EXHIBIT 155¶
Document Produced in Native Format¶
| A | B | C | D | E | F | G | H | I | J | K |
|---|---|---|---|---|---|---|---|---|---|---|
| Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | Order Bank1 | Order Bank2 |
| 1 | ||||||||||
| 2 | 8644000163JJ | 6/11/2008 | $50,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 3 | 9313600170JJ | 6/18/2008 | $100,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 4 | 3858200206JJ | 7/24/2008 | $40,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 5 | 5234400218JJ | 8/5/2008 | $50,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 6 | 1490200276JJ | 10/2/2008 | $100,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 7 | 7704200352JJ | 12/17/2008 | $50,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 8 | 9291900006JJ | 1/6/2009 | $100,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 9 | 1683600030JJ | 1/30/2009 | $25,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 10 | 5514209075FF | 3/16/2009 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | ST [REDACTED] | /09253186 | J.P. [REDACTED] | CLEARING CORP. | |
| 11 | 9693000121JJ | 5/1/2009 | $65,767.87 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 12 | 9695500121JJ | 5/1/2009 | $214,187.13 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 13 | 0776400134JJ | 5/14/2009 | $50,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 14 | 2557500154JJ | 6/3/2009 | $100,000.00 | ENHANCEDEDUCATION | 6100REDHOOKQUARTE | STTHOMASVI00802134 | BEAR STEARNS | NEW YORK NY | ||
| 15 | 1123800349JJ | 12/15/2009 | $50,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | BEAR STEARNS | NEW YORK NY | |
| 16 | 0248500075JJ | 3/16/2010 | $50,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | BEAR STEARNS | NEW YORK NY | |
| 17 | 0896600082JJ | 3/23/2010 | $25,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | BEAR STEARNS | NEW YORK NY | |
| 18 | 2759400099JJ | 4/9/2010 | $50,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 19 | 3785700110JJ | 4/20/2010 | $25,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 20 | 4690100118JJ | 4/28/2010 | $190,400.89 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 21 | 4687800118JJ | 4/28/2010 | $58,464.11 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 22 | 5931600130JJ | 5/10/2010 | $50,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 23 | 7026400140JJ | 5/20/2010 | $25,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 24 | 1494100182JJ | 7/1/2010 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 25 | 7227700243JJ | 8/31/2010 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 26 | 6133300333JJ | 11/29/2010 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 27 | 7464500344JJ | 12/10/2010 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 28 | 8838500356JJ | 12/22/2010 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 29 | 2555500026JJ | 1/26/2011 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 30 | 9266900090JJ | 3/31/2011 | $50,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 31 | 9581200091JJ | 4/1/2011 | $165,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER | |
| 32 | 9960900095JJ | 4/5/2011 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK | SUITE 3B | ST [REDACTED] | IPMCLEARING CORP | METROTECH CENTER |
| A | B | C | D | E | F | G | H | I | J | K |
|---|---|---|---|---|---|---|---|---|---|---|
| Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | Order Bank1 | Order Bank2 |
| 1 | ||||||||||
| 33 | 6160700153JJ | 6/2/2011 | $10,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 34 | 0600100195JJ | 7/14/2011 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 35 | 4371300230JJ | 8/18/2011 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 36 | 5580100244JJ | 9/1/2011 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 37 | 8863100276JJ | 10/3/2011 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 38 | 0026300285JJ | 10/12/2011 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 39 | 1347700298JJ | 10/25/2011 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 40 | 2117300305JJ | 11/1/2011 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 41 | 5186200335JJ | 12/1/2011 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 42 | 8738400003JJ | 1/3/2012 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 43 | 2149400032JJ | 2/1/2012 | $8,333.33 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 44 | 5911400067JJ | 3/7/2012 | $25,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 45 | 6222300069JJ | 3/9/2012 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 46 | 1458300115JJ | 4/24/2012 | $1,000,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 47 | 3859700136JJ | 5/15/2012 | $5,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 48 | 4148200230JJ | 8/17/2012 | $100,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 49 | 4534300234JJ | 8/21/2012 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | IPMCLEARING CORP | METROTECH CENTER | |
