Wire Detail Page 1 of 2 Business Service Tool Reporting Processing Bank Setup Company Setup BIB Bank ID 100607 DEUTSCHE BANK TR CO AMERICAS 345 PARK AVENUE NEW YORK, NY 10154-0004 Wire Detail Return to Update Wire Requests. Debit Information - nt:NEPTUNE, LLC - DDA Effective Date: 04/26/2019 Entered By: RICHARDKAHN Transmitted By: RICHARDKAHN Status: Processed Reject Reason: Wire Type: Domestic Wire Se uence Number: Template Name: Neptune DB to Neptune TD Beneficiary Information Bank ID Type: ABA Bank Name: TD BANK, NA isiMAN Number: Bank Reference: Security Code: Amount: 200,000.00 Currency: USD Entry Date / Time: 04/26/2019 09:23:03 AM (ET) Transmitted Date / Time: 04/26/2019 09:23:03 AM (ET) Messaging Company ID Not Selected Primary contact: Package: Logoff Company Lookup Bank Address 1: NEW YORK Bank Address 2: NY Bank Address 3: Recipient Name: HBRK Associates Inc Recipient Address 1: EFTA01421265 Recipient Address 2: Recipient Address 3: Optional Text: Reference Neptune LLC Intermediary 1 https://businessservicetool.ebanking-services.com/Bst/Services/Wire/Bank_WireTransf... 4/26/2019 EFTA01421266 Wire Detail Page 2 of 2 Bank ID Type: Bank ID: Bank Name: Account/IRAN Number: Bank Address 1: Bank Address 2: Bank Address 3: Intermediary 2 Bank ID Type: Account/IRAN Number: Bank ID: Bank Name: Bank Address 1: Bank Address 2: Bank Address 3: Originator Information Originator Name: Bella Klein Originator Address 1: c/o HBRK Associates, Inc Originator Address 2: 575 Lexington Avenue,4th Floor Originator Address 3: New York, NY 10022 https://businessservicetool.ebanking-services.com/Bst/5ervices/Wire/Bank_WireTransf... 4/26/2019 EFTA01421267