EFTA Document EFTA01577503

20200214226707 US Request ID: 20200214226707 Reference Info: 13Feb20-505 Search Period: Jan/01/2007-Nov/30/2019 Search Type: account Region: US Transaction Number Search String Payment Date Transaction Date Transaction Type Transaction Amount Order Customer SWIFT ID Order Customerl Order Customer2 Order Customer3 Order Customer4 Order Customer5 Order Bank SWIFT ID Order Bankl Order Bank2 Order Bank3 Order Bank4 Order Bank5 Debit SWIFT ID Debit ID Debit Party Addressl Debit Party Address2 Debit Party Address3 Debit Party Address4 Debit Reference Number Credit Party 1 Swift ID Credit Party 1 ID Credit Party 1 Linel Credit Party 1 Line2 Credit Party 1 Line3 Credit Party 1 Line4 Credit Reference Number Credit Party 2 - Acct Party SWIFT ID Credit Party 2 Acct Party Linel Credit Party 2 Acct Party Line2 Credit Party 2 Acct Party Line3 Credit Party 2 Acct Party Line4 Credit Party 2 Acct Party Line5 Credit Party 3 Ult Bene SWIFT ID Credit Party 3 Ult Bene Linel Credit Party 3 Ult Bene Line2 Credit Party 3 Ult Bene Line3 Credit Party 3 Ult Bene Line4 Credit Party 3 Ult Bene Line5 Credit Party 4 4th Credit Pty SWIFT ID Credit Party 4 4th Credit Pty Linel Credit Party 4 4th Credit Pty Line2 Credit Party 4 4th Credit Pty Line3 Credit Party 4 4th Credit Pty Line4 Credit Party 4 4th Credit Pty Line5 Details of Paymentl Details of Payment2 Details of Payment3 Details of Payment4 Bank to Bank Information) Bank to Bank Information2 Bank to Bank Information3 Bank to Bank Information4 Bank to Bank Information5 Bank to Bank Information6 Bank/Non-Bank Indicator Sequence B Type Fed Type Report 1 Report 2 Report 3 Sender's ID Source S stem 3585409205FF 7/24/13 7/24/13 10 35,465 / 01820000765007001 1/PROCESADORA MARPESCAS.A. 2/PANAMA ANCON ZONA PROCESADORA D 3/PA/PANAMA /000000111187 BBVA PANAMA PO BOX 8673 AVENIDA BALBOA PANAMA 5 REP. DE PANAMA ABA/026001847 BANCO BILBAO VIZCAYA ARGENTARIASA NY BRANCH 1345 AVE OF THE AMERICAS 45FL NEW YORK NY 10105-0000 TTS13 12924 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6102 TTS13-12924 20 POR CIENTO DE ABONO A COMPRA DE BOTE SEGUN CONTRATO /0CMT/- USD3550000/ /BNF/LESS CHARGES: USD 35.00 /TIME/14:22 10 FED 1190300219ES 8/7/13 8/7/13 10 35,465 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6102 OS1 OF 13/08/07 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO OS1 OF 13/08/07 /7322001742 LSJE LLC N 10 ROUT 411980026630 9/23/11 9/23/11 BT 2,200,000 1,601,172 JPMORGAN CHASE ACCOUNTS PAYABLE 712 MAIN EFTA01577503 ST FL 4 HOUSTON TX 77002- NONREF DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 CAP OF 11/09/23 REF: BEAR STEARNS SETTLEMENT N BT CCAP 422470026630 9/23/11 9/23/11 BT 7,000,000 1,601,172 JPMORGAN CHASE ACCOUNTS PAYABLE 712 MAIN ST FL 4 HOUSTON TX 77002- NONREF DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 CAP OF 11/09/23 REF: BEAR STEARNS SETTLEMENT N BT CCAP 5565009224FF 8/12/13 8/12/13 10 141,950 / 01820000765007001 1/PROCESADORA MARPESCAS.A. 2/PANAMA ANCON ZONA PROCESADORA D 3/PA/PANAMA /000000111187 BBVA PANAMA PO BOX 8673 AVENIDA BALBOA PANAMA 5 REP. DE PANAMA ABA/026001847 BANCO BILBAO VIZCAYA ARGENTARIASA NY BRANCH 1345 AVE OF THE AMERICAS 45FL NEW YORK NY 10105-0000 TTS13 14194 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6102 TTS13-14194 CANCELA CONTARTO DE COMPRA BOTE CARGADO A PANAMA CONCESIONES /0CMT/- USD14200000/ /BNF/LESS CHARGES: USD 50.00 /TIME/16:33 N 10 FED 1291400259ES 9/16/13 9/16/13 10 141,943.91 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6102 OS1 OF 13/09/16 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO 0S1 OF 13/09/16 / 7322001742 LSJE LLC N 10 ROUT 1154400318ES 11/14/13 11/14/13 CHP 25,000 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6102 E53181154400 BKTRUS33 MBR/0103 DEUTSCHE BANK TRUST COMPANY AMERICA S 60 WALL STREET NEW YORK NY 0S1 OF 13/11/14 AC42953440 HYPERION AIR INC N CH PHUB EFTA01577504