Value Date: 02/27/2014
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 SDNY_GM_00028142
EFTA (0138762
EFTA01279351
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. FED FUNDS TRANSFER SYSTEM PAGE: 34590
OUTGOING WIRE DETAIL Date: 03/31/2016
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
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 Status: JOURNALED
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 SDNY_GM_00028143
EFTA_00B8763
EFTA01279352
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 SDNY_GM_00028144
EFTA (H) 138764
EFTA01279353
01042016 FBD FUNDS TRANSFER SYSTEM PAGE: 2113
OUTGOING WIRE DETAIL Date: 04/29/2016
Value Date: 01 04/2016
Bankaccount:
Amount: 3,532.52
Wire: 006208 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
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:
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 (UBS-FINSVC RET OUT)
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: S5 QP:
SI: AFLNT35 Code: IN
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)
10:32:56
2)
10:36:19
3)
10:37:13
4)
19:30:53 Releaser ID: 2600405
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 01/04/2016
2)55 REL TREAS RELEASE / SENT 01/04/2016
3)80 COM TRANSFER COMPLETE 01/04/2016
4)85 JAN JOURNALED 01/04/2016
CONFIDENTIAL SDNY_GM_00028145
EFTA_00138765
EFTA01279354
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 01/04/2016 10:32:56
LAST UPDATE TO WIRE 2E00405 01/04/2016 10:36:19
CONFIDENTIAL SDNY_GM_00028146
EFTA_00138766
EFTA01279355
01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31957
OUTGOING WIRE DETAIL Date: 04/29/2016
Value Date: 01/15/2016
Bankaccount:IIIM IRM(UBS-FINSVCRET OUT)
M Amount: , 3 .
Wire: 005306 Model. By order of (Client) :
PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC
QP. 1000 VENETIAN WAY
APT. 801
ABA* 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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 Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: RB00472
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
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 1)50 PTR PEND TREAS RELEASE 01/15/2016
2)55 REL TREAS RELEASE / SENT 01/15/2016
3)80 COM TRANSFER COMPLETE 01/15/2016
4)85 JRN JOURNALED 01/15/2016
CONFIDENTIAL SDNY_GM_00028147
EFTA_00B8767
EFTA01279356
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 01/15/2016 09:29:32
LAST UPDATE TO WIRE RE08472 01/15/2016 09:36:26
CONFIDENTIAL SDNY_GM_00028148
EFTA_00B8768
EFTA01279357
02032016 FED FUNDS TRANSFER SYSTEM PAGE: 8414
OUTGOING WIRE DETAIL Date: 05/31/2016
Value Date: 02/03/2016
Bankaccount: UBS-FINSVC RET OUT)
Amount: 3,532. 2
Wire: 006475 Model. By order of (Client) :
PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC
OP. 1000 VENETIAN WAY
APT. 801
ABAk 011304478 ROCKLAND TRUST COMPANY 1E: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc
B-Notes. Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
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 1)50 PTR PEND TREAS RELEASE 02/03/2016
2)55 REL TREAS RELEASE / SENT 02/03/2016
3)80 COM TRANSFER COMPLETE 02/03/2016
4)85 JRN JOURNALED 02/03/2016
CONFIDENTIAL SDNY_GM_00028149
EFTA_MM38769
EFTA01279358
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 02/03/2016 16:01:06
LAST UPDATE TO WIRE RE08472 02/03/2016 16:20:44
CONFIDENTIAL SDNY_GM_00028150
EFTA_00138770
EFTA01279359
03032016
Value Date: 03 03/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: , e .
Wire: 005691 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABAk 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final Dost) .
Third Party? Y R and C Ventures Inc
B-Notes. Addr.
Acct.
Addr.
Acct.
Addr.
Acct.
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
Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 8470
OUTGOING WIRE DETAIL Date: 06/30/2016
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: S5 QP:
SI: AFLNT35 Code: IN
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)
11:57:24
2)
12:10:57
3)
12:12:23
4)
19:30:56 Releaser ID: CR10312
FED Reference Number: 0303B687IK1C001757
BANK reference Number: US01063KU0418669
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 03/03/2016
2)55 REL TREAS RELEASE / SENT 03/03/2016
3)80 COM TRANSFER COMPLETE 03/03/2016
4)85 JRN JOURNALED
CONFIDENTIAL 03/03/2016
SDNY_GM_00028151
EFTA 00138771
EFTA01279360
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/03/2016 11:57:24
LAST UPDATE TO WIRE CE10312 03/03/2016 12:10:57
CONFIDENTIAL SDNY_GM_00028152
EFTA (()138772
EFTA01279361
01152016 FBD FUNDS TRANSFER SYSTEM PAGE: 31031
OUTGOING WIRE DETAIL Date: 06/30/2016
Value Date: 0
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 3, 32.