| 50 | 7083900324JJ | 11/19/2012 | $15,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 51 | 0182300352JJ | 12/17/2012 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 52 | 0406700353JJ | 12/18/2012 | $4,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 53 | 4156900018JJ | 1/18/2013 | $4,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 54 | 4409400022JJ | 1/22/2013 | $55,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 55 | 5562700031JJ | 1/31/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 56 | 7890300053JJ | 2/22/2013 | $5,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 57 | 8097800056JJ | 2/25/2013 | $4,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 58 | 0566000077JJ | 3/18/2013 | $6,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 59 | 3622700101JJ | 4/11/2013 | $60,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 60 | 3563600101JJ | 4/11/2013 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 61 | 5113000114JJ | 4/24/2013 | $4,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 62 | 8098100140JJ | 5/20/2013 | $4,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | |
| 63 | 0521500161JJ | 6/10/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| A | B | C | D | E | F | G | H | I | J | K | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Search String | Transaction Number | Payment Date | Transaction Amount | Order Customer1 | Order Customer2 | Order Customer3 | Order Customer4 | Order Customer5 | Order Bank1 | Order Bank2 | |
| 1 | |||||||||||
| 64 | 1698600170JJ | 6/19/2013 | $4,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 65 | 5089500197JJ | 7/16/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 66 | 8456300226JJ | 8/14/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 67 | 0636500247JJ | 9/4/2013 | $9,250.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 68 | 2225400261JJ | 9/18/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 69 | 3707900273JJ | 9/30/2013 | $200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 70 | 4540400277JJ | 10/4/2013 | $12,397.77 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 71 | 5904700290JJ | 10/17/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 72 | 7249400302JJ | 10/29/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 73 | 8399200310JJ | 11/6/2013 | $9,050.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 74 | 9205400318JJ | 11/14/2013 | $1,200,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 75 | 9629600322JJ | 11/18/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 76 | 2279400344JJ | 12/10/2013 | $45,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 77 | 3535400353JJ | 12/19/2013 | $2,000.00 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 78 | 3535300353JJ | 12/19/2013 | $6,524.08 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER | ||
| 79 | 7049800017JJ | 1/17/2014 | $3,016,824.26 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | IPMCLEARING CORP | METROTECH CENTER |
| ---- | ------------- | -------------------------- | --------------------------- | ---------- | ---------------------- | ---------------------------- | ------------------------ | ------------------------ | ------------------------ | | | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | Debit Reference Number | | 1 | | | | | BEAR STEARNS | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 | | | | 2 | | | | | SECURITIES CORP | | | | | | 3 | | | | | BEAR STEARNS | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 | | | | 4 | | | | | SECURITIES CORP | | | | | | 5 | | | | | BEAR STEARNS | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 | | | | 6 | | | | | SECURITIES CORP | | | | | | 7 | | | | | J.P. CLEARING | 115 S JEFFERSON RD | WHIPPANY NJ 07981-1035 | | | | 8 | | | | | CORP. | 500 STANTON | NEWARK DE 19713-2105 | | | | 9 | | | | | CORP. | CHRISTIANA RD | NEWARK DE 19713-2105 | | | | 10 | ATTN: | 1 METROTECH CENTER NORTH | 4TH FLOOR - CASHIERS DEPT | | CORP. | CHRISTIANA RD | NEWARK DE 19713-2105 | | | | 11 | | | | | CITIBANK | 111 WALL ST | NEW YORK NY 10043-0001 | | | | 12 | | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 13 | | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 14 | | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 15 | | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 16 | | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 17 | | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 18 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 19 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 20 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 21 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 22 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 23 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 24 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 25 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 26 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 27 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 28 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 29 | BROOKLYN NY | | | | J.P. CLEARING | ONE METROTECH CENTER NORTH | BROOKLYN NY 11201-3862 | | | | 30 | BROOKLYN NY | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 31 | BROOKLYN NY | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 32 | BROOKLYN NY | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | |¶
