0227201

0227201 BVanlku aeccD:utnet; Amount: 2,360.11 Wire: 000146 PH Book Date: 02/27/2014 Credit Type: CREDIT TRANSFER PW Client/GL. Y1 23655 Type: 1 Multi? N Status: JOURNALED FED FUNDS TRANSFER SYSTEM PAGE: 49850 INCOMING WIRE BOOKING Date: 05/30/2014 Credit Party (Client): MAX HOTEL SERVICES CORP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 (210: Code: CR Ordering Customer (Tag 50): /134111584465 MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK, NY 10065 Ordering Institution (Tag 52D): //CP0002 CHASUS33 Details of Payment (Tag 70): /RFB/OS1 OF 14/02/27 Final Beneficiary (Tag 59): /Y123655 MAX HOTEL SERVICES CORP Information for Beneficiary (Tag 72): /REC/RCVD VIA CHIPS, SSN 0230077 Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING 2) 21 IBK INITIALLY BOOKED 3) 91 APP APPROVED 4) 65 JRN JOURNALED 9930058KQ0357178 SYSTEM 8U2D 02/27/2014 02/27/2014 02/27/2014 02/27/2014 02/27/2014 07:00:38 07:00:38 07:00:38 07:52:26 19:31:00 CONFIDENTIAL SIDNY_GM_00028025 EFTA 00138645 EFTA01279249 ---PAGE BREAK--- 03262014 Value Date: 03 26 2014 Bankaccount: Amount: 4 . Wire: 005560 Model. PW Client/GL. Y1 23655 Type. 1 (CASH) QP. ABA* 021000021 JPMORGAN CHASE Further Credit Instructions: 1 Name. City. 2 Name. BANK, NA Addr. Acct. Addr. Acct. 3 Name. Addr. Acct. Beneficiary Acct (Final Dest)• 134111584465 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 FBD FUNDS TRANSFER SYSTEM PAGE: 50594 OUTGOING WIRE DETAIL Date: 06/30/2014 By order of (Client): MAX HOTEL SERVICES CORP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR SI: AFLNT35 DIV: 32 OR ABA. OR ABA. OR ABA. Status: JOURNALED Fee: 0.00 Exempt. WIRE Intl. N UNITED STATES Memos. (NONE) User ID Dept Date Time 1) 11:15:05 2) 11:16:28 3) 11:17:08 4) 19:30:56 • Releaser ID: AALY FED Reference Number: 0326B687IK1C002063 BANK reference Number: US01085KU0032780 Wire Status Status Description Date 1)50 PTR PEND TREAS RELEASE 03/26/2014 2)55 REL TREAS RELEASE / SENT 03/26/2014 3)80 COM TRANSFER COMPLETE 03/26/2014 4)85 JAN JOURNALED 03/26/2014 CONFIDENTIAL SDNY_GM_00028026 EFTA_00I38646 EFTA01279250 ---PAGE BREAK--- 5) 5) 6) 6) 7) 7) 8) 8) 9) 9) 10) 10) 11) 11) 12) 12) INITIATOR OF WIRE SWK SWK 03/26/2014 11:15:05 LAST UPDATE TO WIRE AALY 03/26/2014 11:16:28 CONFIDENTIAL SDNY_GM_00028027 EFTA_00I38647 EFTA01279251 ---PAGE BREAK--- 03262014 Value Date: 06/1A/,n16 Bankaccount: Amount: 69.99 Wire: 000770 PW Book Date: 03/26/2014 Credit Type: PAYMENT ADVICE PW Client/GL. Yl 23655 Status: JOURNALED Type: 1 Multi? N FED FUNDS TRANSFER SYSTEM PAGE: 51992 INCOMING WIRE BOOKING Date: 06/30/2014 Credit Party (Client): MAX HOTEL SERVICES CORP. 116 EAST 65TH STREET NEW YORK NY 10065-7007 IE: S5 QP: Code: CR Ordering Customer (Tag 52D): /UNITED STATES JPMORGAN CHASE BANK, N.A. 4 NEW YORK PLAZA FLOOR 15 NEW YORK, NY Ordering Institution (Tag 56D): UBS AG STANFORD BRANCH US-STANFORD,CT 06912-0305 Ordering Institution Ref. (Tag 21): 00556020140324PM Information for Beneficiary (Tag 72): /BNF/PAYMENT REF US01085KO0032780 //VALUE 26-MAR-14 RETURNED //UNABLE TO APPLY Wire Status Status Description Reference Date Time 1) 11 PBK PEND BOOKING US01085KU0037625 03/26/2014 17:08:09 2) 21 IBK INITIALLY BOOKED SX01506 03/26/2014 17:12:41 3) 41 APP APPROVED MX01015 01/26/2014 17:40:18 4) 85 JRN JOURNALED 03/26/2014 19:30:55 CONFIDENTIAL SDNY_GM_00028028 EFTA_00B8648 EFTA01279252