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PS 10/27/14 03.30.42 HT The Currency wire got settled. MONTLUB 10/24/14 10.19.29 PPR MONTLOB 10/24/14 10.19.29 ULK MGNTLUB 10/24/14 10.19.29 APP LOA / SUFF EUR / V/D 10-27 MODULUS 10/24/14 10.18.13 LOK WORKAUTO 10/24/14 10.09.46 APP P6XELDRA 10/24/14 10.09.46 ULK P6XELDRA 10/24/14 10.09.46 APP CAPITAL C
NTLUB 10/24/14 10.19.29 PPR MONTLOB 10/24/14 10.19.29 ULK MGNTLUB 10/24/14 10.19.29 APP LOA / SUFF EUR / V/D 10-27 MODULUS 10/24/14 10.18.13 LOK WORKAUTO 10/24/14 10.09.46 APP P6XELDRA 10/24/14 10.09.46 ULK P6XELDRA 10/24/14 10.09.46 APP CAPITAL CALL PAYMENT P6XELDRA 10/24/14 10.08.36 LCK CONFIDEN
/25/15 14.19.16 APP P6XLZKOZ 09/25/15 14.19.15 ULK POCEZKOZ 09/25/15 14.19.15 APP P6XEIKOZ 09/25/15 14.18.50 LCK P6XEDSUM 09/25/15 13.57.15 SOHN LOA / SUFF EUR / MULTI ACCOUNT TYPE AMOUNT CCIt BANK INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID N40-022285 1 379,184.62 EUR IBD P6
8 HIJ) PENDING ADDITIONAL ACTIVITY. PENDING DBAB(SUFF EUR AVA V/D 9/25/USD DEBIT VS MICF/DBAB/LOA RECD/C HGNPBUN 09/24/15 15.48.01 LCK ORP RES OK WORKAUTO 09/24/15 15.35.19 APP P6XEMAND 09/24/15 15.35.19 ULK P6XEMAND 09/24/15 15.35.19 APP PENDING PROCESSING OF EURO JOURNAL FROM ACCOUNT N4G013797 P6X
9/25/15 14.19.16 APP P6XEZKOZ 09/25/15 14.19.15 ULK P6XEZKOZ 09/25/15 14.19.15 APP P6XEZKOZ 09/25/15 14.18.50 LCK P6XEDSUM 09/25/15 13.57.15 SUM LOA / SUFF EUR / MULTI ACCOUNT TYPE AMOUNT CCY BANK INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID 1140-022285 1 379,184.62 BUR ZED P6
PPR HGNTLUB 09/24/15 10.47.58 ULK M3NTLUB 09/24/15 10.47.58 APP LOA / PRTNTSHP / HOLD LIFTED BY MARGIN / SUFI, BUR MONTLUB 09/24/15 10.44.36 LCK WORKAUTO 09/24/15 10.38.04 APP P6XE2K02 09/24/15 10.38.03 ULK CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(c ON FIDENTIAL SONY_GM_00065870 DS-SDNY-002869
Entities connected to both LOA / SUFF EUR and WORKAUTO
APPVR COMMENTS/SUFF EUR
ORGANIZATION
United Kingdom
LOCATIONMOMPER
ORGANIZATIONPERSHING REVIEW
ORGANIZATION-AML/EXCEEDS TURNOVER RATIO: REG/DOM
ORGANIZATIONSNP-PARIBAS SA
ORGANIZATIONFl DENTIAL
PERSON
Frankfurt
LOCATIONULT ERNE
ORGANIZATIONCa BANK INIT DEPT
ORGANIZATIONFIFTH AVE NY
ORGANIZATIONEURO JOURNAL
ORGANIZATIONMONKSHI
ORGANIZATIONRECD/CORP RES OK
ORGANIZATIONNONTLAR
ORGANIZATIONRECD/CORP
ORGANIZATIONMGNMRAC
ORGANIZATIONCVR USD DR-TSY
ORGANIZATIONAPPRVD
ORGANIZATIONINGBFRPP
ORGANIZATION