Wire: 005897 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final Dest) .
Third Party? Y R and C Ventures Inc
B -Notes. Addr.
ASCL.
Addr.
Acct.
Addr.
Acct.
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 By order of (Client):
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: S5 QP:
SI: AFLNT35 Code: IN
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)
12:41:54
2)
13:41:53
3)
13:45:31
4)
19:30:49 Releaser ID: RB08472
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 03/15/2016
2)55 REL TREAS RELEASE / SENT 03/15/2016
3)80 COM TRANSFER COMPLETE 03/15/2016
4)85 JRN JOURNALED 03/15/2016
CONFIDENTIAL SDNY_GM_00028153
EFTA_00138773
EFTA01279362
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/15/2016 12:41:54
LAST UPDATE TO WIRE RE08472 03/15/2016 13:41:53
CONFIDENTIAL SDNY_GM_00028154
EFTA_(()) 38774
EFTA01279363
04012016
Value Date: 04 01/2016
Bankaccount:
Amount: 1,321.00
Wire: 008137 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABAN 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name. Addr.
Acct.
Addr.
Acct.
3 Name. Addr.
Acct.
Beneficiary Acct (Final Dest) .
Third Party? Y R and C Ventures Inc
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
Time Type Wire Approvals (UBS-FINSVC RET OUT) FED FUNDS TRANSFER SYSTEM PAGE: 1997
OUTGOING WIRE DETAIL Date: 07/29/2016
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: S5 QP:
SI: AFLNT35 Code: IN
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)
16:48:17
2)
16:48:58
3)
16:50:00
4)
19:31:28 Releaser ID:
FED Reference Number:
BANK reference Number: CE10325
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 04/01/2016
2)55 REL TREAS RELEASE / SENT 04/01/2016
3)80 COM TRANSFER COMPLETE 04/01/2016
4)85 JRN JOURNALED
CONFIDENTIAL 04/01/2016
SDNY_GM_00028155
EFTA 00138775
EFTA01279364
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 04/01/2016 16:48:17
LAST UPDATE TO WIRE CE10325 04/01/2016 16:46:58
CONFIDENTIAL SDNY_GM_00028156
EFTA_00B8776
EFTA01279365
04152016
Value Date: 04 15/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 006115 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
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:
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 FED FUNDS TRANSFER SYSTEM PAGE: 35732
OUTGOING WIRE DETAIL Date: 07/29/2016
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: S5 QP:
SI: AFLNT35 Code: IN
DIV: 32
OR ABA.
OR ABA.
OR ABA.
Statue: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
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
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 04/15/2016
2)55 REL TREAS RELEASE / SENT 04/15/2016
3)80 COM TRANSFER COMPLETE 04/15/2016
4)85 JRN JOURNALED 04/15/2016
CONFIDENTIAL SDNY_GM_00028157
EFTA_00B8777
EFTA01279366
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 04/15/2016 11:40:57
LAST UPDATE TO WIRE CE10312 04/15/2016 12:09:07
CONFIDENTIAL SDNY_GM_00028158
EFTA_00B8778
EFTA01279367
05022016 FED FUNDS TRANSFER SYSTEM PAGE: 1489
OUTGOING WIRE DETAIL Date: 08/31/2016
Value Date: 05/02/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005523 Model. By order of (Client) :
PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC
QP. 1000 VENETIAN WAY
APT. 801
ABAO 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
B-Notes.
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
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 1)50 PTR PEND TREAS RELEASE 05/02/2016
2)55 REL TREAS RELEASE / SENT 05/02/2016
3)80 COM TRANSFER COMPLETE 05/02/2016
4)85 JRN JOURNALED 05/02/2016
CONFIDENTIAL SDNY_GM_00028159
EFTA_GOI38779
EFTA01279368
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 05/02/2016 09:08:24
LAST UPDATE TO WIRE RE08472 05/02/2016 09:12:31
CONFIDENTIAL SDNY_GM_00028160
EFTA_00B8780
EFTA01279369
05132016 FBD FUNDS TRANSFER SYSTEM PAGE: 28020
OUTGOING WIRE DETAIL Date: 08/31/2016
Value Date: 05 13/2016
Bankaccount:
Amount: 1,321.00
Wire: 005075 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct. (Final Dealt) .