| ---- | ------------- | ------------- | ------------- | ---------- | ---------------------- | -------------------------- | ---------------------- | ------------------------ | ------------------------ | | | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | Debit Reference Number | | 1 | | | | | | | | | | | | BROOKLYN NY | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 33 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 34 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 35 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 36 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 37 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 38 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 39 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 40 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 41 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 42 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 43 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 44 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 45 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 46 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 47 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 48 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 49 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 50 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 51 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 52 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 53 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 54 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 55 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 56 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 57 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 58 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 59 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 60 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 61 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 62 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | | 63 | | | | | J P CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | |¶
| ---- | ------------- | ------------- | ------------- | ---------- | ---------------------- | ---------------------- | -------------------------- | ---------------------- | ------------------------ | | | Order Bank3 | Order Bank4 | Order Bank5 | Debit ID | Debit Party Address1 | Debit Party Address2 | Debit Party Address3 | Debit Party Address4 | Debit Reference Number | | 1 | | | | | | | | | | | 64 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 65 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 66 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 67 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 68 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 69 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 70 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 71 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 72 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 73 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 74 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 75 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 76 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 77 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 78 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 | | 79 | BROOKLYN NY | | | | J P [REDACTED] | CLEARING | 4 CHASE METROTECH CENTER | NY1 C060 3RD FLOOR | BROOKLYN NY 11245-0003 |¶
| U | V | W | X | Y | Z | AA | AB | AC | AD | AE | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Credit Party 1 ID | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 | |
| 1 | BANK OF AMERICA N.A. | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 08/06/11 | |||||||
| 2 | |||||||||||
| 3 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR | SWF OF 08/06/18 | |||||||
| 4 | THE C O U Q FOUNDATION INC | 457 MADISON AVE 4TH FL | NEW YORK NY 10022- | SWF OF 08/07/24 | |||||||
| 5 | SUNTRUST ATL | SUNTRUST BANK ATLANTA | MIAMI FL 33172 | SWF OF 08/08/05 | |||||||
