Date Time 1) 09:39:06 2) 09:52:25 3) 09:52:33 4) 19:31:06 Releaser ID: CB10312 Wire Status Status Description Date 07/15/2016 2)55 REL TREAS RELEASE / SENT 07/15/2016 07/15/2016 07/15/2016 CONFIDENTIAL PROT87 EFTA_00B8789 PROT27 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 07/15/2016 09:39:06 CE10312 07/15/2016 09:52:25 CONFIDENTIAL PROT88 EFTA_00I38790 PROT28 08012016 PAGE: 1544 Date: 11/30/2016 Value Date: 08/01/2016 Bankaccount: Amount: 1,321.00 Wire: 007650 Model. PW Client/GL. 71 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 ABA9 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 1 Name. Addr. City. Acct. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. B-Notes. Fee: Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: 0OUD Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 08/01/2016 16:23:06 2) 2)55 REL TREAS RELEASE / SENT 08/01/2016 16:34:41 3) 08/01/2016 16:35:34 4) 08/01/2016 19:30:52 CONFIDENTIAL PROT89 EFTA_00I38791 PROT29 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 0OUD SWK 08/01/2016 16:23:06 08/01/2016 16:34:41 CONFIDENTIAL PROT90 EFTA (()138792 PROT30 08152016 PAGE: 30044 Date: 11/30/2016 Value Date: 08 15/2016 Bankaccount: Amount: 1,321.00 Wire: 005834 Model. PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 ABAS 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 Best). Fee( B-Notes. Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: CE10312 Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 11:44:34 2) 11:47:58 3) 11:48:35 4) 19:30:58 08/15/2016 2)55 REL TREAS RELEASE / SENT 08/15/2016 08/15/2016 08/15/2016 CONFIDENTIAL PROT91 EFTA_00I38793 PROT31 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 08/15/2016 11:44:34 CE10312 08/15/2016 11:47:58 CONFIDENTIAL PROT92 EFTA_00138794 PROT32 09012016 Value Date: 09 01/2016 Bankaccount: UBS-FINSVC RET OUT) Amount: , 2 . Wire: 006191 Model. PW Cl1ent/GL. Yl 23680 Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. 3 Name. PAGE: 1670 Date: 12/30/2016 ELLMAX, LLC PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 Addr. Acct. OR ABA. Addr. Acct. OR ABA. Addr. OR ABA. Beneficiary Acct (Final [lost). Third Party? Y R and C Ventures nc Fee: B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals Momos. (NONE) User ID Dept Date Time 1) 11:01:36 2) 11:10:34 3) 11:11:10 4) 19:31:05 Releaser ID: CE10312 Wire Status Status Description Date 09/01/2016 2)55 REL TREAS RELEASE / SENT 09/01/2016 09/01/2016 CONFIDENTIAL 09/01/2016 PROT93 EFTA_GOI38795 PROT33 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 09/01/2016 11:01:36 CE10312 09/01/2016 11:10:34 CONFIDENTIAL PROT94 EFTA_00B8796 PROT34 09152016 PAGE: 30147 Date: 12/30/2016 Value Date: 1 Bankaccount: Amount: 1,321.00 Wire: 005694 Model. Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 IE: $5 QP: Code: IN 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). B -Notes. Fee: Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Releaser ID: 0810312 Memo. Memo. Memo. Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 11:19:34 2) 11:23:14 3) 11:24:20 4) 19:30:58 09/15/2016 2)55 RIM TREAS RELEASE / SENT 09/15/2016 09/15/2016 09/15/2016 CONFIDENTIAL PROT95 EFTA_00B8797 PROT35 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 09/15/2016 11:19:34 CE10312 09/15/2016 11:23:14 CONFIDENTIAL PROT96 EFTA_00B8798 PROT36 10032016 PAGE: 1695 Date: 01/31/2017 Value Date: 10/03/2016 Bankaccount: Amount: 1,321.00 Wire: 005692 Model. PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 ABAN 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 [lest). B-Notes. Fee: Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: C210312 Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 10/03/2016 09:39:44 2) 2)55 REL TREAS RELEASE / SENT 10/03/2016 09:55:26 3) 10/03/2016 09:56:19 4) 10/03/2016 19:31:06 CONFIDENTIAL PROT97 EFTA_00I38799 PROT37 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 10/03/2016 09:39:44 CE10312 10/03/2016 09:55:26 CONFIDENTIAL PROT98 EFTA_00 I 38800 PROT38 10172016 PAGE: 30293 Date: 01/31/2017 Value Date: 10/17/2016 Bankaccount: Amount: 1,321.00 Wire: 005947 Model. Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 ABA4 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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 Best). B-Notes. Fee: Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: 51041 Status Time TYPe Wire Approvals Wire Status User ID Dept Dace Time Status Description Date 1) 10/17/2016 12:31:28 2) 2)55 REL TREAS RELEASE / SENT 10/17/2016 12:43:58 3) 10/17/2016 12:44:54 4) 10/17/2016 19:30:52 CONFIDENTIAL PROT99 EFTA_00 I 3880 I PROT39 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 5HW1 SWK 10/17/2016 12:31:28 10/17/2016 12:43:58 CONFIDENTIAL PROT100 EFTA (()138802 PROT40 11012016 PAGE: 1482 Date: 02/28/2017 Value Date: 11/01/2016 Bankaccount: Amount: 1,321.00 Wire: 006315 Model. Type. 1 (CASH) ELLMAX, LLC OP. PO BOX 308 ABAe 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN 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). B-Notes. Fee: Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Releaser ID: CE10312 Memo. Memo. Memo. Status Time TYPe Wire Approvals Wire Status User ID Dept Date Time Status Description Date 1) 11/01/2016 11:50:47 2) 2)55 REL TREAS RELEASE / SENT 11/01/2016 11:51:58 3) 11/01/2016 11:52:42 4) 11/01/2016 19:31:12 CONFIDENTIAL PROT101 EFTA_00 I 38803 PROT41 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 11/01/2016 11:50:47 CE10312 11/01/2016 11:51:58 CONFIDENTIAL PROT102 EFTA_00 138804 PROT42 11152016 Value Date: 11 15/2016 Bankaccount: Amount: 1,321.00 Wire: 005356 Model. Type. 1 (CASH) QP. ABAk 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Third Party? Y R and C Ventures nc B-Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 29756 Date: 02/28/2017 ELLMAX, LLC PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 10:07:55 2) 10:12:41 3) 10:14:32 4) 19:31:01 Releaser ID: OONH Wire Status Status Description Date 11/15/2016 2)55 REL TREAS RELEASE / SENT 11/15/2016 11/15/2016 CONFIDENTIAL 11/15/2016 PROT103 EFTA_00I38805 PROT43 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK OONH SWK 11/15/2016 10:07:55 11/15/2016 10:12:41 CONFIDENTIAL PROT104 EFTA_00138806 PROT44 12012016 Value Date: 12 01/2016 Bankaccount: Amount: Wire: 006965 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1644 Date: 03/31/2017 ELLMAX, LLC PO BOX 308 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Statue: JOURNALED Fee: Memos. (NONE) User ID Dept Date Time 1) 13:33:23 2) 13:36:12 3) 13:38:22 4) 19:30:52 Releaser ID: CR10312 Wire Status Status Description Date 12/01/2016 2)55 REL TREAS RELEASE / SENT 12/01/2016 12/01/2016 12/01/2016 CONFIDENTIAL PROT105 EFTA_00138807 PROT45 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 12/01/2016 13:33:23 CE10312 12/01/2016 13:36:12 CONFIDENTIAL PROT106 EFTA_00B8808 PROT46 12152016 Value Date: Bankaccount: BS-FINSVC RET OUT) Amount: 1,321.00 Wire: 006860 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? Y R B -Notes. Addr. Acct. Addr. Acct. Addr. (Final Dest).=1, and C Ventures Inc Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals User ID PAGE: 35579 Date: 03/31/2017 ELLMAX, LLC PO BOX 308 IE: $5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) Dept Date Time 1) 14:55:22 2) 15:02:13 3) 15:03:20 4) 19:31:10 Releaser ID: °ODD Wire Status Status Description Date 12/15/2016 2)55 REL TREAS RELEASE / SENT 12/15/2016 12/15/2016 12/15/2016 CONFIDENTIAL PROT107 EFTA_00 138809 PROT47 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 0OUD SWK 12/15/2016 14:55:22 12/15/2016 15:02:13 CONFIDENTIAL PROT108 EFTA_001388I0 PROT48 01032017 Value Date: 01/03/2017 Bankaccount: Amount: , 2 . Wire: 007752 Model. Type. 1 (CASH) QP. ABAS 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. 