Third Party? Y R and C Ventures Inc
-Notes. Addr.
ACCL.
Addr.
Acct.
Addr.
Acct.
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 (UBS-FINSVC RET OUT)
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: $5 QP:
SI: AFLNT35 Code: IN
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)
08:39:33
2)
08:48:08
3)
08:48:51
4)
19:31:07 Releaser ID: AB08345
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 05/13/2016
2)55 REL TREAS RELEASE / SENT 05/13/2016
3)80 COM TRANSFER COMPLETE 05/13/2016
4)85 JAN JOURNALED 05/13/2016
CONFIDENTIAL SDNY_ONL00028161
EFTA_00138781
EFTA01279370
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 05/13/2016 08:39:33
LAST UPDATE TO WIRE AE08345 05/13/2016 08:46:08
CONFIDENTIAL SDNY_GM_00028162
EFTA (()138782
EFTA01279371
06012016 101WA258649000 FED FUNDS TRANSFER SYSTEM
Value Date: 06/01/2016
Bankaccount:
Amount.: 1,321.00
Wire: 005642 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final Dealt) .
Third Party? Y R and C Ventures Inc
B -Notes. Addr.
ACCL.
Addr.
Acct.
Addr.
Acct.
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 (UBS-FINSVC RET OUT) PAGE: 1590
OUTGOING WIRE DETAIL Date: 09/30/2016
By order of (Client) :
ELLMAX, LLC
1000 VENETIAN WAY
APT. 801
IE: S5 QP:
SI: AFLNT35 Code: IN
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)
09:18:16
2)
09:46:45
3)
09:48:07
4)
19:31:10 Releaser ID: RE08472
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 06/01/2016
2)55 REL TREAS RELEASE / SENT 06/01/2016
3)80 COM TRANSFER COMPLETE 06/01/2016
4)85 JAN JOURNALED 06/01/2016
CONFIDENTIAL SDNY_GM_00028163
EFTA_00 138783
EFTA01279372
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SNK 06/01/2016 09:18:16
LAST UPDATE TO WIRE RE08472 06/01/2016 09:46:45
CONFIDENTIAL SDNY_GM_00028164
EFTA_00138784
EFTA01279373
06152016
Value Date: 06 15/2016
Bankaccount:
Amount: 1,321.00
Wire: 006198 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
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:
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 (UBS-FINSVC RET OUT) FBD FUNDS TRANSFER SYSTEM PAGE: 32453
OUTGOING WIRE DETAIL Date: 09/30/2016
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
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)
13:27:00
2)
13:31:01
3)
13:32:06
4)
19:31:04 Releaser ID: °ODD
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 06/15/2016
2)55 REL TREAS RELEASE / SENT 06/15/2016
3)80 COM TRANSFER COMPLETE 06/15/2016
4)85 JRN JOURNALED 06/15/2016
CONFIDENTIAL SDNY_GM_00028165
EFTA_00B8785
EFTA01279374
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE
LAST UPDATE TO WIRE SWK
0OUD SWK 06/15/2016 13:27:00
06/15/2016 13:31:01
CONFIDENTIAL SDNY_GM_00028166
EFTA_00B8786
EFTA01279375
07012016
Value Date: 01[41111(211_____ Bankaccount: IMMOOMMONO (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 006034 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
(R.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name. Addr.
ACCL.
Addr.
Acct.
3 Name. Addr.
Acct.
T nc Beneficiary Acct (Final Dealt).
hird Party? Y R end C Ventures
-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 FED FUNDS TRANSFER SYSTEM PAGE: 1923
OUTGOING WIRE DETAIL Date: 10/31/2016
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
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)
09:14:50
2)
09:25:26
3)
09:28:56
4)
19:31:22 Releaser ID: R608472
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 07/01/2016
2)55 REL TREAS RELEASE / SENT 07/01/2016
3)80 COM TRANSFER COMPLETE 07/01/2016
4)85 JRN JOURNALED 07/01/2016
CONFIDENTIAL SDNY_GM_00028167
EFTA_00138787
EFTA01279376
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 07/01/2016 09:14:50
LAST UPDATE TO WIRE RE08472 07/01/2016 09:25:26
CONFIDENTIAL SDNY_GM_00028168
EFTA_00 B8788
EFTA01279377
07152016
Value Date:
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005324 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final Dest) .
Third Party? Y R and C Ventures Inc
B -Notes. Addr.
AcCt.
Addr.