| 6 | THE C O U Q FOUNDATION INC | 457 MADISON AVE 4TH FL | NEW YORK NY 10022- | SWF OF 08/10/02 | |||||||
| 7 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR | SWF OF 08/12/17 | |||||||
| 8 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR | SWF OF 09/01/06 | |||||||
| 9 | SUNTRUST ATL | SUNTRUST BANK ATLANTA | MIAMI FL 33172 | SWF OF 09/01/30 | |||||||
| 10 | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 | O/B CITIBANK NYC | |||||||
| 11 | LESLIE H WEXNER | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- | SWF OF 09/05/01 | |||||||
| 12 | THE WEXNER FAMILY CHARITABLE FUND | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- | SWF OF 09/05/01 | |||||||
| 13 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR | SWF OF 09/05/14 | |||||||
| 14 | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 | SWF OF 09/06/03 | |||||||
| 15 | APPLE BANK NYC | APPLE BANK FOR SAVINGS | NEW YORK NY 10168- | SWF OF 09/12/15 | |||||||
| 16 | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 | SWF OF 10/03/16 | |||||||
| 17 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PR | SWF OF 10/03/23 | |||||||
| 18 | THE C O U Q FOUNDATION INC | 250 S AUSTRALIAN AVE STE 1404 | WEST PALM BEACH FL 33401-5016 | SWF OF 10/04/09 | |||||||
| 19 | 40 W 57TH ST FL 33 | NEW YORK NY 10019-4001 | SWF OF 10/04/20 | ||||||||
| 20 | THE WEXNER FAMILY CHARITABLE FUND | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- | SWF OF 10/04/28 | |||||||
| 21 | LESLIE H WEXNER | 8000 WALTON PKY STE 100 | NEW ALBANY ■ 43054- | SWF OF 10/04/28 | |||||||
| 22 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 10/05/10 | |||||||
| 23 | BANK OF AMERICA N.A. | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 10/05/20 | |||||||
| 24 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 10/07/01 | |||||||
| 25 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 10/08/31 | |||||||
| 26 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 10/11/29 | |||||||
| 27 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 10/12/10 | |||||||
| 28 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 10/12/22 | |||||||
| 29 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 11/01/26 | |||||||
| 30 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 11/03/31 | |||||||
| 31 | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/04/01 | ||||||
| 32 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 11/04/05 |
| U | V | W | X | Y | Z | AA | AB | AC | X | AD | AE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Credit Party 1 ID | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 | ||
| 1 | ||||||||||||
| 33 | WELLS FARGO NA | WELLS FARGO BANK | SAN FRANCISCO CA 94111 | SWF OF 11/06/02 | HUMANITY + | |||||||
| 34 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 11/07/14 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 35 | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/08/18 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 36 | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/09/01 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 37 | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/10/03 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 38 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 11/10/12 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 39 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 11/10/25 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 40 | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/11/01 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 41 | BANK OF AMERICA N.A. | SUPE | 100 WEST 33RD STREET | NEW YORK NY 10001 | SWF OF 11/12/01 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 42 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 12/01/03 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 43 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 12/02/01 | MARVIN MINSKY + GL ORIA RUDISCH | ||||||
| 44 | NEW YORK NY 10019-4001 | SWF OF 12/03/07 | ||||||||||
| 45 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 12/03/09 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 46 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 12/04/24 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 47 | CY NATL BK LA | CITY NATIONAL BANK GENERAL LEDGER | LOS ANGELES CA 90006-3701 | SWF OF 12/05/15 | I/P HAITIAN RELIEF ORGANIZATION | |||||||
| 48 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 12/08/17 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 49 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 12/08/21 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 50 | SL COMMUNICATIONS AND LIFESTYLE LLC | C/O | 211 E 60TH ST APT C3 | NEW YORK NY 100221466 | SWF OF 12/11/19 | |||||||
| 51 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 12/12/17 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 52 | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 | SWF OF 12/12/18 | ||||||||
