funds transfer
Please transfer $15,000,000 from the Leon and Debra Black account #0945 as follows:
| Bank: | Deutsche Bank Trust Company Americas |
| ABA: | 021001033 |
| Account: | Southern Trust Company, Inc. |
| Account #: | 44129244 |
Thank you.
1
EFTA01204652
From: Eileen Alexanderson
Sent: Friday, May 09, 2014 3:45 PM
To: 'Johnson, Mayra%
Cc:
Subject: wire transfer request
Please wire $9,998.11 from the Black Family Partners LP Acct #0135 as follows:
| Bank | First Republic Bank San Francisco CA |
| ABA # | 321081669 |
| Acct name | ArtBinder, Inc. |
| Acct # | 80001842971 |
| Ref | Alvin Sandhir 415-831-6688 |
| Ref | Black Family Partners |
Thank you.
EFTA01204651
Please transfer $40,000,000 from the Black Family Partners LP acct #000001200135 as follows:
| $11,687,136 | APO1 GRAT 1 #483053173938 |
| $11,885,495 | APO1 GRAT 2 #483053987360 |
| $1,953,274 | APO1 GRAT 3 #483054370785 |
| $1,966,842 | APO1 GRAT 4 #483055570597 |
| $5,019,916 | APO2 Declaration #483054101792 |
| $4,619,937 | Leon & Debra Black #394001320945 |
| $2,867,400 | LDB 2014 LLC # 483055558991 |
Thank you.
1
EFTA01204650
Pleasetransfer$5,000,000 from the Leon & Debra Black account#0945 to their #3840 checking account.
Thanks, Eileen
1
EFTA01204649
Please transfer $2,000,000 from the Leon & Debra Black Acct #394001320945 to the Leon & Debra Black Checking Acct #000006623840.
Thank you.
Eileen Alexanderson
Elysium Management
445 Park Avenue
Suite 1401
New York NY 10022
Phone: 646-589-0302
Email:
1
EFTA01204648
Pleasetransfer$600,000 from the APO2 Trust to the SH Meadow Lane Acct #483048305083.
Thank you.
Eileen Alexanderson
Elysium Management
445 Park Avenue
Suite 1401
New York NY 10022
Phone: 646-589-0302
Email:
1
EFTA01204647
Please transfer $5,000,000 from the Leon & Debra Black Acct # to the Leon & Debra Black Checking Acct
Thank you.
Eileen Alexanderson
Elysium Management
445 Park Avenue
Suite 1401
New York NY 10022
Phone: 646-589-0302
Email:
1
EFTA01204646