Acct.
Addr.
Acct.
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
User ID FBD FUNDS TRANSFER SYSTEM PAGE: 30110
OUTGOING WIRE DETAIL Date: 10/31/2016
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: 55 QP: Code: IN
SI: AFLNT35 DIV: 32
OR ABA.
OR ABA.
OR ABA.
Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Memos. (NONE)
Dept Date Time
1)
09:39:06
2)
09:52:25
3)
09:52:33
4)
19:31:06 Releaser ID: CB10312
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 07/15/2016
2)55 REL TREAS RELEASE / SENT 07/15/2016
3)80 COM TRANSFER COMPLETE 07/15/2016
4)85 JRN JOURNALED 07/15/2016
CONFIDENTIAL SDNY_GM_00028169
EFTA_00B8789
EFTA01279378
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 07/15/2016 09:39:06
LAST UPDATE TO WIRE CE10312 07/15/2016 09:52:25
CONFIDENTIAL SDNY_GM_00028170
EFTA_00I38790
EFTA01279379
08012016 FED FUNDS TRANSFER SYSTEM PAGE: 1544
OUTGOING WIRE DETAIL Date: 11/30/2016
Value Date: 08/01/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 007650 Model. By order of (Client) :
PW Client/GL. 71 23680 Type. 1 (CASH) ELLMAX, LLC
OP. PO BOX 308
TEANECK NJ 07666-0308
ABA9 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc
B-Notes. Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
Memo. Releaser ID: 0OUD
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 08/01/2016
16:23:06
2) 2)55 REL TREAS RELEASE / SENT 08/01/2016
16:34:41
3) 3)80 COM TRANSFER COMPLETE 08/01/2016
16:35:34
4) 4)85 JRN JOURNALED 08/01/2016
19:30:52
CONFIDENTIAL SDNY_GM_00028171
EFTA_00I38791
EFTA01279380
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE
LAST UPDATE TO WIRE SWK
0OUD SWK 08/01/2016 16:23:06
08/01/2016 16:34:41
CONFIDENTIAL SDNY_GM_00028172
EFTA (()138792
EFTA01279381
08152016 FED FUNDS TRANSFER SYSTEM PAGE: 30044
OUTGOING WIRE DETAIL Date: 11/30/2016
Value Date: 08 15/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005834 Model. By order of (Client) :
PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC
OP. PO BOX 308
TEANECK NJ 07666-0308
ABAS 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc Status: JOURNALED
Fee( 0.00 Exempt. WIRE
Intl. N UNITED STATES
B-Notes.
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
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 1)50 PTR PEND TREAS RELEASE 08/15/2016
2)55 REL TREAS RELEASE / SENT 08/15/2016
3)80 COM TRANSFER COMPLETE 08/15/2016
4)85 JRN JOURNALED 08/15/2016
CONFIDENTIAL SDNY_GM_00028173
EFTA_00I38793
EFTA01279382
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 08/15/2016 11:44:34
LAST UPDATE TO WIRE CE10312 08/15/2016 11:47:58
CONFIDENTIAL SDNY_GM_00028174
EFTA_00138794
EFTA01279383
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
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name. FED FUNDS TRANSFER SYSTEM PAGE: 1670
OUTGOING WIRE DETAIL Date: 12/30/2016
By order of (Client) :
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
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 Status: JOURNALED
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
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:
FED Reference Number:
BANK reference Number: CE10312
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 09/01/2016
2)55 REL TREAS RELEASE / SENT 09/01/2016
3)80 COM TRANSFER COMPLETE 09/01/2016
4)85 JRN JOURNALED
CONFIDENTIAL 09/01/2016
SDNY_GM_00028175
EFTA_GOI38795
EFTA01279384
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 09/01/2016 11:01:36
LAST UPDATE TO WIRE CE10312 09/01/2016 11:10:34
CONFIDENTIAL SDNY_GM_00028176
EFTA_00B8796
EFTA01279385
09152016 FED FUNDS TRANSFER SYSTEM PAGE: 30147
OUTGOING WIRE DETAIL Date: 12/30/2016
Value Date: 1
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005694 Model. By order of (Client):
PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC
QP. PO BOX 308
TEANECK NJ 07666-0308
ABA* 011304478 ROCKLAND TRUST COMPANY IE: $5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc
B -Notes. Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: 0810312