| 53 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/01/18 | |||||||
| 54 | WELLS FARGO NA | WELLS FARGO BANK | SAN FRANCISCO CA 94104-1298 | SWF OF 13/01/22 | HUMANITY PLUS | |||||||
| 55 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/01/31 | |||||||
| 56 | CITY NATIONAL BANK | NEW YORK NY | SWF OF 13/02/22 | ELTON JOHN AIDS FOUNDATION | ||||||||
| 57 | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 | SWF OF 13/02/25 | ||||||||
| 58 | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 | SWF OF 13/03/18 | ||||||||
| 59 | CITIBANK NYC | CITIBANK N.A. | NEW YORK NY 10043-0001 | SWF OF 13/04/11 | CITIGROUP GLOBAL MARKETS INC. | ONE NEW YORK PLAZA | NEW YORK NEW YORK 10004 | |||||
| 60 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 13/04/11 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI008021348 | ||||
| 61 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/04/24 | |||||||
| 62 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/05/20 | |||||||
| 63 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/06/10 |
| U | V | W | X | Y | Z | AA | AB | AC | AD | AE | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Credit Party 1 ID | Credit Party 1 Line1 | Credit Party 1 Line2 | Credit Party 1 Line3 | Credit Party 1 Line4 | Credit Reference Number | Credit Party 2 Acct Party Line1 | Credit Party 2 Acct Party Line2 | Credit Party 2 Acct Party Line3 | Credit Party 2 Acct Party Line4 | Credit Party 2 Acct Party Line5 | |
| 1 | |||||||||||
| 64 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/06/19 | ||||||
| 65 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/07/16 | ||||||
| 66 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/08/14 | ||||||
| 67 | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 | SWF OF 13/09/04 | SHEARS CONSULTING GROUP LLC | ||||||
| 68 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/09/18 | ||||||
| 69 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 13/09/30 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | |||
| 70 | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 | SWF OF 13/10/04 | SHEARS CONSULTING GROUP LLC | ||||||
| 71 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/10/17 | ||||||
| 72 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/10/29 | ||||||
| 73 | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 | SWF OF 13/11/06 | SHEARS CONSULTING GROUP LLC | ||||||
| 74 | FIRSTBANK PR | FIRSTBANK PUERTO RICO | SANTURCE PUERTO RICO | SWF OF 13/11/14 | ENHANCED EDUCATION | 6100 RED HOOK QUARTER | SUITE 3B | ST VI00802-1348 | |||
| 75 | BANK OF AMERICA N.A. | SUPE | 222 BROADWAY | NEW YORK NY 10001 | SWF OF 13/11/18 | ||||||
| 76 | WELLS FARGO NA | WELLS FARGO BANK | SAN FRANCISCO CA 94104-1298 | SWF OF 13/12/10 | HUMANITY PLUS | ||||||
| 77 | BK AMER NYC | BANK OF AMERICA N.A. | NEW YORK NY 10001 | SWF OF 13/12/19 | |||||||
| 78 | FAIRWINDS FCU | FAIRWINDS CREDIT UNION | ORLANDO FL 32813 | SWF OF 13/12/19 | SHEARS CONSULTING GROUP LLC | ||||||
| 79 | BK OF NYC | THE BANK OF NEW YORK MELLON | NEW YORK NY 10005-2901 | SWF OF 14/01/17 | PERSHING LLC |
| ---- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | Line1 | 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 Line1 | 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 | | 2 | | | | | | | | | | | | 3 | | | | | | | | | | | | 4 | | | | | | | | | | | | 5 | | | | | | | | | | | | 6 | | | | | | | | | | | | 7 | | | | | | | | | | | | 8 | | | | | | | | | | | | 9 | | | | | | | | | | | | 10 | | | | | | | | | | | | 11 | | | | | | | | | | | | 12 | | | | | | | | | | | | 13 | | | | | | | | | | | | 14 | | | | | | | | | | | | 15 | | | | | | | | | | | | 16 | | | | | | | | | | | | 17 | | | | | | | | | | | | 18 | | | | | | | | | | | | 19 | | | | | | | | | | | | 20 | | | | | | | | | | | | 21 | | | | | | | | | | | | 22 | | | | | | | | | | | | 23 | | | | | | | | | | | | 24 | | | | | | | | | | | | 25 | | | | | | | | | | | | 26 | | | | | | | | | | | | 27 | | | | | | | | | | | | 28 | | | | | | | | | | | | 29 | | | | | | | | | | | | 30 | | | | | | | | | | | | 31 | | | | | | | | | | | | 32 | | | | | | | | | | |¶
| ---- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | Line1 | 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 Line1 | 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 | | 33 | | | | | | | | | | | | 34 | | | | | | | | | | | | 35 | | | | | | | | | | | | 36 | | | | | | | | | | | | 37 | | | | | | | | | | | | 38 | | | | | | | | | | | | 39 | | | | | | | | | | | | 40 | | | | | | | | | | | | 41 | | | | | | | | | | | | 42 | | | | | | | | | | | | 43 | | | | | | | | | | | | 44 | | | | | | | | | | | | 45 | | | | | | | | | | | | 46 | | | | | | | | | | | | 47 | | | | | | | | | | | | 48 | | | | | | | | | | | | 49 | | | | | | | | | | | | 50 | | | | | | | | | | | | 51 | | | | | | | | | | | | 52 | | | | | | | | | | | | 53 | | | | | | | | | | | | 54 | | | | | | | | | | | | 55 | | | | | | | | | | | | 56 | | | | | | | | | | | | 57 | | | | | | | | | | | | 58 | | | | | | | | | | | | 59 | /1017079912 | MACCABI WORLD UNION | | | | | | | | | | 60 | | | | | | | | | | | | 61 | | | | | | | | | | | | 62 | | | | | | | | | | | | 63 | | | | | | | | | | |¶