3 Name. Beneficiary Acct Third Party? Y R B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. (Final [lost). and C Ventures Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time Type Wire Approvals User ID PAGE: 1656 Date: 04/28/2017 ELLMAX, LLC PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) Dept Date Time 1) 14:25:00 2) 14:37:18 3) 14:39:01 4) 19:30:49 Releaser ID: 00N13 Wire Status Status Description Date 01/03/2017 2)55 REL TREAS RELEASE / SENT 01/03/2017 01/03/2017 CONFIDENTIAL 01/03/2017 PROT109 EFTN_0013881I PROT49 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 00181 SWK 01/03/2017 14:25:00 01/03/2017 14:37:18 CONFIDENTIAL PROT110 EFTA (()138812 PROT50 01172017 Value Date: 0 Bankaccount: Amount: 1,321.00 Wire: 005391 Model. Type. 1 (CASH) QP. ABAe 011304478 ROCKLAND TRUST COMPANY 1 Name. City. 2 Name. 3 Name. Beneficiary Acct (Final [lost). B-Notes. Addr. Acct. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Time TYPe Wire Approvals PAGE: 32042 Date: 04/28/2017 ELLMAX, LLC PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 09:49:21 2) 09:55:23 3) 09:56:08 4) 19:31:04 Releaser ID: 0 OUD Wire Status Status Description Date 01/17/2017 2)55 REL TREAS RELEASE / SENT 01/17/2017 01/17/2017 CONFIDENTIAL 01/17/2017 PROT111 EFTA (()138813 PROT51 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 00UD SWK 01/17/2017 09:49:21 01/17/2017 09:55:23 CONFIDENTIAL PROT112 EFTA_001388I4 PROT52 02012017 Value Date: 02/01/2017 Bankaccount: Amount: 1,321.00 Wire: 007023 Model. PW Client/CL. Y1 23680 Type. 1 (CASH) QP. 1 Name. City. 2 Name. Addr. ACCL. Addr. Acct. 3 Name. Addr. Acct. na Third Party? Y R and C Ventures -Notes. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 1491 Date: 05/31/2017 ELLMAX, LLC PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 14:47:06 2) 14:57:18 3) 14:58:36 4) 19:31:05 Releaser ID: CB10312 0 Wire Status Status Description Date 02/01/2017 2)55 REL TREAS RELEASE / SENT 02/01/2017 02/01/2017 02/01/2017 CONFIDENTIAL PROT113 EFTA_001388I5 PROT53 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SNK 02/01/2017 14:47:06 CE10312 02/01/2017 14:57:18 CONFIDENTIAL PROT114 EFTA_00138816 PROT54 02152017 PAGE: 29610 Date: 05/31/2017 Value Date: 0alafailjd Bankaccount: Amount: 1,321.00 Wire: 005655 Model. Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 1 Name. Addr. City. ACCL. OR ABA. 2 Name. Addr. Acct. OR ABA. 3 Name. Addr. Acct. OR ABA. Third Party? Y R and C Ventures nc Fee: -Notes. Loa Document: Memos. (NONE) RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Releaser ID: 0011D Wire Approvals Wire Status Status Type User ID Dept Date Time Status Description Date Time 1) 02/15/2017 11:35:20 2) 2)55 REL TREAS RELEASE / SENT 02/15/2017 11:36:43 3) 02/15/2017 11:37:25 4) 02/15/2017 19:30:59 CONFIDENTIAL PROT115 EFTA_00B88I7 PROT55 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK 0OUD SWK 02/15/2017 11:35:20 02/15/2017 11:36:43 CONFIDENTIAL PROT116 EFTA_00B88I8 PROT56 03012017 PAGE: 1750 Date: 06/30/2017 Value Date: 0 1 Bankaccount: Amount: Wire: 007767 Model. Type. 1 (CASH) ELLMAX, LLC QP. PO BOX 308 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 IE: S5 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:51:35 2) 16:57:24 3) 16:58:14 4) 19:31:09 Releaser ID: CR10112 Wire Status Status Description Date 03/01/2017 2)55 REL TREAS RELEASE / SENT 03/01/2017 03/01/2017 03/01/2017 CONFIDENTIAL PROT117 EFTA_001388I9 PROT57 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/01/2017 16:51:35 CE10312 03/01/2017 16:57:24 CONFIDENTIAL PROT118 EFTA 00138820 PROT58 03152017 Value Date: Bankaccount: .. (UBS-FINSVC RET OUT) Amount: 924.70 Wire: 006853 Model. Type. 1 (CASH) QP. 1 Name. City. 2 Name. 3 Name. B -Notes. Addr. ACCL. Addr. Acct. Addr. Acct. Loa Document: RPDS Memo: Memo. Memo. Memo. Memo. Memo. Memo. Memo. Status Type Time Wire Approvals PAGE: 32021 Date: 06/30/2017 ELLMAX, LLC PO BOX 308 IE: 55 QP: Code: IN SI: AFLNT35 DIV: 32 OR ABA. Fee: Memos. (NONE) User ID Dept Date Time 1) 16:18:26 2) 16:19:56 3) 16:21:20 4) 19:30:52 Releaser ID: OB10312 Wire Status Status Description Date 03/15/2017 2)55 REL TREAS RELEASE / SENT 03/15/2017 03/15/2017 03/15/2017 CONFIDENTIAL PROT119 EFTA _00138821 PROT59 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) SWK SWK 03/15/2017 16:18:26 CE10312 03/15/2017 16:19:56 CONFIDENTIAL PROT120 EFTA 00138822 PROT60