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
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 1)50 PTR PEND TREAS RELEASE 09/15/2016
2)55 RIM TREAS RELEASE / SENT 09/15/2016
3)80 COM TRANSFER COMPLETE 09/15/2016
4)85 JAN JOURNALED 09/15/2016
CONFIDENTIAL SDNY_GM_00028177
EFTA_00B8797
EFTA01279386
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 09/15/2016 11:19:34
LAST UPDATE TO WIRE CE10312 09/15/2016 11:23:14
CONFIDENTIAL SDNY_GM_00028178
EFTA_00B8798
EFTA01279387
10032016 FED FUNDS TRANSFER SYSTEM PAGE: 1695
OUTGOING WIRE DETAIL Date: 01/31/2017
Value Date: 10/03/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005692 Model. By order of (Client) :
PW Yl 23680 Type. 1 (CASH) ELLMAX, LLC
OP. PO BOX 308
TEANECK NJ 07666-0308
ABAN 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc
B-Notes. Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
Memo. Releaser ID: C210312
Status
Time TYPe Wire Approvals Wire Status
User ID Dept Date Time Status Description Date
1) 1)50 PTR PEND TREAS RELEASE 10/03/2016
09:39:44
2) 2)55 REL TREAS RELEASE / SENT 10/03/2016
09:55:26
3) 3)80 COM TRANSFER COMPLETE 10/03/2016
09:56:19
4) 4)85 JRN JOURNALED 10/03/2016
19:31:06
CONFIDENTIAL SDNY_GM_00028179
EFTA_00I38799
EFTA01279388
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 10/03/2016 09:39:44
LAST UPDATE TO WIRE CE10312 10/03/2016 09:55:26
CONFIDENTIAL SDNY_GM_00028180
EFTA_00 I 38800
EFTA01279389
10172016 FED FUNDS TRANSFER SYSTEM PAGE: 30293
OUTGOING WIRE DETAIL Date: 01/31/2017
Value Date: 10/17/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005947 Model. By order of (Client) :
PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC
OP. PO BOX 308
TEANECK NJ 07666-0308
ABA4 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc
B-Notes. Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
Memo. Releaser ID: 51041
Status
Time TYPe Wire Approvals Wire Status
User ID Dept Dace Time Status Description Date
1) 1)50 PTR PEND TREAS RELEASE 10/17/2016
12:31:28
2) 2)55 REL TREAS RELEASE / SENT 10/17/2016
12:43:58
3) 3)80 COM TRANSFER COMPLETE 10/17/2016
12:44:54
4) 4)85 JRN JOURNALED 10/17/2016
19:30:52
CONFIDENTIAL SDNY_GM_00028181
EFTA_00 I 3880 I
EFTA01279390
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK
LAST UPDATE TO WIRE 5HW1 SWK 10/17/2016 12:31:28
10/17/2016 12:43:58
CONFIDENTIAL SDNY_GM_00028182
EFTA (()138802
EFTA01279391
11012016 FED FUNDS TRANSFER SYSTEM PAGE: 1482
OUTGOING WIRE DETAIL Date: 02/28/2017
Value Date: 11/01/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 006315 Model. By order of (Client) :
PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC
OP. PO BOX 308
TEANECK NJ 07666-0308
ABAe 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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) .
Third Party? Y R and C Ventures Inc
B-Notes. Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Loa Document: Memos. (NONE)
RPDS Memo:
Initiator Message to Home Office:
Memo.
Margin or Commodity Credit Department:
Memo.
Retail Credit Department:
Memo.
Document Review Department:
Memo. Releaser ID: CE10312
Lending Services Department:
Memo.
Correspondent Services Department: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
Memo.
Status
Time TYPe Wire Approvals Wire Status
User ID Dept Date Time Status Description Date
1) 1)50 PTR PEND TREAS RELEASE 11/01/2016
11:50:47
2) 2)55 REL TREAS RELEASE / SENT 11/01/2016
11:51:58
3) 3)80 COM TRANSFER COMPLETE 11/01/2016
11:52:42
4) 4)85 JRN JOURNALED 11/01/2016
19:31:12
CONFIDENTIAL SDNY_GM_00028183
EFTA_00 I 38803
EFTA01279392
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 11/01/2016 11:50:47
LAST UPDATE TO WIRE CE10312 11/01/2016 11:51:58
CONFIDENTIAL SDNY_GM_00028184
EFTA_00 138804
EFTA01279393
11152016
Value Date: 11 15/2016
Bankaccount:
Amount: 1,321.00
Wire: 005356 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABAk 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name. Addr.
Acct.
Addr.
Acct.
3 Name. Addr.
Acct.
Beneficiary Acct (Final Dest) .