| ---- | ---------------------------------- | ---------------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | ---------------------------------------- | Line1 | 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 Line1 | 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 | | 64 | | | | | | | | | | | | 65 | | | | | | | | | | | | 66 | | | | | | | | | | | | 67 | | | | | | | | | | | | 68 | | | | | | | | | | | | 69 | | | | | | | | | | | | 70 | | | | | | | | | | | | 71 | | | | | | | | | | | | 72 | | | | | | | | | | | | 73 | | | | | | | | | | | | 74 | | | | | | | | | | | | 75 | | | | | | | | | | | | 76 | | | | | | | | | | | | 77 | | | | | | | | | | | | 78 | | | | | | | | | | | | 79 | /N4G024950 | J. EPSTEIN VIRIGN ISLAND FOUNDATION | INC. | | | | | | | |¶
| ---- | --------------------- | ---- | --------------------- | ---- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | | 1 | Details of Payment1 | | Details of Payment2 | | Details of Payment3 | | Details of Payment4 | | Details of Payment5 | | | | | | | | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 | | 2 | | | | | | | | | | | | 3 | | | | | | | | | | | | 4 | | | | | | | | | | | | 5 | | | | | | | | | | | | 6 | | | | | | | | | | | | 7 | | | | | | | | | | | | 8 | | | | | | | | | | | | 9 | | | | | | | | | | | | 10 | | | | | | | | | | | | | | | | | | | | | | | | 11 | | | | | | | | | | | | 12 | | | | | | | | | | | | 13 | | | | | | | | | | | | 14 | | | | | | | | | | | | | | | | | | | | | | | | 15 | | | | | | | | | | | | | | | | | | | | | | | | 16 | | | | | | | | | | | | 17 | | | | | | | | | | | | 18 | | | | | | | | | | | | 19 | | | | | | | | | | | | 20 | | | | | | | | | | | | 21 | | | | | | | | | | | | 22 | | | | | | | | | | | | 23 | | | | | | | | | | | | 24 | | | | | | | | | | | | 25 | | | | | | | | | | | | 26 | | | | | | | | | | | | 27 | | | | | | | | | | | | 28 | | | | | | | | | | | | 29 | | | | | | | | | | | | 30 | | | | | | | | | | | | 31 | | | | | | | | | | | | 32 | | | | | | | | | | |¶
| ---- | ----------------------- | --------------------- | --------------------- | --------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | | 1 | Details of Payment1 | Details of Payment2 | Details of Payment3 | Details of Payment4 | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 | | 33 | | | | | | | | | | | | 34 | | | | | | | | | | | | 35 | Aug-11 | | | | | | | | | | | 36 | | | | | | | | | | | | 37 | | | | | | | | | | | | 38 | | | | | | | | | | | | 39 | | | | | | | | | | | | 40 | | | | | | | | | | | | 41 | | | | | | | | | | | | 42 | | | | | | | | | | | | 43 | | | | | | | | | | | | 44 | | | | | | | | | | | | 45 | | | | | | | | | | | | 46 | PEGGY SIEGEL BAND A | | | | | | | | | | | 47 | PIED TICKET | | | | | | | | | | | 48 | | | | | | | | | | | | 49 | | | | | | | | | | | | 50 | | | | | | | | | | | | 51 | | | | | | | | | | | | 52 | JAN 16 2013- FEB 15 | | | | | | | | | | | 53 | 2013 | | | | | | | | | | | 54 | ADVANCE FOR | | | | | | | | | | | 55 | EXPENSES | | | | | | | | | | | 56 | | | | | | | | | | | | 57 | FINAL PAYMENT | | | | | | | | | | | 58 | | | | | | | | | | | | 59 | STANLEY | | | | | | | | | | | | BARNEY | | | | | | | | | | | 60 | | | | | | | | | | | | 61 | APRIL 16 2013- MAY 15 | | | | | | | | | | | | 2013 | | | | | | | | | | | 62 | MAY 16 2013 -JUNE 15 | | | | | | | | | | | | 2013 | | | | | | | | | | | 63 | MAY 16 2013 -JUNE 15 | | | | | | | | | | | | 2013 | | | | | | | | | |¶
| ---- | --------------------------- | --------------------- | --------------------- | --------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | --------------------------- | | | Details of Payment1 | Details of Payment2 | Details of Payment3 | Details of Payment4 | Bank to Bank Information1 | Bank to Bank Information2 | Bank to Bank Information3 | Bank to Bank Information4 | Bank to Bank Information5 | Bank to Bank Information6 | | 1 | JUNE 16- JULY 15 2013 | | | | | | | | | | | 64 | | | | | | | | | | | | 65 | 7/16-8/15 | | | | | | | | | | | 66 | 8/16-9/15 | | | | | | | | | | | 67 | INVOICE 321 | | | | | | | | | | | 68 | SEPT 16- OCT 15 2013 | | | | | | | | | | | 69 | | | | | | | | | | | | 70 | INVOICE 324 | | | | | | | | | | | 71 | 10/16-11/15 | | | | | | | | | | | 72 | EXPENSE | | | | | | | | | | | 73 | INVOICE 326 | | | | | | | | | | | 74 | | | | | | | | | | | | 75 | NOV 16- DEC 15 2013 | | | | | | | | | | | 76 | | | | | | | | | | | | 77 | MAY 16 2013 -JUNE 15 2013 | | | | | | | | | | | 78 | INVOICE 329 | | | | | | | | | | | 79 | | | | | | | | | | |¶