EFTA00097116



Enterprise Money Movement
Wire Transaction Details


## For Period Between: 11/1/2019 and 7/1/2020

| Report Last Refreshed | Jul 01, 2020 | 13:20 |

| :--- | :--- | :--- |

Report Status Successfully Refreshed

## Wire System Transaction ID: 001200317467764

## Fed IMAD Transaction ID: 20200317B6B7IK1C001500

<table><thead><tr><th>Create Date and Time in GMTS</th><th>Processed Date</th><th>Interbank Transfer Amount</th><th>Channel</th><th>USAA Payment Owner Code</th><th>Wire Status</th><th>Wire Direction</th><th>Fed Message Function</th><th>Originating Account Number</th><th>Beneficiary Account Number</th></tr></thead><tbody><tr><td>03/17/2020<br>04:13 GMTS</td><td>03/17/2020</td><td>$3,560.590 USD</td><td>INCOMING</td><td>DSS</td><td>Completed</td><td>Incoming Fedwire</td><td>Customer Transfer Plus</td><td colspan="2"></td></tr><tr><td>International Indicator</td><td>Originating Bank Country Code</td><td>Receiving Bank Country Code</td><td>Exchange Rate</td><td>Instructed Transfer Amount</td><td>Suspicious Payment Indicator</td><td></td><td></td><td></td><td></td></tr><tr><td>N</td><td>US</td><td>US</td><td>0</td><td>$3,560.590 USD</td><td>N</td><td></td><td></td><td></td><td></td></tr></tbody></table>



## Wire Party Details:

<table><thead><tr><th>Wire Party Role</th><th>Creditor</th><th>Credit Party</th><th>Debit Party</th><th>Debtor</th><th>Debtor Agent</th><th>Instructed Agent</th><th>Instructing Agent</th><th>Previous Instructing Agent</th></tr></thead><tbody><tr><td>Party Name</td><td>SCOTT BORGERSON</td><td>SCOTT BORGERSON</td><td>UBS AG</td><td>MONTPELIER TRUST,155 SEAPORT BOULEV</td><td></td><td>USAA FEDL SA</td><td></td><td>UBS AG</td></tr><tr><td>Party ID</td><td></td><td></td><td>FA/026007993</td><td></td><td>SW/WEBRUS33FFT</td><td>FA/314074269</td><td>FA/026007993</td><td>FA/026007993</td></tr><tr><td>Party BIC ID</td><td></td><td></td><td></td><td></td><td>WEBRUS33FFT</td><td></td><td></td><td></td></tr><tr><td>Address</td><td></td><td>MANCHESTER MA US 01944-1540</td><td>ARD,ATTN: NUTTER MCCLENNEN FISH,LLP ,BOSTON MA 02210-2698, NY</td><td>ARD,ATTN: NUTTER MCCLENNEN FISH,LLP ,BOSTON MA 02210-2698,</td><td></td><td></td><td></td><td>299 Park Ave New York City NY</td></tr><tr><td>Country Cd</td><td></td><td>US</td><td></td><td></td><td></td><td></td><td></td><td></td></tr></tbody></table>

Classification: Restricted

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