Third Party? Y R and C Ventures nc
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
Time TYPe Wire Approvals (UBS-FINSVC RET OUT) FED FUNDS TRANSFER SYSTEM PAGE: 29756
OUTGOING WIRE DETAIL Date: 02/28/2017
By order of (Client) :
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
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)
10:07:55
2)
10:12:41
3)
10:14:32
4)
19:31:01 Releaser ID:
FED Reference Number:
BANK reference Number: OONH
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 11/15/2016
2)55 REL TREAS RELEASE / SENT 11/15/2016
3)80 COM TRANSFER COMPLETE 11/15/2016
4)85 JRN JOURNALED
CONFIDENTIAL 11/15/2016
SDNY_GM_00028185
EFTA_00I38805
EFTA01279394
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK
LAST UPDATE TO WIRE OONH SWK 11/15/2016 10:07:55
11/15/2016 10:12:41
CONFIDENTIAL SDNY_GM_00028186
EFTA_00138806
EFTA01279395
12012016
Value Date: 12 01/2016
Bankaccount: (UBS-FINSVC RET OUT)
Amount: , .
Wire: 006965 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final Dealt) .
Third Party? Y R and C Ventures Inc
B -Notes. Addr.
ACCL.
Addr.
Acct.
Addr.
Acct.
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 FED FUNDS TRANSFER SYSTEM PAGE: 1644
OUTGOING WIRE DETAIL Date: 03/31/2017
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: 55 QP: Code: IN
SI: AFLNT35 DIV: 32
OR ABA.
OR ABA.
OR ABA.
Statue: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
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
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 12/01/2016
2)55 REL TREAS RELEASE / SENT 12/01/2016
3)80 COM TRANSFER COMPLETE 12/01/2016
4)85 JAN JOURNALED 12/01/2016
CONFIDENTIAL SDNY_GM_00028187
EFTA_00138807
EFTA01279396
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 12/01/2016 13:33:23
LAST UPDATE TO WIRE CE10312 12/01/2016 13:36:12
CONFIDENTIAL SDNY_GM_00028188
EFTA_00B8808
EFTA01279397
12152016
Value Date:
Bankaccount: BS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 006860 Model.
PW Client/GL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
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:
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
User ID FBD FUNDS TRANSFER SYSTEM PAGE: 35579
OUTGOING WIRE DETAIL Date: 03/31/2017
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: $5 QP: Code: IN
SI: AFLNT35 DIV: 32
OR ABA.
OR ABA.
OR ABA.
Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Memos. (NONE)
Dept Date Time
1)
14:55:22
2)
15:02:13
3)
15:03:20
4)
19:31:10 Releaser ID: °ODD
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 12/15/2016
2)55 REL TREAS RELEASE / SENT 12/15/2016
3)80 COM TRANSFER COMPLETE 12/15/2016
4)85 JAN JOURNALED 12/15/2016
CONFIDENTIAL SDNY_GM_00028189
EFTA_00 138809
EFTA01279398
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE
LAST UPDATE TO WIRE SWK
0OUD SWK 12/15/2016 14:55:22
12/15/2016 15:02:13
CONFIDENTIAL SDNY_GM_00028190
EFTA_001388I0
EFTA01279399
01032017
Value Date: 01/03/2017
Bankaccount: (UBS-FINSVC RET OUT)
Amount: , 2 .
Wire: 007752 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABAS 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
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:
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
Time Type Wire Approvals
User ID FED FUNDS TRANSFER SYSTEM PAGE: 1656
OUTGOING WIRE DETAIL Date: 04/28/2017
By order of (Client) :
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
SI: AFLNT35 DIV: 32
OR ABA.
OR ABA.
OR ABA.
Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
Memos. (NONE)
Dept Date Time
1)
14:25:00
2)
14:37:18
3)
14:39:01
4)
19:30:49 Releaser ID:
FED Reference Number:
BANK reference Number: 00N13
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 01/03/2017
2)55 REL TREAS RELEASE / SENT 01/03/2017
3)80 COM TRANSFER COMPLETE 01/03/2017
4)85 JRN JOURNALED
CONFIDENTIAL 01/03/2017
SDNY_GM_00028191
EFTN_0013881I
EFTA01279400
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK
LAST UPDATE TO WIRE 00181 SWK 01/03/2017 14:25:00
01/03/2017 14:37:18
CONFIDENTIAL SDNY_GM_00028192
EFTA (()138812
EFTA01279401
01172017
Value Date: 0
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005391 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABAe 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final [lost) .
