EFTA Document EFTA01595170

From: Bella Klein [mailtotellaklein@me col To: P8-Scrvice:318 Cc: Darren Indyke; Una Pascal S4Jbj#ct! FTC Vir replaced prior WI' instructions. Thank you Begin forwarded ovssage: From: Una Pascal <upascal@nysgmail corn> Date: August 4, 2011 12:42:06 PM EDT To. "Bella Klein (externalcontact)" Fh Bella, P4-5 per your request. it inks, Una ID 0:31)53053574C DATE OZ:04M11 17 15 a0 Palle I CO 3 MD 55573156C17 CS INDEX1 INDEX2. FINANCI4 TRUST CO„INC 61 OD REVOCCEINJAPTER. 63 'N04483.,1410102-114* 14-0, lanomft: 340.7 To: Janet JP Masan Private Bunk From: Financial Trtst Company, Inc, Jeffrey E, Epstein, President Date: August 4, 2011 Re: Transfer of Funds: JP Morgan Account Account Q 78805-00-1 Pt rif Sr mrtr S I 1 Y1 1VE THOUSAND DOLLARS (S to: 'Bank Name: hrstliank„ Puetto Rico Bank Address: PO Box. 9146 0 Ponce De Leon Avlmue Santiitev, PR 09038 ABM: 121571473 For Credit to: Financial Trust Company, Inc. Aceocm 41: 7191373963 ,(X)O) from the above rereitneed amount you have any questions, please vaniact icannt Brennan at 340-77 ID 015105041535740 DATE cere4,21)11 17 15 33 Page 7 co 3 DD 555731507 CS D INDEX1 INDEX2 I 03 PM O311 Awtol Basis Financial Trust Company, Inc. Account QuickReport As of August 5, 2011 Nana Amount EaMaur 1,813.69 005 • Firsteank•Payroll 1,813.69 Payroll for 8112111 (21,071.28) (19,257.59) FICA/Me (3,560.85) (22,818.44) EFTA01595170 V.I. Wahholdiag (4,055 00) (Z6,873,44) Payroll for 826111 (21,071.28) (47,944.72) FICA/Med (3,560.85) (51,505.57) V.I. Withholding (4,055.00) (55,560.57) AFLAC 328.88 (55,231.69) IRA Can it bution (6,013.82) (61,245.51) AF LAC (328.88) (61,574.39) Totd 111005 FirstBank-Payroll (63,388.08) (61,574.39) TOTAL (63.388.08) (61,574.39) $ (63,388M $ (61,574.39) Page loll ID 0361)534133574C DATE co)4mi 117 15 33 Page 3 013 Ci0 3557315507 MD INDEX! INDEX2, EFTA01595171