Third Party? Y R and C Ventures Inc
B-Notes. Addr.
Acct.
Addr.
Acct.
Addr.
Acct.
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
Time TYPe Wire Approvals FED FUNDS TRANSFER SYSTEM PAGE: 32042
OUTGOING WIRE DETAIL Date: 04/28/2017
By order of (Client) :
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
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)
09:49:21
2)
09:55:23
3)
09:56:08
4)
19:31:04 Releaser ID:
FED Reference Number:
BANK reference Number: 0 OUD
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 01/17/2017
2)55 REL TREAS RELEASE / SENT 01/17/2017
3)80 COM TRANSFER COMPLETE 01/17/2017
4)85 JRN JOURNALED
CONFIDENTIAL 01/17/2017
SDNY_GM_00028193
EFTA (()138813
EFTA01279402
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE
LAST UPDATE TO WIRE SWK
00UD SWK 01/17/2017 09:49:21
01/17/2017 09:55:23
CONFIDENTIAL SDNY_GM_00028194
EFTA_001388I4
EFTA01279403
02012017
Value Date: 02/01/2017
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 007023 Model.
PW Client/CL. Y1 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name. Addr.
ACCL.
Addr.
Acct.
3 Name. Addr.
Acct.
naBeneficiary Acct (Final Dealt) .
Third Party? Y R and C Ventures
-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: 1491
OUTGOING WIRE DETAIL Date: 05/31/2017
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
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)
14:47:06
2)
14:57:18
3)
14:58:36
4)
19:31:05 Releaser ID: CB10312
FED Reference Number: 0
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 02/01/2017
2)55 REL TREAS RELEASE / SENT 02/01/2017
3)80 COM TRANSFER COMPLETE 02/01/2017
4)85 JRN JOURNALED 02/01/2017
CONFIDENTIAL SDNY_GM_00028195
EFTA_001388I5
EFTA01279404
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SNK 02/01/2017 14:47:06
LAST UPDATE TO WIRE CE10312 02/01/2017 14:57:18
CONFIDENTIAL SDNY_GM_00028196
EFTA_00138816
EFTA01279405
02152017 FBD FUNDS TRANSFER SYSTEM PAGE: 29610
OUTGOING WIRE DETAIL Date: 05/31/2017
Value Date: 0alafailjd
Bankaccount: (UBS-FINSVC RET OUT)
Amount: 1,321.00
Wire: 005655 Model. By order of (Client):
PW Client/GL. Yl 23680 Type. 1 (CASH) ELLMAX, LLC
QP. PO BOX 308
TEANECK NJ 07666-0308
ABA* 011304478 ROCKLAND TRUST COMPANY IE: S5 QP: Code: IN
Further Credit Instructions: 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 Dealt) .
Third Party? Y R and C Ventures nc Status: JOURNALED
Fee: 0.00 Exempt. WIRE
Intl. N UNITED STATES
-Notes.
Loa Document: Memos. (NONE)
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: FED Reference Number:
Memo. BANK reference Number:
Treasury Department:
Memo. Releaser ID: 0011D
Wire Approvals Wire Status
Status Type User ID Dept Date Time Status Description Date
Time
1) 1)50 PTR PEND TREAS RELEASE 02/15/2017
11:35:20
2) 2)55 REL TREAS RELEASE / SENT 02/15/2017
11:36:43
3) 3)80 COM TRANSFER COMPLETE 02/15/2017
11:37:25
4) 4)85 JRN JOURNALED 02/15/2017
19:30:59
CONFIDENTIAL SDNY_GM_00028197
EFTA_00B88I7
EFTA01279406
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE
LAST UPDATE TO WIRE SWK
0OUD SWK 02/15/2017 11:35:20
02/15/2017 11:36:43
CONFIDENTIAL SDNY_GM_00028198
EFTA_00B88I8
EFTA01279407
03012017 FED FUNDS TRANSFER SYSTEM PAGE: 1750
OUTGOING WIRE DETAIL Date: 06/30/2017
Value Date: 0 1
Bankaccount: (UBS-FINSVC RET OUT)
Amount: , .
Wire: 007767 Model. By order of (Client):
PW Client/GL. Y1 23680 Type. 1 (CASH) ELLMAX, LLC
QP. PO BOX 308
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name. Addr.
Acct.
Addr.
Acct.
3 Name. Addr.
Acct.
Beneficiary Acct (Final Dealt) .
Third Party? Y R and C Ventures Inc
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 TEANECK NJ 07666-0308
IE: S5 QP: Code: IN
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)
16:51:35
2)
16:57:24
3)
16:58:14
4)
19:31:09 Releaser ID: CR10112
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 03/01/2017
2)55 REL TREAS RELEASE / SENT 03/01/2017
3)80 COM TRANSFER COMPLETE 03/01/2017
4)85 JRN JOURNALED 03/01/2017
CONFIDENTIAL SDNY_GM_00028199
EFTA_001388I9
EFTA01279408
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/01/2017 16:51:35
LAST UPDATE TO WIRE CE10312 03/01/2017 16:57:24
CONFIDENTIAL SDNY_GM_00028200
EFTA 00138820
EFTA01279409
03152017
Value Date:
Bankaccount: .. (UBS-FINSVC RET OUT)
Amount: 924.70
Wire: 006853 Model.
PW Client/GL. Yl 23680 Type. 1 (CASH)
QP.
ABA* 011304478 ROCKLAND TRUST COMPANY
Further Credit Instructions:
1 Name.
City.
2 Name.
3 Name.
Beneficiary Acct (Final Dest) .
Third Party? Y R and C Ventures Inc
B -Notes. Addr.
ACCL.
Addr.
Acct.
Addr.
Acct.
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: 32021
OUTGOING WIRE DETAIL Date: 06/30/2017
By order of (Client):
ELLMAX, LLC
PO BOX 308
TEANECK NJ 07666-0308
IE: 55 QP: Code: IN
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)
16:18:26
2)
16:19:56
3)
16:21:20
4)
19:30:52 Releaser ID: OB10312
FED Reference Number:
BANK reference Number:
Wire Status
Status Description Date
1)50 PTR PEND TREAS RELEASE 03/15/2017
2)55 REL TREAS RELEASE / SENT 03/15/2017
3)80 COM TRANSFER COMPLETE 03/15/2017
4)85 JRN JOURNALED 03/15/2017
CONFIDENTIAL SDNY_GM_00028201
EFTA _00138821
EFTA01279410
5) 5)
6) 6)
7) 7)
8) 8)
9) 9)
10) 10)
11) 11)
12) 12)
INITIATOR OF WIRE SWK SWK 03/15/2017 16:18:26
LAST UPDATE TO WIRE CE10312 03/15/2017 16:19:56
CONFIDENTIAL SDNY_GM_00028202
EFTA 00138822
EFTA01279411
📷 Images in this document (61 detected; 6 largest described)
AI-generated factual descriptions of embedded images (llava:13b). These are searchable across the corpus.
[Image 1] The image shows a document with a header that reads "CONFIDENTIAL." Below the header, there is a table with columns labeled "Date," "Time," "Name," "Address," "Phone," "Email," and "Amount." The table appears to be a record of transactions or payments, with entries such as "01/01/2021," "12:00," "John Doe," "123 Main St., Anytown, USA," "555-555-5555," "[email protected]," and "100.00." The docu
[Image 2] The image shows a document with a header that reads "CONFIDENTIAL." Below the header, there is a form with various fields filled out, including a date, a name, and a description of the document's contents. The form appears to be a type of report or statement, possibly related to a legal or administrative matter. The document is marked as "CONFIDENTIAL" at the top, indicating that the information i
[Image 3] The image shows a document that appears to be a form or a record with various fields filled out. The top of the document has a header that reads "CONFIDENTIAL" in bold letters. The fields include a date, a reference number, and various sections with headings such as "To," "From," "Subject," and "Comments." There are also numerical codes and spaces for signatures or initials. The document contains
[Image 4] The image shows a document with visible text, which appears to be a form or a record of some sort. The document includes fields for information such as date, time, and various types of data that are typically found on official forms or reports. There are sections for names, signatures, and possibly other identifying information. The document is marked "CONFIDENTIAL" at the top, indicating that the
[Image 5] The image shows a document with visible text that includes a header indicating "CONFIDENTIAL" at the top. Below the header, there is a section titled "REPORT OF INVESTIGATION" followed by a date and a name, which is redacted. The document appears to be a formal report, possibly related to an investigation. The text is structured with headings, subheadings, and paragraphs, which are typical of offi
[Image 6] The image shows a document with visible text and fields that are typically found on a form or a report. The document appears to be a form with sections for information such as "Name," "Address," "Date," and "Amount." There are fields for writing or typing information, and there are checkboxes and lines for signatures or stamps. The form includes a section titled "CONFIDENTIAL" at the bottom, indic